Q3 2025 · 13F-HR
Millenniumholdings as filed
Filed 2025-11-14 · accession 0001273087-25-000034
$234.29B
Reported value
5,978
Positions
2025-09-30
Period end
The Brief · Millennium · Q3 2025
AI · grounded in 13F
Millennium established a new position in IWM valued at $11.1B. The fund also initiated new stakes in NVDA for $10.8B and QQQ for $8.6B. Additional new positions include MSFT at $6.5B and AAPL at $5.4B.
Holdings as filed
First 500 of 5978
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $7.34B | 3.13% | 30,335,500 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.84B | 2.49% | 31,297,700 | PUT | NONE |
| 464287200 | IVV | ISHARES TR | $5.02B | 2.14% | 7,499,133 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.31B | 1.84% | 7,180,400 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.11B | 1.76% | 6,850,200 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $3.56B | 1.52% | 14,717,200 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.41B | 1.46% | 18,272,514 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.18B | 1.36% | 6,146,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.40B | 1.02% | 10,910,600 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $2.27B | 0.97% | 8,896,100 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.83B | 0.78% | 2,485,400 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $1.79B | 0.76% | 7,015,832 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.78B | 0.76% | 3,432,856 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.55B | 0.66% | 28,846,400 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $1.55B | 0.66% | 3,487,500 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.53B | 0.65% | 8,196,400 | CALL | NONE |
| 464288513 | HYG | ISHARES TR | $1.51B | 0.64% | 18,584,400 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.49B | 0.64% | 2,880,600 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $1.48B | 0.63% | 27,776,100 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $1.36B | 0.58% | 5,325,300 | CALL | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.33B | 0.57% | 20,519,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.30B | 0.56% | 5,359,100 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $1.11B | 0.47% | 2,500,600 | CALL | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.07B | 0.46% | 33,924,701 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.07B | 0.46% | 2,305,000 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.05B | 0.45% | 3,188,000 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.04B | 0.44% | 1,561,200 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.03B | 0.44% | 1,549,399 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.03B | 0.44% | 11,549,700 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.01B | 0.43% | 1,381,375 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $963.5M | 0.41% | 1,312,000 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC | $918.3M | 0.39% | 765,900 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $915.5M | 0.39% | 4,169,400 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $873.2M | 0.37% | 3,591,912 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $823.0M | 0.35% | 3,748,128 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $820.3M | 0.35% | 3,368,274 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $804.8M | 0.34% | 4,974,300 | PUT | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $794.4M | 0.34% | 2,644,515 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $783.5M | 0.33% | 8,524,821 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $743.3M | 0.32% | 7,447,005 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $658.6M | 0.28% | 2,748,200 | PUT | NONE |
| 464287234 | EEM | ISHARES TR | $609.5M | 0.26% | 11,414,500 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $605.3M | 0.26% | 1,834,700 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $596.8M | 0.25% | 1,808,952 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $584.1M | 0.25% | 6,537,700 | CALL | NONE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $580.4M | 0.25% | 180,882,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $559.9M | 0.24% | 3,522,227 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $540.0M | 0.23% | 2,217,300 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $526.3M | 0.22% | 10,200,787 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $514.7M | 0.22% | 2,821,600 | PUT | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $488.0M | 0.21% | 4,946,901 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $485.3M | 0.21% | 12,373,932 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $475.8M | 0.20% | 984,702 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $473.2M | 0.20% | 8,783,900 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $466.7M | 0.20% | 2,015,742 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $458.1M | 0.20% | 911,200 | PUT | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $457.9M | 0.20% | 4,808,068 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $441.7M | 0.19% | 3,683,765 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $440.4M | 0.19% | 5,050,200 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $439.9M | 0.19% | 1,394,514 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $436.8M | 0.19% | 1,549,600 | PUT | NONE |
| 200340107 | CMA | COMERICA INC | $421.4M | 0.18% | 6,150,000 | CALL | NONE |
| 09290D101 | BLK | BLACKROCK INC | $412.6M | 0.18% | 353,922 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $411.5M | 0.18% | 516,700 | PUT | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $411.0M | 0.18% | 4,305,448 | Common | SOLE |
| 92826C839 | V | VISA INC | $410.5M | 0.18% | 1,202,376 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $409.4M | 0.17% | 719,800 | PUT | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $405.5M | 0.17% | 5,378,148 | Common | SOLE |
| 097023105 | BA | BOEING CO | $405.2M | 0.17% | 1,877,512 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $401.0M | 0.17% | 3,556,600 | PUT | NONE |
| 464287184 | FXI | ISHARES TR | $396.1M | 0.17% | 9,628,000 | CALL | NONE |
| 267475101 | DY | DYCOM INDS INC | $386.6M | 0.16% | 1,324,938 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $383.7M | 0.16% | 208,794,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $381.5M | 0.16% | 3,701,937 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $360.7M | 0.15% | 1,521,900 | PUT | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $359.5M | 0.15% | 7,846,205 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $357.1M | 0.15% | 3,825,100 | CALL | NONE |
| 617446448 | MS | MORGAN STANLEY | $355.7M | 0.15% | 2,237,400 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $352.1M | 0.15% | 700,331 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $350.4M | 0.15% | 1,053,168 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $343.6M | 0.15% | 1,462,048 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $342.8M | 0.15% | 3,075,000 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $342.6M | 0.15% | 1,086,000 | PUT | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $342.3M | 0.15% | 1,681,300 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $341.1M | 0.15% | 3,653,500 | PUT | NONE |
| 457669307 | INSM | INSMED INC | $336.4M | 0.14% | 2,336,112 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $334.9M | 0.14% | 5,492,881 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334.8M | 0.14% | 1,186,600 | CALL | NONE |
| 816851109 | SRE | SEMPRA | $333.6M | 0.14% | 3,707,402 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $332.1M | 0.14% | 3,314,700 | PUT | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $330.5M | 0.14% | 1,516,562 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $329.2M | 0.14% | 431,400 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $328.8M | 0.14% | 4,050,000 | CALL | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $326.2M | 0.14% | 670,295 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $323.0M | 0.14% | 3,613,900 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $320.3M | 0.14% | 1,317,700 | CALL | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $314.2M | 0.13% | 2,023,571 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $311.5M | 0.13% | 1,984,424 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $310.6M | 0.13% | 164,000,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $309.1M | 0.13% | 4,930,069 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $308.1M | 0.13% | 985,924 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $307.4M | 0.13% | 332,111 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $304.9M | 0.13% | 6,851,082 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $302.7M | 0.13% | 876,700 | PUT | NONE |
| 06849F108 | B | BARRICK MNG CORP | $301.2M | 0.13% | 9,189,031 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $300.5M | 0.13% | 3,067,700 | PUT | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $299.4M | 0.13% | 1,674,900 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $297.6M | 0.13% | 5,768,800 | PUT | NONE |
| 92826C839 | V | VISA INC | $296.7M | 0.13% | 869,100 | PUT | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $296.0M | 0.13% | 358,685 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $295.2M | 0.13% | 12,867,923 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $294.3M | 0.13% | 1,384,546 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $293.8M | 0.13% | 833,000 | PUT | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $293.5M | 0.13% | 2,669,531 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $293.2M | 0.13% | 302,900 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $291.1M | 0.12% | 1,874,300 | PUT | NONE |
| 651639106 | NEM | NEWMONT CORP | $291.0M | 0.12% | 3,452,090 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $287.7M | 0.12% | 63,428,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $287.5M | 0.12% | 946,113 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $285.8M | 0.12% | 1,482,982 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $285.7M | 0.12% | 1,053,945 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $285.7M | 0.12% | 735,945 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $281.9M | 0.12% | 1,850,056 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $281.2M | 0.12% | 1,738,200 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $279.9M | 0.12% | 995,100 | PUT | NONE |
| 464287184 | FXI | ISHARES TR | $279.1M | 0.12% | 6,785,000 | PUT | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $277.4M | 0.12% | 1,316,053 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $276.0M | 0.12% | 5,711,688 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275.2M | 0.12% | 483,800 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $273.7M | 0.12% | 1,123,900 | CALL | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $273.7M | 0.12% | 838,500 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $273.2M | 0.12% | 1,778,260 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $272.3M | 0.12% | 573,262 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $272.2M | 0.12% | 2,022,600 | CALL | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $271.4M | 0.12% | 2,417,577 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $267.0M | 0.11% | 3,242,147 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $264.0M | 0.11% | 651,500 | PUT | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $261.2M | 0.11% | 1,550,338 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $256.9M | 0.11% | 2,530,900 | PUT | NONE |
| 04016X101 | ARGX | ARGENX SE | $256.3M | 0.11% | 347,518 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $256.1M | 0.11% | 129,602,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $255.5M | 0.11% | 2,064,803 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $254.4M | 0.11% | 3,894,974 | Common | SOLE |
| 487836108 | K | KELLANOVA | $252.4M | 0.11% | 3,077,390 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $250.8M | 0.11% | 549,931 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $250.5M | 0.11% | 535,472 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $247.8M | 0.11% | 496,357 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $247.3M | 0.11% | 2,436,140 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $246.1M | 0.11% | 1,479,100 | PUT | NONE |
| 126408103 | CSX | CSX CORP | $245.7M | 0.10% | 6,917,790 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $242.8M | 0.10% | 1,406,856 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $242.5M | 0.10% | 1,017,113 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $241.1M | 0.10% | 497,091 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $240.1M | 0.10% | 1,140,740 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $239.4M | 0.10% | 1,169,200 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $238.4M | 0.10% | 2,843,800 | PUT | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $238.3M | 0.10% | 706,200 | CALL | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $237.5M | 0.10% | 1,076,982 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $235.4M | 0.10% | 1,072,125 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $235.2M | 0.10% | 2,818,415 | Common | SOLE |
| 461202103 | INTU | INTUIT | $231.4M | 0.10% | 338,900 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $231.2M | 0.10% | 2,050,800 | CALL | NONE |
| 252131107 | DXCM | DEXCOM INC | $230.9M | 0.10% | 3,431,265 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $229.1M | 0.10% | 300,257 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $226.9M | 0.10% | 5,848,751 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $226.5M | 0.10% | 3,377,600 | PUT | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $224.3M | 0.10% | 7,838,111 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $223.4M | 0.10% | 1,668,700 | PUT | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $223.3M | 0.10% | 1,667,393 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $221.5M | 0.09% | 678,700 | CALL | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $220.5M | 0.09% | 1,379,342 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $219.4M | 0.09% | 4,340,000 | PUT | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $218.9M | 0.09% | 6,191,831 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $218.0M | 0.09% | 3,503,039 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $217.5M | 0.09% | 362,257 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $212.9M | 0.09% | 3,107,447 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $212.9M | 0.09% | 5,067,800 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $211.3M | 0.09% | 873,091 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210.8M | 0.09% | 747,000 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209.6M | 0.09% | 1,858,935 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $207.1M | 0.09% | 1,135,300 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $204.4M | 0.09% | 1,317,353 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $202.5M | 0.09% | 1,668,008 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $202.1M | 0.09% | 168,562 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $201.7M | 0.09% | 410,619 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $198.2M | 0.08% | 2,624,975 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $197.7M | 0.08% | 214,800 | PUT | NONE |
| 436440101 | HO1 | HOLOGIC INC | $197.0M | 0.08% | 2,918,503 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $196.9M | 0.08% | 1,176,806 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $196.7M | 0.08% | 571,017 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $195.2M | 0.08% | 1,520,792 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $194.2M | 0.08% | 2,885,238 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $193.7M | 0.08% | 693,621 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $193.5M | 0.08% | 2,929,787 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $192.6M | 0.08% | 403,737 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $191.7M | 0.08% | 1,796,738 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $189.9M | 0.08% | 1,223,000 | CALL | NONE |
| 55354G100 | MSCI | MSCI INC | $189.5M | 0.08% | 333,968 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $187.8M | 0.08% | 5,028,252 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $186.8M | 0.08% | 2,089,800 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $185.5M | 0.08% | 1,000,600 | PUT | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $184.7M | 0.08% | 1,327,300 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $184.5M | 0.08% | 386,700 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $184.3M | 0.08% | 414,353 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $183.9M | 0.08% | 927,575 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $183.5M | 0.08% | 1,096,800 | PUT | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $183.2M | 0.08% | 776,186 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $182.5M | 0.08% | 450,424 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $182.2M | 0.08% | 674,226 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $182.1M | 0.08% | 5,104,240 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $181.9M | 0.08% | 650,113 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $180.2M | 0.08% | 645,200 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $180.2M | 0.08% | 150,300 | CALL | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $180.1M | 0.08% | 2,086,600 | CALL | NONE |
| 89346D107 | TAC | TRANSALTA CORP | $179.2M | 0.08% | 13,115,689 | Common | SOLE |
| 097023105 | BA | BOEING CO | $179.1M | 0.08% | 829,800 | PUT | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $177.7M | 0.08% | 4,536,214 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $177.4M | 0.08% | 833,402 | Common | SOLE |
| G0403H108 | AON | AON PLC | $177.1M | 0.08% | 496,586 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $176.8M | 0.08% | 272,250 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $176.6M | 0.08% | 987,900 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $176.0M | 0.08% | 760,000 | PUT | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $175.7M | 0.07% | 1,602,382 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $175.2M | 0.07% | 710,518 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $174.4M | 0.07% | 1,241,814 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $174.1M | 0.07% | 2,747,982 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $173.9M | 0.07% | 726,452 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $173.8M | 0.07% | 1,910,935 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $171.0M | 0.07% | 1,574,205 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $170.9M | 0.07% | 2,227,345 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $170.7M | 0.07% | 757,000 | PUT | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $170.1M | 0.07% | 1,267,839 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $170.0M | 0.07% | 843,070 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $169.4M | 0.07% | 235,800 | CALL | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $169.3M | 0.07% | 2,992,243 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $168.2M | 0.07% | 2,000,800 | PUT | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $166.2M | 0.07% | 2,133,020 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $164.9M | 0.07% | 1,326,110 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $164.3M | 0.07% | 177,500 | PUT | NONE |
| 337738108 | FISV | FISERV INC | $163.9M | 0.07% | 1,271,250 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $163.1M | 0.07% | 1,437,821 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $162.9M | 0.07% | 813,865 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $162.7M | 0.07% | 1,147,456 | Common | SOLE |
| 00206R102 | T | AT&T INC | $162.3M | 0.07% | 5,748,412 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $161.9M | 0.07% | 7,158,400 | CALL | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $161.3M | 0.07% | 1,999,753 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $160.5M | 0.07% | 454,871 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $160.0M | 0.07% | 326,300 | PUT | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $159.9M | 0.07% | 635,945 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $159.6M | 0.07% | 1,393,500 | PUT | NONE |
| 031100100 | AME | AMETEK INC | $158.9M | 0.07% | 845,346 | Common | SOLE |
| 872657101 | TPG | TPG INC | $157.8M | 0.07% | 2,746,934 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $157.7M | 0.07% | 9,692,263 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $157.3M | 0.07% | 939,078 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $157.0M | 0.07% | 170,490 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $156.9M | 0.07% | 3,040,900 | CALL | NONE |
| 055622104 | BP | BP PLC | $156.6M | 0.07% | 4,543,163 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $155.7M | 0.07% | 1,111,190 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $155.6M | 0.07% | 2,969,814 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $155.4M | 0.07% | 1,223,665 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $154.7M | 0.07% | 908,500 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $154.1M | 0.07% | 193,500 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $153.3M | 0.07% | 1,408,852 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $153.1M | 0.07% | 475,200 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $153.0M | 0.07% | 544,100 | CALL | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $152.6M | 0.07% | 3,477,580 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $151.1M | 0.06% | 744,352 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $151.1M | 0.06% | 475,624 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $150.6M | 0.06% | 3,960,124 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $150.5M | 0.06% | 2,590,594 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $150.2M | 0.06% | 298,800 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $149.8M | 0.06% | 925,948 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $149.5M | 0.06% | 936,111 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $149.3M | 0.06% | 2,177,918 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $148.9M | 0.06% | 944,910 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $147.9M | 0.06% | 1,231,825 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $146.8M | 0.06% | 584,200 | PUT | NONE |
| 629377508 | NRG | NRG ENERGY INC | $145.9M | 0.06% | 900,766 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $144.6M | 0.06% | 201,300 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $143.9M | 0.06% | 2,103,300 | PUT | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $143.7M | 0.06% | 640,020 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $143.7M | 0.06% | 455,500 | CALL | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $143.5M | 0.06% | 6,347,975 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $143.5M | 0.06% | 605,554 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $143.1M | 0.06% | 423,900 | PUT | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $142.9M | 0.06% | 1,081,300 | PUT | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $142.9M | 0.06% | 1,060,511 | Common | SOLE |
| 92826C839 | V | VISA INC | $142.9M | 0.06% | 418,600 | CALL | NONE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $142.3M | 0.06% | 57,679,032 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $142.3M | 0.06% | 2,627,210 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $142.2M | 0.06% | 5,978,151 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $141.3M | 0.06% | 469,800 | PUT | NONE |
| 464287242 | LQD | ISHARES TR | $141.2M | 0.06% | 1,266,700 | PUT | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $141.0M | 0.06% | 5,053,486 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $140.9M | 0.06% | 347,700 | CALL | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $140.7M | 0.06% | 587,200 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $140.7M | 0.06% | 1,678,125 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $139.3M | 0.06% | 1,351,500 | PUT | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $138.9M | 0.06% | 979,500 | PUT | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $138.8M | 0.06% | 492,300 | CALL | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $138.4M | 0.06% | 1,779,697 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $137.9M | 0.06% | 2,430,562 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $137.7M | 0.06% | 66,431,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $137.2M | 0.06% | 977,210 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $137.2M | 0.06% | 1,318,265 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $137.1M | 0.06% | 3,166,313 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $136.4M | 0.06% | 1,700,000 | CALL | NONE |
| 26875P101 | EOG | EOG RES INC | $136.2M | 0.06% | 1,214,992 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $134.5M | 0.06% | 804,106 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $134.4M | 0.06% | 592,385 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $134.2M | 0.06% | 475,473 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $133.9M | 0.06% | 3,992,300 | PUT | NONE |
| 771049103 | RBLX | ROBLOX CORP | $133.9M | 0.06% | 966,543 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $133.9M | 0.06% | 1,595,200 | PUT | NONE |
| 020002101 | ALL | ALLSTATE CORP | $133.6M | 0.06% | 622,466 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $133.3M | 0.06% | 472,564 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $131.2M | 0.06% | 707,700 | CALL | NONE |
| 44930G107 | ICUI | ICU MED INC | $130.6M | 0.06% | 1,089,017 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $130.5M | 0.06% | 2,061,300 | PUT | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $130.2M | 0.06% | 2,048,435 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $129.8M | 0.06% | 1,656,452 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $129.4M | 0.06% | 1,694,300 | PUT | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $129.4M | 0.06% | 500,987 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $128.6M | 0.05% | 446,699 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $128.1M | 0.05% | 412,656 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $128.0M | 0.05% | 1,141,237 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $127.9M | 0.05% | 1,912,189 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $127.6M | 0.05% | 1,672,631 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $126.9M | 0.05% | 710,006 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $126.6M | 0.05% | 2,500,165 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $126.3M | 0.05% | 1,163,291 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $126.2M | 0.05% | 1,538,091 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $126.1M | 0.05% | 9,850,059 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $125.8M | 0.05% | 722,000 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $125.5M | 0.05% | 754,642 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $125.1M | 0.05% | 480,700 | CALL | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $124.7M | 0.05% | 88,500,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $123.9M | 0.05% | 1,107,551 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $123.6M | 0.05% | 2,903,516 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $122.6M | 0.05% | 2,682,094 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $122.5M | 0.05% | 966,656 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $122.2M | 0.05% | 1,291,374 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $121.6M | 0.05% | 3,741,525 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $121.3M | 0.05% | 2,217,434 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $121.3M | 0.05% | 1,331,838 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $121.2M | 0.05% | 131,721 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $120.9M | 0.05% | 1,488,240 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $120.7M | 0.05% | 828,303 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $120.6M | 0.05% | 1,964,918 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $120.3M | 0.05% | 487,289 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $120.2M | 0.05% | 1,199,400 | CALL | NONE |
| 654106103 | NKE | NIKE INC | $120.1M | 0.05% | 1,722,750 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $120.0M | 0.05% | 2,888,253 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $119.3M | 0.05% | 748,803 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $119.2M | 0.05% | 156,200 | CALL | NONE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $119.1M | 0.05% | 3,938,072 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $118.6M | 0.05% | 3,061,714 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $118.5M | 0.05% | 1,255,600 | PUT | NONE |
| 92840M102 | VST | VISTRA CORP | $118.5M | 0.05% | 604,727 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $118.1M | 0.05% | 2,016,035 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $117.9M | 0.05% | 833,595 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $117.7M | 0.05% | 238,619 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $117.5M | 0.05% | 1,736,755 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $117.3M | 0.05% | 6,790,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $117.2M | 0.05% | 834,300 | PUT | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $116.8M | 0.05% | 447,339 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $116.7M | 0.05% | 260,968 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $116.7M | 0.05% | 570,000 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $116.6M | 0.05% | 628,658 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $116.5M | 0.05% | 3,389,213 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $116.3M | 0.05% | 695,000 | CALL | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $116.0M | 0.05% | 866,600 | CALL | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $116.0M | 0.05% | 3,307,543 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $115.7M | 0.05% | 563,490 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $115.4M | 0.05% | 347,413 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $115.0M | 0.05% | 211,739 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $114.3M | 0.05% | 2,412,497 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $114.3M | 0.05% | 630,000 | PUT | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $114.2M | 0.05% | 834,348 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $113.9M | 0.05% | 782,405 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $113.9M | 0.05% | 1,123,856 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $113.1M | 0.05% | 662,200 | PUT | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $113.1M | 0.05% | 201,080 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $113.0M | 0.05% | 5,612,831 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $112.9M | 0.05% | 161,786 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $112.8M | 0.05% | 5,127,119 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $112.3M | 0.05% | 980,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $112.1M | 0.05% | 1,249,700 | CALL | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $111.9M | 0.05% | 609,200 | PUT | NONE |
| 780087102 | RY | ROYAL BK CDA | $111.2M | 0.05% | 542,300 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $111.2M | 0.05% | 365,900 | PUT | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $111.2M | 0.05% | 2,254,598 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $111.0M | 0.05% | 4,074,720 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $110.5M | 0.05% | 1,025,757 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $110.2M | 0.05% | 1,228,913 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $110.2M | 0.05% | 457,700 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $110.0M | 0.05% | 393,800 | CALL | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $109.2M | 0.05% | 817,056 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $109.0M | 0.05% | 1,625,386 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $108.9M | 0.05% | 2,021,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $108.9M | 0.05% | 1,591,000 | CALL | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $108.5M | 0.05% | 1,439,600 | PUT | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $108.4M | 0.05% | 3,183,654 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $108.4M | 0.05% | 457,400 | CALL | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $108.4M | 0.05% | 258,577 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $108.0M | 0.05% | 20,000 | PUT | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $107.4M | 0.05% | 4,066,851 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $107.2M | 0.05% | 546,467 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $107.2M | 0.05% | 284,188 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $106.9M | 0.05% | 1,502,873 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $106.9M | 0.05% | 807,370 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $106.8M | 0.05% | 784,834 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $106.7M | 0.05% | 392,152 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $106.3M | 0.05% | 688,953 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $105.9M | 0.05% | 2,024,096 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $105.9M | 0.05% | 607,556 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $105.8M | 0.05% | 110,156,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $105.7M | 0.05% | 1,282,812 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $105.5M | 0.05% | 1,176,389 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $105.5M | 0.05% | 6,993,174 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $105.2M | 0.04% | 2,606,215 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $105.2M | 0.04% | 4,585,100 | CALL | NONE |
| 461202103 | INTU | INTUIT | $105.1M | 0.04% | 153,872 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $104.9M | 0.04% | 571,200 | CALL | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $104.6M | 0.04% | 350,821 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $104.2M | 0.04% | 96,600 | PUT | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $104.0M | 0.04% | 713,900 | PUT | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $103.6M | 0.04% | 1,700,000 | PUT | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $103.4M | 0.04% | 348,042 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $103.3M | 0.04% | 552,171 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $103.2M | 0.04% | 6,935,766 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $103.2M | 0.04% | 1,859,700 | PUT | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $103.1M | 0.04% | 605,530 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $102.9M | 0.04% | 456,369 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $102.7M | 0.04% | 166,969 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $102.5M | 0.04% | 2,272,292 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $102.1M | 0.04% | 499,578 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $102.1M | 0.04% | 365,210 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $102.1M | 0.04% | 1,032,425 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $101.5M | 0.04% | 805,377 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $101.5M | 0.04% | 9,576,108 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $100.9M | 0.04% | 503,281 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $100.6M | 0.04% | 619,995 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $100.2M | 0.04% | 1,532,099 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $100.0M | 0.04% | 289,500 | CALL | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $99.9M | 0.04% | 756,100 | PUT | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $99.4M | 0.04% | 4,045,735 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $99.3M | 0.04% | 281,600 | CALL | NONE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $99.2M | 0.04% | 100,667,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $99.2M | 0.04% | 749,008 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $99.1M | 0.04% | 657,211 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $99.0M | 0.04% | 3,482,342 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $99.0M | 0.04% | 1,541,854 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $98.8M | 0.04% | 683,861 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $98.6M | 0.04% | 416,936 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $97.8M | 0.04% | 3,835,617 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $97.8M | 0.04% | 9,066,678 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $97.5M | 0.04% | 1,469,800 | PUT | NONE |
| G6683N103 | NU | NU HLDGS LTD | $97.0M | 0.04% | 6,058,722 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $97.0M | 0.04% | 2,472,900 | CALL | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $97.0M | 0.04% | 429,900 | CALL | NONE |
| 75734B100 | RDDT | REDDIT INC | $96.9M | 0.04% | 421,300 | CALL | NONE |
| 052769106 | ADSK | AUTODESK INC | $96.7M | 0.04% | 304,400 | PUT | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $96.4M | 0.04% | 4,935,725 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $96.2M | 0.04% | 1,701,836 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $96.0M | 0.04% | 41,100 | PUT | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $95.8M | 0.04% | 5,491,690 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $95.8M | 0.04% | 470,400 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $95.5M | 0.04% | 143,400 | CALL | NONE |
| 448579102 | H | HYATT HOTELS CORP | $95.3M | 0.04% | 671,185 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $94.9M | 0.04% | 166,814 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $94.8M | 0.04% | 412,404 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $94.6M | 0.04% | 733,825 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $94.3M | 0.04% | 689,503 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $94.3M | 0.04% | 361,746 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $94.2M | 0.04% | 703,000 | CALL | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $94.1M | 0.04% | 1,212,092 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.0M | 0.04% | 564,900 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.0M | 0.04% | 959,100 | CALL | NONE |
| 00370M103 | ABVX | ABIVAX SA | $93.4M | 0.04% | 1,100,030 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $93.1M | 0.04% | 11,809,796 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $93.0M | 0.04% | 1,728,086 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $92.9M | 0.04% | 973,300 | CALL | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $92.5M | 0.04% | 693,456 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $92.5M | 0.04% | 1,094,413 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $92.2M | 0.04% | 193,300 | CALL | NONE |
| 146869102 | CVNA | CARVANA CO | $91.9M | 0.04% | 243,500 | CALL | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $91.8M | 0.04% | 1,915,700 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $91.7M | 0.04% | 365,000 | CALL | NONE |
| 487836108 | K | KELLANOVA | $91.4M | 0.04% | 1,114,200 | PUT | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $91.1M | 0.04% | 2,176,672 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $90.8M | 0.04% | 1,087,579 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $90.7M | 0.04% | 391,900 | CALL | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $90.7M | 0.04% | 10,134,381 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $90.0M | 0.04% | 1,227,584 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $89.9M | 0.04% | 638,266 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $89.7M | 0.04% | 1,262,711 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $89.5M | 0.04% | 536,656 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $89.5M | 0.04% | 1,066,765 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $89.4M | 0.04% | 5,988,697 | 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.