Q1 2026 · 13F-HR
Millenniumholdings as filed
Filed 2026-05-15 · accession 0001273087-26-000004
$240.29B
Reported value
5,622
Positions
2026-03-31
Period end
The Brief · Millennium · Q1 2026
AI · grounded in 13F
Millennium established a new position in SPDR SERIES TRUST valued at $1.65B. The fund also initiated a new position in ASTRAZENECA PLC worth $901.8M and increased its holdings in TSM by 103.07% and TSLA by 69.21%. On the sell side, the fund trimmed its position in WMT by 86.77% and reduced its stake in SPY by 28.51%.
Holdings as filed
First 500 of 5622
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $9.96B | 4.15% | 40,169,200 | PUT | NONE |
| 464287200 | IVV | ISHARES TR | $8.48B | 3.53% | 12,985,806 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.12B | 1.71% | 23,618,000 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.49B | 1.45% | 6,049,600 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $2.97B | 1.24% | 11,990,300 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.55B | 1.06% | 6,878,900 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.29B | 0.95% | 3,964,500 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.28B | 0.95% | 10,935,400 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $2.21B | 0.92% | 8,706,700 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.07B | 0.86% | 3,616,700 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.89B | 0.79% | 6,560,100 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.85B | 0.77% | 10,585,647 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.83B | 0.76% | 4,909,800 | PUT | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.78B | 0.74% | 2,733,300 | PUT | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.65B | 0.69% | 21,566,182 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $1.47B | 0.61% | 205,553,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.42B | 0.59% | 28,767,800 | PUT | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.40B | 0.58% | 22,869,800 | PUT | NONE |
| G25508105 | CRH | CRH PLC | $1.37B | 0.57% | 240,500 | CALL | NONE |
| G25508105 | CRH | CRH PLC | $1.36B | 0.57% | 199,800 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $1.35B | 0.56% | 16,906,400 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $1.33B | 0.55% | 5,225,100 | CALL | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.32B | 0.55% | 4,584,086 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.29B | 0.54% | 7,378,900 | CALL | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.21B | 0.50% | 43,939,392 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.18B | 0.49% | 4,668,333 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.15B | 0.48% | 2,004,892 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.07B | 0.45% | 5,275,900 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.04B | 0.43% | 2,798,177 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.03B | 0.43% | 2,781,800 | CALL | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.02B | 0.43% | 1,572,800 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $959.5M | 0.40% | 16,895,300 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $936.0M | 0.39% | 4,494,000 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $874.5M | 0.36% | 2,825,400 | PUT | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $871.7M | 0.36% | 4,275,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $855.3M | 0.36% | 1,494,900 | CALL | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $841.9M | 0.35% | 157,266,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $801.9M | 0.33% | 2,795,500 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $779.6M | 0.32% | 4,595,300 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $761.4M | 0.32% | 7,918,600 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $754.6M | 0.31% | 2,232,887 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $744.6M | 0.31% | 12,667,694 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $741.0M | 0.31% | 19,287,318 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $726.0M | 0.30% | 1,515,000 | PUT | NONE |
| 80004C200 | SNDK | SANDISK CORP | $725.7M | 0.30% | 1,142,295 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $695.7M | 0.29% | 14,269,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $666.1M | 0.28% | 2,316,400 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $665.8M | 0.28% | 2,151,004 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $657.8M | 0.27% | 3,997,261 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $643.9M | 0.27% | 1,732,000 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $625.8M | 0.26% | 4,278,200 | PUT | NONE |
| 09290D101 | BLK | BLACKROCK INC | $617.0M | 0.26% | 641,558 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $614.8M | 0.26% | 1,819,700 | PUT | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $607.6M | 0.25% | 1,016,744 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $605.5M | 0.25% | 6,112,977 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $587.7M | 0.24% | 40,400 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $584.6M | 0.24% | 1,572,603 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $584.6M | 0.24% | 2,806,889 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $581.7M | 0.24% | 4,294,149 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $571.7M | 0.24% | 8,774,800 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $564.8M | 0.24% | 1,671,400 | PUT | NONE |
| 49177J102 | KVUE | KENVUE INC | $548.3M | 0.23% | 31,801,263 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $545.5M | 0.23% | 4,809,646 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $544.2M | 0.23% | 4,151,358 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $542.3M | 0.23% | 1,605,077 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $534.2M | 0.22% | 1,725,800 | CALL | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $529.8M | 0.22% | 10,731,301 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $529.7M | 0.22% | 4,478,152 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $525.8M | 0.22% | 21,648,675 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $516.5M | 0.21% | 10,194,994 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $515.7M | 0.21% | 10,445,750 | CALL | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $511.7M | 0.21% | 8,352,300 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $511.2M | 0.21% | 1,781,986 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $482.2M | 0.20% | 4,424,900 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $478.3M | 0.20% | 1,663,187 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $458.5M | 0.19% | 498,500 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $450.2M | 0.19% | 1,332,600 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $447.6M | 0.19% | 1,560,200 | CALL | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $447.4M | 0.19% | 12,730,854 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $429.6M | 0.18% | 1,120,500 | CALL | NONE |
| 436440101 | HO1 | HOLOGIC INC | $427.2M | 0.18% | 5,651,225 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $425.3M | 0.18% | 2,506,800 | CALL | NONE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $420.9M | 0.18% | 117,545,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $419.6M | 0.17% | 910,292 | Common | SOLE |
| 92826C839 | V | VISA INC | $419.4M | 0.17% | 1,387,500 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $418.7M | 0.17% | 984,438 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $415.5M | 0.17% | 3,342,900 | PUT | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $411.8M | 0.17% | 1,451,265 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $408.3M | 0.17% | 817,074 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $406.1M | 0.17% | 25,947,023 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $405.1M | 0.17% | 622,922 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $399.8M | 0.17% | 401,200 | PUT | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $397.0M | 0.17% | 6,545,442 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $380.8M | 0.16% | 2,865,600 | PUT | NONE |
| 45167R104 | IEX | IDEX CORP | $378.3M | 0.16% | 1,995,944 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $377.0M | 0.16% | 8,214,600 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $367.1M | 0.15% | 1,356,610 | Common | SOLE |
| 055622104 | BP | BP PLC | $366.6M | 0.15% | 7,799,720 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $365.8M | 0.15% | 2,486,500 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $360.9M | 0.15% | 1,226,765 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $360.6M | 0.15% | 1,098,136 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $358.4M | 0.15% | 1,732,061 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $356.7M | 0.15% | 618,044 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $348.7M | 0.15% | 697,900 | PUT | NONE |
| 69047Q102 | OVV | OVINTIV INC | $347.6M | 0.14% | 5,856,068 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $346.8M | 0.14% | 1,179,000 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346.3M | 0.14% | 1,279,900 | PUT | NONE |
| 458140100 | INTC | INTEL CORP | $344.5M | 0.14% | 7,806,200 | PUT | NONE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $343.3M | 0.14% | 246,992,000 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $342.3M | 0.14% | 7,173,424 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $339.4M | 0.14% | 1,588,727 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $335.8M | 0.14% | 1,550,276 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $333.7M | 0.14% | 1,350,674 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $333.3M | 0.14% | 4,473,755 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $330.0M | 0.14% | 612,159 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $329.2M | 0.14% | 6,803,055 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $328.6M | 0.14% | 1,936,937 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $328.0M | 0.14% | 8,586,178 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $327.8M | 0.14% | 1,584,500 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $326.3M | 0.14% | 4,205,969 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $325.3M | 0.14% | 2,984,400 | CALL | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $324.4M | 0.14% | 846,200 | PUT | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $319.7M | 0.13% | 690,200 | PUT | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $319.3M | 0.13% | 1,385,384 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $316.0M | 0.13% | 2,008,968 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $313.6M | 0.13% | 1,541,500 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $313.0M | 0.13% | 653,140 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $312.6M | 0.13% | 1,488,585 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $305.2M | 0.13% | 4,396,548 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $304.6M | 0.13% | 2,082,600 | CALL | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $304.4M | 0.13% | 2,426,000 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $303.8M | 0.13% | 888,907 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $303.7M | 0.13% | 683,368 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $302.4M | 0.13% | 2,775,000 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $301.9M | 0.13% | 918,000 | PUT | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $298.7M | 0.12% | 1,642,500 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $298.5M | 0.12% | 1,221,300 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $297.6M | 0.12% | 2,022,900 | PUT | NONE |
| 75513E101 | RTX | RTX CORPORATION | $296.0M | 0.12% | 1,534,350 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $294.1M | 0.12% | 860,600 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $293.7M | 0.12% | 1,443,561 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $293.2M | 0.12% | 2,320,894 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $291.9M | 0.12% | 2,326,700 | PUT | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $291.3M | 0.12% | 1,248,903 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $290.2M | 0.12% | 1,985,961 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $289.5M | 0.12% | 21,765,114 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $288.9M | 0.12% | 5,087,900 | CALL | NONE |
| 06849F108 | B | BARRICK MNG CORP | $285.0M | 0.12% | 6,986,484 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $282.5M | 0.12% | 3,548,819 | Common | SOLE |
| 00206R102 | T | AT&T INC | $275.0M | 0.11% | 9,487,497 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $273.5M | 0.11% | 2,760,800 | PUT | NONE |
| 267475101 | DY | DYCOM INDS INC | $273.0M | 0.11% | 805,770 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $272.8M | 0.11% | 64,800 | PUT | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $269.1M | 0.11% | 919,171 | Common | SOLE |
| 872657101 | TPG | TPG INC | $267.9M | 0.11% | 6,613,089 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $267.8M | 0.11% | 890,253 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $264.5M | 0.11% | 3,226,673 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $262.9M | 0.11% | 4,629,319 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $262.6M | 0.11% | 844,800 | PUT | NONE |
| 69331C108 | PCG | PG&E CORP | $261.5M | 0.11% | 14,886,138 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $260.8M | 0.11% | 16,476,113 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $256.9M | 0.11% | 1,302,645 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $256.8M | 0.11% | 2,850,787 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $255.6M | 0.11% | 13,656,124 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $253.8M | 0.11% | 275,989 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $253.1M | 0.11% | 1,214,099 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $252.4M | 0.11% | 1,383,390 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $251.3M | 0.10% | 787,161 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $243.5M | 0.10% | 4,120,029 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $242.5M | 0.10% | 2,622,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $241.2M | 0.10% | 1,504,500 | PUT | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $240.8M | 0.10% | 4,337,804 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $240.3M | 0.10% | 1,464,300 | CALL | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.7M | 0.10% | 1,262,511 | Common | SOLE |
| 92826C839 | V | VISA INC | $237.4M | 0.10% | 785,400 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $237.1M | 0.10% | 1,970,691 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $236.8M | 0.10% | 1,115,665 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $236.5M | 0.10% | 3,579,830 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $232.3M | 0.10% | 2,415,900 | CALL | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $231.6M | 0.10% | 1,968,423 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $230.5M | 0.10% | 4,592,200 | PUT | NONE |
| 231021106 | CMI | CUMMINS INC | $226.7M | 0.09% | 421,350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $226.1M | 0.09% | 2,839,700 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $226.0M | 0.09% | 319,000 | PUT | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $225.5M | 0.09% | 2,442,944 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $221.0M | 0.09% | 2,848,100 | PUT | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $220.9M | 0.09% | 253,060 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $219.8M | 0.09% | 9,294,096 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $219.7M | 0.09% | 900,179 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $219.4M | 0.09% | 1,460,904 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $217.6M | 0.09% | 1,843,266 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $217.5M | 0.09% | 1,194,043 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $216.9M | 0.09% | 659,476 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $215.0M | 0.09% | 7,830,300 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $214.5M | 0.09% | 1,891,400 | CALL | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $213.9M | 0.09% | 1,000,900 | PUT | NONE |
| 816851109 | SRE | SEMPRA | $213.4M | 0.09% | 2,196,601 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $212.2M | 0.09% | 2,448,000 | CALL | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $212.1M | 0.09% | 3,068,393 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $211.8M | 0.09% | 889,073 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $211.7M | 0.09% | 1,024,056 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $210.2M | 0.09% | 1,437,598 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $209.8M | 0.09% | 1,730,657 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $208.5M | 0.09% | 2,385,760 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $207.0M | 0.09% | 1,791,914 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $206.3M | 0.09% | 3,529,510 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $205.6M | 0.09% | 1,101,400 | PUT | NONE |
| 55306N104 | MKSI | MKS INC. | $205.5M | 0.09% | 894,369 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $205.4M | 0.09% | 10,925,614 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $204.9M | 0.09% | 1,410,550 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $202.5M | 0.08% | 476,200 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $202.1M | 0.08% | 977,000 | CALL | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $201.5M | 0.08% | 1,104,600 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $201.3M | 0.08% | 2,093,133 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $199.0M | 0.08% | 329,294 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $196.7M | 0.08% | 3,600,694 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $196.4M | 0.08% | 4,027,800 | PUT | NONE |
| 98978V103 | ZTS | ZOETIS INC | $195.0M | 0.08% | 1,649,955 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $193.3M | 0.08% | 652,110 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $191.0M | 0.08% | 1,816,890 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $189.8M | 0.08% | 1,608,014 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $189.3M | 0.08% | 1,157,786 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $189.2M | 0.08% | 4,534,021 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $188.6M | 0.08% | 708,996 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $188.6M | 0.08% | 44,800 | CALL | NONE |
| 713448108 | PEP | PEPSICO INC | $188.1M | 0.08% | 1,211,500 | PUT | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $187.8M | 0.08% | 951,813 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $187.2M | 0.08% | 1,556,600 | PUT | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $187.1M | 0.08% | 2,322,614 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $186.1M | 0.08% | 521,919 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $184.8M | 0.08% | 1,644,953 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $184.3M | 0.08% | 681,100 | CALL | NONE |
| 172908105 | CTAS | CINTAS CORP | $182.4M | 0.08% | 1,078,115 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $182.2M | 0.08% | 1,391,522 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $181.8M | 0.08% | 1,655,635 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $181.4M | 0.08% | 4,361,677 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $180.3M | 0.08% | 743,900 | PUT | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $179.4M | 0.07% | 1,087,188 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $178.4M | 0.07% | 2,884,212 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $176.3M | 0.07% | 1,021,378 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $175.9M | 0.07% | 988,853 | Common | SOLE |
| 097023105 | BA | BOEING CO | $175.7M | 0.07% | 882,700 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $175.2M | 0.07% | 350,700 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $174.5M | 0.07% | 802,500 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $174.2M | 0.07% | 1,401,400 | CALL | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $173.9M | 0.07% | 3,016,531 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $173.3M | 0.07% | 24,510,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $172.2M | 0.07% | 565,958 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $172.2M | 0.07% | 2,224,288 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $172.0M | 0.07% | 1,264,905 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $171.4M | 0.07% | 3,315,973 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $170.5M | 0.07% | 910,286 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $170.1M | 0.07% | 3,010,308 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $169.9M | 0.07% | 1,624,772 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $168.2M | 0.07% | 1,164,500 | PUT | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $167.5M | 0.07% | 733,077 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $167.2M | 0.07% | 674,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $167.0M | 0.07% | 2,195,600 | PUT | NONE |
| 80105N105 | SNY | SANOFI SA | $165.8M | 0.07% | 3,440,654 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $165.0M | 0.07% | 7,250,200 | CALL | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $164.6M | 0.07% | 1,180,760 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $164.4M | 0.07% | 478,978 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $164.3M | 0.07% | 1,247,447 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $164.1M | 0.07% | 420,400 | PUT | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $163.8M | 0.07% | 3,233,829 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $163.6M | 0.07% | 4,062,482 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $163.0M | 0.07% | 1,265,500 | PUT | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $163.0M | 0.07% | 1,275,800 | PUT | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $162.9M | 0.07% | 2,760,223 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $162.4M | 0.07% | 687,500 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $161.9M | 0.07% | 1,667,200 | CALL | NONE |
| 576323109 | MTZ | MASTEC INC | $161.9M | 0.07% | 503,199 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $161.1M | 0.07% | 934,045 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $160.3M | 0.07% | 3,186,971 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $159.7M | 0.07% | 1,408,200 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $159.6M | 0.07% | 188,600 | PUT | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $159.5M | 0.07% | 755,582 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $159.0M | 0.07% | 2,048,900 | CALL | NONE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $158.8M | 0.07% | 3,011,558 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $158.7M | 0.07% | 1,078,543 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $158.4M | 0.07% | 119,940 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $157.7M | 0.07% | 845,000 | CALL | NONE |
| 099724106 | BWA | BORGWARNER INC | $157.0M | 0.07% | 2,893,362 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $156.9M | 0.07% | 5,032,906 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $156.2M | 0.07% | 613,944 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $155.9M | 0.06% | 530,000 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $155.2M | 0.06% | 454,200 | CALL | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $155.0M | 0.06% | 954,197 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $155.0M | 0.06% | 2,438,671 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $154.7M | 0.06% | 1,055,000 | PUT | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $154.6M | 0.06% | 532,190 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $154.5M | 0.06% | 4,471,458 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $153.4M | 0.06% | 5,111,881 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $153.1M | 0.06% | 1,551,200 | CALL | NONE |
| 816850101 | SMTC | SEMTECH CORP | $151.1M | 0.06% | 1,965,682 | Common | SOLE |
| 92826C839 | V | VISA INC | $151.1M | 0.06% | 499,797 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $150.3M | 0.06% | 968,159 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $149.4M | 0.06% | 1,034,494 | Common | SOLE |
| 983793100 | XPO | XPO INC | $148.2M | 0.06% | 761,966 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $148.2M | 0.06% | 447,887 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $147.8M | 0.06% | 3,349,300 | CALL | NONE |
| 902494103 | TSN | TYSON FOODS INC | $147.1M | 0.06% | 2,295,710 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $147.0M | 0.06% | 675,757 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $145.5M | 0.06% | 1,999,435 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $144.9M | 0.06% | 2,645,000 | PUT | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $144.7M | 0.06% | 2,193,122 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $144.1M | 0.06% | 144,600 | CALL | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $143.9M | 0.06% | 1,796,821 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $143.6M | 0.06% | 679,683 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $143.4M | 0.06% | 505,400 | PUT | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $143.4M | 0.06% | 6,299,279 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $143.4M | 0.06% | 894,200 | CALL | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $142.5M | 0.06% | 103,313 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $142.3M | 0.06% | 3,150,000 | CALL | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $142.1M | 0.06% | 446,682 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $141.9M | 0.06% | 12,298,451 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $141.8M | 0.06% | 2,046,700 | CALL | NONE |
| 379577208 | GMED | GLOBUS MED INC | $141.6M | 0.06% | 1,643,352 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $141.6M | 0.06% | 3,183,095 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $140.7M | 0.06% | 575,707 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $140.1M | 0.06% | 689,547 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $140.1M | 0.06% | 4,595,535 | Common | SOLE |
| 00130H105 | AES | AES CORP | $139.9M | 0.06% | 9,925,730 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $139.0M | 0.06% | 1,159,390 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $138.9M | 0.06% | 1,930,800 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $137.7M | 0.06% | 563,200 | CALL | NONE |
| 097023105 | BA | BOEING CO | $136.7M | 0.06% | 686,733 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $136.3M | 0.06% | 839,369 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $136.1M | 0.06% | 382,081 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $136.1M | 0.06% | 136,538 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $135.9M | 0.06% | 1,323,342 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $135.9M | 0.06% | 1,160,452 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $135.5M | 0.06% | 392,544 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $135.3M | 0.06% | 151,084 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $134.9M | 0.06% | 723,012 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $134.2M | 0.06% | 276,723 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $133.7M | 0.06% | 1,680,300 | CALL | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $133.2M | 0.06% | 529,609 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $131.5M | 0.05% | 2,440,179 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $131.4M | 0.05% | 2,235,900 | PUT | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $131.1M | 0.05% | 8,258,468 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $131.0M | 0.05% | 1,009,036 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $130.6M | 0.05% | 1,136,100 | PUT | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $130.5M | 0.05% | 9,033,879 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $129.9M | 0.05% | 305,400 | CALL | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $129.9M | 0.05% | 2,046,619 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $129.2M | 0.05% | 2,285,544 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $129.0M | 0.05% | 1,014,515 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $128.1M | 0.05% | 780,500 | PUT | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $128.0M | 0.05% | 7,281,230 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $127.9M | 0.05% | 1,967,819 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $127.5M | 0.05% | 1,168,850 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $127.1M | 0.05% | 607,984 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $126.7M | 0.05% | 598,046 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $126.7M | 0.05% | 95,900 | PUT | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $126.4M | 0.05% | 1,173,696 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $125.6M | 0.05% | 4,736,296 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $125.2M | 0.05% | 1,019,600 | PUT | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $125.2M | 0.05% | 183,479 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $123.3M | 0.05% | 3,850,504 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $123.1M | 0.05% | 687,756 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $123.1M | 0.05% | 506,300 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $122.8M | 0.05% | 173,400 | CALL | NONE |
| G54950103 | LIN | LINDE PLC | $122.7M | 0.05% | 247,500 | PUT | NONE |
| 91529Y106 | UNM | UNUM GROUP | $122.6M | 0.05% | 1,678,632 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $122.2M | 0.05% | 132,900 | CALL | NONE |
| 464287465 | EFA | ISHARES TR | $121.7M | 0.05% | 1,253,200 | PUT | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $121.6M | 0.05% | 1,223,381 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $121.6M | 0.05% | 1,115,700 | CALL | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $121.1M | 0.05% | 566,600 | CALL | NONE |
| 406216101 | HAL | HALLIBURTON CO | $120.6M | 0.05% | 3,093,935 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $120.5M | 0.05% | 1,601,042 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $120.4M | 0.05% | 213,800 | PUT | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $120.2M | 0.05% | 4,833,103 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $120.0M | 0.05% | 2,336,789 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $118.8M | 0.05% | 427,458 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $118.6M | 0.05% | 1,395,291 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $118.5M | 0.05% | 953,800 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $117.8M | 0.05% | 374,843 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $117.0M | 0.05% | 3,193,061 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $116.8M | 0.05% | 2,026,700 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $116.7M | 0.05% | 481,600 | CALL | NONE |
| 09290D101 | BLK | BLACKROCK INC | $116.7M | 0.05% | 121,300 | CALL | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $116.7M | 0.05% | 1,987,625 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $115.5M | 0.05% | 1,519,154 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $115.2M | 0.05% | 4,159,939 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $114.4M | 0.05% | 911,725 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $114.4M | 0.05% | 7,908,459 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $114.2M | 0.05% | 2,974,400 | CALL | NONE |
| 052769106 | ADSK | AUTODESK INC | $113.7M | 0.05% | 474,990 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $113.4M | 0.05% | 1,040,218 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $113.2M | 0.05% | 570,921 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $113.0M | 0.05% | 1,350,000 | PUT | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $112.6M | 0.05% | 129,000 | CALL | NONE |
| 427866108 | HSY | HERSHEY CO | $112.5M | 0.05% | 541,261 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $112.4M | 0.05% | 114,761,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $111.6M | 0.05% | 4,899,700 | PUT | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $111.5M | 0.05% | 4,914,295 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $111.5M | 0.05% | 60,911,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $111.1M | 0.05% | 814,317 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $111.1M | 0.05% | 1,410,954 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $111.0M | 0.05% | 1,681,700 | PUT | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $109.4M | 0.05% | 1,276,991 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $109.3M | 0.05% | 5,787,322 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $109.1M | 0.05% | 8,318,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $109.1M | 0.05% | 562,100 | CALL | NONE |
| 097023105 | BA | BOEING CO | $108.0M | 0.04% | 542,700 | CALL | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $108.0M | 0.04% | 9,437,619 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $107.3M | 0.04% | 2,137,177 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $107.1M | 0.04% | 114,844,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $107.1M | 0.04% | 1,348,112 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $106.9M | 0.04% | 17,842,370 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $106.2M | 0.04% | 106,099,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $105.9M | 0.04% | 108,042 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $105.9M | 0.04% | 640,400 | PUT | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $105.5M | 0.04% | 5,046,668 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $105.5M | 0.04% | 431,939 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $104.6M | 0.04% | 1,134,979 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $104.5M | 0.04% | 4,300,200 | CALL | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $104.4M | 0.04% | 85,836,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $104.0M | 0.04% | 214,500 | PUT | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $103.9M | 0.04% | 22,946,071 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $103.9M | 0.04% | 960,377 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $103.8M | 0.04% | 1,159,100 | PUT | NONE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $103.8M | 0.04% | 59,250,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $103.8M | 0.04% | 343,161 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $103.6M | 0.04% | 43,000,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $103.6M | 0.04% | 524,419 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $103.5M | 0.04% | 4,384,389 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $103.4M | 0.04% | 3,994,056 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $103.4M | 0.04% | 73,510,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $103.0M | 0.04% | 299,313 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $102.4M | 0.04% | 1,557,349 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $102.3M | 0.04% | 5,327,945 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $102.1M | 0.04% | 308,926 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $101.9M | 0.04% | 1,622,204 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $101.5M | 0.04% | 578,414 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $101.4M | 0.04% | 1,096,100 | CALL | NONE |
| 461202103 | INTU | INTUIT | $101.0M | 0.04% | 233,700 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $101.0M | 0.04% | 2,071,600 | CALL | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $100.9M | 0.04% | 115,600 | PUT | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $100.8M | 0.04% | 2,385,431 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $100.7M | 0.04% | 354,919 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $99.9M | 0.04% | 870,261 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $98.6M | 0.04% | 274,916 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $98.2M | 0.04% | 777,317 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $98.0M | 0.04% | 250,279 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $98.0M | 0.04% | 2,729,900 | PUT | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $97.8M | 0.04% | 303,180 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $97.7M | 0.04% | 399,310 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $97.7M | 0.04% | 950,376 | Common | SOLE |
| 461202103 | INTU | INTUIT | $97.5M | 0.04% | 225,483 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $97.3M | 0.04% | 2,052,963 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $97.2M | 0.04% | 988,400 | PUT | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $97.1M | 0.04% | 698,876 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $96.9M | 0.04% | 2,326,561 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $96.8M | 0.04% | 1,835,255 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $96.8M | 0.04% | 3,896,414 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $96.7M | 0.04% | 208,673 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $96.4M | 0.04% | 274,100 | PUT | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $96.4M | 0.04% | 2,598,051 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $96.3M | 0.04% | 231,154 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $96.3M | 0.04% | 2,098,800 | CALL | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $96.1M | 0.04% | 533,260 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $96.0M | 0.04% | 471,000 | PUT | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $95.8M | 0.04% | 1,013,336 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $95.4M | 0.04% | 7,407,328 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $95.4M | 0.04% | 243,400 | CALL | NONE |
| 780087102 | RY | ROYAL BK CDA | $95.3M | 0.04% | 589,862 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $95.2M | 0.04% | 5,981,753 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $95.2M | 0.04% | 457,196 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $95.1M | 0.04% | 715,561 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $95.0M | 0.04% | 2,647,200 | CALL | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $94.9M | 0.04% | 5,106,801 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $94.5M | 0.04% | 963,645 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $93.8M | 0.04% | 1,178,000 | CALL | NONE |
| 03831W108 | APP | APPLOVIN CORP | $93.7M | 0.04% | 235,500 | CALL | NONE |
| 73278L105 | POOL | POOL CORP | $93.4M | 0.04% | 461,536 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $93.3M | 0.04% | 1,903,972 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $93.2M | 0.04% | 293,100 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $93.1M | 0.04% | 966,100 | PUT | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $92.2M | 0.04% | 798,825 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $92.1M | 0.04% | 35,000,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $92.0M | 0.04% | 1,412,200 | PUT | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $91.7M | 0.04% | 504,400 | CALL | NONE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $91.7M | 0.04% | 1,487,473 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $91.4M | 0.04% | 1,526,258 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $90.9M | 0.04% | 153,372 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $90.9M | 0.04% | 570,088 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $90.9M | 0.04% | 728,000 | PUT | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $90.8M | 0.04% | 2,256,802 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $90.7M | 0.04% | 1,813,931 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $90.2M | 0.04% | 1,089,103 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $90.1M | 0.04% | 619,240 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $89.9M | 0.04% | 500,967 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $89.9M | 0.04% | 493,000 | PUT | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $89.4M | 0.04% | 1,089,099 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $89.2M | 0.04% | 366,902 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.0M | 0.04% | 185,700 | CALL | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $89.0M | 0.04% | 1,095,458 | 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.