Q4 2025 · 13F-HR
Millenniumholdings as filed
Filed 2026-02-17 · accession 0001273087-26-000002
$237.79B
Reported value
5,950
Positions
2025-12-31
Period end
The Brief · Millennium · Q4 2025
AI · grounded in 13F
Millennium established a new position in ISHARES TR valued at $11.56B. The fund also initiated new stakes in IVV for $9.93B and NVDA for $8.44B. Additional new positions include INVESCO QQQ TR at $7.97B, AAPL at $5.05B, and WMT at $4.80B.
Holdings as filed
First 500 of 5950
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $9.93B | 4.17% | 14,494,278 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.55B | 3.18% | 30,678,500 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.36B | 2.25% | 8,722,600 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $4.54B | 1.91% | 40,777,563 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.39B | 1.84% | 23,513,200 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $3.86B | 1.62% | 15,680,700 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.84B | 1.19% | 15,233,619 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.49B | 1.05% | 3,647,038 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.45B | 1.03% | 9,012,900 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.24B | 0.94% | 3,652,200 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.18B | 0.92% | 9,441,500 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.09B | 0.88% | 3,166,200 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.06B | 0.87% | 4,260,200 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.86B | 0.78% | 2,722,000 | PUT | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.70B | 0.72% | 34,333,524 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.70B | 0.72% | 5,439,400 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.54B | 0.65% | 4,445,154 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.48B | 0.62% | 27,048,800 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $1.35B | 0.57% | 4,950,847 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.31B | 0.55% | 2,911,400 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $1.25B | 0.53% | 4,612,200 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.22B | 0.51% | 6,526,500 | CALL | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.20B | 0.50% | 4,150,431 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.11B | 0.47% | 2,291,238 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.05B | 0.44% | 3,032,500 | PUT | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.03B | 0.43% | 11,264,790 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $964.9M | 0.41% | 17,637,200 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $940.1M | 0.40% | 11,660,000 | PUT | NONE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $918.1M | 0.39% | 200,082,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $913.4M | 0.38% | 2,047,671 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $901.6M | 0.38% | 1,365,900 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $901.1M | 0.38% | 4,207,700 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $860.8M | 0.36% | 2,743,100 | PUT | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $857.2M | 0.36% | 4,195,119 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $848.4M | 0.36% | 18,975,300 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $842.2M | 0.35% | 1,486,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $840.1M | 0.35% | 2,684,166 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $838.9M | 0.35% | 3,634,426 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $809.4M | 0.34% | 15,937,003 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $785.5M | 0.33% | 2,503,303 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $758.8M | 0.32% | 1,569,100 | CALL | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $738.1M | 0.31% | 25,610,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $734.3M | 0.31% | 3,181,100 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $732.3M | 0.31% | 1,109,432 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $715.8M | 0.30% | 6,800,351 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $713.7M | 0.30% | 1,586,900 | CALL | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $625.5M | 0.26% | 6,133,892 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $604.0M | 0.25% | 1,745,300 | CALL | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $564.7M | 0.24% | 1,175,000 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $563.9M | 0.24% | 1,750,028 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $562.8M | 0.24% | 25,089,335 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $556.0M | 0.23% | 7,293,130 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $549.3M | 0.23% | 1,755,000 | CALL | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $545.2M | 0.23% | 4,565,600 | PUT | NONE |
| 09290D101 | BLK | BLACKROCK INC | $543.9M | 0.23% | 508,120 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $538.0M | 0.23% | 4,470,500 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $524.7M | 0.22% | 488,200 | PUT | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $518.4M | 0.22% | 6,080,938 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $515.5M | 0.22% | 2,900,200 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $514.5M | 0.22% | 984,479 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $509.2M | 0.21% | 11,374,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $499.3M | 0.21% | 874,600 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $498.6M | 0.21% | 992,000 | PUT | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $493.0M | 0.21% | 8,340,531 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $468.5M | 0.20% | 2,046,427 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $466.1M | 0.20% | 5,484,932 | Common | SOLE |
| 92826C839 | V | VISA INC | $451.6M | 0.19% | 1,287,815 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $446.0M | 0.19% | 1,351,111 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $429.0M | 0.18% | 2,979,800 | PUT | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $422.4M | 0.18% | 9,893,600 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $416.2M | 0.18% | 2,135,600 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $415.1M | 0.17% | 1,322,800 | CALL | NONE |
| 172967424 | C | CITIGROUP INC | $408.4M | 0.17% | 3,499,976 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $408.4M | 0.17% | 5,022,079 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $403.9M | 0.17% | 2,275,184 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $400.5M | 0.17% | 1,403,400 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $391.0M | 0.16% | 4,169,900 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $389.0M | 0.16% | 1,280,169 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $388.8M | 0.16% | 3,013,400 | CALL | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $387.7M | 0.16% | 2,393,506 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $378.3M | 0.16% | 1,173,900 | PUT | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $376.3M | 0.16% | 1,824,807 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $376.1M | 0.16% | 21,800,563 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $374.0M | 0.16% | 3,895,000 | PUT | NONE |
| G54950103 | LIN | LINDE PLC | $373.0M | 0.16% | 874,784 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $366.7M | 0.15% | 596,910 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $364.7M | 0.15% | 13,882,786 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $362.3M | 0.15% | 3,625,894 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $361.1M | 0.15% | 107,500,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $359.9M | 0.15% | 334,858 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $358.2M | 0.15% | 525,300 | CALL | NONE |
| 80004C200 | SNDK | SANDISK CORP | $355.9M | 0.15% | 1,499,139 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $355.3M | 0.15% | 1,341,100 | PUT | NONE |
| 233331107 | DTE | DTE ENERGY CO | $352.0M | 0.15% | 2,729,226 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $349.5M | 0.15% | 3,441,516 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $348.9M | 0.15% | 968,800 | PUT | NONE |
| 911363109 | URI | UNITED RENTALS INC | $342.8M | 0.14% | 423,510 | Common | SOLE |
| 097023105 | BA | BOEING CO | $339.0M | 0.14% | 1,561,459 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $337.8M | 0.14% | 1,975,100 | PUT | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $336.0M | 0.14% | 933,000 | CALL | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $329.6M | 0.14% | 1,695,774 | Common | SOLE |
| 92826C839 | V | VISA INC | $329.2M | 0.14% | 938,800 | PUT | NONE |
| 267475101 | DY | DYCOM INDS INC | $328.8M | 0.14% | 973,180 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $328.4M | 0.14% | 1,355,146 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $327.9M | 0.14% | 2,151,249 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $327.2M | 0.14% | 1,586,588 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $326.5M | 0.14% | 2,278,388 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $323.6M | 0.14% | 7,238,400 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $322.4M | 0.14% | 1,557,800 | PUT | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $317.7M | 0.13% | 2,167,400 | CALL | NONE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $313.1M | 0.13% | 201,427,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $312.6M | 0.13% | 2,132,400 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $312.1M | 0.13% | 1,093,398 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $296.8M | 0.12% | 4,404,578 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $296.1M | 0.12% | 55,650,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $293.1M | 0.12% | 379,768 | Common | SOLE |
| 872657101 | TPG | TPG INC | $292.7M | 0.12% | 4,584,733 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $292.2M | 0.12% | 5,516,445 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $290.9M | 0.12% | 1,614,858 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $290.5M | 0.12% | 7,586,200 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $286.6M | 0.12% | 3,056,387 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $286.2M | 0.12% | 5,230,700 | CALL | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $286.0M | 0.12% | 4,456,150 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $285.8M | 0.12% | 2,975,488 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $284.5M | 0.12% | 3,052,580 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $283.8M | 0.12% | 7,455,387 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $278.8M | 0.12% | 485,967 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $277.9M | 0.12% | 5,052,700 | PUT | NONE |
| 464287242 | LQD | ISHARES TR | $275.5M | 0.12% | 2,500,000 | PUT | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $274.9M | 0.12% | 3,464,096 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $273.8M | 0.12% | 6,287,372 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $270.0M | 0.11% | 16,804,595 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $268.2M | 0.11% | 1,655,245 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $267.2M | 0.11% | 1,450,800 | PUT | NONE |
| 902973304 | USB | US BANCORP DEL | $265.6M | 0.11% | 4,976,979 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $261.9M | 0.11% | 7,096,500 | PUT | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $261.3M | 0.11% | 1,339,184 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $260.7M | 0.11% | 3,500,016 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $259.7M | 0.11% | 1,709,400 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $258.8M | 0.11% | 752,052 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $258.3M | 0.11% | 1,322,901 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $256.6M | 0.11% | 1,198,400 | CALL | NONE |
| 750940108 | RAL | RALLIANT CORP | $253.2M | 0.11% | 4,973,001 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $253.1M | 0.11% | 443,300 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $251.7M | 0.11% | 291,896 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $247.6M | 0.10% | 1,270,200 | CALL | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $246.7M | 0.10% | 4,505,000 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $245.8M | 0.10% | 956,400 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $245.1M | 0.10% | 858,700 | CALL | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $243.1M | 0.10% | 5,478,063 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $242.3M | 0.10% | 1,986,900 | PUT | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $242.2M | 0.10% | 493,941 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $242.1M | 0.10% | 2,785,209 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $240.2M | 0.10% | 224,500 | PUT | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $239.8M | 0.10% | 8,322,100 | PUT | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $239.6M | 0.10% | 7,037,500 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $239.5M | 0.10% | 931,841 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $236.5M | 0.10% | 2,782,600 | PUT | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $234.6M | 0.10% | 9,817,089 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $233.4M | 0.10% | 270,700 | PUT | NONE |
| 19247G107 | COHR | COHERENT CORP | $233.0M | 0.10% | 1,262,260 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $230.0M | 0.10% | 2,467,300 | PUT | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $229.5M | 0.10% | 796,010 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $229.2M | 0.10% | 3,926,164 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $228.3M | 0.10% | 1,311,654 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $226.6M | 0.10% | 666,448 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $226.2M | 0.10% | 560,625 | Common | SOLE |
| G0403H108 | AON | AON PLC | $224.8M | 0.09% | 636,922 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $224.2M | 0.09% | 4,093,451 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $223.3M | 0.09% | 1,304,400 | PUT | NONE |
| 464286509 | EWC | ISHARES INC | $223.3M | 0.09% | 4,140,000 | PUT | NONE |
| 69047Q102 | OVV | OVINTIV INC | $223.1M | 0.09% | 5,692,806 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $222.3M | 0.09% | 6,175,256 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $222.1M | 0.09% | 3,788,221 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $220.4M | 0.09% | 2,396,943 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $219.6M | 0.09% | 41,000 | PUT | NONE |
| 816851109 | SRE | SEMPRA | $217.8M | 0.09% | 2,467,150 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $217.3M | 0.09% | 2,500,000 | CALL | NONE |
| 09260D107 | BX | BLACKSTONE INC | $215.3M | 0.09% | 1,396,800 | PUT | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $215.1M | 0.09% | 9,000,000 | CALL | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $214.4M | 0.09% | 3,484,082 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $214.3M | 0.09% | 1,055,525 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $213.8M | 0.09% | 2,454,532 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $213.3M | 0.09% | 7,134,912 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $212.1M | 0.09% | 5,539,400 | CALL | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $212.1M | 0.09% | 74,720,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $211.4M | 0.09% | 10,915,332 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $210.7M | 0.09% | 677,832 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $210.6M | 0.09% | 367,600 | PUT | NONE |
| 052769106 | ADSK | AUTODESK INC | $210.3M | 0.09% | 710,348 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $209.3M | 0.09% | 7,965,700 | CALL | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $208.5M | 0.09% | 2,387,466 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $205.2M | 0.09% | 797,889 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $204.6M | 0.09% | 538,713 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $204.5M | 0.09% | 1,202,711 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $202.3M | 0.09% | 1,681,000 | CALL | NONE |
| 464288513 | HYG | ISHARES TR | $201.8M | 0.08% | 2,502,400 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200.9M | 0.08% | 1,130,300 | CALL | NONE |
| 09062X103 | BIIB | BIOGEN INC | $198.1M | 0.08% | 1,125,586 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $196.7M | 0.08% | 2,097,800 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $196.2M | 0.08% | 916,252 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $195.6M | 0.08% | 1,638,200 | CALL | NONE |
| 172908105 | CTAS | CINTAS CORP | $195.3M | 0.08% | 1,038,607 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $194.2M | 0.08% | 1,274,000 | PUT | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $193.7M | 0.08% | 944,827 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $193.3M | 0.08% | 2,287,404 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $192.7M | 0.08% | 336,300 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $192.2M | 0.08% | 928,609 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $190.3M | 0.08% | 1,707,800 | PUT | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $189.9M | 0.08% | 3,241,225 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $189.8M | 0.08% | 1,109,009 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $189.7M | 0.08% | 1,520,359 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $189.5M | 0.08% | 972,375 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $189.3M | 0.08% | 1,063,763 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $187.9M | 0.08% | 4,566,222 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $187.0M | 0.08% | 543,400 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $185.4M | 0.08% | 1,291,946 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $184.6M | 0.08% | 4,809,882 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $183.8M | 0.08% | 8,122,607 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $183.4M | 0.08% | 532,900 | CALL | NONE |
| 29977A105 | EVR | EVERCORE INC | $182.6M | 0.08% | 536,646 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $182.1M | 0.08% | 2,363,700 | PUT | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $181.8M | 0.08% | 1,609,699 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $180.5M | 0.08% | 3,037,616 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $179.4M | 0.08% | 1,111,911 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $178.7M | 0.08% | 1,322,401 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $178.6M | 0.08% | 1,101,402 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $178.2M | 0.07% | 444,076 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $178.2M | 0.07% | 1,488,140 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $177.3M | 0.07% | 216,183 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $176.2M | 0.07% | 1,834,800 | CALL | NONE |
| 00508Y102 | AYI | ACUITY INC | $175.6M | 0.07% | 487,803 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $175.0M | 0.07% | 530,000 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $173.4M | 0.07% | 975,400 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $173.1M | 0.07% | 4,559,592 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $172.8M | 0.07% | 2,823,384 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $172.5M | 0.07% | 2,930,417 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $171.5M | 0.07% | 3,605,179 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $170.3M | 0.07% | 193,755 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $170.2M | 0.07% | 1,501,000 | PUT | NONE |
| 464287622 | IWB | ISHARES TR | $170.0M | 0.07% | 455,129 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $169.8M | 0.07% | 74,000,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $169.8M | 0.07% | 100,447 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $169.1M | 0.07% | 740,200 | PUT | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $168.5M | 0.07% | 275,439 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $168.0M | 0.07% | 626,110 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $166.9M | 0.07% | 812,858 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $166.3M | 0.07% | 691,824 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $166.3M | 0.07% | 5,146,149 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $166.2M | 0.07% | 2,051,179 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $166.1M | 0.07% | 736,858 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $165.8M | 0.07% | 365,664 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $165.1M | 0.07% | 725,762 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $165.0M | 0.07% | 215,419 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $164.4M | 0.07% | 2,232,426 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $163.1M | 0.07% | 2,207,869 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $161.5M | 0.07% | 1,282,600 | PUT | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $161.4M | 0.07% | 713,700 | CALL | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $160.8M | 0.07% | 1,594,098 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $160.2M | 0.07% | 356,198 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $160.0M | 0.07% | 1,958,600 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $159.9M | 0.07% | 2,287,521 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $159.4M | 0.07% | 1,381,967 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $159.2M | 0.07% | 732,273 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $158.8M | 0.07% | 453,120 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $158.7M | 0.07% | 816,366 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $158.6M | 0.07% | 147,600 | CALL | NONE |
| 31428X106 | FDX | FEDEX CORP | $158.1M | 0.07% | 547,316 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $157.0M | 0.07% | 811,543 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $155.7M | 0.07% | 512,500 | PUT | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $155.6M | 0.07% | 2,157,270 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $155.4M | 0.07% | 1,240,100 | PUT | NONE |
| 26875P101 | EOG | EOG RES INC | $155.0M | 0.07% | 1,476,395 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $153.1M | 0.06% | 268,174 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $153.0M | 0.06% | 415,157 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $152.3M | 0.06% | 1,435,035 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $151.8M | 0.06% | 492,900 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $151.8M | 0.06% | 290,500 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $151.8M | 0.06% | 629,500 | CALL | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $151.7M | 0.06% | 943,699 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $150.8M | 0.06% | 430,872 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $150.5M | 0.06% | 879,700 | CALL | NONE |
| 366651107 | IT | GARTNER INC | $150.2M | 0.06% | 595,567 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $149.3M | 0.06% | 872,000 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $148.7M | 0.06% | 502,100 | PUT | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $148.2M | 0.06% | 1,029,400 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $147.4M | 0.06% | 712,400 | CALL | NONE |
| 464287432 | TLT | ISHARES TR | $147.1M | 0.06% | 1,687,900 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $146.8M | 0.06% | 596,431 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $146.7M | 0.06% | 826,400 | PUT | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $146.6M | 0.06% | 826,376 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $146.2M | 0.06% | 552,000 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $146.2M | 0.06% | 2,504,000 | PUT | NONE |
| 109641100 | EAT | BRINKER INTL INC | $145.3M | 0.06% | 1,012,513 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $144.5M | 0.06% | 500,089 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $143.0M | 0.06% | 1,590,485 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $142.4M | 0.06% | 672,127 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $141.8M | 0.06% | 1,215,200 | PUT | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $141.8M | 0.06% | 1,743,600 | PUT | NONE |
| 60937P106 | MDB | MONGODB INC | $141.4M | 0.06% | 337,021 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $138.8M | 0.06% | 157,900 | PUT | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $138.0M | 0.06% | 847,900 | PUT | NONE |
| 10576N102 | BRZE | BRAZE INC | $137.6M | 0.06% | 4,012,030 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $137.2M | 0.06% | 283,694 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $136.5M | 0.06% | 1,257,964 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $135.8M | 0.06% | 886,700 | PUT | NONE |
| 055622104 | BP | BP PLC | $135.6M | 0.06% | 3,905,104 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $135.3M | 0.06% | 1,934,800 | PUT | NONE |
| 46429B598 | INDA | ISHARES TR | $135.1M | 0.06% | 2,500,000 | CALL | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $134.8M | 0.06% | 1,329,253 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $134.4M | 0.06% | 724,648 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $134.3M | 0.06% | 4,493,300 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $133.8M | 0.06% | 2,433,108 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $133.7M | 0.06% | 1,367,299 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $133.5M | 0.06% | 3,617,400 | CALL | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $132.8M | 0.06% | 704,880 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $132.5M | 0.06% | 259,616 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $132.3M | 0.06% | 2,643,625 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $131.7M | 0.06% | 1,511,200 | CALL | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $131.3M | 0.06% | 350,299 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $131.3M | 0.06% | 4,554,300 | CALL | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $131.2M | 0.06% | 2,640,066 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $131.0M | 0.06% | 2,180,067 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $131.0M | 0.06% | 1,622,727 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $131.0M | 0.06% | 859,125 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $131.0M | 0.06% | 237,553 | Common | SOLE |
| 097023105 | BA | BOEING CO | $130.7M | 0.05% | 602,100 | PUT | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $130.7M | 0.05% | 1,918,519 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $130.6M | 0.05% | 1,241,000 | PUT | NONE |
| 55306N104 | MKSI | MKS INC. | $130.6M | 0.05% | 817,251 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $130.0M | 0.05% | 591,655 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $129.9M | 0.05% | 371,100 | PUT | NONE |
| 219350105 | GLW | CORNING INC | $127.8M | 0.05% | 1,459,559 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $127.3M | 0.05% | 563,000 | PUT | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $127.2M | 0.05% | 2,349,378 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $126.9M | 0.05% | 542,300 | PUT | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $126.9M | 0.05% | 589,994 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $126.8M | 0.05% | 569,701 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $126.7M | 0.05% | 252,049 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $126.7M | 0.05% | 618,278 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $126.5M | 0.05% | 237,499 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $126.5M | 0.05% | 1,943,225 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $126.4M | 0.05% | 374,384 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $126.4M | 0.05% | 426,600 | CALL | NONE |
| 03831W108 | APP | APPLOVIN CORP | $126.1M | 0.05% | 187,200 | CALL | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $125.3M | 0.05% | 4,314,138 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $125.1M | 0.05% | 871,700 | PUT | NONE |
| 871829107 | SYY | SYSCO CORP | $125.0M | 0.05% | 1,696,369 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $124.8M | 0.05% | 37,260,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $124.3M | 0.05% | 354,400 | CALL | NONE |
| 461202103 | INTU | INTUIT | $124.2M | 0.05% | 187,500 | PUT | NONE |
| 83304A106 | SNAP | SNAP INC | $123.8M | 0.05% | 15,346,103 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $123.1M | 0.05% | 2,533,736 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $123.1M | 0.05% | 1,257,353 | Common | SOLE |
| 235825205 | DAN | DANA INC | $122.7M | 0.05% | 5,165,957 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $122.7M | 0.05% | 3,167,718 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $122.0M | 0.05% | 474,600 | CALL | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $121.9M | 0.05% | 780,827 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $120.9M | 0.05% | 501,500 | PUT | NONE |
| 09290D101 | BLK | BLACKROCK INC | $120.7M | 0.05% | 112,800 | CALL | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $120.6M | 0.05% | 314,667 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $120.5M | 0.05% | 840,800 | PUT | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $120.3M | 0.05% | 1,261,300 | CALL | NONE |
| 00206R102 | T | AT&T INC | $120.2M | 0.05% | 4,838,913 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $119.9M | 0.05% | 389,362 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $119.7M | 0.05% | 280,800 | CALL | NONE |
| 337738108 | FISV | FISERV INC | $119.2M | 0.05% | 1,774,210 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $119.2M | 0.05% | 3,885,483 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $118.8M | 0.05% | 590,988 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $118.2M | 0.05% | 6,269,869 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $116.8M | 0.05% | 96,100 | PUT | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $116.2M | 0.05% | 748,846 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $116.0M | 0.05% | 748,100 | PUT | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $115.5M | 0.05% | 1,793,500 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $115.4M | 0.05% | 358,200 | CALL | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $115.4M | 0.05% | 555,368 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $115.3M | 0.05% | 291,000 | CALL | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $115.1M | 0.05% | 935,700 | PUT | NONE |
| 03831W108 | APP | APPLOVIN CORP | $114.8M | 0.05% | 170,300 | PUT | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $114.7M | 0.05% | 8,556,749 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $114.5M | 0.05% | 2,391,255 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $114.4M | 0.05% | 659,200 | CALL | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $114.2M | 0.05% | 3,857,936 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $114.1M | 0.05% | 838,461 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $114.0M | 0.05% | 385,100 | PUT | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $113.8M | 0.05% | 13,069,153 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $113.4M | 0.05% | 1,640,385 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $112.6M | 0.05% | 509,647 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $112.2M | 0.05% | 1,307,600 | PUT | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $110.8M | 0.05% | 900,918 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $110.7M | 0.05% | 2,065,556 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $110.6M | 0.05% | 1,702,959 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $109.8M | 0.05% | 312,371 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $109.7M | 0.05% | 598,300 | PUT | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $109.1M | 0.05% | 2,539,067 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $108.9M | 0.05% | 8,360,116 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $108.9M | 0.05% | 868,707 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $108.8M | 0.05% | 304,710 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $108.7M | 0.05% | 191,900 | PUT | NONE |
| 464287242 | LQD | ISHARES TR | $108.6M | 0.05% | 985,790 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $108.5M | 0.05% | 355,100 | PUT | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $108.3M | 0.05% | 774,529 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $108.0M | 0.05% | 122,889 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $107.9M | 0.05% | 338,881 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $107.8M | 0.05% | 230,000 | PUT | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $107.5M | 0.05% | 2,233,209 | Common | SOLE |
| 097023105 | BA | BOEING CO | $107.5M | 0.05% | 495,200 | CALL | NONE |
| 89346D107 | TAC | TRANSALTA CORP | $107.2M | 0.05% | 8,475,864 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $106.7M | 0.04% | 816,700 | PUT | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $106.6M | 0.04% | 650,546 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $106.4M | 0.04% | 414,372 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $106.3M | 0.04% | 1,050,000 | PUT | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $106.0M | 0.04% | 660,700 | PUT | NONE |
| 252131107 | DXCM | DEXCOM INC | $105.5M | 0.04% | 1,589,877 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $105.3M | 0.04% | 23,342,850 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $104.9M | 0.04% | 3,872,183 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $104.6M | 0.04% | 2,567,000 | PUT | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $104.3M | 0.04% | 825,900 | PUT | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $104.0M | 0.04% | 179,031 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $103.4M | 0.04% | 19,300 | CALL | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $103.3M | 0.04% | 6,915,200 | PUT | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $103.3M | 0.04% | 602,940 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $103.3M | 0.04% | 1,433,553 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $103.1M | 0.04% | 1,591,100 | PUT | NONE |
| 780087102 | RY | ROYAL BK CDA | $103.0M | 0.04% | 603,858 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $102.9M | 0.04% | 982,888 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $102.5M | 0.04% | 738,065 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $101.8M | 0.04% | 845,550 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $101.5M | 0.04% | 1,210,464 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $101.3M | 0.04% | 75,178,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $101.1M | 0.04% | 242,588 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $99.9M | 0.04% | 741,060 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $99.8M | 0.04% | 480,200 | CALL | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $99.8M | 0.04% | 457,579 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $99.6M | 0.04% | 780,802 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $98.8M | 0.04% | 422,616 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $98.8M | 0.04% | 2,739,600 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $98.8M | 0.04% | 7,436,846 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $98.5M | 0.04% | 3,652,647 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $98.5M | 0.04% | 1,463,948 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $98.5M | 0.04% | 618,455 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $98.4M | 0.04% | 1,024,800 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $97.6M | 0.04% | 532,359 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $96.9M | 0.04% | 400,000 | PUT | NONE |
| 23918K108 | DVA | DAVITA INC | $96.8M | 0.04% | 852,380 | Common | SOLE |
| 803054204 | SAP | SAP SE | $96.5M | 0.04% | 397,324 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $96.4M | 0.04% | 431,693 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $95.9M | 0.04% | 773,961 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $95.7M | 0.04% | 676,877 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $95.5M | 0.04% | 2,914,618 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $95.3M | 0.04% | 1,199,606 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $95.1M | 0.04% | 1,373,417 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $94.9M | 0.04% | 1,865,800 | PUT | NONE |
| 98138H101 | WDAY | WORKDAY INC | $94.9M | 0.04% | 441,700 | PUT | NONE |
| 099724106 | BWA | BORGWARNER INC | $94.7M | 0.04% | 2,100,815 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $94.5M | 0.04% | 616,701 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $94.4M | 0.04% | 610,100 | CALL | NONE |
| 380237107 | GDDY | GODADDY INC | $94.1M | 0.04% | 758,035 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $94.0M | 0.04% | 1,402,018 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $93.9M | 0.04% | 799,272 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $93.4M | 0.04% | 7,999,391 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $93.1M | 0.04% | 1,216,854 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $92.9M | 0.04% | 197,800 | PUT | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $92.9M | 0.04% | 367,965 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $92.8M | 0.04% | 841,337 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $92.6M | 0.04% | 1,646,700 | PUT | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $91.8M | 0.04% | 1,162,341 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $91.3M | 0.04% | 816,329 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $91.0M | 0.04% | 3,010,344 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $90.7M | 0.04% | 516,661 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $90.7M | 0.04% | 203,660 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $90.6M | 0.04% | 936,468 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $90.4M | 0.04% | 3,289,473 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $90.0M | 0.04% | 185,447 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $89.7M | 0.04% | 788,200 | PUT | NONE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $89.6M | 0.04% | 53,211,000 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $89.4M | 0.04% | 558,882 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $89.1M | 0.04% | 35,000,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $88.7M | 0.04% | 907,145 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $88.7M | 0.04% | 712,500 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $88.6M | 0.04% | 1,015,956 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $88.5M | 0.04% | 5,772,476 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $88.3M | 0.04% | 249,637 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $87.8M | 0.04% | 1,807,366 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $87.2M | 0.04% | 951,563 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $87.2M | 0.04% | 563,000 | PUT | NONE |
| 654902204 | NOK | NOKIA CORP | $87.0M | 0.04% | 13,448,179 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $87.0M | 0.04% | 186,300 | PUT | NONE |
| 116794108 | BRKR | BRUKER CORP | $86.7M | 0.04% | 1,839,587 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $86.6M | 0.04% | 222,490 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $85.9M | 0.04% | 1,562,300 | CALL | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $85.9M | 0.04% | 131,358 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $85.8M | 0.04% | 1,787,901 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $85.8M | 0.04% | 70,581 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $85.6M | 0.04% | 1,462,701 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $85.5M | 0.04% | 2,690,000 | CALL | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $85.3M | 0.04% | 1,338,747 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $84.8M | 0.04% | 1,845,050 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $84.7M | 0.04% | 312,300 | PUT | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $84.5M | 0.04% | 385,300 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.