Q4 2024 · 13F-HR
Millenniumholdings as filed
Filed 2025-02-14 · accession 0001273087-25-000015
$204.64B
Reported value
5,890
Positions
2024-12-31
Period end
The Brief · Millennium · Q4 2024
AI · grounded in 13F
Millennium established a new position in IWM valued at $8.99B. The fund also initiated new stakes in NVDA for $6.38B and QQQ for $6.28B. Additional new positions include SPY at $4.89B and AAPL at $4.84B.
Holdings as filed
First 500 of 5890
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $5.70B | 2.78% | 25,777,100 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.50B | 2.20% | 8,800,900 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.60B | 1.76% | 26,806,200 | PUT | NONE |
| 464287200 | IVV | ISHARES TR | $3.27B | 1.60% | 5,551,127 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.24B | 1.58% | 5,520,600 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $2.98B | 1.46% | 13,476,500 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $2.91B | 1.42% | 11,635,300 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.88B | 0.92% | 8,576,800 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $1.88B | 0.92% | 4,643,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.82B | 0.89% | 4,311,100 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.79B | 0.87% | 3,050,500 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.70B | 0.83% | 7,324,757 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.65B | 0.80% | 6,575,000 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.60B | 0.78% | 3,138,500 | CALL | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.58B | 0.77% | 29,850,198 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.50B | 0.73% | 2,555,877 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.44B | 0.70% | 10,732,200 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.35B | 0.66% | 2,310,600 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.34B | 0.65% | 9,974,291 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.34B | 0.65% | 7,053,300 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $1.33B | 0.65% | 3,292,000 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.20B | 0.59% | 5,169,900 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.09B | 0.53% | 2,586,179 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.02B | 0.50% | 4,650,500 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $964.9M | 0.47% | 1,647,900 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $949.4M | 0.46% | 4,327,650 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $940.6M | 0.46% | 13,391,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $901.4M | 0.44% | 2,138,600 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $838.6M | 0.41% | 20,053,800 | PUT | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $834.5M | 0.41% | 9,742,300 | PUT | NONE |
| 464287622 | IWB | ISHARES TR | $808.7M | 0.40% | 2,510,358 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $794.3M | 0.39% | 1,966,757 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $770.7M | 0.38% | 9,128,728 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $760.4M | 0.37% | 17,301,023 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $746.6M | 0.36% | 3,220,500 | CALL | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $746.4M | 0.36% | 3,326,900 | PUT | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $693.7M | 0.34% | 8,503,474 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $648.3M | 0.32% | 8,243,100 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $634.3M | 0.31% | 711,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $618.4M | 0.30% | 801,065 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $612.2M | 0.30% | 686,900 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $590.4M | 0.29% | 4,887,600 | PUT | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $584.1M | 0.29% | 3,275,678 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $572.0M | 0.28% | 1,130,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $563.2M | 0.28% | 2,349,400 | PUT | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $532.5M | 0.26% | 11,018,400 | PUT | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $520.8M | 0.25% | 2,424,008 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $505.3M | 0.25% | 5,095,480 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $497.6M | 0.24% | 4,625,600 | PUT | NONE |
| 03831W108 | APP | APPLOVIN CORP | $492.0M | 0.24% | 1,519,381 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $479.8M | 0.23% | 8,482,363 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $463.6M | 0.23% | 3,687,640 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $447.1M | 0.22% | 29,510,415 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $445.4M | 0.22% | 4,813,580 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $440.8M | 0.22% | 6,261,900 | PUT | NONE |
| 92826C839 | V | VISA INC | $439.8M | 0.21% | 1,391,500 | PUT | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $439.8M | 0.21% | 5,941,905 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $428.7M | 0.21% | 21,285,306 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $416.4M | 0.20% | 5,928,400 | PUT | NONE |
| 78464A870 | XBI | SPDR SER TR | $414.1M | 0.20% | 4,597,800 | PUT | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $401.7M | 0.20% | 3,396,224 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $401.5M | 0.20% | 1,674,983 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $400.3M | 0.20% | 1,029,000 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $385.5M | 0.19% | 1,153,100 | PUT | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $385.4M | 0.19% | 7,973,800 | CALL | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $371.2M | 0.18% | 6,128,106 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $370.4M | 0.18% | 1,875,340 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $369.0M | 0.18% | 3,314,000 | PUT | NONE |
| 78464A698 | KRE | SPDR SER TR | $364.3M | 0.18% | 6,035,700 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $363.5M | 0.18% | 1,908,933 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $358.4M | 0.18% | 2,850,900 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $356.2M | 0.17% | 3,580,963 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $356.1M | 0.17% | 2,407,761 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $355.5M | 0.17% | 8,088,200 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $355.5M | 0.17% | 6,004,353 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $346.8M | 0.17% | 1,820,800 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $344.5M | 0.17% | 774,800 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $341.4M | 0.17% | 4,515,600 | PUT | NONE |
| 65473P105 | NI | NISOURCE INC | $339.8M | 0.17% | 9,244,744 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $337.4M | 0.16% | 5,385,953 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $328.7M | 0.16% | 4,179,100 | CALL | NONE |
| 055622104 | BP | BP PLC | $321.3M | 0.16% | 10,870,518 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $320.7M | 0.16% | 2,411,086 | Common | SOLE |
| 097023105 | BA | BOEING CO | $316.2M | 0.15% | 1,786,686 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $313.5M | 0.15% | 7,496,800 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $311.8M | 0.15% | 1,411,328 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $311.6M | 0.15% | 2,798,023 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $310.8M | 0.15% | 624,123 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $310.0M | 0.15% | 683,827 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $308.2M | 0.15% | 7,247,633 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $305.0M | 0.15% | 1,084,280 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $304.8M | 0.15% | 5,721,600 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $304.1M | 0.15% | 4,329,100 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $300.3M | 0.15% | 512,410 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $298.3M | 0.15% | 2,538,113 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $297.3M | 0.15% | 564,682 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $295.8M | 0.14% | 2,678,500 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $295.0M | 0.14% | 565,095 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $294.0M | 0.14% | 3,876,985 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $293.8M | 0.14% | 3,461,000 | CALL | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $293.7M | 0.14% | 899,377 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $293.5M | 0.14% | 1,694,154 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $284.5M | 0.14% | 301,736 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $282.5M | 0.14% | 1,492,500 | CALL | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $278.8M | 0.14% | 1,606,013 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $277.9M | 0.14% | 1,109,604 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $276.1M | 0.13% | 1,852,791 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $272.1M | 0.13% | 2,529,900 | CALL | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $270.5M | 0.13% | 5,026,024 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $270.2M | 0.13% | 4,327,393 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $269.3M | 0.13% | 1,370,570 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $268.3M | 0.13% | 2,969,201 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $266.1M | 0.13% | 6,564,616 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $264.0M | 0.13% | 582,500 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $261.2M | 0.13% | 338,400 | PUT | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $258.5M | 0.13% | 1,111,800 | PUT | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $258.1M | 0.13% | 1,418,200 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $257.5M | 0.13% | 1,360,101 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $254.5M | 0.12% | 1,320,011 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $254.2M | 0.12% | 12,595,528 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $252.5M | 0.12% | 1,746,245 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $252.5M | 0.12% | 6,314,696 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $251.1M | 0.12% | 1,733,300 | PUT | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $250.9M | 0.12% | 2,270,319 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $249.9M | 0.12% | 1,435,832 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $249.9M | 0.12% | 1,860,094 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $247.9M | 0.12% | 4,026,909 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $245.6M | 0.12% | 3,846,590 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $242.4M | 0.12% | 718,605 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $239.2M | 0.12% | 3,075,964 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $235.4M | 0.12% | 3,344,009 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $234.8M | 0.11% | 1,125,862 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $234.5M | 0.11% | 47,200 | PUT | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $233.2M | 0.11% | 7,810,593 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $233.0M | 0.11% | 1,031,360 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $232.8M | 0.11% | 1,431,753 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $232.6M | 0.11% | 2,651,676 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $230.3M | 0.11% | 4,381,158 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $229.6M | 0.11% | 2,541,300 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $227.5M | 0.11% | 949,200 | CALL | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $226.5M | 0.11% | 2,678,638 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $225.3M | 0.11% | 793,643 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $225.2M | 0.11% | 463,954 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $225.1M | 0.11% | 7,195,394 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $221.0M | 0.11% | 2,449,256 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $219.2M | 0.11% | 3,624,870 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $219.1M | 0.11% | 2,424,600 | CALL | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $218.2M | 0.11% | 512,900 | PUT | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $215.7M | 0.11% | 108,349 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213.0M | 0.10% | 404,500 | PUT | NONE |
| 852234103 | XYZ | BLOCK INC | $212.0M | 0.10% | 2,494,853 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $211.2M | 0.10% | 3,902,573 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $210.3M | 0.10% | 905,366 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $210.0M | 0.10% | 845,907 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $209.4M | 0.10% | 1,099,300 | CALL | NONE |
| 78468R556 | XOP | SPDR SER TR | $209.3M | 0.10% | 1,581,500 | PUT | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $202.8M | 0.10% | 903,800 | CALL | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $202.0M | 0.10% | 2,388,966 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200.8M | 0.10% | 2,353,100 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $199.5M | 0.10% | 1,227,000 | PUT | NONE |
| 03073E105 | COR | CENCORA INC | $198.8M | 0.10% | 884,998 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $198.8M | 0.10% | 1,460,349 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $198.5M | 0.10% | 446,355 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $197.4M | 0.10% | 3,706,148 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $197.1M | 0.10% | 215,100 | PUT | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $196.8M | 0.10% | 2,315,200 | PUT | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $196.7M | 0.10% | 2,624,493 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $196.3M | 0.10% | 4,638,045 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $194.3M | 0.09% | 11,335,739 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $194.2M | 0.09% | 580,786 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $194.0M | 0.09% | 525,275 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $192.7M | 0.09% | 2,206,700 | CALL | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $191.6M | 0.09% | 1,975,100 | PUT | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $190.3M | 0.09% | 667,485 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $190.3M | 0.09% | 2,134,288 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $189.9M | 0.09% | 2,897,925 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $189.6M | 0.09% | 3,727,692 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $188.2M | 0.09% | 4,191,575 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $188.0M | 0.09% | 2,495,559 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $187.6M | 0.09% | 1,552,847 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $187.6M | 0.09% | 1,220,900 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $186.9M | 0.09% | 2,271,000 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $186.1M | 0.09% | 2,461,300 | CALL | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $185.9M | 0.09% | 3,504,696 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $184.8M | 0.09% | 2,341,932 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $184.6M | 0.09% | 6,063,300 | PUT | NONE |
| 487836108 | K | KELLANOVA | $183.8M | 0.09% | 2,270,280 | Common | SOLE |
| 461202103 | INTU | INTUIT | $183.4M | 0.09% | 291,816 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $183.0M | 0.09% | 1,581,220 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $180.7M | 0.09% | 6,646,310 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $178.8M | 0.09% | 952,831 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $178.2M | 0.09% | 366,739 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $178.1M | 0.09% | 342,381 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $177.9M | 0.09% | 1,015,200 | CALL | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $177.7M | 0.09% | 3,970,995 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $175.7M | 0.09% | 1,397,300 | CALL | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $175.4M | 0.09% | 2,429,042 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $175.1M | 0.09% | 342,533 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $175.1M | 0.09% | 958,341 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $174.6M | 0.09% | 1,620,506 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $173.8M | 0.08% | 303,600 | PUT | NONE |
| 92826C839 | V | VISA INC | $172.7M | 0.08% | 546,600 | CALL | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $172.1M | 0.08% | 3,231,300 | CALL | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $172.1M | 0.08% | 892,192 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $172.0M | 0.08% | 1,299,200 | CALL | NONE |
| 216648501 | COO | COOPER COS INC | $171.9M | 0.08% | 1,870,250 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $171.8M | 0.08% | 1,818,087 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $170.1M | 0.08% | 1,059,119 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $169.6M | 0.08% | 4,505,793 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $169.3M | 0.08% | 839,189 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $167.6M | 0.08% | 2,213,900 | PUT | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $165.0M | 0.08% | 569,600 | PUT | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $164.9M | 0.08% | 776,188 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $162.7M | 0.08% | 4,694,182 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $162.4M | 0.08% | 2,806,403 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $161.6M | 0.08% | 704,771 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $161.1M | 0.08% | 8,734,603 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.6M | 0.08% | 354,400 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $160.3M | 0.08% | 175,000 | CALL | NONE |
| 55354G100 | MSCI | MSCI INC | $159.8M | 0.08% | 266,351 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $158.8M | 0.08% | 767,500 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $158.7M | 0.08% | 301,400 | CALL | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $158.4M | 0.08% | 59,985,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $158.4M | 0.08% | 249,117 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $158.4M | 0.08% | 1,934,152 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $158.2M | 0.08% | 1,225,691 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $157.3M | 0.08% | 92,500 | PUT | NONE |
| 464287184 | FXI | ISHARES TR | $157.2M | 0.08% | 5,163,900 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $156.8M | 0.08% | 1,298,200 | CALL | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $156.4M | 0.08% | 2,036,133 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $156.4M | 0.08% | 932,161 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $156.1M | 0.08% | 632,500 | PUT | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $156.0M | 0.08% | 3,228,783 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $155.4M | 0.08% | 2,576,800 | PUT | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $154.9M | 0.08% | 636,483 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $154.5M | 0.08% | 1,005,688 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $154.5M | 0.08% | 926,900 | PUT | NONE |
| 670346105 | NUE | NUCOR CORP | $153.7M | 0.08% | 1,316,977 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $153.4M | 0.07% | 640,101 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $153.0M | 0.07% | 3,317,140 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $151.7M | 0.07% | 1,494,447 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $151.6M | 0.07% | 299,600 | PUT | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $151.3M | 0.07% | 322,423 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $151.0M | 0.07% | 2,215,624 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $150.4M | 0.07% | 2,097,824 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $149.5M | 0.07% | 2,580,854 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $149.5M | 0.07% | 2,123,600 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $146.9M | 0.07% | 1,329,698 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $146.3M | 0.07% | 2,364,764 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $146.0M | 0.07% | 1,208,326 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $145.3M | 0.07% | 632,987 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $144.7M | 0.07% | 162,300 | CALL | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $144.2M | 0.07% | 6,542,189 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $144.1M | 0.07% | 1,501,387 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $144.0M | 0.07% | 297,277 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $143.8M | 0.07% | 805,452 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $142.4M | 0.07% | 281,500 | CALL | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $142.1M | 0.07% | 1,920,100 | PUT | NONE |
| 00206R102 | T | AT&T INC | $142.0M | 0.07% | 6,237,480 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $141.6M | 0.07% | 3,087,739 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $141.2M | 0.07% | 3,048,686 | Common | SOLE |
| 872657101 | TPG | TPG INC | $141.0M | 0.07% | 2,243,815 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $140.9M | 0.07% | 1,303,246 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $140.8M | 0.07% | 1,857,560 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $140.8M | 0.07% | 4,488,678 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $140.7M | 0.07% | 616,909 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $140.7M | 0.07% | 2,547,225 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $140.2M | 0.07% | 1,694,713 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $139.5M | 0.07% | 619,543 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $139.0M | 0.07% | 2,298,079 | Common | SOLE |
| 055622104 | BP | BP PLC | $138.7M | 0.07% | 4,690,900 | CALL | NONE |
| 75734B100 | RDDT | REDDIT INC | $138.4M | 0.07% | 846,599 | Common | SOLE |
| 461202103 | INTU | INTUIT | $137.8M | 0.07% | 219,200 | PUT | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $136.6M | 0.07% | 1,502,994 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $136.5M | 0.07% | 12,049,174 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $136.3M | 0.07% | 954,051 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $135.8M | 0.07% | 3,649,483 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $135.7M | 0.07% | 354,981 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $135.7M | 0.07% | 766,267 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $135.6M | 0.07% | 2,853,729 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $135.4M | 0.07% | 6,896,455 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $135.2M | 0.07% | 106,500,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $134.3M | 0.07% | 882,900 | PUT | NONE |
| 16679L109 | CHWY | CHEWY INC | $134.2M | 0.07% | 4,006,229 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $134.1M | 0.07% | 1,063,138 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $133.9M | 0.07% | 127,044 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $132.7M | 0.06% | 1,910,015 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $132.6M | 0.06% | 2,360,208 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $132.6M | 0.06% | 1,365,698 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $132.4M | 0.06% | 853,304 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $131.8M | 0.06% | 170,700 | CALL | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $131.3M | 0.06% | 3,447,300 | PUT | NONE |
| 456788108 | INFY | INFOSYS LTD | $130.7M | 0.06% | 5,962,556 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $130.7M | 0.06% | 142,606 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $130.4M | 0.06% | 1,931,357 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $129.3M | 0.06% | 2,183,800 | PUT | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $129.3M | 0.06% | 684,073 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $128.7M | 0.06% | 3,380,030 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $128.3M | 0.06% | 1,018,365 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $127.7M | 0.06% | 1,845,327 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $127.5M | 0.06% | 2,114,373 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $126.7M | 0.06% | 1,226,275 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $126.6M | 0.06% | 1,033,110 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $126.5M | 0.06% | 7,235,113 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $125.9M | 0.06% | 1,470,100 | CALL | NONE |
| 816851109 | SRE | SEMPRA | $125.5M | 0.06% | 1,430,384 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $125.2M | 0.06% | 377,182 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $125.1M | 0.06% | 726,720 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $125.1M | 0.06% | 310,643 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $125.1M | 0.06% | 697,006 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $124.5M | 0.06% | 379,077 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $124.5M | 0.06% | 378,427 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $124.2M | 0.06% | 420,215 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $123.8M | 0.06% | 10,477,849 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $123.7M | 0.06% | 1,356,151 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $123.7M | 0.06% | 1,548,995 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $123.6M | 0.06% | 864,604 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $123.1M | 0.06% | 5,767,518 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $122.9M | 0.06% | 3,050,000 | PUT | NONE |
| 34959J108 | FTV | FORTIVE CORP | $122.4M | 0.06% | 1,632,381 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $122.1M | 0.06% | 3,260,316 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $121.9M | 0.06% | 872,002 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $121.1M | 0.06% | 1,305,821 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $120.6M | 0.06% | 1,133,780 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $120.4M | 0.06% | 3,707,829 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $119.9M | 0.06% | 464,800 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $119.9M | 0.06% | 827,800 | CALL | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $119.8M | 0.06% | 563,885 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $119.4M | 0.06% | 1,979,386 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $118.9M | 0.06% | 670,658 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $118.7M | 0.06% | 1,029,800 | PUT | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $118.6M | 0.06% | 4,609,112 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $118.4M | 0.06% | 1,963,000 | PUT | NONE |
| 87612E106 | TGT | TARGET CORP | $118.1M | 0.06% | 873,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $116.9M | 0.06% | 322,270 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $116.8M | 0.06% | 2,424,949 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $116.5M | 0.06% | 846,800 | CALL | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $116.3M | 0.06% | 339,800 | PUT | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $116.2M | 0.06% | 23,389 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $115.7M | 0.06% | 1,192,800 | CALL | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $115.0M | 0.06% | 317,268 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $114.1M | 0.06% | 1,075,770 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $113.5M | 0.06% | 11,461,029 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $113.1M | 0.06% | 1,023,200 | PUT | NONE |
| 941848103 | WAT | WATERS CORP | $112.9M | 0.06% | 304,404 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $112.7M | 0.06% | 608,575 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $112.4M | 0.05% | 2,590,277 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $112.3M | 0.05% | 955,600 | PUT | NONE |
| 009066101 | ABNB | AIRBNB INC | $111.5M | 0.05% | 848,700 | PUT | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $111.4M | 0.05% | 122,568,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $111.3M | 0.05% | 478,087 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $111.1M | 0.05% | 920,063 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $110.9M | 0.05% | 950,200 | CALL | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $110.5M | 0.05% | 850,687 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $110.4M | 0.05% | 725,737 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $110.2M | 0.05% | 8,542,670 | Common | SOLE |
| 097023105 | BA | BOEING CO | $109.5M | 0.05% | 618,900 | CALL | NONE |
| G54950103 | LIN | LINDE PLC | $109.4M | 0.05% | 261,257 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $109.3M | 0.05% | 1,946,962 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $108.8M | 0.05% | 1,627,449 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $108.2M | 0.05% | 3,201,233 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $108.0M | 0.05% | 188,600 | CALL | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $107.9M | 0.05% | 222,100 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $107.7M | 0.05% | 708,300 | CALL | NONE |
| 780087102 | RY | ROYAL BK CDA | $107.6M | 0.05% | 892,717 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $107.4M | 0.05% | 1,348,800 | CALL | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $107.3M | 0.05% | 2,171,212 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $107.2M | 0.05% | 1,588,817 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $107.0M | 0.05% | 898,322 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $106.4M | 0.05% | 2,816,728 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $106.3M | 0.05% | 3,064,553 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $106.2M | 0.05% | 407,600 | PUT | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $105.9M | 0.05% | 256,228 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $105.7M | 0.05% | 478,800 | PUT | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $105.3M | 0.05% | 4,165,254 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $105.3M | 0.05% | 1,169,300 | CALL | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $105.0M | 0.05% | 1,125,557 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $104.3M | 0.05% | 724,786 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $104.1M | 0.05% | 1,046,014 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $104.1M | 0.05% | 4,795,942 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $103.8M | 0.05% | 5,177,900 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $103.7M | 0.05% | 2,360,000 | CALL | NONE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $103.7M | 0.05% | 50,086,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $103.7M | 0.05% | 97,800 | PUT | NONE |
| 090040106 | BILI | BILIBILI INC | $103.4M | 0.05% | 5,711,119 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $102.9M | 0.05% | 1,074,931 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $102.6M | 0.05% | 1,369,400 | PUT | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $101.8M | 0.05% | 234,052 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $101.5M | 0.05% | 541,400 | PUT | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $101.4M | 0.05% | 1,394,192 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $100.7M | 0.05% | 914,461 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $100.7M | 0.05% | 382,048 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $100.5M | 0.05% | 3,464,894 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $100.4M | 0.05% | 46,147,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $100.2M | 0.05% | 175,836 | Common | SOLE |
| 92826C839 | V | VISA INC | $100.0M | 0.05% | 316,420 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $99.8M | 0.05% | 2,022,740 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $99.5M | 0.05% | 255,679 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $99.4M | 0.05% | 214,193 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $99.4M | 0.05% | 691,746 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $99.4M | 0.05% | 606,445 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $99.2M | 0.05% | 218,646 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $99.0M | 0.05% | 527,900 | CALL | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $98.6M | 0.05% | 653,774 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $98.5M | 0.05% | 1,161,554 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $98.3M | 0.05% | 75,000,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $98.2M | 0.05% | 2,425,053 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $98.1M | 0.05% | 3,885,650 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $98.0M | 0.05% | 1,135,285 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $97.2M | 0.05% | 2,546,540 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $97.2M | 0.05% | 597,500 | CALL | NONE |
| 679295105 | OKTA | OKTA INC | $96.9M | 0.05% | 1,230,091 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $96.9M | 0.05% | 287,658 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $96.8M | 0.05% | 804,632 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $96.6M | 0.05% | 30,162 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $96.5M | 0.05% | 2,190,947 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $96.5M | 0.05% | 5,328,813 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $96.0M | 0.05% | 862,000 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $95.4M | 0.05% | 285,200 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $95.3M | 0.05% | 823,800 | PUT | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $95.1M | 0.05% | 133,507 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $94.0M | 0.05% | 564,017 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $93.9M | 0.05% | 607,887 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $93.7M | 0.05% | 362,514 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $93.3M | 0.05% | 793,787 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $93.0M | 0.05% | 14,329,393 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $92.8M | 0.05% | 178,400 | PUT | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $92.7M | 0.05% | 73,566 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $92.7M | 0.05% | 1,654,225 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $92.6M | 0.05% | 270,126 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $92.5M | 0.05% | 754,700 | CALL | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $92.2M | 0.05% | 250,065 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $91.7M | 0.04% | 1,027,573 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $91.6M | 0.04% | 1,236,700 | CALL | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $91.4M | 0.04% | 745,700 | PUT | NONE |
| 03831W108 | APP | APPLOVIN CORP | $90.7M | 0.04% | 280,100 | CALL | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $90.3M | 0.04% | 3,427,884 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $90.0M | 0.04% | 482,821 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $89.8M | 0.04% | 386,400 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $89.8M | 0.04% | 505,600 | PUT | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $89.7M | 0.04% | 370,500 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $89.5M | 0.04% | 230,100 | CALL | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $89.4M | 0.04% | 308,305 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $89.2M | 0.04% | 75,233 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $89.2M | 0.04% | 200,600 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $88.8M | 0.04% | 155,108 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $88.3M | 0.04% | 1,871,866 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $87.9M | 0.04% | 512,218 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $87.7M | 0.04% | 777,308 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $87.7M | 0.04% | 571,000 | CALL | NONE |
| 031100100 | AME | AMETEK INC | $87.5M | 0.04% | 485,591 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $87.1M | 0.04% | 1,333,773 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $87.0M | 0.04% | 943,070 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $86.9M | 0.04% | 765,315 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $86.9M | 0.04% | 4,332,933 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $86.8M | 0.04% | 501,000 | PUT | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $86.8M | 0.04% | 383,762 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $86.6M | 0.04% | 579,183 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $86.4M | 0.04% | 1,748,400 | PUT | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $86.3M | 0.04% | 165,965 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $86.1M | 0.04% | 886,400 | PUT | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $86.0M | 0.04% | 1,327,591 | Common | SOLE |
| 902653104 | UDR | UDR INC | $85.9M | 0.04% | 1,979,029 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $85.9M | 0.04% | 512,400 | CALL | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $85.7M | 0.04% | 733,935 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $85.6M | 0.04% | 9,231,076 | Common | SOLE |
| 00130H105 | AES | AES CORP | $85.3M | 0.04% | 6,625,594 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $85.2M | 0.04% | 1,439,100 | CALL | NONE |
| 097023105 | BA | BOEING CO | $85.1M | 0.04% | 480,800 | PUT | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $84.9M | 0.04% | 335,451 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $84.6M | 0.04% | 409,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $84.4M | 0.04% | 3,586,345 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $84.3M | 0.04% | 1,114,300 | PUT | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $84.2M | 0.04% | 1,610,909 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $84.2M | 0.04% | 3,425,765 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $84.2M | 0.04% | 493,393 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $84.1M | 0.04% | 466,373 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $84.1M | 0.04% | 1,110,600 | CALL | NONE |
| 146869102 | CVNA | CARVANA CO | $84.0M | 0.04% | 413,101 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $84.0M | 0.04% | 1,149,870 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $83.9M | 0.04% | 2,720,332 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $83.6M | 0.04% | 2,243,159 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $83.2M | 0.04% | 543,844 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $83.0M | 0.04% | 442,422 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $82.5M | 0.04% | 1,171,297 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $82.1M | 0.04% | 350,960 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $81.5M | 0.04% | 3,398,648 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $81.5M | 0.04% | 458,600 | CALL | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $81.5M | 0.04% | 2,785,700 | CALL | NONE |
| 23804L103 | DDOG | DATADOG INC | $81.4M | 0.04% | 569,800 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $81.3M | 0.04% | 1,074,035 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $81.2M | 0.04% | 1,559,837 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $80.7M | 0.04% | 446,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $80.6M | 0.04% | 3,038,804 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80.5M | 0.04% | 748,406 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $80.3M | 0.04% | 228,175 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $80.1M | 0.04% | 2,740,900 | PUT | NONE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $80.0M | 0.04% | 32,519,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $80.0M | 0.04% | 140,300 | PUT | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $79.9M | 0.04% | 294,700 | PUT | NONE |
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.