Q1 2024 · 13F-HR
Millenniumholdings as filed
Filed 2024-05-15 · accession 0001273087-24-000071
$234.10B
Reported value
6,138
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 6138
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $7.30B | 3.12% | 34,732,100 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $5.20B | 2.22% | 24,748,700 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.96B | 2.12% | 11,168,200 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.99B | 1.71% | 4,421,100 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.57B | 1.52% | 6,816,300 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.17B | 1.35% | 7,533,500 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.99B | 1.28% | 6,147,900 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $2.93B | 1.25% | 17,090,100 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.62B | 1.12% | 14,540,100 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.59B | 1.10% | 5,825,600 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.57B | 1.10% | 4,915,526 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.47B | 1.05% | 16,349,700 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.37B | 1.01% | 4,522,000 | CALL | NONE |
| 464287200 | IVV | ISHARES TR | $2.04B | 0.87% | 3,883,955 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.88B | 0.80% | 24,242,200 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $1.87B | 0.80% | 10,660,700 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.78B | 0.76% | 9,863,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.61B | 0.69% | 9,413,700 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.54B | 0.66% | 3,651,500 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.41B | 0.60% | 2,898,600 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.36B | 0.58% | 1,500,000 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.33B | 0.57% | 10,069,452 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.31B | 0.56% | 7,645,786 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.21B | 0.52% | 1,342,836 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.20B | 0.51% | 2,464,176 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.18B | 0.51% | 6,557,300 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.18B | 0.50% | 6,527,600 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.18B | 0.50% | 2,796,250 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.13B | 0.48% | 27,475,500 | PUT | NONE |
| G25508105 | CRH | CRH PLC | $1.11B | 0.47% | 12,836,081 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $977.2M | 0.42% | 10,351,100 | PUT | NONE |
| 48251W104 | KKR | KKR & CO INC | $921.7M | 0.39% | 9,163,480 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $907.4M | 0.39% | 3,456,807 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $867.0M | 0.37% | 654,100 | PUT | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $844.2M | 0.36% | 20,859,447 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $831.3M | 0.36% | 1,368,800 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $820.3M | 0.35% | 5,435,218 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $806.6M | 0.34% | 12,997,749 | Common | SOLE |
| 097023105 | BA | BOEING CO | $765.6M | 0.33% | 3,966,800 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $751.0M | 0.32% | 4,975,800 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $743.1M | 0.32% | 4,227,000 | CALL | NONE |
| 532457108 | LLY | ELI LILLY & CO | $641.3M | 0.27% | 824,323 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $620.1M | 0.26% | 2,058,775 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $615.0M | 0.26% | 9,479,667 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $607.4M | 0.26% | 16,018,900 | PUT | NONE |
| 42809H107 | HES | HESS CORP | $580.1M | 0.25% | 3,800,705 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $579.5M | 0.25% | 14,107,800 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $558.1M | 0.24% | 4,801,200 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $549.5M | 0.23% | 3,483,800 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $542.7M | 0.23% | 3,564,549 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $521.1M | 0.22% | 1,910,718 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $507.4M | 0.22% | 382,857 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $486.4M | 0.21% | 964,030 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $478.0M | 0.20% | 1,123,544 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $476.6M | 0.20% | 5,968,500 | PUT | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $463.7M | 0.20% | 23,194,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $460.0M | 0.20% | 1,527,400 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $455.4M | 0.19% | 2,523,100 | CALL | NONE |
| 617446448 | MS | MORGAN STANLEY | $446.9M | 0.19% | 4,745,900 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $445.7M | 0.19% | 3,642,700 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $441.6M | 0.19% | 2,146,700 | CALL | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $431.8M | 0.18% | 2,677,043 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $429.7M | 0.18% | 3,820,860 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $424.3M | 0.18% | 7,051,292 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $421.1M | 0.18% | 4,437,800 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $420.3M | 0.18% | 573,700 | PUT | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $420.0M | 0.18% | 5,804,000 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $414.3M | 0.18% | 7,147,700 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $413.7M | 0.18% | 312,100 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $406.6M | 0.17% | 3,833,715 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $403.2M | 0.17% | 528,917 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $402.4M | 0.17% | 6,362,899 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $401.1M | 0.17% | 832,821 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $399.4M | 0.17% | 1,994,200 | PUT | NONE |
| 03662Q105 | AKX | ANSYS INC | $393.1M | 0.17% | 1,132,269 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $385.2M | 0.16% | 799,800 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $384.9M | 0.16% | 964,478 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $374.2M | 0.16% | 2,210,200 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $372.2M | 0.16% | 891,200 | PUT | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $370.5M | 0.16% | 714,506 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $365.2M | 0.16% | 2,061,061 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $365.0M | 0.16% | 2,953,427 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $363.0M | 0.16% | 676,177 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $360.6M | 0.15% | 714,700 | PUT | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $358.6M | 0.15% | 7,907,578 | Common | SOLE |
| 00206R102 | T | AT&T INC | $354.5M | 0.15% | 20,144,574 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $350.1M | 0.15% | 4,839,229 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $345.0M | 0.15% | 5,145,522 | Common | SOLE |
| 055622104 | BP | BP PLC | $344.0M | 0.15% | 9,130,245 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $342.7M | 0.15% | 692,800 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $339.5M | 0.15% | 5,369,200 | PUT | NONE |
| 631103108 | NDAQ | NASDAQ INC | $335.8M | 0.14% | 5,322,299 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $334.4M | 0.14% | 550,637 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $331.1M | 0.14% | 425,600 | PUT | NONE |
| 78464A698 | KRE | SPDR SER TR | $330.4M | 0.14% | 6,571,600 | PUT | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $325.7M | 0.14% | 4,772,205 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $323.5M | 0.14% | 7,680,000 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $322.5M | 0.14% | 766,900 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $321.5M | 0.14% | 2,766,100 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $319.3M | 0.14% | 7,228,206 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $317.3M | 0.14% | 1,270,337 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $316.3M | 0.14% | 1,720,000 | PUT | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $315.4M | 0.13% | 567,561 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $312.5M | 0.13% | 2,650,700 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $310.4M | 0.13% | 1,962,118 | Common | SOLE |
| 92826C839 | V | VISA INC | $308.1M | 0.13% | 1,104,100 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $304.7M | 0.13% | 1,687,911 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $304.2M | 0.13% | 2,389,800 | PUT | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $303.4M | 0.13% | 1,400,253 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $300.9M | 0.13% | 756,591 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $299.1M | 0.13% | 1,329,200 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $298.2M | 0.13% | 4,955,200 | PUT | NONE |
| 097023105 | BA | BOEING CO | $293.9M | 0.13% | 1,522,700 | CALL | NONE |
| 244199105 | DE | DEERE & CO | $290.6M | 0.12% | 707,600 | PUT | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $287.9M | 0.12% | 1,763,700 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $287.7M | 0.12% | 3,701,400 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $287.2M | 0.12% | 1,433,900 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $283.7M | 0.12% | 2,258,670 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $283.0M | 0.12% | 779,309 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $283.0M | 0.12% | 2,480,127 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $282.8M | 0.12% | 465,600 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $280.9M | 0.12% | 732,200 | PUT | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $280.7M | 0.12% | 2,100,126 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $280.5M | 0.12% | 1,931,076 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $280.4M | 0.12% | 2,232,100 | PUT | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $278.7M | 0.12% | 2,125,927 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $277.7M | 0.12% | 2,269,512 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $277.3M | 0.12% | 798,507 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $277.2M | 0.12% | 12,048,123 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $274.7M | 0.12% | 1,007,100 | PUT | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $274.0M | 0.12% | 3,505,664 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $273.1M | 0.12% | 1,613,400 | CALL | NONE |
| 55354G100 | MSCI | MSCI INC | $273.1M | 0.12% | 487,256 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $273.0M | 0.12% | 3,032,032 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270.9M | 0.12% | 2,297,586 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $267.4M | 0.11% | 635,800 | CALL | NONE |
| N07059210 | ASML | ASML HOLDING N V | $266.2M | 0.11% | 274,333 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $265.9M | 0.11% | 1,512,477 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $265.0M | 0.11% | 690,772 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $263.8M | 0.11% | 1,938,852 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $263.2M | 0.11% | 2,706,530 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $260.1M | 0.11% | 1,708,000 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $256.7M | 0.11% | 508,700 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $255.7M | 0.11% | 1,239,700 | PUT | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $253.8M | 0.11% | 5,596,500 | PUT | NONE |
| 216648501 | COO | COOPER COS INC | $251.3M | 0.11% | 2,476,741 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $250.7M | 0.11% | 1,215,473 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $249.8M | 0.11% | 2,923,866 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $249.5M | 0.11% | 5,755,841 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $248.8M | 0.11% | 987,300 | PUT | NONE |
| 31428X106 | FDX | FEDEX CORP | $247.9M | 0.11% | 855,675 | Common | SOLE |
| 92826C839 | V | VISA INC | $243.1M | 0.10% | 871,005 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $242.8M | 0.10% | 10,088,800 | CALL | NONE |
| 654106103 | NKE | NIKE INC | $241.5M | 0.10% | 2,570,200 | PUT | NONE |
| 632307104 | NTRA | NATERA INC | $241.4M | 0.10% | 2,639,254 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $240.6M | 0.10% | 3,326,500 | PUT | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $240.0M | 0.10% | 7,163,541 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $237.0M | 0.10% | 975,484 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $236.6M | 0.10% | 1,367,840 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $236.5M | 0.10% | 1,296,248 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $235.4M | 0.10% | 3,276,702 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $235.3M | 0.10% | 5,565,455 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $234.7M | 0.10% | 3,503,100 | PUT | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $234.5M | 0.10% | 2,682,776 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $233.7M | 0.10% | 637,900 | PUT | NONE |
| 69331C108 | PCG | PG&E CORP | $232.8M | 0.10% | 13,889,408 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $232.3M | 0.10% | 1,129,000 | PUT | NONE |
| 81762P102 | NOW | SERVICENOW INC | $231.7M | 0.10% | 303,900 | PUT | NONE |
| 78468R556 | XOP | SPDR SER TR | $231.2M | 0.10% | 1,492,600 | PUT | NONE |
| 461202103 | INTU | INTUIT | $228.9M | 0.10% | 352,200 | PUT | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $228.3M | 0.10% | 5,420,600 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $227.1M | 0.10% | 1,491,800 | CALL | NONE |
| 629377508 | NRG | NRG ENERGY INC | $226.4M | 0.10% | 3,344,095 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $225.2M | 0.10% | 815,646 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $224.9M | 0.10% | 2,370,000 | CALL | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223.5M | 0.10% | 464,100 | CALL | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $222.8M | 0.10% | 3,427,500 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $222.4M | 0.09% | 3,836,300 | CALL | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $221.0M | 0.09% | 809,775 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $220.3M | 0.09% | 1,534,607 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $217.0M | 0.09% | 953,000 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $215.8M | 0.09% | 7,776,159 | Common | SOLE |
| 92826C839 | V | VISA INC | $215.6M | 0.09% | 772,500 | CALL | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $214.2M | 0.09% | 1,164,900 | CALL | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $213.9M | 0.09% | 979,252 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $212.7M | 0.09% | 140,700 | PUT | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $212.4M | 0.09% | 4,436,909 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $211.3M | 0.09% | 2,010,402 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $211.3M | 0.09% | 2,646,000 | CALL | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $209.0M | 0.09% | 3,848,257 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $208.1M | 0.09% | 1,576,780 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $207.5M | 0.09% | 3,997,629 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $206.8M | 0.09% | 2,190,100 | CALL | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $204.7M | 0.09% | 3,134,244 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $204.4M | 0.09% | 516,626 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $203.5M | 0.09% | 2,946,523 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $202.8M | 0.09% | 1,229,500 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $202.7M | 0.09% | 409,700 | CALL | NONE |
| G4705A100 | ICLR | ICON PLC | $202.7M | 0.09% | 603,276 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $202.7M | 0.09% | 755,233 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $202.1M | 0.09% | 4,299,200 | PUT | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $202.0M | 0.09% | 3,198,194 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $200.5M | 0.09% | 5,287,732 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $200.2M | 0.09% | 1,363,919 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $199.2M | 0.09% | 1,176,818 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $198.9M | 0.08% | 2,277,179 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $198.7M | 0.08% | 960,622 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $197.6M | 0.08% | 515,000 | CALL | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $196.8M | 0.08% | 4,299,406 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $196.0M | 0.08% | 3,258,100 | CALL | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $196.0M | 0.08% | 2,893,109 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $194.6M | 0.08% | 791,389 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $193.3M | 0.08% | 3,161,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $193.3M | 0.08% | 66,500 | PUT | NONE |
| 75513E101 | RTX | RTX CORPORATION | $193.1M | 0.08% | 1,980,000 | PUT | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $192.7M | 0.08% | 4,725,834 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $191.9M | 0.08% | 1,124,100 | PUT | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $191.7M | 0.08% | 199,206 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $191.5M | 0.08% | 455,501 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $190.7M | 0.08% | 1,086,289 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $189.3M | 0.08% | 743,000 | PUT | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $189.1M | 0.08% | 3,450,300 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $188.6M | 0.08% | 828,216 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $188.4M | 0.08% | 1,081,200 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $185.4M | 0.08% | 615,500 | CALL | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $184.4M | 0.08% | 405,300 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $183.2M | 0.08% | 1,161,500 | CALL | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $182.7M | 0.08% | 349,342 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $182.3M | 0.08% | 1,568,155 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $182.3M | 0.08% | 1,107,696 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $182.0M | 0.08% | 234,000 | CALL | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $181.7M | 0.08% | 639,600 | PUT | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $181.6M | 0.08% | 2,223,946 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $181.5M | 0.08% | 1,441,955 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $180.9M | 0.08% | 4,985,579 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $179.1M | 0.08% | 92,685,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $179.0M | 0.08% | 1,425,000 | CALL | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $179.0M | 0.08% | 759,230 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $178.4M | 0.08% | 1,019,275 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $178.1M | 0.08% | 1,236,208 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $175.8M | 0.08% | 3,737,859 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $175.2M | 0.07% | 426,473 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $175.1M | 0.07% | 6,329,455 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $174.8M | 0.07% | 532,956 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $173.6M | 0.07% | 1,846,945 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $173.6M | 0.07% | 2,909,701 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $172.6M | 0.07% | 948,000 | PUT | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $170.6M | 0.07% | 356,492 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $168.5M | 0.07% | 637,797 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $167.9M | 0.07% | 173,000 | PUT | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $167.6M | 0.07% | 1,584,502 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $167.3M | 0.07% | 1,776,600 | CALL | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $166.7M | 0.07% | 1,434,000 | PUT | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $166.5M | 0.07% | 171,390 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $165.9M | 0.07% | 625,700 | PUT | NONE |
| N20944109 | CNH | CNH INDL N V | $165.8M | 0.07% | 12,789,485 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $165.7M | 0.07% | 466,923 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $165.6M | 0.07% | 1,404,600 | CALL | NONE |
| 78468R556 | XOP | SPDR SER TR | $164.7M | 0.07% | 1,062,800 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $164.4M | 0.07% | 1,343,600 | CALL | NONE |
| 464287432 | TLT | ISHARES TR | $163.9M | 0.07% | 1,732,600 | CALL | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $163.1M | 0.07% | 11,694,258 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $162.8M | 0.07% | 2,808,799 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $162.6M | 0.07% | 961,100 | PUT | NONE |
| 651639106 | NEM | NEWMONT CORP | $162.4M | 0.07% | 4,530,604 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $160.5M | 0.07% | 4,330,876 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $160.3M | 0.07% | 2,617,449 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $160.1M | 0.07% | 1,219,000 | PUT | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $159.4M | 0.07% | 1,792,623 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $158.6M | 0.07% | 7,397,870 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $157.7M | 0.07% | 1,975,906 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $156.0M | 0.07% | 3,154,186 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $155.8M | 0.07% | 1,554,938 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $155.3M | 0.07% | 496,611 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $155.1M | 0.07% | 980,700 | CALL | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $155.0M | 0.07% | 955,300 | CALL | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $152.1M | 0.06% | 1,349,071 | Common | SOLE |
| 983793100 | XPO | XPO INC | $151.9M | 0.06% | 1,244,755 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $151.7M | 0.06% | 10,748,785 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $151.1M | 0.06% | 9,812,570 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $151.0M | 0.06% | 1,420,747 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $150.8M | 0.06% | 1,958,402 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $150.7M | 0.06% | 1,166,208 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $150.2M | 0.06% | 1,161,092 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $150.0M | 0.06% | 1,089,134 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $148.2M | 0.06% | 1,566,700 | PUT | NONE |
| 902494103 | TSN | TYSON FOODS INC | $148.1M | 0.06% | 2,522,296 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $148.0M | 0.06% | 2,455,600 | PUT | NONE |
| 00130H105 | AES | AES CORP | $147.7M | 0.06% | 8,235,872 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $146.7M | 0.06% | 65,310,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $146.7M | 0.06% | 2,278,913 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $146.5M | 0.06% | 375,000 | PUT | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $146.3M | 0.06% | 857,200 | CALL | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $146.1M | 0.06% | 769,970 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $146.1M | 0.06% | 863,410 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $145.7M | 0.06% | 3,695,900 | PUT | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $145.4M | 0.06% | 721,455 | Common | SOLE |
| 00766T100 | ACM | AECOM | $145.2M | 0.06% | 1,480,038 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $144.0M | 0.06% | 415,230 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $143.6M | 0.06% | 4,541,400 | CALL | NONE |
| 29977A105 | EVR | EVERCORE INC | $143.5M | 0.06% | 745,212 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $142.5M | 0.06% | 730,329 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $142.2M | 0.06% | 2,006,100 | PUT | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $141.9M | 0.06% | 1,650,032 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $141.8M | 0.06% | 2,656,626 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $141.8M | 0.06% | 4,622,736 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $141.7M | 0.06% | 4,667,146 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $141.4M | 0.06% | 114,830 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $140.5M | 0.06% | 701,276 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $140.0M | 0.06% | 3,691,700 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $140.0M | 0.06% | 1,060,700 | CALL | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $139.9M | 0.06% | 857,100 | CALL | NONE |
| 172967424 | C | CITIGROUP INC | $139.8M | 0.06% | 2,210,300 | CALL | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $139.7M | 0.06% | 5,009,471 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $139.5M | 0.06% | 266,700 | PUT | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $139.2M | 0.06% | 4,034,987 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $139.2M | 0.06% | 1,054,900 | PUT | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $139.1M | 0.06% | 2,413,569 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $139.0M | 0.06% | 189,700 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $138.9M | 0.06% | 1,959,294 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $138.7M | 0.06% | 488,000 | PUT | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $138.7M | 0.06% | 616,400 | CALL | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $138.3M | 0.06% | 804,038 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $137.0M | 0.06% | 1,071,900 | PUT | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $136.9M | 0.06% | 2,191,559 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $136.8M | 0.06% | 4,159,456 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $136.3M | 0.06% | 562,560 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $135.9M | 0.06% | 325,300 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $135.8M | 0.06% | 1,486,346 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $135.8M | 0.06% | 324,816 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $135.7M | 0.06% | 2,425,395 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $135.4M | 0.06% | 2,712,100 | PUT | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $135.3M | 0.06% | 2,986,676 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $134.9M | 0.06% | 654,000 | CALL | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $134.9M | 0.06% | 102,569,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $134.4M | 0.06% | 1,684,600 | PUT | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $133.7M | 0.06% | 230,000 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $133.4M | 0.06% | 762,300 | PUT | NONE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $133.1M | 0.06% | 31,014,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $132.8M | 0.06% | 2,924,798 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $132.7M | 0.06% | 1,517,700 | PUT | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $132.0M | 0.06% | 886,777 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $131.3M | 0.06% | 2,973,100 | CALL | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $131.1M | 0.06% | 421,244 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $130.7M | 0.06% | 1,200,000 | CALL | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $130.7M | 0.06% | 879,998 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $130.4M | 0.06% | 135,500 | PUT | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $129.8M | 0.06% | 3,645,863 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $129.7M | 0.06% | 1,217,653 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $128.4M | 0.05% | 5,021,966 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $128.0M | 0.05% | 237,143 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $127.5M | 0.05% | 2,278,961 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $127.3M | 0.05% | 35,100 | PUT | NONE |
| 872657101 | TPG | TPG INC | $127.2M | 0.05% | 2,845,542 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $125.9M | 0.05% | 1,199,380 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $125.7M | 0.05% | 462,634 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $125.4M | 0.05% | 2,333,797 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $125.4M | 0.05% | 1,733,100 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $125.3M | 0.05% | 2,836,000 | PUT | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $125.2M | 0.05% | 1,327,297 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $125.0M | 0.05% | 2,756,800 | CALL | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $124.9M | 0.05% | 1,221,144 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $123.9M | 0.05% | 1,270,881 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $123.5M | 0.05% | 2,540,278 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $123.4M | 0.05% | 467,641 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $123.2M | 0.05% | 4,068,589 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $122.7M | 0.05% | 2,923,203 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $122.5M | 0.05% | 7,522,714 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $122.1M | 0.05% | 1,916,454 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $121.5M | 0.05% | 4,379,700 | PUT | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $121.3M | 0.05% | 590,815 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $121.0M | 0.05% | 4,648,107 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $120.8M | 0.05% | 3,659,474 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $120.6M | 0.05% | 905,407 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $120.3M | 0.05% | 252,428 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $120.1M | 0.05% | 629,000 | PUT | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $119.5M | 0.05% | 739,217 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $118.8M | 0.05% | 1,131,724 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $118.6M | 0.05% | 797,625 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $118.5M | 0.05% | 420,322 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $118.3M | 0.05% | 469,000 | PUT | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $118.0M | 0.05% | 4,070,447 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $117.9M | 0.05% | 3,666,242 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $117.5M | 0.05% | 1,198,261 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $117.3M | 0.05% | 3,164,077 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $117.1M | 0.05% | 613,400 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $116.5M | 0.05% | 604,800 | PUT | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $116.0M | 0.05% | 361,800 | PUT | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $115.9M | 0.05% | 1,403,881 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $114.7M | 0.05% | 1,108,385 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $114.7M | 0.05% | 1,404,657 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $114.5M | 0.05% | 1,394,843 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $114.5M | 0.05% | 586,938 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $114.0M | 0.05% | 829,510 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $113.7M | 0.05% | 1,786,303 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $113.6M | 0.05% | 5,779,813 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $113.3M | 0.05% | 647,300 | CALL | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $113.2M | 0.05% | 874,147 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $112.7M | 0.05% | 2,055,912 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $112.5M | 0.05% | 856,603 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $112.5M | 0.05% | 8,472,900 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $112.5M | 0.05% | 883,600 | CALL | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $111.6M | 0.05% | 371,740 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $111.2M | 0.05% | 1,206,753 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $111.0M | 0.05% | 2,314,166 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $110.8M | 0.05% | 2,977,296 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $110.4M | 0.05% | 338,977 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $110.2M | 0.05% | 2,627,400 | PUT | NONE |
| 031100100 | AME | AMETEK INC | $110.2M | 0.05% | 602,708 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $110.2M | 0.05% | 222,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $110.2M | 0.05% | 696,500 | PUT | NONE |
| G54950103 | LIN | LINDE PLC | $110.1M | 0.05% | 237,200 | CALL | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $110.0M | 0.05% | 399,825 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $109.9M | 0.05% | 828,683 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $109.8M | 0.05% | 316,883 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $109.8M | 0.05% | 757,877 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $108.8M | 0.05% | 670,500 | PUT | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $108.4M | 0.05% | 338,261 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $108.1M | 0.05% | 159,608 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $108.1M | 0.05% | 2,576,600 | CALL | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $107.8M | 0.05% | 244,519 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $107.4M | 0.05% | 465,122 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $107.1M | 0.05% | 522,917 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $106.4M | 0.05% | 1,520,419 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $106.3M | 0.05% | 1,048,201 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $105.8M | 0.05% | 216,487 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $105.8M | 0.05% | 227,800 | PUT | NONE |
| 576323109 | MTZ | MASTEC INC | $105.2M | 0.04% | 1,128,647 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $105.2M | 0.04% | 925,700 | PUT | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $105.0M | 0.04% | 2,354,744 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $104.9M | 0.04% | 884,260 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $104.5M | 0.04% | 500,922 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $103.9M | 0.04% | 148,800 | PUT | NONE |
| 62955J103 | NOV | NOV INC | $103.2M | 0.04% | 5,286,177 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $102.9M | 0.04% | 1,315,819 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $102.8M | 0.04% | 2,786,741 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $102.8M | 0.04% | 6,500,435 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $102.8M | 0.04% | 2,875,017 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $102.7M | 0.04% | 1,820,180 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $102.6M | 0.04% | 245,671 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $102.6M | 0.04% | 634,900 | PUT | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $102.4M | 0.04% | 225,200 | CALL | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $102.4M | 0.04% | 904,987 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $102.1M | 0.04% | 303,600 | PUT | NONE |
| 857477103 | STT | STATE STR CORP | $101.9M | 0.04% | 1,317,909 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $101.9M | 0.04% | 293,900 | PUT | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $101.8M | 0.04% | 1,407,196 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $101.7M | 0.04% | 8,641,759 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $101.7M | 0.04% | 1,107,462 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $101.7M | 0.04% | 7,654,950 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $100.6M | 0.04% | 2,737,265 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $100.6M | 0.04% | 175,946 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $100.5M | 0.04% | 2,337,556 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $100.2M | 0.04% | 488,100 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $99.9M | 0.04% | 1,491,136 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $99.8M | 0.04% | 2,429,890 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $99.6M | 0.04% | 73,000,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $99.6M | 0.04% | 3,870,316 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $99.4M | 0.04% | 8,329,086 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $99.4M | 0.04% | 1,018,800 | CALL | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $99.3M | 0.04% | 4,234,651 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $98.8M | 0.04% | 563,000 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $98.4M | 0.04% | 540,100 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $98.2M | 0.04% | 385,449 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $98.0M | 0.04% | 6,206,014 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $97.9M | 0.04% | 3,898,234 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $97.7M | 0.04% | 1,037,719 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $97.6M | 0.04% | 584,200 | PUT | NONE |
| 23804L103 | DDOG | DATADOG INC | $96.9M | 0.04% | 784,300 | PUT | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $96.5M | 0.04% | 553,700 | CALL | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $96.3M | 0.04% | 1,108,277 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $96.3M | 0.04% | 451,732 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $96.1M | 0.04% | 30,500 | PUT | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $96.1M | 0.04% | 95,100 | PUT | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $95.9M | 0.04% | 12,653,303 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $95.9M | 0.04% | 1,567,372 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $95.9M | 0.04% | 14,353,410 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $95.5M | 0.04% | 2,201,114 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $95.3M | 0.04% | 1,207,652 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $95.2M | 0.04% | 1,450,600 | PUT | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $95.0M | 0.04% | 32,677 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $94.8M | 0.04% | 752,800 | PUT | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $94.5M | 0.04% | 1,375,684 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $93.9M | 0.04% | 10,421,185 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $93.9M | 0.04% | 1,590,521 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $93.7M | 0.04% | 2,684,655 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $93.0M | 0.04% | 529,800 | CALL | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $92.5M | 0.04% | 1,760,936 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $92.3M | 0.04% | 975,000 | CALL | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $92.2M | 0.04% | 1,837,100 | PUT | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $92.2M | 0.04% | 7,379,898 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $91.8M | 0.04% | 799,710 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $91.7M | 0.04% | 5,975,199 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $91.6M | 0.04% | 2,760,313 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $91.4M | 0.04% | 3,068,983 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $91.3M | 0.04% | 530,878 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $91.3M | 0.04% | 358,400 | CALL | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $91.3M | 0.04% | 1,906,600 | PUT | NONE |
| 464287184 | FXI | ISHARES TR | $91.2M | 0.04% | 3,788,200 | PUT | NONE |
| 252131107 | DXCM | DEXCOM INC | $90.8M | 0.04% | 654,596 | 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.