Q3 2024 · 13F-HR
Millenniumholdings as filed
Filed 2024-11-14 · accession 0001273087-24-000118
$210.88B
Reported value
6,030
Positions
2024-09-30
Period end
The Brief · Millennium · Q3 2024
AI · grounded in 13F
Millennium established a new position in SPY valued at $10.28B. The fund also initiated new stakes in IWM for $9.90B and NVDA for $6.54B. Additional new positions include QQQ at $5.75B, AAPL at $5.70B, and MSFT at $5.15B.
Holdings as filed
First 500 of 6030
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $5.76B | 2.73% | 26,080,500 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.98B | 2.36% | 8,684,100 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.17B | 1.98% | 8,535,900 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $3.98B | 1.89% | 18,008,200 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.70B | 1.76% | 30,503,200 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $3.48B | 1.65% | 14,949,800 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.19B | 1.51% | 5,566,606 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.77B | 1.31% | 4,803,669 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.11B | 1.00% | 3,669,600 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.98B | 0.94% | 4,596,363 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.93B | 0.92% | 8,287,400 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.86B | 0.88% | 4,313,600 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.81B | 0.86% | 3,161,200 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.48B | 0.70% | 12,172,500 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $1.47B | 0.70% | 5,615,000 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.44B | 0.68% | 2,952,900 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.42B | 0.67% | 7,600,500 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.35B | 0.64% | 11,150,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.32B | 0.62% | 3,061,200 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.30B | 0.62% | 7,849,700 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.13B | 0.53% | 1,965,700 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $1.05B | 0.50% | 22,907,100 | PUT | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.03B | 0.49% | 2,801,539 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $961.5M | 0.46% | 5,859,900 | PUT | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $910.0M | 0.43% | 11,359,732 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $877.3M | 0.42% | 990,209 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $852.8M | 0.40% | 3,259,700 | CALL | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $849.0M | 0.40% | 23,498,001 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $818.6M | 0.39% | 4,745,300 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $771.2M | 0.37% | 9,604,600 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $765.8M | 0.36% | 1,337,724 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $675.9M | 0.32% | 3,627,700 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $667.1M | 0.32% | 14,547,500 | CALL | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $644.1M | 0.31% | 11,599,511 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $606.2M | 0.29% | 5,712,800 | PUT | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $604.5M | 0.29% | 4,839,726 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $559.8M | 0.27% | 6,217,469 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $555.7M | 0.26% | 4,740,400 | PUT | NONE |
| 42809H107 | HES | HESS CORP | $551.3M | 0.26% | 4,059,715 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $535.4M | 0.25% | 9,478,169 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $533.4M | 0.25% | 6,378,100 | PUT | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $503.5M | 0.24% | 4,744,200 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $498.7M | 0.24% | 2,890,900 | CALL | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $493.1M | 0.23% | 2,460,700 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $489.7M | 0.23% | 690,400 | PUT | NONE |
| 78464A870 | XBI | SPDR SER TR | $475.6M | 0.23% | 4,813,700 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $458.1M | 0.22% | 2,761,929 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $450.4M | 0.21% | 1,842,963 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $449.2M | 0.21% | 3,707,746 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $448.0M | 0.21% | 5,102,900 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $447.8M | 0.21% | 15,473,329 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $438.5M | 0.21% | 1,240,599 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $436.5M | 0.21% | 9,631,400 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $431.1M | 0.20% | 2,599,300 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $430.8M | 0.20% | 2,042,900 | PUT | NONE |
| 464287184 | FXI | ISHARES TR | $421.9M | 0.20% | 13,276,600 | CALL | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $416.1M | 0.20% | 2,313,916 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $399.4M | 0.19% | 2,389,116 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $396.7M | 0.19% | 2,942,400 | PUT | NONE |
| 12572Q105 | CME | CME GROUP INC | $395.5M | 0.19% | 1,792,311 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $394.4M | 0.19% | 761,799 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $393.5M | 0.19% | 622,799 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $392.2M | 0.19% | 3,998,100 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $390.0M | 0.18% | 4,856,500 | CALL | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $388.4M | 0.18% | 13,600,863 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $386.0M | 0.18% | 1,410,200 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $374.3M | 0.18% | 923,800 | PUT | NONE |
| 88579Y101 | MMM | 3M CO | $368.8M | 0.17% | 2,697,776 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $363.5M | 0.17% | 1,096,692 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $358.9M | 0.17% | 9,044,362 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $357.9M | 0.17% | 4,279,400 | CALL | NONE |
| 464287184 | FXI | ISHARES TR | $355.1M | 0.17% | 11,172,800 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $353.2M | 0.17% | 682,100 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $343.0M | 0.16% | 1,975,084 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $342.3M | 0.16% | 386,400 | PUT | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $340.0M | 0.16% | 47,821,227 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $337.0M | 0.16% | 8,644,812 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $333.1M | 0.16% | 2,073,347 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $330.1M | 0.16% | 5,249,668 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $325.9M | 0.15% | 4,941,725 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $324.6M | 0.15% | 657,400 | PUT | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $319.0M | 0.15% | 1,725,986 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $313.7M | 0.15% | 1,911,800 | CALL | NONE |
| G25508105 | CRH | CRH PLC | $312.6M | 0.15% | 3,370,777 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $310.0M | 0.15% | 6,840,557 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $308.9M | 0.15% | 1,847,500 | PUT | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $308.7M | 0.15% | 2,941,517 | Common | SOLE |
| 92826C839 | V | VISA INC | $304.7M | 0.14% | 1,108,100 | PUT | NONE |
| 03662Q105 | AKX | ANSYS INC | $303.5M | 0.14% | 952,378 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $300.1M | 0.14% | 514,770 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $299.3M | 0.14% | 1,518,275 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $298.8M | 0.14% | 3,700,710 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $296.6M | 0.14% | 2,271,120 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $292.7M | 0.14% | 4,433,967 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $289.9M | 0.14% | 2,473,200 | CALL | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $288.3M | 0.14% | 1,451,868 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $285.2M | 0.14% | 1,224,060 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $284.6M | 0.13% | 2,028,692 | Common | SOLE |
| 92826C839 | V | VISA INC | $284.3M | 0.13% | 1,034,086 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $284.0M | 0.13% | 5,027,200 | PUT | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $282.0M | 0.13% | 2,571,850 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $281.5M | 0.13% | 3,630,071 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $281.1M | 0.13% | 2,258,458 | Common | SOLE |
| 00206R102 | T | AT&T INC | $280.0M | 0.13% | 12,725,393 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $278.9M | 0.13% | 314,180 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $276.1M | 0.13% | 311,400 | PUT | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $273.7M | 0.13% | 4,517,953 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $271.6M | 0.13% | 6,056,200 | PUT | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $268.3M | 0.13% | 5,185,435 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $267.9M | 0.13% | 16,010,627 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $267.7M | 0.13% | 1,545,407 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $267.5M | 0.13% | 2,790,309 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $262.6M | 0.12% | 2,519,040 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $259.8M | 0.12% | 3,217,400 | PUT | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $254.2M | 0.12% | 653,951 | Common | SOLE |
| 461202103 | INTU | INTUIT | $252.6M | 0.12% | 406,700 | PUT | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $251.4M | 0.12% | 3,112,200 | PUT | NONE |
| 617446448 | MS | MORGAN STANLEY | $247.8M | 0.12% | 2,377,400 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $245.4M | 0.12% | 1,495,311 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $245.2M | 0.12% | 5,500,805 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $244.0M | 0.12% | 868,500 | PUT | NONE |
| 629377508 | NRG | NRG ENERGY INC | $242.2M | 0.11% | 2,658,092 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $241.9M | 0.11% | 2,297,342 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $240.1M | 0.11% | 1,114,667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $239.5M | 0.11% | 1,135,600 | CALL | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $238.8M | 0.11% | 1,621,800 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $238.2M | 0.11% | 517,500 | PUT | NONE |
| 369604301 | GE | GE AEROSPACE | $237.3M | 0.11% | 1,258,244 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $235.2M | 0.11% | 2,131,576 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $235.1M | 0.11% | 4,153,500 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $234.3M | 0.11% | 2,259,224 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $233.5M | 0.11% | 1,775,500 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232.1M | 0.11% | 470,100 | CALL | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $230.8M | 0.11% | 3,689,103 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $230.4M | 0.11% | 1,378,100 | CALL | NONE |
| 487836108 | K | KELLANOVA | $229.9M | 0.11% | 2,848,564 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228.0M | 0.11% | 461,816 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $227.2M | 0.11% | 2,315,800 | CALL | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $225.9M | 0.11% | 365,200 | PUT | NONE |
| 69047Q102 | OVV | OVINTIV INC | $224.7M | 0.11% | 5,865,385 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $224.6M | 0.11% | 425,363 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $224.4M | 0.11% | 3,584,900 | PUT | NONE |
| G4705A100 | ICLR | ICON PLC | $222.7M | 0.11% | 775,100 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $222.6M | 0.11% | 5,847,852 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $222.4M | 0.11% | 1,193,514 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $221.1M | 0.10% | 3,065,939 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $220.4M | 0.10% | 5,880,814 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $220.0M | 0.10% | 1,871,965 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $217.3M | 0.10% | 1,652,100 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $216.8M | 0.10% | 2,778,600 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $216.2M | 0.10% | 1,094,983 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215.9M | 0.10% | 796,200 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $215.8M | 0.10% | 243,480 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $215.8M | 0.10% | 1,753,266 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $213.7M | 0.10% | 2,221,400 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $213.4M | 0.10% | 2,959,500 | PUT | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $213.1M | 0.10% | 95,185,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $212.9M | 0.10% | 11,813,229 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $211.5M | 0.10% | 201,174 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $211.2M | 0.10% | 10,683,447 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $210.9M | 0.10% | 3,368,357 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $209.0M | 0.10% | 5,224,630 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $207.3M | 0.10% | 606,500 | PUT | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207.2M | 0.10% | 1,092,312 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $206.7M | 0.10% | 1,533,300 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC | $204.6M | 0.10% | 288,500 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $204.1M | 0.10% | 1,796,976 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $202.8M | 0.10% | 822,918 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $201.5M | 0.10% | 1,825,866 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $200.7M | 0.10% | 3,236,171 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $199.9M | 0.09% | 872,862 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $199.0M | 0.09% | 1,153,736 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $198.2M | 0.09% | 823,469 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $195.3M | 0.09% | 583,800 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $195.2M | 0.09% | 839,199 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $194.7M | 0.09% | 2,985,848 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $194.1M | 0.09% | 704,548 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $193.6M | 0.09% | 5,852,956 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $193.5M | 0.09% | 420,345 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $193.3M | 0.09% | 464,641 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $192.0M | 0.09% | 929,700 | PUT | NONE |
| 452327109 | ILMN | ILLUMINA INC | $190.9M | 0.09% | 1,464,151 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $190.7M | 0.09% | 2,457,424 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $190.7M | 0.09% | 376,545 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $190.6M | 0.09% | 749,486 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $189.6M | 0.09% | 213,900 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $189.4M | 0.09% | 937,500 | PUT | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $189.4M | 0.09% | 2,388,374 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $188.9M | 0.09% | 198,984 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $188.8M | 0.09% | 1,818,919 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $188.4M | 0.09% | 2,890,868 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $188.2M | 0.09% | 1,107,000 | PUT | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $188.2M | 0.09% | 1,221,900 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $186.9M | 0.09% | 2,486,047 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $185.7M | 0.09% | 1,898,720 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $184.5M | 0.09% | 480,740 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $184.5M | 0.09% | 89,900 | PUT | NONE |
| 456788108 | INFY | INFOSYS LTD | $184.2M | 0.09% | 8,271,095 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $184.1M | 0.09% | 744,249 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $181.6M | 0.09% | 3,637,243 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $181.4M | 0.09% | 2,246,500 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC | $180.9M | 0.09% | 255,093 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $180.1M | 0.09% | 1,418,733 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $179.4M | 0.09% | 42,600 | PUT | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $179.1M | 0.08% | 1,077,870 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $179.0M | 0.08% | 2,621,476 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $178.4M | 0.08% | 218,585 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $178.1M | 0.08% | 750,747 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $178.0M | 0.08% | 2,367,700 | PUT | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $177.6M | 0.08% | 1,781,135 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $177.5M | 0.08% | 862,242 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $177.0M | 0.08% | 783,900 | PUT | NONE |
| 25809K105 | DASH | DOORDASH INC | $176.8M | 0.08% | 1,238,794 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $176.1M | 0.08% | 10,028,026 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $175.5M | 0.08% | 381,200 | CALL | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $174.9M | 0.08% | 2,881,172 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $174.3M | 0.08% | 4,860,307 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $174.3M | 0.08% | 666,095 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $173.1M | 0.08% | 5,798,988 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $172.4M | 0.08% | 1,624,387 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $171.8M | 0.08% | 40,789 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $171.5M | 0.08% | 1,759,000 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $170.4M | 0.08% | 4,295,000 | PUT | NONE |
| 031162100 | AMGN | AMGEN INC | $170.1M | 0.08% | 528,000 | PUT | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $167.3M | 0.08% | 659,352 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $167.0M | 0.08% | 683,400 | PUT | NONE |
| 78464A870 | XBI | SPDR SER TR | $166.5M | 0.08% | 1,684,900 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $166.4M | 0.08% | 2,945,400 | CALL | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $166.0M | 0.08% | 321,313 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $165.3M | 0.08% | 623,260 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $164.7M | 0.08% | 332,600 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $163.6M | 0.08% | 184,700 | CALL | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $163.6M | 0.08% | 1,554,200 | PUT | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $163.4M | 0.08% | 10,521,957 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $163.3M | 0.08% | 1,024,345 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $161.9M | 0.08% | 3,611,303 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $161.7M | 0.08% | 276,600 | PUT | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $161.5M | 0.08% | 3,095,073 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $160.8M | 0.08% | 1,818,657 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $160.6M | 0.08% | 1,395,815 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $160.0M | 0.08% | 3,531,500 | CALL | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $160.0M | 0.08% | 1,393,348 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $159.0M | 0.08% | 2,654,482 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $158.7M | 0.08% | 271,500 | CALL | NONE |
| 380237107 | GDDY | GODADDY INC | $158.3M | 0.08% | 1,009,997 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $158.1M | 0.07% | 2,743,663 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $158.0M | 0.07% | 3,118,640 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $158.0M | 0.07% | 495,106 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $158.0M | 0.07% | 664,103 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $157.9M | 0.07% | 2,023,151 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $157.3M | 0.07% | 965,620 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $157.1M | 0.07% | 2,643,485 | Common | SOLE |
| 461202103 | INTU | INTUIT | $156.6M | 0.07% | 252,196 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $156.6M | 0.07% | 2,997,131 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $156.6M | 0.07% | 708,787 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $156.0M | 0.07% | 622,747 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $155.7M | 0.07% | 3,119,400 | PUT | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $155.4M | 0.07% | 2,958,237 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $154.8M | 0.07% | 173,100 | PUT | NONE |
| 902653104 | UDR | UDR INC | $154.8M | 0.07% | 3,414,510 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $153.8M | 0.07% | 2,100,634 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $153.5M | 0.07% | 146,000 | PUT | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $152.4M | 0.07% | 3,647,869 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $152.1M | 0.07% | 1,721,100 | PUT | NONE |
| 466313103 | JBL | JABIL INC | $152.0M | 0.07% | 1,268,697 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $151.8M | 0.07% | 196,077 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $151.8M | 0.07% | 397,609 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $151.7M | 0.07% | 2,014,826 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $149.0M | 0.07% | 254,818 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $148.6M | 0.07% | 8,043,634 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $148.2M | 0.07% | 739,600 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $147.9M | 0.07% | 869,536 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $147.6M | 0.07% | 2,761,330 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $146.9M | 0.07% | 158,928 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $146.7M | 0.07% | 523,000 | PUT | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $146.7M | 0.07% | 575,167 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $146.3M | 0.07% | 1,520,629 | Common | SOLE |
| 92826C839 | V | VISA INC | $146.1M | 0.07% | 531,300 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $145.3M | 0.07% | 1,274,334 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $145.3M | 0.07% | 2,810,422 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $144.3M | 0.07% | 3,618,719 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $143.6M | 0.07% | 881,682 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $143.4M | 0.07% | 2,261,778 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $143.4M | 0.07% | 293,805 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $142.7M | 0.07% | 1,217,248 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $142.3M | 0.07% | 1,976,422 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $142.3M | 0.07% | 3,883,111 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $141.8M | 0.07% | 5,176,511 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $141.1M | 0.07% | 2,940,088 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $140.6M | 0.07% | 1,704,275 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $139.4M | 0.07% | 74,039,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $137.7M | 0.07% | 495,182 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $137.6M | 0.07% | 100,701,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $137.1M | 0.07% | 1,561,800 | CALL | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $136.7M | 0.06% | 103,875 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $136.6M | 0.06% | 1,076,900 | PUT | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $135.9M | 0.06% | 950,200 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $135.0M | 0.06% | 555,600 | CALL | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $134.4M | 0.06% | 650,600 | CALL | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $134.0M | 0.06% | 4,226,936 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $133.9M | 0.06% | 889,506 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $133.7M | 0.06% | 1,305,340 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $133.7M | 0.06% | 258,200 | CALL | NONE |
| 92338C103 | VLTO | VERALTO CORP | $133.1M | 0.06% | 1,190,023 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $132.7M | 0.06% | 684,296 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $132.4M | 0.06% | 1,331,031 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $132.1M | 0.06% | 8,991,032 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $131.2M | 0.06% | 157,400 | PUT | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $131.1M | 0.06% | 2,664,635 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $130.6M | 0.06% | 376,857 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $130.5M | 0.06% | 223,300 | PUT | NONE |
| 34959J108 | FTV | FORTIVE CORP | $130.3M | 0.06% | 1,651,110 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $130.1M | 0.06% | 222,610 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $129.0M | 0.06% | 248,004 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $128.3M | 0.06% | 7,656,903 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $128.0M | 0.06% | 3,595,254 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $127.1M | 0.06% | 290,334 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $126.9M | 0.06% | 2,202,831 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $126.6M | 0.06% | 1,110,500 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $126.0M | 0.06% | 2,366,600 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $125.1M | 0.06% | 461,898 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $124.8M | 0.06% | 1,284,661 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $123.3M | 0.06% | 725,200 | CALL | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $123.3M | 0.06% | 689,272 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $122.8M | 0.06% | 4,341,505 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $122.3M | 0.06% | 2,297,700 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $122.1M | 0.06% | 718,200 | PUT | NONE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $121.7M | 0.06% | 101,500,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $121.5M | 0.06% | 1,543,143 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $121.2M | 0.06% | 227,935 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $120.7M | 0.06% | 1,152,391 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $120.3M | 0.06% | 991,250 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $119.0M | 0.06% | 704,282 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $119.0M | 0.06% | 6,427,643 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $119.0M | 0.06% | 1,764,828 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $118.9M | 0.06% | 3,034,347 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $117.2M | 0.06% | 193,954 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $115.6M | 0.05% | 678,500 | PUT | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $115.4M | 0.05% | 4,143,849 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $115.2M | 0.05% | 4,920,421 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $114.9M | 0.05% | 1,047,900 | PUT | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $114.8M | 0.05% | 850,200 | PUT | NONE |
| 718546104 | PSX | PHILLIPS 66 | $114.7M | 0.05% | 872,927 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $114.3M | 0.05% | 1,096,100 | CALL | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $114.3M | 0.05% | 3,108,161 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $114.1M | 0.05% | 1,170,000 | CALL | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $114.0M | 0.05% | 1,136,999 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $113.9M | 0.05% | 657,600 | PUT | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $113.9M | 0.05% | 1,851,749 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $112.6M | 0.05% | 1,086,200 | PUT | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $112.6M | 0.05% | 266,100 | PUT | NONE |
| 65473P105 | NI | NISOURCE INC | $112.4M | 0.05% | 3,243,258 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $112.2M | 0.05% | 566,101 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $111.9M | 0.05% | 4,201,411 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $111.8M | 0.05% | 704,075 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $111.7M | 0.05% | 18,306,555 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $111.6M | 0.05% | 1,587,100 | PUT | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $111.4M | 0.05% | 2,599,843 | Common | SOLE |
| 501044101 | KR | KROGER CO | $111.3M | 0.05% | 1,943,031 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $111.3M | 0.05% | 1,156,600 | CALL | NONE |
| M98068105 | WIX | WIX COM LTD | $111.0M | 0.05% | 663,856 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $110.5M | 0.05% | 383,334 | Common | SOLE |
| 097023105 | BA | BOEING CO | $110.5M | 0.05% | 726,900 | PUT | NONE |
| 860630102 | SF | STIFEL FINL CORP | $110.5M | 0.05% | 1,176,424 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $109.5M | 0.05% | 68,150,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $109.2M | 0.05% | 1,656,219 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $109.1M | 0.05% | 3,755,152 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $109.0M | 0.05% | 1,653,584 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $108.6M | 0.05% | 1,734,800 | CALL | NONE |
| 72352L106 | PINS | PINTEREST INC | $108.4M | 0.05% | 3,350,117 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $108.4M | 0.05% | 2,975,108 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $108.2M | 0.05% | 52,707 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $107.9M | 0.05% | 10,214,356 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $107.8M | 0.05% | 275,600 | PUT | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $107.7M | 0.05% | 379,500 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $107.6M | 0.05% | 1,497,800 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $107.6M | 0.05% | 1,217,200 | CALL | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $107.6M | 0.05% | 446,202 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $107.3M | 0.05% | 1,363,000 | CALL | NONE |
| 693718108 | PCAR | PACCAR INC | $107.0M | 0.05% | 1,084,670 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $106.9M | 0.05% | 1,650,039 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $106.7M | 0.05% | 1,595,016 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $106.6M | 0.05% | 2,409,166 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $106.6M | 0.05% | 627,000 | CALL | NONE |
| G3323L100 | FN | FABRINET | $106.2M | 0.05% | 449,358 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $105.7M | 0.05% | 1,208,162 | Common | SOLE |
| 097023105 | BA | BOEING CO | $105.5M | 0.05% | 694,024 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $105.5M | 0.05% | 651,641 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $105.2M | 0.05% | 532,900 | PUT | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $105.2M | 0.05% | 2,188,732 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $105.2M | 0.05% | 1,774,724 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $104.3M | 0.05% | 1,244,104 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $104.1M | 0.05% | 265,626 | Common | SOLE |
| 891092108 | TTC | TORO CO | $104.0M | 0.05% | 1,199,160 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $103.9M | 0.05% | 242,615 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $103.8M | 0.05% | 1,874,274 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $103.7M | 0.05% | 1,799,100 | PUT | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $103.5M | 0.05% | 766,800 | CALL | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $103.3M | 0.05% | 1,254,569 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $103.1M | 0.05% | 636,000 | PUT | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $102.6M | 0.05% | 876,187 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $102.2M | 0.05% | 2,955,548 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $102.1M | 0.05% | 493,884 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $101.9M | 0.05% | 1,138,163 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $101.9M | 0.05% | 8,364,642 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $101.8M | 0.05% | 884,600 | PUT | NONE |
| 565394103 | CART | MAPLEBEAR INC | $101.7M | 0.05% | 2,497,444 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $101.7M | 0.05% | 1,271,941 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $101.6M | 0.05% | 4,443,143 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $101.6M | 0.05% | 534,871 | Common | SOLE |
| G0403H108 | AON | AON PLC | $101.6M | 0.05% | 293,590 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $101.4M | 0.05% | 926,179 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $101.4M | 0.05% | 69,200,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $100.9M | 0.05% | 670,900 | PUT | NONE |
| 75513E101 | RTX | RTX CORPORATION | $100.8M | 0.05% | 831,800 | PUT | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $100.6M | 0.05% | 70,464 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $100.5M | 0.05% | 370,632 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $99.7M | 0.05% | 209,100 | PUT | NONE |
| 907818108 | UNP | UNION PAC CORP | $99.3M | 0.05% | 402,700 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $99.1M | 0.05% | 581,800 | CALL | NONE |
| 29977A105 | EVR | EVERCORE INC | $99.0M | 0.05% | 390,758 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $98.7M | 0.05% | 495,900 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $98.6M | 0.05% | 127,300 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $98.5M | 0.05% | 200,493 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $98.2M | 0.05% | 3,744,589 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $98.2M | 0.05% | 436,199 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $98.2M | 0.05% | 1,796,730 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $98.2M | 0.05% | 2,885,100 | PUT | NONE |
| 44930G107 | ICUI | ICU MED INC | $98.1M | 0.05% | 538,105 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $98.0M | 0.05% | 198,022 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $98.0M | 0.05% | 2,773,545 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $97.8M | 0.05% | 240,515 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $97.6M | 0.05% | 573,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $97.1M | 0.05% | 368,575 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $97.0M | 0.05% | 1,205,284 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $96.8M | 0.05% | 621,139 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $96.7M | 0.05% | 2,478,643 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $96.7M | 0.05% | 298,649 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $96.4M | 0.05% | 103,392,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $96.3M | 0.05% | 3,069,004 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $95.5M | 0.05% | 7,020,320 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $95.5M | 0.05% | 2,325,248 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $95.4M | 0.05% | 1,999,688 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $95.3M | 0.05% | 10,729,530 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $95.3M | 0.05% | 10,178,314 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $95.0M | 0.05% | 4,633,821 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $95.0M | 0.05% | 389,202 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $94.7M | 0.04% | 2,231,853 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $94.6M | 0.04% | 30,029 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $94.3M | 0.04% | 3,127,750 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $94.1M | 0.04% | 1,904,931 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $93.9M | 0.04% | 14,050,692 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $93.6M | 0.04% | 231,100 | CALL | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $93.1M | 0.04% | 451,200 | PUT | NONE |
| 03852U106 | ARMK | ARAMARK | $93.0M | 0.04% | 2,401,339 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $92.8M | 0.04% | 2,068,500 | CALL | NONE |
| 03831W108 | APP | APPLOVIN CORP | $92.7M | 0.04% | 710,408 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $92.7M | 0.04% | 444,944 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $92.6M | 0.04% | 314,481 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $92.6M | 0.04% | 1,994,049 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $92.6M | 0.04% | 445,922 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $92.5M | 0.04% | 310,639 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $92.3M | 0.04% | 340,600 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $92.1M | 0.04% | 810,600 | PUT | NONE |
| 78709Y105 | SAIA | SAIA INC | $92.0M | 0.04% | 210,359 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91.9M | 0.04% | 285,300 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $91.9M | 0.04% | 226,100 | PUT | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $91.7M | 0.04% | 4,481,146 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $91.6M | 0.04% | 3,917,476 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $91.4M | 0.04% | 617,419 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $91.3M | 0.04% | 3,117,970 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $91.0M | 0.04% | 525,600 | CALL | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $90.3M | 0.04% | 209,723 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $90.2M | 0.04% | 182,500 | PUT | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $90.2M | 0.04% | 585,600 | CALL | NONE |
| 146869102 | CVNA | CARVANA CO | $90.0M | 0.04% | 516,770 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $89.9M | 0.04% | 2,914,529 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $89.7M | 0.04% | 606,332 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $89.7M | 0.04% | 2,149,908 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $89.6M | 0.04% | 507,372 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $89.4M | 0.04% | 2,089,439 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $89.3M | 0.04% | 1,056,900 | CALL | NONE |
| 233331107 | DTE | DTE ENERGY CO | $89.3M | 0.04% | 695,656 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $89.3M | 0.04% | 849,369 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $89.2M | 0.04% | 2,459,296 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $88.9M | 0.04% | 675,455 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $88.8M | 0.04% | 919,223 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $88.7M | 0.04% | 435,550 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $88.7M | 0.04% | 1,961,800 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $88.6M | 0.04% | 2,170,353 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $88.5M | 0.04% | 2,439,263 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $88.4M | 0.04% | 151,300 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $88.4M | 0.04% | 3,768,700 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $88.4M | 0.04% | 545,200 | CALL | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $88.3M | 0.04% | 2,714,962 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $88.2M | 0.04% | 277,744 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $88.2M | 0.04% | 1,227,600 | CALL | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $88.1M | 0.04% | 3,318,366 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $88.0M | 0.04% | 435,500 | CALL | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $87.2M | 0.04% | 2,267,902 | 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.