Q2 2025 · 13F-HR
Millenniumholdings as filed
Filed 2025-08-14 · accession 0001273087-25-000028
$207.08B
Reported value
5,805
Positions
2025-06-30
Period end
The Brief · Millennium · Q2 2025
AI · grounded in 13F
Millennium established a new position in QQQ valued at $8.04B. The fund also initiated new stakes in NVDA for $7.42B and IWM for $7.26B. Additional new positions include MSFT at $5.91B and SPY at $5.20B.
Holdings as filed
First 500 of 5805
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $5.04B | 2.43% | 23,346,800 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.59B | 2.22% | 29,053,600 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.28B | 2.07% | 7,764,000 | CALL | NONE |
| 464287200 | IVV | ISHARES TR | $3.90B | 1.88% | 6,281,763 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.56B | 1.72% | 6,456,300 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.02B | 1.46% | 6,072,000 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.49B | 1.20% | 4,029,800 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.47B | 1.20% | 11,280,100 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $2.20B | 1.06% | 10,217,700 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.13B | 1.03% | 2,890,200 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.92B | 0.93% | 3,108,700 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.74B | 0.84% | 3,498,000 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.55B | 0.75% | 9,812,000 | CALL | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.31B | 0.63% | 21,434,338 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.28B | 0.62% | 8,075,059 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.25B | 0.60% | 6,104,100 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.23B | 0.59% | 5,593,300 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1.22B | 0.59% | 5,969,900 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.18B | 0.57% | 882,800 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $1.15B | 0.56% | 3,630,400 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.15B | 0.55% | 2,310,420 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.02B | 0.49% | 5,815,200 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $995.2M | 0.48% | 4,536,051 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $968.0M | 0.47% | 6,821,900 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $932.1M | 0.45% | 1,262,900 | CALL | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $928.3M | 0.45% | 17,726,300 | PUT | NONE |
| 464287234 | EEM | ISHARES TR | $925.4M | 0.45% | 19,182,500 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $923.2M | 0.45% | 11,446,400 | PUT | NONE |
| 03831W108 | APP | APPLOVIN CORP | $909.5M | 0.44% | 2,597,928 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $859.3M | 0.41% | 3,117,200 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $812.8M | 0.39% | 2,558,600 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $787.1M | 0.38% | 1,273,926 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $718.9M | 0.35% | 1,631,500 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $682.9M | 0.33% | 5,009,207 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $661.0M | 0.32% | 7,032,206 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $632.5M | 0.31% | 13,365,800 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $569.3M | 0.27% | 2,065,400 | CALL | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $536.8M | 0.26% | 987,851 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $522.6M | 0.25% | 6,682,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $510.2M | 0.25% | 2,536,873 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $509.5M | 0.25% | 906,734 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $498.9M | 0.24% | 1,970,200 | PUT | NONE |
| 42809H107 | HES | HESS CORP | $478.2M | 0.23% | 3,451,615 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $470.5M | 0.23% | 815,767 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $467.6M | 0.23% | 9,692,800 | CALL | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $463.1M | 0.22% | 8,843,300 | CALL | NONE |
| 464287242 | LQD | ISHARES TR | $457.1M | 0.22% | 4,170,100 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $454.1M | 0.22% | 2,446,607 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $447.6M | 0.22% | 2,523,102 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $446.2M | 0.22% | 12,138,900 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $445.0M | 0.21% | 570,892 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $444.2M | 0.21% | 4,636,019 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $440.3M | 0.21% | 5,192,000 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $433.9M | 0.21% | 587,865 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $432.2M | 0.21% | 1,976,844 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $422.8M | 0.20% | 11,501,200 | CALL | NONE |
| 172967424 | C | CITIGROUP INC | $422.6M | 0.20% | 4,964,800 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $421.7M | 0.20% | 2,392,900 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $421.4M | 0.20% | 2,969,800 | CALL | NONE |
| 907818108 | UNP | UNION PAC CORP | $416.1M | 0.20% | 1,808,705 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $410.7M | 0.20% | 2,001,957 | Common | SOLE |
| 097023105 | BA | BOEING CO | $408.1M | 0.20% | 1,947,495 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $394.8M | 0.19% | 4,037,373 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $392.7M | 0.19% | 2,140,582 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $386.6M | 0.19% | 2,179,500 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $382.9M | 0.18% | 1,320,691 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $382.5M | 0.18% | 2,170,344 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $370.1M | 0.18% | 1,519,614 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $368.3M | 0.18% | 911,200 | PUT | NONE |
| G25508105 | CRH | CRH PLC | $364.5M | 0.18% | 3,970,292 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $360.8M | 0.17% | 1,826,338 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $350.6M | 0.17% | 4,022,565 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $344.1M | 0.17% | 845,793 | Common | SOLE |
| 872657101 | TPG | TPG INC | $343.4M | 0.17% | 6,546,621 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $339.2M | 0.16% | 13,993,591 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $338.5M | 0.16% | 8,407,932 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $337.9M | 0.16% | 3,621,900 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $337.7M | 0.16% | 2,477,500 | PUT | NONE |
| 29977A105 | EVR | EVERCORE INC | $336.6M | 0.16% | 1,246,759 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $331.8M | 0.16% | 4,063,000 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $324.4M | 0.16% | 838,600 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $321.4M | 0.16% | 2,591,400 | PUT | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $321.1M | 0.16% | 23,611,873 | Common | SOLE |
| 92826C839 | V | VISA INC | $320.7M | 0.15% | 903,200 | PUT | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $319.6M | 0.15% | 1,146,100 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $313.2M | 0.15% | 3,908,900 | PUT | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $311.4M | 0.15% | 3,671,200 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $310.7M | 0.15% | 2,881,900 | PUT | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $308.8M | 0.15% | 1,569,326 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $308.2M | 0.15% | 1,692,192 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $307.2M | 0.15% | 14,489,078 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $307.1M | 0.15% | 1,372,300 | PUT | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $305.2M | 0.15% | 755,000 | CALL | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $304.2M | 0.15% | 1,399,700 | PUT | NONE |
| 461202103 | INTU | INTUIT | $302.5M | 0.15% | 384,100 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $301.9M | 0.15% | 3,377,400 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $298.1M | 0.14% | 301,100 | PUT | NONE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $292.8M | 0.14% | 163,000,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $290.1M | 0.14% | 1,000,500 | PUT | NONE |
| 097023105 | BA | BOEING CO | $286.9M | 0.14% | 1,369,400 | PUT | NONE |
| 23804L103 | DDOG | DATADOG INC | $286.9M | 0.14% | 2,135,449 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $285.4M | 0.14% | 3,048,178 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $283.2M | 0.14% | 2,681,468 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $280.5M | 0.14% | 4,066,670 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $279.0M | 0.13% | 3,364,800 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $276.6M | 0.13% | 1,014,400 | PUT | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $276.4M | 0.13% | 1,972,386 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $275.9M | 0.13% | 1,926,700 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $275.5M | 0.13% | 567,100 | PUT | NONE |
| 03662Q105 | AKX | ANSYS INC | $273.0M | 0.13% | 777,225 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $271.7M | 0.13% | 586,740 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $271.0M | 0.13% | 3,829,844 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $270.4M | 0.13% | 19,394,977 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $270.1M | 0.13% | 1,269,429 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $268.9M | 0.13% | 345,000 | PUT | NONE |
| 267475101 | DY | DYCOM INDS INC | $267.7M | 0.13% | 1,095,359 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $259.9M | 0.13% | 14,024,924 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $258.1M | 0.12% | 3,523,267 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $257.1M | 0.12% | 457,600 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $255.2M | 0.12% | 1,167,400 | CALL | NONE |
| 617446448 | MS | MORGAN STANLEY | $255.0M | 0.12% | 1,810,600 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $254.7M | 0.12% | 3,158,400 | CALL | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $254.6M | 0.12% | 811,158 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $253.0M | 0.12% | 2,971,882 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $251.8M | 0.12% | 43,500 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $246.1M | 0.12% | 902,523 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $244.3M | 0.12% | 182,400 | CALL | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $244.1M | 0.12% | 4,397,926 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $241.7M | 0.12% | 1,067,106 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $238.9M | 0.12% | 134,602,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $238.7M | 0.12% | 2,416,955 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $236.9M | 0.11% | 429,844 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $234.5M | 0.11% | 3,931,096 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $233.7M | 0.11% | 2,060,535 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $232.7M | 0.11% | 599,309 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $230.2M | 0.11% | 825,300 | PUT | NONE |
| 337738108 | FISV | FISERV INC | $227.7M | 0.11% | 1,320,688 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $227.1M | 0.11% | 1,109,600 | PUT | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $226.7M | 0.11% | 2,693,394 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $226.6M | 0.11% | 3,048,800 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $224.9M | 0.11% | 581,367 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $224.8M | 0.11% | 2,704,189 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $224.5M | 0.11% | 478,410 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $224.3M | 0.11% | 1,686,017 | Common | SOLE |
| 92826C839 | V | VISA INC | $223.0M | 0.11% | 628,100 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $221.8M | 0.11% | 1,799,400 | PUT | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $221.3M | 0.11% | 5,696,601 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $220.6M | 0.11% | 2,156,110 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $218.3M | 0.11% | 818,195 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $217.8M | 0.11% | 162,616 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $216.9M | 0.10% | 748,000 | CALL | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $216.8M | 0.10% | 1,067,446 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $216.4M | 0.10% | 4,114,594 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $214.7M | 0.10% | 1,277,735 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $214.0M | 0.10% | 1,587,500 | PUT | NONE |
| 457669307 | INSM | INSMED INC | $213.5M | 0.10% | 2,121,717 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $211.4M | 0.10% | 4,576,000 | PUT | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $209.2M | 0.10% | 2,562,100 | CALL | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $208.3M | 0.10% | 1,307,339 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $208.0M | 0.10% | 2,743,852 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $207.8M | 0.10% | 408,000 | PUT | NONE |
| 832696405 | SJM | SMUCKER J M CO | $207.5M | 0.10% | 2,113,483 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $207.4M | 0.10% | 1,998,005 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $206.0M | 0.10% | 3,515,698 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $203.8M | 0.10% | 3,432,200 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $201.3M | 0.10% | 1,264,200 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $198.5M | 0.10% | 1,119,100 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $198.1M | 0.10% | 4,186,300 | CALL | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $196.6M | 0.09% | 5,507,248 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $196.5M | 0.09% | 18,223,393 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $192.8M | 0.09% | 7,875,987 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $191.9M | 0.09% | 347,838 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $190.9M | 0.09% | 2,810,396 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $190.6M | 0.09% | 1,924,400 | PUT | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $190.4M | 0.09% | 3,390,474 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $189.2M | 0.09% | 835,400 | PUT | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $188.7M | 0.09% | 1,939,007 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $188.2M | 0.09% | 2,958,544 | Common | SOLE |
| 00206R102 | T | AT&T INC | $188.0M | 0.09% | 6,495,852 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $187.8M | 0.09% | 1,258,563 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $183.9M | 0.09% | 501,489 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $183.7M | 0.09% | 1,077,822 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $183.2M | 0.09% | 1,174,805 | Common | SOLE |
| 501044101 | KR | KROGER CO | $183.0M | 0.09% | 2,551,462 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $182.7M | 0.09% | 767,015 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $182.3M | 0.09% | 618,300 | PUT | NONE |
| 189054109 | CLX | CLOROX CO DEL | $179.6M | 0.09% | 1,495,414 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $179.5M | 0.09% | 2,587,352 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $179.2M | 0.09% | 318,900 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $178.8M | 0.09% | 805,701 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $178.6M | 0.09% | 2,097,900 | PUT | NONE |
| 03073E105 | COR | CENCORA INC | $178.5M | 0.09% | 595,401 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $177.9M | 0.09% | 338,826 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $177.9M | 0.09% | 813,600 | PUT | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $177.6M | 0.09% | 1,009,212 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $177.3M | 0.09% | 1,104,154 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $177.0M | 0.09% | 172,200 | PUT | NONE |
| G6683N103 | NU | NU HLDGS LTD | $176.9M | 0.09% | 12,891,572 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $176.4M | 0.09% | 221,804 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $174.5M | 0.08% | 449,500 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $173.8M | 0.08% | 2,504,600 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $173.1M | 0.08% | 1,961,100 | CALL | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $172.4M | 0.08% | 491,900 | PUT | NONE |
| 260003108 | DOV | DOVER CORP | $172.3M | 0.08% | 940,193 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $170.6M | 0.08% | 1,494,689 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $170.4M | 0.08% | 4,682,506 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $169.9M | 0.08% | 1,067,048 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $169.7M | 0.08% | 1,244,900 | CALL | NONE |
| 487836108 | K | KELLANOVA | $169.5M | 0.08% | 2,130,831 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $169.5M | 0.08% | 581,005 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $169.1M | 0.08% | 4,443,511 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $168.7M | 0.08% | 1,274,743 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $168.1M | 0.08% | 1,015,301 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $167.9M | 0.08% | 1,844,422 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $167.8M | 0.08% | 3,871,500 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $167.0M | 0.08% | 2,407,000 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $166.8M | 0.08% | 1,175,757 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $166.2M | 0.08% | 532,600 | PUT | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $165.9M | 0.08% | 2,357,014 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $164.6M | 0.08% | 2,172,284 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $164.2M | 0.08% | 1,523,200 | CALL | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $164.0M | 0.08% | 467,900 | CALL | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $163.3M | 0.08% | 334,348 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $163.3M | 0.08% | 1,790,097 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $162.8M | 0.08% | 1,485,600 | PUT | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $162.5M | 0.08% | 2,193,572 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $161.2M | 0.08% | 1,627,742 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $160.9M | 0.08% | 206,400 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $160.8M | 0.08% | 1,052,718 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $160.8M | 0.08% | 1,302,049 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $160.6M | 0.08% | 514,700 | CALL | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $160.5M | 0.08% | 1,120,049 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $159.4M | 0.08% | 1,289,511 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $157.7M | 0.08% | 159,260 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $157.1M | 0.08% | 306,392 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $156.3M | 0.08% | 698,700 | CALL | NONE |
| 22052L104 | CTVA | CORTEVA INC | $155.9M | 0.08% | 2,091,891 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $155.8M | 0.08% | 2,834,355 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $153.1M | 0.07% | 1,345,790 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $151.7M | 0.07% | 693,691 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $151.3M | 0.07% | 4,228,533 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $150.6M | 0.07% | 1,222,300 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $150.3M | 0.07% | 821,100 | PUT | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $150.1M | 0.07% | 1,194,219 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $149.6M | 0.07% | 3,704,483 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $149.5M | 0.07% | 641,988 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $148.1M | 0.07% | 894,600 | CALL | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $148.0M | 0.07% | 1,206,800 | PUT | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $147.9M | 0.07% | 898,195 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $147.8M | 0.07% | 3,002,480 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $147.7M | 0.07% | 184,300 | PUT | NONE |
| 13321L108 | CCJ | CAMECO CORP | $147.3M | 0.07% | 1,984,482 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $146.0M | 0.07% | 147,500 | CALL | NONE |
| 097023105 | BA | BOEING CO | $146.0M | 0.07% | 696,600 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $145.7M | 0.07% | 464,100 | PUT | NONE |
| 23331A109 | DHI | D R HORTON INC | $145.7M | 0.07% | 1,130,103 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $145.7M | 0.07% | 528,445 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $144.4M | 0.07% | 1,656,300 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $143.5M | 0.07% | 3,031,785 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $143.4M | 0.07% | 998,785 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $143.1M | 0.07% | 6,387,966 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $142.7M | 0.07% | 753,489 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $142.6M | 0.07% | 1,219,704 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $141.9M | 0.07% | 1,759,286 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $141.7M | 0.07% | 989,700 | CALL | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $141.6M | 0.07% | 2,721,881 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $141.4M | 0.07% | 925,400 | PUT | NONE |
| 857477103 | STT | STATE STR CORP | $140.5M | 0.07% | 1,321,100 | CALL | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $139.8M | 0.07% | 947,900 | PUT | NONE |
| 216648501 | COO | COOPER COS INC | $138.8M | 0.07% | 1,951,180 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $138.7M | 0.07% | 1,885,667 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $138.6M | 0.07% | 2,674,375 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $137.6M | 0.07% | 1,471,022 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $137.0M | 0.07% | 1,079,628 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $135.7M | 0.07% | 1,387,500 | PUT | NONE |
| 126408103 | CSX | CSX CORP | $135.4M | 0.07% | 4,148,493 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $135.0M | 0.07% | 330,617 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $134.4M | 0.06% | 2,546,413 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $134.0M | 0.06% | 529,200 | CALL | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $133.9M | 0.06% | 3,354,400 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $133.9M | 0.06% | 1,498,000 | CALL | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $133.8M | 0.06% | 1,360,343 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $133.7M | 0.06% | 3,090,811 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $133.3M | 0.06% | 249,712 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $133.1M | 0.06% | 2,067,890 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $132.6M | 0.06% | 563,186 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $132.2M | 0.06% | 370,426 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $131.5M | 0.06% | 358,700 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $131.3M | 0.06% | 1,488,200 | PUT | NONE |
| 058498106 | BALL | BALL CORP | $131.3M | 0.06% | 2,340,553 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $130.9M | 0.06% | 408,818 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $130.7M | 0.06% | 2,086,571 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $130.1M | 0.06% | 472,061 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $129.9M | 0.06% | 335,700 | CALL | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $129.5M | 0.06% | 3,152,079 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $129.4M | 0.06% | 1,096,212 | Common | SOLE |
| 461202103 | INTU | INTUIT | $129.3M | 0.06% | 164,100 | CALL | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $129.2M | 0.06% | 555,774 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $127.8M | 0.06% | 1,031,076 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $127.8M | 0.06% | 2,151,600 | PUT | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $126.2M | 0.06% | 676,819 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $126.1M | 0.06% | 1,077,814 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $126.1M | 0.06% | 310,999 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $125.5M | 0.06% | 1,488,548 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $123.2M | 0.06% | 33,186 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $122.1M | 0.06% | 46,700 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $121.9M | 0.06% | 417,149 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $121.5M | 0.06% | 755,911 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $120.7M | 0.06% | 3,023,521 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $120.7M | 0.06% | 599,381 | Common | SOLE |
| 461202103 | INTU | INTUIT | $120.2M | 0.06% | 152,618 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $120.0M | 0.06% | 2,210,031 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $119.9M | 0.06% | 570,770 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $119.8M | 0.06% | 2,008,900 | CALL | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $119.8M | 0.06% | 1,230,700 | PUT | NONE |
| 13100M509 | CALX | CALIX INC | $119.5M | 0.06% | 2,247,122 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $118.7M | 0.06% | 1,357,254 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $118.5M | 0.06% | 1,279,862 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $118.1M | 0.06% | 1,196,749 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $117.7M | 0.06% | 806,025 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $117.7M | 0.06% | 1,656,635 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $117.6M | 0.06% | 3,888,149 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $117.3M | 0.06% | 7,441,184 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $117.2M | 0.06% | 852,049 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $117.0M | 0.06% | 2,201,643 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $116.2M | 0.06% | 239,300 | CALL | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $116.0M | 0.06% | 227,700 | CALL | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $115.2M | 0.06% | 1,545,908 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $114.8M | 0.06% | 1,418,166 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $114.6M | 0.06% | 3,737,926 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $114.4M | 0.06% | 1,951,189 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $114.4M | 0.06% | 3,400,034 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $114.0M | 0.06% | 19,700 | CALL | NONE |
| 25809K105 | DASH | DOORDASH INC | $114.0M | 0.06% | 462,435 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $114.0M | 0.06% | 501,340 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $113.7M | 0.05% | 1,168,000 | CALL | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $113.2M | 0.05% | 276,142 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $112.6M | 0.05% | 1,454,409 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $112.0M | 0.05% | 87,794,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $112.0M | 0.05% | 578,026 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $112.0M | 0.05% | 500,589 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $112.0M | 0.05% | 1,782,633 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $111.7M | 0.05% | 436,226 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $111.2M | 0.05% | 1,012,094 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $111.1M | 0.05% | 199,593 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $110.8M | 0.05% | 5,809,663 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $110.7M | 0.05% | 1,688,594 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $110.2M | 0.05% | 4,666,215 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $110.1M | 0.05% | 601,600 | CALL | NONE |
| 268150109 | DT | DYNATRACE INC | $110.1M | 0.05% | 1,994,617 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $109.8M | 0.05% | 3,705,712 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $109.4M | 0.05% | 503,319 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $109.2M | 0.05% | 2,425,781 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $108.8M | 0.05% | 1,165,800 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $108.3M | 0.05% | 1,368,600 | PUT | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $108.3M | 0.05% | 344,930 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $108.2M | 0.05% | 749,853 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $108.0M | 0.05% | 1,203,900 | PUT | NONE |
| 89400J107 | TRU | TRANSUNION | $108.0M | 0.05% | 1,227,307 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $107.3M | 0.05% | 263,710 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $107.1M | 0.05% | 609,872 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $106.9M | 0.05% | 3,882,833 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $106.4M | 0.05% | 1,074,802 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $106.1M | 0.05% | 433,945 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $106.0M | 0.05% | 663,625 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $105.9M | 0.05% | 1,425,400 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $105.9M | 0.05% | 4,728,100 | PUT | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $105.6M | 0.05% | 428,278 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $105.4M | 0.05% | 798,147 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $105.4M | 0.05% | 439,015 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $104.7M | 0.05% | 2,649,527 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $104.3M | 0.05% | 806,264 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $104.1M | 0.05% | 793,573 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $103.9M | 0.05% | 256,963 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $103.8M | 0.05% | 836,937 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $103.2M | 0.05% | 820,400 | PUT | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $103.0M | 0.05% | 2,351,242 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $102.9M | 0.05% | 100,100 | CALL | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $102.7M | 0.05% | 2,104,859 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $102.5M | 0.05% | 924,182 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $102.4M | 0.05% | 1,991,908 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $101.9M | 0.05% | 465,587 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $101.7M | 0.05% | 840,771 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $101.5M | 0.05% | 574,000 | PUT | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $101.4M | 0.05% | 2,363,115 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $100.9M | 0.05% | 1,310,000 | PUT | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $100.9M | 0.05% | 750,900 | PUT | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $100.9M | 0.05% | 2,934,187 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $100.9M | 0.05% | 716,200 | CALL | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $100.9M | 0.05% | 1,096,023 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $100.7M | 0.05% | 632,200 | PUT | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $100.6M | 0.05% | 1,981,998 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $99.8M | 0.05% | 4,551,596 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $99.7M | 0.05% | 662,099 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $99.2M | 0.05% | 385,600 | PUT | NONE |
| 03831W108 | APP | APPLOVIN CORP | $98.9M | 0.05% | 282,500 | PUT | NONE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $98.9M | 0.05% | 99,380,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $98.9M | 0.05% | 99,474,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $98.4M | 0.05% | 210,280 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $98.2M | 0.05% | 791,800 | CALL | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $98.1M | 0.05% | 2,749,900 | CALL | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $98.1M | 0.05% | 222,531 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $97.9M | 0.05% | 2,615,659 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $97.8M | 0.05% | 611,248 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $97.5M | 0.05% | 195,022 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $97.4M | 0.05% | 915,906 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $97.3M | 0.05% | 576,597 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $97.2M | 0.05% | 1,896,141 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $97.1M | 0.05% | 329,400 | CALL | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $96.7M | 0.05% | 763,000 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $96.7M | 0.05% | 331,100 | PUT | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $96.5M | 0.05% | 432,182 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $96.3M | 0.05% | 413,968 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | MICROSTRATEGY INC | $96.1M | 0.05% | 44,690,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $95.7M | 0.05% | 5,257,273 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $95.7M | 0.05% | 332,429 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $95.5M | 0.05% | 865,184 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $95.5M | 0.05% | 1,999,643 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $95.4M | 0.05% | 1,938,100 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $95.2M | 0.05% | 1,229,800 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $94.9M | 0.05% | 304,333 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $94.9M | 0.05% | 352,232 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $94.8M | 0.05% | 869,282 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $94.7M | 0.05% | 1,338,900 | PUT | NONE |
| 448579102 | H | HYATT HOTELS CORP | $94.5M | 0.05% | 676,365 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $94.2M | 0.05% | 1,175,199 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $93.9M | 0.05% | 3,513,176 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $93.9M | 0.05% | 323,982 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $93.8M | 0.05% | 870,007 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $93.2M | 0.04% | 684,900 | PUT | NONE |
| 466313103 | JBL | JABIL INC | $92.9M | 0.04% | 425,972 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $92.7M | 0.04% | 1,340,406 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $92.0M | 0.04% | 510,802 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $91.9M | 0.04% | 272,119 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.9M | 0.04% | 189,124 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $91.3M | 0.04% | 524,438 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $91.2M | 0.04% | 2,758,736 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $91.1M | 0.04% | 285,600 | PUT | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $91.0M | 0.04% | 1,265,124 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $90.8M | 0.04% | 2,489,088 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $90.8M | 0.04% | 863,113 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $90.6M | 0.04% | 307,309 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $90.6M | 0.04% | 2,047,933 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $90.4M | 0.04% | 968,781 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $90.1M | 0.04% | 576,960 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $90.1M | 0.04% | 12,253,704 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $90.0M | 0.04% | 433,600 | CALL | NONE |
| 902973304 | USB | US BANCORP DEL | $90.0M | 0.04% | 1,988,656 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $90.0M | 0.04% | 1,315,844 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $89.9M | 0.04% | 554,085 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $89.9M | 0.04% | 588,500 | CALL | NONE |
| G4705A100 | ICLR | ICON PLC | $89.9M | 0.04% | 617,897 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $89.8M | 0.04% | 454,882 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $89.3M | 0.04% | 2,016,571 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $89.2M | 0.04% | 164,200 | PUT | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $89.2M | 0.04% | 94,306,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $88.9M | 0.04% | 90,500,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $88.6M | 0.04% | 945,900 | PUT | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $88.3M | 0.04% | 468,660 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $88.1M | 0.04% | 794,900 | CALL | NONE |
| 68622V106 | OGN | ORGANON & CO | $88.0M | 0.04% | 9,090,467 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $88.0M | 0.04% | 301,815 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $87.7M | 0.04% | 2,618,338 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $87.6M | 0.04% | 2,201,715 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $87.4M | 0.04% | 9,667,551 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $87.3M | 0.04% | 361,611 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $87.2M | 0.04% | 701,239 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $87.1M | 0.04% | 199,054 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $87.0M | 0.04% | 756,251 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $86.9M | 0.04% | 6,205,084 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $86.7M | 0.04% | 257,302 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $86.7M | 0.04% | 969,426 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $86.7M | 0.04% | 159,500 | CALL | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $86.6M | 0.04% | 941,675 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $86.1M | 0.04% | 834,662 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $86.1M | 0.04% | 4,222,738 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $85.9M | 0.04% | 245,500 | CALL | NONE |
| 00508Y102 | AYI | ACUITY INC | $85.9M | 0.04% | 287,814 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $85.8M | 0.04% | 1,070,500 | CALL | NONE |
| 229663109 | CUBE | CUBESMART | $85.7M | 0.04% | 2,017,084 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $85.5M | 0.04% | 832,525 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $85.3M | 0.04% | 1,524,255 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $85.2M | 0.04% | 1,055,563 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $85.1M | 0.04% | 2,039,432 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $85.0M | 0.04% | 1,108,923 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $84.8M | 0.04% | 7,410,159 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $84.8M | 0.04% | 675,502 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $84.8M | 0.04% | 822,613 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $84.8M | 0.04% | 255,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $84.7M | 0.04% | 764,148 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $84.7M | 0.04% | 859,200 | CALL | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $84.7M | 0.04% | 388,476 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $84.7M | 0.04% | 1,107,721 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $84.6M | 0.04% | 1,377,663 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $84.5M | 0.04% | 961,658 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $84.4M | 0.04% | 1,640,649 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $84.4M | 0.04% | 454,700 | PUT | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $84.4M | 0.04% | 4,563,123 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $84.4M | 0.04% | 4,052,187 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $83.7M | 0.04% | 880,803 | 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.