Q1 2025 · 13F-HR
Millenniumholdings as filed
Filed 2025-05-15 · accession 0001273087-25-000019
$187.88B
Reported value
5,787
Positions
2025-03-31
Period end
The Brief · Millennium · Q1 2025
AI · grounded in 13F
Millennium established a new position in IWM valued at $7.4B. The fund also initiated new stakes in QQQ for $6.2B and IVV for $5.2B. Additional new positions include NVDA at $4.9B, AMZN at $3.7B, and MSFT at $3.6B.
Holdings as filed
First 500 of 5787
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $5.23B | 2.78% | 9,308,270 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.10B | 2.72% | 25,583,300 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.97B | 2.11% | 8,457,200 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.83B | 1.51% | 5,064,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.76B | 1.47% | 25,496,500 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $2.14B | 1.14% | 10,732,300 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.06B | 1.10% | 5,496,700 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.00B | 1.06% | 10,513,500 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.87B | 0.99% | 3,979,800 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1.82B | 0.97% | 8,209,400 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.42B | 0.76% | 2,465,700 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.34B | 0.71% | 8,646,800 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $1.28B | 0.68% | 5,745,200 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.23B | 0.65% | 11,306,300 | CALL | NONE |
| 464288513 | HYG | ISHARES TR | $1.18B | 0.63% | 14,932,900 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $1.16B | 0.62% | 4,460,300 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.00B | 0.53% | 9,233,791 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $920.6M | 0.49% | 3,552,100 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $907.9M | 0.48% | 4,771,800 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $900.4M | 0.48% | 1,562,183 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $882.8M | 0.47% | 9,446,900 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $867.0M | 0.46% | 4,556,903 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $853.0M | 0.45% | 2,272,400 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $852.3M | 0.45% | 1,478,800 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $849.6M | 0.45% | 5,074,400 | PUT | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $823.3M | 0.44% | 17,587,156 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $791.3M | 0.42% | 8,344,156 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $721.6M | 0.38% | 17,293,229 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $697.1M | 0.37% | 1,246,100 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $693.2M | 0.37% | 1,846,619 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $671.0M | 0.36% | 100,200 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $662.6M | 0.35% | 6,449,500 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $650.2M | 0.35% | 9,056,742 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $617.4M | 0.33% | 12,395,800 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $562.5M | 0.30% | 681,013 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $554.8M | 0.30% | 12,695,700 | PUT | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $536.1M | 0.29% | 6,848,198 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $529.1M | 0.28% | 1,010,168 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $527.6M | 0.28% | 3,411,734 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $512.0M | 0.27% | 6,490,600 | CALL | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $500.6M | 0.27% | 6,955,712 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $494.2M | 0.26% | 2,951,540 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $491.1M | 0.26% | 4,209,583 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $483.1M | 0.26% | 9,699,100 | CALL | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $470.6M | 0.25% | 2,624,567 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $468.4M | 0.25% | 502,300 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $450.2M | 0.24% | 2,688,900 | CALL | NONE |
| 29444U700 | EQIX | EQUINIX INC | $421.4M | 0.22% | 516,823 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $419.9M | 0.22% | 1,890,176 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $419.8M | 0.22% | 3,529,500 | PUT | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $417.4M | 0.22% | 994,000 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $414.2M | 0.22% | 2,678,700 | CALL | NONE |
| G54950103 | LIN | LINDE PLC | $412.1M | 0.22% | 884,944 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $404.9M | 0.22% | 1,975,092 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $397.2M | 0.21% | 2,011,700 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $394.7M | 0.21% | 796,865 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $394.2M | 0.21% | 11,000,000 | PUT | NONE |
| 55354G100 | MSCI | MSCI INC | $390.4M | 0.21% | 690,295 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $383.0M | 0.20% | 816,859 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $381.6M | 0.20% | 2,885,700 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $380.1M | 0.20% | 2,433,100 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $376.0M | 0.20% | 685,965 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $371.9M | 0.20% | 2,328,564 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $357.0M | 0.19% | 1,455,400 | PUT | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $356.4M | 0.19% | 25,619,189 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $341.1M | 0.18% | 4,325,500 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $339.3M | 0.18% | 925,818 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $336.0M | 0.18% | 1,627,400 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $329.0M | 0.18% | 617,700 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $324.3M | 0.17% | 7,772,400 | PUT | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $320.5M | 0.17% | 16,501,088 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $316.4M | 0.17% | 3,524,602 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $313.2M | 0.17% | 816,600 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $309.9M | 0.16% | 1,852,300 | PUT | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $308.7M | 0.16% | 3,853,062 | Common | SOLE |
| 92826C839 | V | VISA INC | $306.4M | 0.16% | 874,300 | PUT | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $303.2M | 0.16% | 164,418 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $302.1M | 0.16% | 567,246 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $300.4M | 0.16% | 6,891,525 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $300.1M | 0.16% | 13,214,781 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $298.9M | 0.16% | 1,913,216 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $297.5M | 0.16% | 585,490 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $295.7M | 0.16% | 312,700 | PUT | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $292.8M | 0.16% | 2,005,100 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $288.6M | 0.15% | 309,511 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $288.1M | 0.15% | 1,111,653 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $286.3M | 0.15% | 4,848,298 | Common | SOLE |
| 461202103 | INTU | INTUIT | $286.0M | 0.15% | 465,726 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $284.4M | 0.15% | 2,538,504 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $281.9M | 0.15% | 1,651,554 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $280.6M | 0.15% | 1,933,804 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $279.6M | 0.15% | 6,916,216 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $275.6M | 0.15% | 3,782,700 | PUT | NONE |
| 493267108 | KEY | KEYCORP | $272.8M | 0.15% | 17,057,591 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $269.8M | 0.14% | 7,528,700 | CALL | NONE |
| 78464A870 | XBI | SPDR SER TR | $269.3M | 0.14% | 3,320,100 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $265.9M | 0.14% | 2,587,900 | CALL | NONE |
| 26884L109 | EQT | EQT CORP | $265.7M | 0.14% | 4,973,279 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $265.6M | 0.14% | 1,539,618 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $262.8M | 0.14% | 717,200 | PUT | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $254.0M | 0.14% | 3,822,519 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $252.7M | 0.13% | 6,937,553 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $252.6M | 0.13% | 3,728,991 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $251.8M | 0.13% | 3,249,958 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $250.2M | 0.13% | 2,927,005 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $250.0M | 0.13% | 302,700 | PUT | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $249.7M | 0.13% | 3,444,764 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $248.9M | 0.13% | 557,115 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $248.8M | 0.13% | 927,200 | PUT | NONE |
| 233331107 | DTE | DTE ENERGY CO | $248.0M | 0.13% | 1,793,268 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $245.0M | 0.13% | 3,764,086 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $242.4M | 0.13% | 2,539,108 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $240.6M | 0.13% | 4,110,984 | Common | SOLE |
| 097023105 | BA | BOEING CO | $237.8M | 0.13% | 1,394,207 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $237.1M | 0.13% | 618,183 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $236.2M | 0.13% | 1,020,797 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $236.1M | 0.13% | 819,100 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $234.2M | 0.12% | 1,117,900 | PUT | NONE |
| 75513E101 | RTX | RTX CORPORATION | $231.3M | 0.12% | 1,746,022 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $230.6M | 0.12% | 1,501,000 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $230.0M | 0.12% | 3,240,500 | PUT | NONE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $228.4M | 0.12% | 155,000,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $228.0M | 0.12% | 1,112,000 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC | $227.4M | 0.12% | 243,800 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $227.3M | 0.12% | 3,165,900 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $226.1M | 0.12% | 3,464,800 | PUT | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $225.7M | 0.12% | 49,000 | PUT | NONE |
| 267475101 | DY | DYCOM INDS INC | $225.7M | 0.12% | 1,481,394 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225.6M | 0.12% | 430,700 | PUT | NONE |
| 69331C108 | PCG | PG&E CORP | $222.9M | 0.12% | 12,973,268 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $222.8M | 0.12% | 1,904,976 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $222.3M | 0.12% | 5,087,700 | CALL | NONE |
| 931142103 | WMT | WALMART INC | $221.8M | 0.12% | 2,526,700 | PUT | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $221.0M | 0.12% | 828,614 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $219.9M | 0.12% | 1,036,192 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $217.4M | 0.12% | 2,577,416 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $215.2M | 0.11% | 227,394 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $214.3M | 0.11% | 861,800 | PUT | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $212.7M | 0.11% | 1,608,700 | PUT | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $212.7M | 0.11% | 1,265,655 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $212.4M | 0.11% | 1,003,055 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $211.1M | 0.11% | 1,610,900 | CALL | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $211.1M | 0.11% | 3,533,111 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $210.2M | 0.11% | 1,589,380 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $209.5M | 0.11% | 3,192,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $208.0M | 0.11% | 1,254,049 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $207.8M | 0.11% | 1,486,500 | PUT | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $207.1M | 0.11% | 1,580,000 | PUT | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $206.5M | 0.11% | 1,854,791 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $203.9M | 0.11% | 578,300 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203.7M | 0.11% | 389,000 | CALL | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $202.9M | 0.11% | 2,994,900 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201.9M | 0.11% | 1,216,500 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $201.1M | 0.11% | 1,690,600 | CALL | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $200.7M | 0.11% | 366,100 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $199.4M | 0.11% | 3,055,845 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $198.8M | 0.11% | 993,079 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $197.9M | 0.11% | 1,711,578 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $197.8M | 0.11% | 2,111,401 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $197.6M | 0.11% | 710,465 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $195.4M | 0.10% | 923,900 | CALL | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $193.7M | 0.10% | 1,405,989 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $191.4M | 0.10% | 2,005,484 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $191.3M | 0.10% | 2,680,552 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $189.8M | 0.10% | 1,080,611 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $189.7M | 0.10% | 1,602,900 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $189.6M | 0.10% | 1,143,400 | PUT | NONE |
| 461202103 | INTU | INTUIT | $189.0M | 0.10% | 307,900 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $189.0M | 0.10% | 7,459,512 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $187.7M | 0.10% | 447,250 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $187.6M | 0.10% | 2,296,961 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $185.8M | 0.10% | 1,377,050 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $184.2M | 0.10% | 4,362,985 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $183.4M | 0.10% | 1,962,600 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $182.7M | 0.10% | 193,200 | CALL | NONE |
| 487836108 | K | KELLANOVA | $182.3M | 0.10% | 2,210,417 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $182.1M | 0.10% | 5,038,026 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $181.1M | 0.10% | 2,062,995 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $181.1M | 0.10% | 1,207,700 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $180.6M | 0.10% | 1,155,900 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $179.4M | 0.10% | 575,900 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $175.6M | 0.09% | 1,928,500 | CALL | NONE |
| 053332102 | AZO | AUTOZONE INC | $175.3M | 0.09% | 45,971 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $173.5M | 0.09% | 1,996,209 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $173.4M | 0.09% | 986,740 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $173.3M | 0.09% | 1,185,900 | PUT | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $173.1M | 0.09% | 2,478,953 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $171.2M | 0.09% | 2,418,630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $171.2M | 0.09% | 697,800 | CALL | NONE |
| G0403H108 | AON | AON PLC | $169.9M | 0.09% | 425,678 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $169.3M | 0.09% | 5,370,557 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $169.1M | 0.09% | 534,228 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $169.1M | 0.09% | 1,756,226 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $167.7M | 0.09% | 628,800 | PUT | NONE |
| 456788108 | INFY | INFOSYS LTD | $167.1M | 0.09% | 9,153,711 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $167.0M | 0.09% | 85,600 | PUT | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $166.2M | 0.09% | 1,236,058 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $163.0M | 0.09% | 35,371 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $162.4M | 0.09% | 1,546,100 | PUT | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $162.2M | 0.09% | 540,795 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $161.9M | 0.09% | 948,700 | PUT | NONE |
| 097023105 | BA | BOEING CO | $161.2M | 0.09% | 945,300 | PUT | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $160.9M | 0.09% | 4,487,109 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $160.7M | 0.09% | 3,580,398 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $160.5M | 0.09% | 804,618 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $160.0M | 0.09% | 193,700 | CALL | NONE |
| 92826C839 | V | VISA INC | $159.8M | 0.09% | 456,000 | CALL | NONE |
| 04016X101 | ARGX | ARGENX SE | $159.0M | 0.08% | 268,604 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $158.1M | 0.08% | 648,633 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $157.7M | 0.08% | 5,358,090 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $157.1M | 0.08% | 2,160,823 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $156.8M | 0.08% | 2,757,800 | PUT | NONE |
| 384802104 | GWW | GRAINGER W W INC | $156.8M | 0.08% | 158,712 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $156.6M | 0.08% | 767,606 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $156.2M | 0.08% | 992,493 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $155.1M | 0.08% | 2,185,397 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $154.7M | 0.08% | 2,962,826 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $154.6M | 0.08% | 621,900 | CALL | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $154.5M | 0.08% | 894,074 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $153.8M | 0.08% | 16,462,892 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $153.1M | 0.08% | 2,485,900 | PUT | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $152.7M | 0.08% | 962,263 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $151.0M | 0.08% | 1,847,000 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABS | $150.8M | 0.08% | 1,136,800 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $150.3M | 0.08% | 3,601,700 | CALL | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $150.3M | 0.08% | 309,935 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $150.2M | 0.08% | 3,259,884 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $148.8M | 0.08% | 1,712,500 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $148.2M | 0.08% | 1,812,800 | CALL | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $148.1M | 0.08% | 1,197,353 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $147.9M | 0.08% | 1,752,200 | PUT | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $147.5M | 0.08% | 59,985,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $147.3M | 0.08% | 703,100 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $147.3M | 0.08% | 1,492,200 | PUT | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $147.2M | 0.08% | 2,424,439 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $147.1M | 0.08% | 2,523,882 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $146.9M | 0.08% | 555,364 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $146.7M | 0.08% | 424,899 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $146.3M | 0.08% | 626,453 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $146.3M | 0.08% | 285,647 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $146.0M | 0.08% | 724,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $146.0M | 0.08% | 274,100 | CALL | NONE |
| 931142103 | WMT | WALMART INC | $145.5M | 0.08% | 1,657,000 | CALL | NONE |
| 09260D107 | BX | BLACKSTONE INC | $144.6M | 0.08% | 1,034,272 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $144.0M | 0.08% | 1,604,600 | PUT | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $143.9M | 0.08% | 1,601,100 | PUT | NONE |
| 219350105 | GLW | CORNING INC | $143.6M | 0.08% | 3,136,336 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $142.6M | 0.08% | 1,900,100 | PUT | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $142.5M | 0.08% | 896,929 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $138.5M | 0.07% | 1,186,800 | PUT | NONE |
| G25508105 | CRH | CRH PLC | $138.2M | 0.07% | 1,570,930 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $138.0M | 0.07% | 1,883,117 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $136.8M | 0.07% | 3,752,066 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $135.0M | 0.07% | 368,300 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $135.0M | 0.07% | 1,503,500 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $134.5M | 0.07% | 810,150 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $133.9M | 0.07% | 618,922 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $133.7M | 0.07% | 799,200 | CALL | NONE |
| 75734B100 | RDDT | REDDIT INC | $133.5M | 0.07% | 1,272,423 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $132.0M | 0.07% | 5,202,752 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $131.9M | 0.07% | 1,078,335 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $131.7M | 0.07% | 1,262,444 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $131.4M | 0.07% | 1,256,178 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $130.7M | 0.07% | 2,117,538 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $130.7M | 0.07% | 3,230,892 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $130.2M | 0.07% | 1,319,577 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $130.2M | 0.07% | 2,068,610 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $129.9M | 0.07% | 1,813,359 | Common | SOLE |
| 00206R102 | T | AT&T INC | $129.4M | 0.07% | 4,574,876 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $129.2M | 0.07% | 1,326,067 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $128.2M | 0.07% | 477,539 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $128.0M | 0.07% | 2,016,400 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $128.0M | 0.07% | 853,483 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $127.8M | 0.07% | 1,305,232 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $126.2M | 0.07% | 902,425 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $124.8M | 0.07% | 3,035,867 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $124.6M | 0.07% | 1,514,157 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $124.4M | 0.07% | 4,683,000 | CALL | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $123.6M | 0.07% | 225,500 | CALL | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $123.6M | 0.07% | 725,000 | PUT | NONE |
| 458140100 | INTC | INTEL CORP | $123.5M | 0.07% | 5,439,600 | PUT | NONE |
| 690742101 | OC | OWENS CORNING NEW | $123.3M | 0.07% | 863,230 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $122.0M | 0.06% | 2,260,701 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $121.8M | 0.06% | 609,888 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $121.7M | 0.06% | 183,600 | PUT | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $121.4M | 0.06% | 2,905,000 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $121.4M | 0.06% | 1,971,980 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $121.3M | 0.06% | 836,100 | PUT | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $120.3M | 0.06% | 3,260,400 | CALL | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $120.0M | 0.06% | 1,597,957 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $119.9M | 0.06% | 3,688,007 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $119.1M | 0.06% | 962,300 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $118.7M | 0.06% | 574,700 | CALL | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $118.5M | 0.06% | 4,430,791 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $118.2M | 0.06% | 350,719 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $117.6M | 0.06% | 1,353,600 | CALL | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $116.2M | 0.06% | 7,740,605 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $115.9M | 0.06% | 1,097,742 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $115.7M | 0.06% | 677,927 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $115.4M | 0.06% | 3,721,228 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $115.1M | 0.06% | 3,211,906 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $114.6M | 0.06% | 437,722 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $114.3M | 0.06% | 725,751 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $113.5M | 0.06% | 1,485,351 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $113.3M | 0.06% | 1,378,245 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $112.1M | 0.06% | 1,591,984 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $111.5M | 0.06% | 3,196,180 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $111.4M | 0.06% | 2,368,800 | CALL | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $111.4M | 0.06% | 844,073 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $110.8M | 0.06% | 1,312,758 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $110.7M | 0.06% | 738,600 | CALL | NONE |
| 576323109 | MTZ | MASTEC INC | $110.4M | 0.06% | 946,346 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $109.8M | 0.06% | 1,068,645 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $109.3M | 0.06% | 1,271,723 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $109.2M | 0.06% | 501,794 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $108.7M | 0.06% | 3,177,308 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $108.3M | 0.06% | 1,315,310 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $107.7M | 0.06% | 910,200 | CALL | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $107.6M | 0.06% | 1,743,800 | PUT | NONE |
| 92276F100 | VTR | VENTAS INC | $107.6M | 0.06% | 1,564,307 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $107.6M | 0.06% | 169,585 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $107.5M | 0.06% | 326,100 | PUT | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $107.4M | 0.06% | 2,608,972 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $107.3M | 0.06% | 304,200 | CALL | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $106.6M | 0.06% | 481,094 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $106.2M | 0.06% | 1,422,543 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $106.1M | 0.06% | 1,709,947 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $106.1M | 0.06% | 3,347,877 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $105.2M | 0.06% | 1,355,216 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $105.0M | 0.06% | 7,578,553 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $104.8M | 0.06% | 828,931 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $104.6M | 0.06% | 1,428,815 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $104.2M | 0.06% | 929,500 | CALL | NONE |
| 81762P102 | NOW | SERVICENOW INC | $103.5M | 0.06% | 129,940 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $103.3M | 0.05% | 950,000 | PUT | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $103.0M | 0.05% | 1,452,365 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $102.9M | 0.05% | 2,050,242 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $102.7M | 0.05% | 1,005,165 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $102.5M | 0.05% | 317,852 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $102.4M | 0.05% | 3,087,211 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $102.2M | 0.05% | 700,100 | CALL | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $102.0M | 0.05% | 105,630,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $102.0M | 0.05% | 417,979 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $101.9M | 0.05% | 1,358,000 | CALL | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $101.8M | 0.05% | 2,244,900 | PUT | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $101.6M | 0.05% | 8,054,007 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $101.4M | 0.05% | 150,600 | PUT | NONE |
| 617446448 | MS | MORGAN STANLEY | $101.1M | 0.05% | 866,400 | CALL | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $100.7M | 0.05% | 5,179,773 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $100.1M | 0.05% | 754,800 | CALL | NONE |
| 60937P106 | MDB | MONGODB INC | $99.8M | 0.05% | 568,949 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $99.4M | 0.05% | 470,200 | PUT | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $99.4M | 0.05% | 1,334,755 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $99.4M | 0.05% | 474,270 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $98.9M | 0.05% | 1,084,800 | PUT | NONE |
| 05478C105 | AZEK | AZEK CO INC | $98.8M | 0.05% | 2,021,778 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $98.5M | 0.05% | 256,800 | CALL | NONE |
| H5919C104 | ONON | ON HLDG AG | $98.2M | 0.05% | 2,235,837 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $97.4M | 0.05% | 1,400,662 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $97.1M | 0.05% | 666,421 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $96.7M | 0.05% | 1,283,009 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $96.7M | 0.05% | 620,700 | PUT | NONE |
| 172908105 | CTAS | CINTAS CORP | $96.6M | 0.05% | 470,162 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $96.6M | 0.05% | 2,261,419 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $96.3M | 0.05% | 1,344,200 | PUT | NONE |
| 78468R556 | XOP | SPDR SER TR | $96.0M | 0.05% | 729,100 | PUT | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $96.0M | 0.05% | 102,606,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $96.0M | 0.05% | 49,188 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $95.7M | 0.05% | 361,911 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $95.7M | 0.05% | 1,313,200 | CALL | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $95.6M | 0.05% | 1,507,816 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $95.5M | 0.05% | 2,030,000 | PUT | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $95.2M | 0.05% | 849,900 | PUT | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $94.4M | 0.05% | 97,000,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $94.3M | 0.05% | 346,037 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $94.3M | 0.05% | 200,900 | PUT | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $94.1M | 0.05% | 2,486,188 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $93.9M | 0.05% | 453,305 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $93.8M | 0.05% | 188,475 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $93.6M | 0.05% | 956,398 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $93.6M | 0.05% | 222,901 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $93.5M | 0.05% | 3,021,887 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $93.1M | 0.05% | 773,800 | CALL | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $93.0M | 0.05% | 1,012,209 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $92.9M | 0.05% | 1,186,500 | PUT | NONE |
| 097023105 | BA | BOEING CO | $92.6M | 0.05% | 543,000 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $92.5M | 0.05% | 942,900 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $92.5M | 0.05% | 880,548 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $91.8M | 0.05% | 2,231,188 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $91.7M | 0.05% | 393,000 | PUT | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $91.7M | 0.05% | 3,130,367 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $90.8M | 0.05% | 791,083 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $90.7M | 0.05% | 369,800 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $90.5M | 0.05% | 1,310,000 | CALL | NONE |
| 78464A714 | XRT | SPDR SER TR | $90.5M | 0.05% | 1,310,000 | PUT | NONE |
| 364760108 | GAP | GAP INC | $90.4M | 0.05% | 4,387,711 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $90.3M | 0.05% | 1,384,300 | CALL | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $90.2M | 0.05% | 2,074,927 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $90.2M | 0.05% | 899,006 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $90.1M | 0.05% | 901,229 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $90.1M | 0.05% | 749,117 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $90.0M | 0.05% | 678,720 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $89.9M | 0.05% | 368,900 | PUT | NONE |
| 55087P104 | LYFT | LYFT INC | $89.7M | 0.05% | 7,554,376 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $89.6M | 0.05% | 544,428 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $89.2M | 0.05% | 1,139,400 | CALL | NONE |
| 69351T106 | PPL | PPL CORP | $88.5M | 0.05% | 2,451,508 | Common | SOLE |
| 461202103 | INTU | INTUIT | $88.4M | 0.05% | 144,000 | CALL | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $88.2M | 0.05% | 557,874 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $88.2M | 0.05% | 3,499,496 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $88.2M | 0.05% | 487,274 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $88.1M | 0.05% | 740,416 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $87.7M | 0.05% | 2,545,611 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $87.4M | 0.05% | 1,631,953 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $87.3M | 0.05% | 373,900 | PUT | NONE |
| 031162100 | AMGN | AMGEN INC | $87.3M | 0.05% | 280,200 | CALL | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $87.2M | 0.05% | 836,914 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $87.2M | 0.05% | 506,265 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $86.9M | 0.05% | 493,144 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $86.8M | 0.05% | 589,807 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $86.6M | 0.05% | 967,553 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $86.4M | 0.05% | 565,713 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $86.2M | 0.05% | 561,200 | CALL | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $86.1M | 0.05% | 417,219 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $86.1M | 0.05% | 148,503 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $86.0M | 0.05% | 5,305,320 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $86.0M | 0.05% | 518,000 | CALL | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $85.7M | 0.05% | 327,000 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $85.5M | 0.05% | 515,400 | CALL | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $85.4M | 0.05% | 1,443,002 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $85.3M | 0.05% | 2,356,316 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $85.1M | 0.05% | 573,253 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $85.0M | 0.05% | 1,078,458 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $85.0M | 0.05% | 585,700 | CALL | NONE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $85.0M | 0.05% | 48,647,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $84.8M | 0.05% | 334,036 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $84.6M | 0.05% | 708,200 | PUT | NONE |
| 464287184 | FXI | ISHARES TR | $84.6M | 0.05% | 2,359,619 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $84.5M | 0.04% | 2,290,500 | PUT | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $84.5M | 0.04% | 348,853 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $84.5M | 0.04% | 5,495,489 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $84.3M | 0.04% | 1,081,826 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $84.1M | 0.04% | 935,900 | CALL | NONE |
| 69047Q102 | OVV | OVINTIV INC | $84.1M | 0.04% | 1,964,274 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $83.9M | 0.04% | 3,827,582 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $83.9M | 0.04% | 248,826 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $83.8M | 0.04% | 124,566 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $83.6M | 0.04% | 2,517,904 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $83.5M | 0.04% | 310,342 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $83.5M | 0.04% | 1,722,683 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $83.4M | 0.04% | 928,239 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $83.4M | 0.04% | 586,222 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $83.4M | 0.04% | 503,462 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $83.2M | 0.04% | 178,653 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $83.2M | 0.04% | 82,700,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $83.1M | 0.04% | 2,699,281 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $83.0M | 0.04% | 4,341,141 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $83.0M | 0.04% | 851,180 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $82.8M | 0.04% | 628,600 | CALL | NONE |
| 693506107 | PPG | PPG INDS INC | $82.5M | 0.04% | 754,736 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $82.5M | 0.04% | 277,294 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $82.0M | 0.04% | 1,564,536 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $81.8M | 0.04% | 336,052 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $81.4M | 0.04% | 384,765 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $81.3M | 0.04% | 806,200 | PUT | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $81.1M | 0.04% | 2,065,023 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $81.0M | 0.04% | 3,197,200 | CALL | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $80.9M | 0.04% | 2,137,600 | PUT | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $80.9M | 0.04% | 1,026,200 | CALL | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $80.8M | 0.04% | 649,852 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $80.7M | 0.04% | 84,167,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $80.7M | 0.04% | 3,713,949 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $80.7M | 0.04% | 403,000 | PUT | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $80.5M | 0.04% | 263,561 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $80.4M | 0.04% | 1,113,026 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $80.4M | 0.04% | 147,100 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $80.3M | 0.04% | 764,300 | CALL | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $80.3M | 0.04% | 2,077,512 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $80.2M | 0.04% | 1,996,598 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $80.2M | 0.04% | 1,838,720 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $80.0M | 0.04% | 810,400 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $79.7M | 0.04% | 341,700 | CALL | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $79.7M | 0.04% | 2,688,693 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $79.6M | 0.04% | 1,630,226 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $79.5M | 0.04% | 69,361,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $79.0M | 0.04% | 1,245,110 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $79.0M | 0.04% | 432,168 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $78.5M | 0.04% | 251,600 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $78.3M | 0.04% | 927,800 | CALL | NONE |
| 191216100 | KO | COCA COLA CO | $78.1M | 0.04% | 1,090,900 | CALL | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78.0M | 0.04% | 457,900 | CALL | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $78.0M | 0.04% | 1,421,220 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $77.7M | 0.04% | 1,069,400 | CALL | NONE |
| 81762P102 | NOW | SERVICENOW INC | $77.7M | 0.04% | 97,600 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $77.7M | 0.04% | 555,700 | CALL | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $77.6M | 0.04% | 287,337 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $77.6M | 0.04% | 517,933 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $77.5M | 0.04% | 753,400 | CALL | NONE |
| 78442P106 | SLM | SLM CORP | $77.3M | 0.04% | 2,633,072 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $77.2M | 0.04% | 771,605 | 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.