Q2 2024 · 13F-HR
Millenniumholdings as filed
Filed 2024-08-14 · accession 0001273087-24-000084
$215.93B
Reported value
5,803
Positions
2024-06-30
Period end
The Brief · Millennium · Q2 2024
AI · grounded in 13F
Millennium established a new position in IWM valued at $9.46B. The fund also opened new stakes in NVDA for $8.22B and AAPL for $7.44B. Additional new positions include SPY at $7.22B, QQQ at $5.50B, and MSFT at $4.84B.
Holdings as filed
First 500 of 5803
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $5.52B | 2.56% | 27,221,300 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.77B | 2.21% | 38,629,700 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $3.80B | 1.76% | 18,738,200 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.50B | 1.62% | 6,440,300 | PUT | NONE |
| 464287200 | IVV | ISHARES TR | $3.29B | 1.52% | 6,013,175 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.18B | 1.47% | 6,646,300 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $3.08B | 1.42% | 14,602,600 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $2.70B | 1.25% | 12,809,102 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.27B | 1.05% | 4,735,500 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.18B | 1.01% | 4,881,600 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.04B | 0.94% | 3,744,800 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.87B | 0.87% | 15,169,300 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.87B | 0.86% | 10,253,000 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $1.80B | 0.83% | 9,099,800 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.76B | 0.82% | 9,116,889 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.72B | 0.80% | 8,924,200 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.67B | 0.78% | 3,075,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.67B | 0.77% | 7,935,400 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.58B | 0.73% | 12,752,118 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.37B | 0.63% | 2,714,600 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.36B | 0.63% | 3,036,873 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.30B | 0.60% | 2,906,900 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.19B | 0.55% | 9,585,179 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.17B | 0.54% | 6,059,000 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $1.10B | 0.51% | 25,784,600 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.08B | 0.50% | 6,647,600 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.02B | 0.47% | 2,030,100 | CALL | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $977.9M | 0.45% | 10,728,100 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $951.3M | 0.44% | 592,501 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $829.4M | 0.38% | 11,269,383 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $817.8M | 0.38% | 13,769,630 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $813.5M | 0.38% | 10,546,300 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $802.0M | 0.37% | 11,844,144 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $790.7M | 0.37% | 492,500 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $778.6M | 0.36% | 3,934,900 | CALL | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $686.1M | 0.32% | 5,810,607 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $674.7M | 0.31% | 1,516,708 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $627.0M | 0.29% | 1,243,568 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $622.5M | 0.29% | 1,222,399 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $620.9M | 0.29% | 5,428,126 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $589.0M | 0.27% | 11,227,117 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $587.2M | 0.27% | 13,787,200 | CALL | NONE |
| 464287465 | EFA | ISHARES TR | $584.3M | 0.27% | 7,459,700 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $574.6M | 0.27% | 634,700 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $563.7M | 0.26% | 3,094,900 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $557.4M | 0.26% | 19,921,844 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $540.8M | 0.25% | 2,948,226 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $534.8M | 0.25% | 3,058,920 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $524.4M | 0.24% | 13,186,076 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $509.6M | 0.24% | 621,917 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $505.2M | 0.23% | 39,192,266 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $503.7M | 0.23% | 4,375,700 | PUT | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $490.0M | 0.23% | 2,686,600 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $481.7M | 0.22% | 532,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $470.9M | 0.22% | 2,585,283 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $463.7M | 0.21% | 687,100 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $463.2M | 0.21% | 1,038,499 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $462.1M | 0.21% | 6,271,213 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $446.8M | 0.21% | 3,028,468 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $446.1M | 0.21% | 7,009,050 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $440.1M | 0.20% | 1,337,987 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $435.3M | 0.20% | 271,100 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $430.2M | 0.20% | 2,001,000 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $421.7M | 0.20% | 2,299,000 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.0M | 0.19% | 2,387,868 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $413.6M | 0.19% | 4,641,195 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $413.5M | 0.19% | 2,643,600 | PUT | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $411.3M | 0.19% | 4,320,107 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $406.7M | 0.19% | 3,979,398 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $406.0M | 0.19% | 3,526,365 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $405.3M | 0.19% | 4,371,200 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $403.6M | 0.19% | 726,539 | Common | SOLE |
| 097023105 | BA | BOEING CO | $396.6M | 0.18% | 2,178,800 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $380.9M | 0.18% | 1,883,000 | PUT | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $380.3M | 0.18% | 1,211,999 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $379.7M | 0.18% | 5,011,313 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $377.4M | 0.17% | 1,614,996 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $376.7M | 0.17% | 744,792 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $376.3M | 0.17% | 14,480,200 | CALL | NONE |
| 052769106 | ADSK | AUTODESK INC | $373.7M | 0.17% | 1,510,095 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $372.8M | 0.17% | 632,130 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $371.3M | 0.17% | 10,876,442 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $368.6M | 0.17% | 4,016,100 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $367.7M | 0.17% | 2,004,900 | PUT | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $366.3M | 0.17% | 1,457,200 | PUT | NONE |
| 03662Q105 | AKX | ANSYS INC | $363.2M | 0.17% | 1,129,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $360.1M | 0.17% | 2,219,700 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $351.1M | 0.16% | 1,644,271 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $349.7M | 0.16% | 5,888,500 | PUT | NONE |
| 907818108 | UNP | UNION PAC CORP | $338.8M | 0.16% | 1,497,347 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $338.0M | 0.16% | 3,495,484 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $332.5M | 0.15% | 4,434,222 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $331.6M | 0.15% | 8,338,400 | PUT | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $329.5M | 0.15% | 7,092,100 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $328.5M | 0.15% | 954,200 | PUT | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $322.5M | 0.15% | 5,148,013 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $321.5M | 0.15% | 11,893,636 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $317.3M | 0.15% | 6,461,800 | PUT | NONE |
| 90138F102 | TWLO | TWILIO INC | $316.9M | 0.15% | 5,579,026 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $312.7M | 0.14% | 565,421 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $309.1M | 0.14% | 4,871,400 | PUT | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $309.1M | 0.14% | 2,165,605 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $309.1M | 0.14% | 606,900 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $307.9M | 0.14% | 554,200 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $306.2M | 0.14% | 1,424,000 | PUT | NONE |
| 617446448 | MS | MORGAN STANLEY | $298.2M | 0.14% | 3,068,300 | PUT | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $297.6M | 0.14% | 980,902 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $297.5M | 0.14% | 15,132,834 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $294.9M | 0.14% | 1,147,200 | PUT | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $294.3M | 0.14% | 543,201 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $294.0M | 0.14% | 4,073,232 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $292.0M | 0.14% | 1,306,077 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $290.9M | 0.13% | 743,631 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $286.4M | 0.13% | 1,415,800 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $283.0M | 0.13% | 2,151,975 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $282.2M | 0.13% | 900,082 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $280.7M | 0.13% | 267,032 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $275.3M | 0.13% | 1,631,453 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $273.9M | 0.13% | 1,884,784 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $273.0M | 0.13% | 2,749,200 | PUT | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $272.7M | 0.13% | 2,791,958 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $272.0M | 0.13% | 1,365,800 | PUT | NONE |
| G4705A100 | ICLR | ICON PLC | $271.3M | 0.13% | 865,357 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $269.9M | 0.13% | 5,759,466 | Common | SOLE |
| 92826C839 | V | VISA INC | $269.0M | 0.12% | 1,024,978 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $268.6M | 0.12% | 3,843,081 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $267.7M | 0.12% | 3,683,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $267.1M | 0.12% | 2,320,200 | CALL | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $264.4M | 0.12% | 6,752,247 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $264.0M | 0.12% | 649,014 | Common | SOLE |
| 00206R102 | T | AT&T INC | $261.3M | 0.12% | 13,674,359 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $258.8M | 0.12% | 1,946,934 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $255.2M | 0.12% | 546,379 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $249.8M | 0.12% | 1,272,552 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $247.9M | 0.11% | 6,029,500 | PUT | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $243.9M | 0.11% | 980,641 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $242.7M | 0.11% | 5,067,585 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $242.5M | 0.11% | 549,658 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $241.9M | 0.11% | 2,328,311 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $241.8M | 0.11% | 1,848,364 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $240.8M | 0.11% | 1,759,028 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $240.0M | 0.11% | 342,795 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $238.7M | 0.11% | 353,734 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $238.0M | 0.11% | 280,000 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $237.8M | 0.11% | 2,394,637 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $237.4M | 0.11% | 1,785,600 | PUT | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $237.2M | 0.11% | 6,582,909 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $235.5M | 0.11% | 3,710,982 | Common | SOLE |
| 461202103 | INTU | INTUIT | $233.1M | 0.11% | 354,700 | PUT | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $231.7M | 0.11% | 1,738,148 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $231.4M | 0.11% | 4,980,963 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $229.6M | 0.11% | 1,578,500 | PUT | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $229.4M | 0.11% | 4,079,964 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $229.2M | 0.11% | 4,290,943 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $226.6M | 0.10% | 14,370,699 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $226.3M | 0.10% | 233,810 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $225.8M | 0.10% | 2,944,812 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $224.2M | 0.10% | 210,502 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $223.7M | 0.10% | 6,686,687 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $223.2M | 0.10% | 3,312,963 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $219.9M | 0.10% | 5,649,169 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $219.7M | 0.10% | 931,000 | PUT | NONE |
| 12572Q105 | CME | CME GROUP INC | $219.1M | 0.10% | 1,114,633 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $217.3M | 0.10% | 1,121,997 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $216.1M | 0.10% | 477,700 | PUT | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $215.7M | 0.10% | 1,025,542 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $215.4M | 0.10% | 2,901,537 | Common | SOLE |
| 92826C839 | V | VISA INC | $215.0M | 0.10% | 819,300 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $214.5M | 0.10% | 317,900 | CALL | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $214.5M | 0.10% | 272,479 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $213.2M | 0.10% | 235,500 | CALL | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $213.1M | 0.10% | 3,399,874 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $212.9M | 0.10% | 709,964 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $208.2M | 0.10% | 1,564,937 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $208.0M | 0.10% | 3,251,577 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $207.7M | 0.10% | 555,936 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $207.7M | 0.10% | 3,220,575 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $206.0M | 0.10% | 2,645,236 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $205.5M | 0.10% | 2,331,514 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $205.2M | 0.10% | 2,784,600 | PUT | NONE |
| 369604301 | GE | GE AEROSPACE | $205.1M | 0.09% | 1,290,142 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $205.1M | 0.09% | 2,113,274 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $204.7M | 0.09% | 10,935,067 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $203.4M | 0.09% | 878,500 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $202.8M | 0.09% | 498,600 | CALL | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $201.2M | 0.09% | 5,968,705 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $200.8M | 0.09% | 1,876,672 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $200.4M | 0.09% | 95,185,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $198.8M | 0.09% | 998,000 | CALL | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $198.5M | 0.09% | 4,829,300 | CALL | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $197.1M | 0.09% | 12,128,177 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $197.1M | 0.09% | 2,162,000 | CALL | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $196.0M | 0.09% | 1,713,800 | PUT | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $195.4M | 0.09% | 4,021,407 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $195.1M | 0.09% | 3,683,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $194.6M | 0.09% | 7,486,000 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $191.3M | 0.09% | 225,087 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $191.3M | 0.09% | 1,115,454 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $190.1M | 0.09% | 343,700 | PUT | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $189.2M | 0.09% | 5,059,047 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $188.8M | 0.09% | 433,033 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $188.3M | 0.09% | 2,403,400 | CALL | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $187.6M | 0.09% | 1,027,585 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $187.5M | 0.09% | 172,788 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $186.8M | 0.09% | 3,844,300 | PUT | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $186.7M | 0.09% | 146,121 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $186.6M | 0.09% | 2,155,537 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $184.8M | 0.09% | 545,200 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $184.5M | 0.09% | 2,391,600 | CALL | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $184.4M | 0.09% | 1,365,238 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $184.3M | 0.09% | 2,864,145 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $183.9M | 0.09% | 721,500 | PUT | NONE |
| 65473P105 | NI | NISOURCE INC | $183.6M | 0.09% | 6,374,053 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $183.0M | 0.08% | 585,800 | PUT | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $181.7M | 0.08% | 2,900,000 | PUT | NONE |
| 23804L103 | DDOG | DATADOG INC | $181.5M | 0.08% | 1,399,491 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $181.3M | 0.08% | 1,674,165 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $178.5M | 0.08% | 226,900 | PUT | NONE |
| 487836108 | K | KELLANOVA | $178.4M | 0.08% | 3,093,639 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $178.1M | 0.08% | 5,331,192 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $178.0M | 0.08% | 2,721,562 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $177.7M | 0.08% | 887,445 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $177.6M | 0.08% | 2,498,158 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $177.1M | 0.08% | 379,100 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $176.5M | 0.08% | 1,342,100 | PUT | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $176.0M | 0.08% | 951,881 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $175.6M | 0.08% | 2,956,400 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $175.0M | 0.08% | 430,100 | PUT | NONE |
| 23331A109 | DHI | D R HORTON INC | $174.8M | 0.08% | 1,240,612 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $174.8M | 0.08% | 4,793,809 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $174.3M | 0.08% | 2,540,190 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $174.1M | 0.08% | 1,015,100 | PUT | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $174.0M | 0.08% | 1,144,049 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $173.1M | 0.08% | 1,570,936 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $170.2M | 0.08% | 1,854,000 | PUT | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $169.8M | 0.08% | 103,300 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $169.6M | 0.08% | 2,505,300 | PUT | NONE |
| 81762P102 | NOW | SERVICENOW INC | $169.3M | 0.08% | 215,176 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $169.2M | 0.08% | 42,700 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $168.7M | 0.08% | 2,238,892 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $168.6M | 0.08% | 2,274,116 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $168.2M | 0.08% | 450,300 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $168.1M | 0.08% | 980,232 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $167.7M | 0.08% | 24,923,413 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $167.3M | 0.08% | 3,842,308 | Common | SOLE |
| 92826C839 | V | VISA INC | $167.1M | 0.08% | 636,800 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $167.1M | 0.08% | 2,878,785 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $166.0M | 0.08% | 1,550,000 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $165.5M | 0.08% | 480,843 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $165.4M | 0.08% | 1,133,508 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $164.9M | 0.08% | 3,494,282 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $163.9M | 0.08% | 1,081,100 | PUT | NONE |
| 617446448 | MS | MORGAN STANLEY | $163.3M | 0.08% | 1,680,185 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $162.0M | 0.08% | 383,184 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $161.4M | 0.07% | 1,155,129 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $161.2M | 0.07% | 1,037,030 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $161.2M | 0.07% | 3,206,821 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $161.1M | 0.07% | 680,961 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $160.9M | 0.07% | 189,300 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $160.8M | 0.07% | 4,042,300 | CALL | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $160.3M | 0.07% | 457,448 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $159.2M | 0.07% | 2,569,319 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $157.6M | 0.07% | 3,763,993 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $157.4M | 0.07% | 1,076,973 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $156.6M | 0.07% | 1,989,214 | Common | SOLE |
| 872657101 | TPG | TPG INC | $156.2M | 0.07% | 3,768,113 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $155.1M | 0.07% | 1,485,599 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $154.5M | 0.07% | 1,138,880 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $154.3M | 0.07% | 2,447,500 | PUT | NONE |
| 80105N105 | SNY | SANOFI | $153.0M | 0.07% | 3,153,601 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $152.4M | 0.07% | 90,531 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $152.3M | 0.07% | 4,330,233 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $152.2M | 0.07% | 2,775,981 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $152.1M | 0.07% | 1,640,400 | CALL | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $151.2M | 0.07% | 1,277,931 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $151.0M | 0.07% | 5,660,469 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $150.1M | 0.07% | 1,063,000 | PUT | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $149.9M | 0.07% | 2,081,767 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $149.6M | 0.07% | 751,092 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $149.2M | 0.07% | 1,338,600 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $148.9M | 0.07% | 1,369,111 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $148.5M | 0.07% | 1,020,600 | CALL | NONE |
| 097023105 | BA | BOEING CO | $147.9M | 0.07% | 812,400 | CALL | NONE |
| 03073E105 | COR | CENCORA INC | $147.1M | 0.07% | 653,011 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $146.1M | 0.07% | 722,485 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $144.9M | 0.07% | 8,970,064 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $144.8M | 0.07% | 613,604 | Common | SOLE |
| 902653104 | UDR | UDR INC | $144.0M | 0.07% | 3,499,150 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $143.7M | 0.07% | 140,500 | PUT | NONE |
| 69331C108 | PCG | PG&E CORP | $143.2M | 0.07% | 8,199,744 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $143.1M | 0.07% | 4,114,281 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $142.4M | 0.07% | 941,248 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $141.9M | 0.07% | 935,611 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $141.8M | 0.07% | 888,198 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $141.5M | 0.07% | 7,601,073 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $141.5M | 0.07% | 902,800 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $141.4M | 0.07% | 555,000 | CALL | NONE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $139.9M | 0.06% | 66,974,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $139.6M | 0.06% | 289,695 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $139.4M | 0.06% | 3,380,704 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $138.7M | 0.06% | 665,572 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $138.7M | 0.06% | 1,984,300 | PUT | NONE |
| 83304A106 | SNAP | SNAP INC | $138.1M | 0.06% | 8,312,938 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $137.0M | 0.06% | 1,180,996 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $136.8M | 0.06% | 674,191 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $136.7M | 0.06% | 968,029 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $136.6M | 0.06% | 828,200 | CALL | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $135.9M | 0.06% | 9,418,029 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $134.8M | 0.06% | 862,000 | CALL | NONE |
| 482480100 | KLAC | KLA CORP | $134.2M | 0.06% | 162,733 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $134.0M | 0.06% | 1,292,854 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $134.0M | 0.06% | 250,489 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $133.9M | 0.06% | 1,250,000 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $133.6M | 0.06% | 1,079,300 | CALL | NONE |
| 931142103 | WMT | WALMART INC | $132.8M | 0.06% | 1,961,800 | CALL | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $132.7M | 0.06% | 1,082,017 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $132.4M | 0.06% | 5,735,933 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $132.1M | 0.06% | 770,400 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $132.0M | 0.06% | 4,718,600 | PUT | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $131.6M | 0.06% | 1,907,642 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $131.5M | 0.06% | 676,000 | PUT | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $131.2M | 0.06% | 2,296,894 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $131.1M | 0.06% | 1,202,476 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $131.0M | 0.06% | 2,063,900 | CALL | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $130.8M | 0.06% | 547,923 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $130.0M | 0.06% | 2,240,600 | PUT | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $129.9M | 0.06% | 828,400 | CALL | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $129.8M | 0.06% | 948,634 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $129.7M | 0.06% | 393,857 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $129.6M | 0.06% | 6,559,676 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $128.8M | 0.06% | 3,588,233 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $127.8M | 0.06% | 730,021 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $127.8M | 0.06% | 985,200 | PUT | NONE |
| 60937P106 | MDB | MONGODB INC | $127.7M | 0.06% | 510,926 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $127.5M | 0.06% | 1,305,000 | PUT | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $127.2M | 0.06% | 1,329,496 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $127.1M | 0.06% | 329,319 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $126.9M | 0.06% | 249,100 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $126.8M | 0.06% | 1,555,214 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $126.7M | 0.06% | 5,986,758 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $126.5M | 0.06% | 854,606 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $126.4M | 0.06% | 3,921,324 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $126.3M | 0.06% | 2,624,919 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $126.2M | 0.06% | 118,269,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $126.0M | 0.06% | 4,973,308 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $125.7M | 0.06% | 739,398 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $125.0M | 0.06% | 804,219 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $124.4M | 0.06% | 3,026,397 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $123.8M | 0.06% | 443,095 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $122.8M | 0.06% | 2,846,682 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $122.8M | 0.06% | 278,300 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $122.6M | 0.06% | 931,900 | CALL | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $121.6M | 0.06% | 275,600 | PUT | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $121.1M | 0.06% | 87,944 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $121.1M | 0.06% | 1,206,100 | PUT | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $120.7M | 0.06% | 1,190,723 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $120.4M | 0.06% | 579,553 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $120.2M | 0.06% | 216,300 | CALL | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $119.4M | 0.06% | 1,974,488 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $119.2M | 0.06% | 1,636,023 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $119.1M | 0.06% | 113,300 | PUT | NONE |
| 929740108 | WAB | WABTEC | $118.5M | 0.05% | 749,784 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $118.2M | 0.05% | 1,961,645 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $117.6M | 0.05% | 678,142 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $117.2M | 0.05% | 1,505,213 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $116.8M | 0.05% | 696,488 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $116.7M | 0.05% | 1,756,415 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $116.1M | 0.05% | 703,942 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $116.0M | 0.05% | 1,839,340 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $115.2M | 0.05% | 710,007 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $115.0M | 0.05% | 833,838 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $114.9M | 0.05% | 2,793,792 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $114.4M | 0.05% | 647,801 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $113.4M | 0.05% | 875,154 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $113.2M | 0.05% | 2,136,903 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $112.5M | 0.05% | 476,600 | CALL | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $112.3M | 0.05% | 496,200 | PUT | NONE |
| 617446448 | MS | MORGAN STANLEY | $111.8M | 0.05% | 1,150,500 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $111.7M | 0.05% | 434,500 | CALL | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $111.4M | 0.05% | 470,210 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $111.4M | 0.05% | 4,891,928 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $111.1M | 0.05% | 3,876,353 | Common | SOLE |
| G98239109 | XP | XP INC | $111.1M | 0.05% | 6,315,457 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $110.9M | 0.05% | 570,200 | CALL | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $110.2M | 0.05% | 4,213,691 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $110.1M | 0.05% | 2,333,400 | PUT | NONE |
| 42809H107 | HES | HESS CORP | $109.9M | 0.05% | 745,000 | PUT | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $109.9M | 0.05% | 880,375 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $109.8M | 0.05% | 794,176 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $109.2M | 0.05% | 339,900 | PUT | NONE |
| 090040106 | BILI | BILIBILI INC | $109.2M | 0.05% | 7,070,197 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $109.0M | 0.05% | 3,646,449 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $109.0M | 0.05% | 348,700 | CALL | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $108.4M | 0.05% | 1,346,348 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $108.3M | 0.05% | 182,009 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $108.2M | 0.05% | 240,949 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $108.1M | 0.05% | 1,076,600 | CALL | NONE |
| 01741R102 | ATI | ATI INC | $107.8M | 0.05% | 1,944,919 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $107.8M | 0.05% | 313,200 | CALL | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $107.8M | 0.05% | 1,497,000 | PUT | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $107.7M | 0.05% | 1,580,300 | PUT | NONE |
| 69374H857 | CALF | PACER FDS TR | $107.7M | 0.05% | 2,471,823 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $107.6M | 0.05% | 4,399,012 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $107.5M | 0.05% | 1,385,249 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $107.1M | 0.05% | 443,684 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $106.4M | 0.05% | 645,100 | PUT | NONE |
| 464287622 | IWB | ISHARES TR | $106.4M | 0.05% | 357,509 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $106.0M | 0.05% | 354,985 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $105.9M | 0.05% | 3,677,059 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $105.9M | 0.05% | 1,392,314 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $105.6M | 0.05% | 838,568 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $105.3M | 0.05% | 1,279,818 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $105.2M | 0.05% | 120,511,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $104.9M | 0.05% | 400,050 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $104.7M | 0.05% | 1,600,600 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $104.6M | 0.05% | 8,061,864 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $104.4M | 0.05% | 351,106 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $104.2M | 0.05% | 342,724 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $103.8M | 0.05% | 1,377,400 | PUT | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $103.6M | 0.05% | 3,120,847 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $103.5M | 0.05% | 200,439 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $103.5M | 0.05% | 538,340 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $103.4M | 0.05% | 36,365,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $103.3M | 0.05% | 3,058,700 | PUT | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $103.3M | 0.05% | 754,614 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $103.2M | 0.05% | 1,346,576 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $102.8M | 0.05% | 7,235,871 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $102.6M | 0.05% | 6,587,348 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $101.9M | 0.05% | 721,500 | CALL | NONE |
| 925652109 | VICI | VICI PPTYS INC | $101.8M | 0.05% | 3,555,890 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $101.8M | 0.05% | 1,351,346 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $101.3M | 0.05% | 2,137,058 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $100.8M | 0.05% | 2,753,816 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $100.7M | 0.05% | 689,200 | CALL | NONE |
| 482480100 | KLAC | KLA CORP | $100.6M | 0.05% | 122,000 | PUT | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $100.1M | 0.05% | 583,009 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $99.9M | 0.05% | 1,956,654 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $98.7M | 0.05% | 7,873,500 | PUT | NONE |
| 92840M102 | VST | VISTRA CORP | $98.6M | 0.05% | 1,146,739 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $98.6M | 0.05% | 1,733,899 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $98.4M | 0.05% | 217,532 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $98.3M | 0.05% | 447,844 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $98.2M | 0.05% | 439,400 | PUT | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $98.2M | 0.05% | 3,371,400 | PUT | NONE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $98.2M | 0.05% | 30,389,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $96.8M | 0.04% | 2,872,043 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $96.7M | 0.04% | 3,872,381 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $96.5M | 0.04% | 452,000 | PUT | NONE |
| 278865100 | ECL | ECOLAB INC | $96.5M | 0.04% | 405,282 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $95.9M | 0.04% | 1,245,000 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $95.9M | 0.04% | 287,801 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $95.4M | 0.04% | 2,523,213 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $95.3M | 0.04% | 756,118 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $94.9M | 0.04% | 753,743 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $94.7M | 0.04% | 320,186 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $94.6M | 0.04% | 885,617 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $94.3M | 0.04% | 913,444 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $94.2M | 0.04% | 3,089,868 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $94.2M | 0.04% | 75,150,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $93.4M | 0.04% | 2,733,703 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $93.4M | 0.04% | 1,363,834 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $93.4M | 0.04% | 4,765,627 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $93.0M | 0.04% | 718,783 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $93.0M | 0.04% | 1,278,900 | PUT | NONE |
| 983793100 | XPO | XPO INC | $92.4M | 0.04% | 870,528 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $92.2M | 0.04% | 2,092,600 | PUT | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $92.1M | 0.04% | 1,118,724 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $91.8M | 0.04% | 528,100 | PUT | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $91.8M | 0.04% | 2,269,405 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $91.7M | 0.04% | 3,590,968 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $91.4M | 0.04% | 888,219 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $91.2M | 0.04% | 2,838,772 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $91.2M | 0.04% | 828,451 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $91.2M | 0.04% | 552,700 | PUT | NONE |
| 780087102 | RY | ROYAL BK CDA | $91.1M | 0.04% | 625,500 | CALL | NONE |
| 146869102 | CVNA | CARVANA CO | $91.0M | 0.04% | 707,119 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $90.7M | 0.04% | 1,781,724 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $90.5M | 0.04% | 400,200 | CALL | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $90.4M | 0.04% | 572,275 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $90.3M | 0.04% | 803,768 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $89.8M | 0.04% | 437,266 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $89.1M | 0.04% | 6,317,319 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $88.9M | 0.04% | 895,400 | CALL | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $88.4M | 0.04% | 434,823 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $88.4M | 0.04% | 1,190,600 | CALL | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $88.1M | 0.04% | 899,470 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $88.0M | 0.04% | 711,100 | PUT | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $87.9M | 0.04% | 326,610 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $87.8M | 0.04% | 13,924,646 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $87.1M | 0.04% | 440,335 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $86.9M | 0.04% | 1,174,404 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $86.7M | 0.04% | 1,919,235 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $86.7M | 0.04% | 1,170,368 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $86.3M | 0.04% | 444,166 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $85.9M | 0.04% | 91,853,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $85.8M | 0.04% | 3,101,494 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $85.4M | 0.04% | 286,193 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $85.2M | 0.04% | 1,228,735 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $85.0M | 0.04% | 795,752 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $84.5M | 0.04% | 1,888,110 | 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.