13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5,890 holding rows worth $204,638,490,103.
- Accession
- 0001273087-25-000015
- Filer
- CIK 1273087
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 5,890 entries on the cover page, a total value of $204,638,490,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,638,490,103 with VALUE read as dollars as filed, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 25,777,100 | $5,695,708,016 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,800,900 | $4,499,284,107 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 26,806,200 | $3,599,804,598 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,551,127 | $3,267,837,442 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,520,600 | $3,235,513,248 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,476,500 | $2,977,767,440 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 11,635,300 | $2,913,711,826 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 8,576,800 | $1,881,664,152 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,643,000 | $1,875,029,120 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,311,100 | $1,817,128,650 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,050,500 | $1,786,098,255 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 7,324,757 | $1,698,171,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,575,000 | $1,646,511,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,138,500 | $1,604,495,355 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,850,198 | $1,583,553,004 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,555,877 | $1,496,491,542 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,732,200 | $1,441,227,138 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,310,600 | $1,354,196,448 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 9,974,291 | $1,339,447,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,053,300 | $1,335,189,690 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,292,000 | $1,329,441,280 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 5,169,900 | $1,198,589,616 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,586,179 | $1,090,074,448 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,650,500 | $1,020,273,195 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,647,900 | $964,861,929 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,327,650 | $949,443,134 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,391,808 | $940,640,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,138,600 | $901,419,900 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,053,800 | $838,649,916 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,742,300 | $834,525,418 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,510,358 | $808,736,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,966,757 | $794,255,147 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,128,728 | $770,717,985 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,301,023 | $760,379,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,220,500 | $746,640,720 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,326,900 | $746,390,015 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,503,474 | $693,713,409 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,243,100 | $648,319,815 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 711,650 | $634,307,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 801,065 | $618,422,180 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 686,900 | $612,247,708 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,887,600 | $590,373,204 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,275,678 | $584,118,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,130,650 | $571,950,609 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,349,400 | $563,174,674 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,018,400 | $532,519,272 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,424,008 | $520,846,599 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,095,480 | $505,318,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,625,600 | $497,575,792 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,519,381 | $492,021,149 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,482,363 | $479,762,451 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,687,640 | $463,610,101 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,510,415 | $447,083,324 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,813,580 | $445,352,422 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,261,900 | $440,775,141 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,391,500 | $439,769,660 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 5,941,905 | $439,760,389 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,285,306 | $428,686,063 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,928,400 | $416,410,816 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,597,800 | $414,077,868 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,396,224 | $401,671,412 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,674,983 | $401,510,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,029,000 | $400,270,710 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,153,100 | $385,515,923 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,973,800 | $385,373,754 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,128,106 | $371,240,661 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,875,340 | $370,360,897 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,314,000 | $369,013,900 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,035,700 | $364,254,495 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,908,933 | $363,537,201 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,850,900 | $358,415,148 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,580,963 | $356,234,199 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,407,761 | $356,131,930 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,088,200 | $355,476,390 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,004,353 | $355,457,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,820,800 | $346,753,152 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 774,800 | $344,538,064 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,515,600 | $341,424,516 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 9,244,744 | $339,836,789 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,385,953 | $337,429,955 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,179,100 | $328,686,215 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,870,518 | $321,332,512 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,411,086 | $320,698,549 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,786,686 | $316,243,422 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,496,800 | $313,516,176 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,411,328 | $311,847,035 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,798,023 | $311,559,861 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 624,123 | $310,831,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 683,827 | $309,965,103 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,247,633 | $308,241,831 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,084,280 | $305,040,492 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,721,600 | $304,789,632 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 4,329,100 | $304,075,984 | dollars as filed | call |
| SPY | 78462F103 | SHS | 512,410 | $300,347,083 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,538,113 | $298,304,421 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 564,682 | $297,344,601 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,678,500 | $295,840,325 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 565,095 | $294,956,986 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,876,985 | $293,953,003 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,461,000 | $293,776,640 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 899,377 | $293,655,584 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,694,154 | $293,478,297 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 301,736 | $284,503,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,492,500 | $282,530,250 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,606,013 | $278,755,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,109,604 | $277,867,034 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,852,791 | $276,084,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,529,900 | $272,141,343 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,026,024 | $270,500,612 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,327,393 | $270,202,419 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,370,570 | $269,330,711 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,969,201 | $268,267,310 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,564,616 | $266,063,886 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 582,500 | $264,035,600 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 338,400 | $261,244,800 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,111,800 | $258,515,736 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,418,200 | $258,055,672 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,360,101 | $257,467,119 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,320,011 | $254,484,921 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,595,528 | $254,177,755 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,746,245 | $252,541,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,314,696 | $252,524,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,733,300 | $251,051,172 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,270,319 | $250,938,359 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,435,832 | $249,920,918 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,860,094 | $249,885,028 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,026,909 | $247,856,249 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,846,590 | $245,643,237 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 718,605 | $242,407,025 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,075,964 | $239,217,720 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,344,009 | $235,384,794 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,125,862 | $234,753,486 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47,200 | $234,509,424 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,810,593 | $233,224,307 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,031,360 | $232,973,910 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,431,753 | $232,845,990 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,651,676 | $232,578,502 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,381,158 | $230,273,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,541,300 | $229,606,455 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 949,200 | $227,532,732 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,678,638 | $226,478,843 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 793,643 | $225,275,566 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 463,954 | $225,184,713 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,195,394 | $225,143,878 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,449,256 | $220,971,876 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,624,870 | $219,232,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,424,600 | $219,062,610 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 512,900 | $218,238,950 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 108,349 | $215,715,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 404,500 | $212,997,565 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,494,853 | $212,037,556 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,902,573 | $211,207,251 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 905,366 | $210,253,146 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 845,907 | $210,038,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,099,300 | $209,350,692 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,581,500 | $209,343,155 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 903,800 | $202,767,530 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,388,966 | $201,987,075 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,353,100 | $200,837,085 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,227,000 | $199,547,010 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 884,998 | $198,841,351 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,460,349 | $198,811,913 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 446,355 | $198,485,141 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,706,148 | $197,426,504 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 215,100 | $197,089,677 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,315,200 | $196,753,090 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,624,493 | $196,679,505 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,638,045 | $196,282,064 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,335,739 | $194,294,566 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 580,786 | $194,174,183 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 525,275 | $194,010,321 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,206,700 | $192,711,111 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,975,100 | $191,564,949 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 667,485 | $190,273,274 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,134,288 | $190,250,432 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,897,925 | $189,872,046 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,727,692 | $189,553,138 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,191,575 | $188,159,802 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,495,559 | $188,015,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,552,847 | $187,568,389 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,220,900 | $187,554,658 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,271,000 | $186,929,599 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,461,300 | $186,098,893 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,504,696 | $185,889,076 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,341,932 | $184,848,693 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,063,300 | $184,566,852 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 2,270,280 | $183,824,572 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 291,816 | $183,406,356 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,581,220 | $182,978,778 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,646,310 | $180,713,169 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 952,831 | $178,751,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 366,739 | $178,213,150 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 342,381 | $178,116,868 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,015,200 | $177,893,496 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,970,995 | $177,692,853 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,397,300 | $175,668,556 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 2,429,042 | $175,449,704 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 342,533 | $175,113,146 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 958,341 | $175,088,901 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,620,506 | $174,593,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 303,600 | $173,847,432 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 546,600 | $172,747,464 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,231,300 | $172,131,351 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 892,192 | $172,059,227 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,299,200 | $171,975,104 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 1,870,250 | $171,932,082 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,818,087 | $171,772,860 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,059,119 | $170,126,285 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,505,793 | $169,598,049 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 839,189 | $169,339,948 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,213,900 | $167,570,091 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 569,600 | $164,967,552 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 776,188 | $164,870,093 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,694,182 | $162,747,290 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,806,403 | $162,378,478 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 704,771 | $161,618,086 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,734,603 | $161,065,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 354,400 | $160,642,432 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 175,000 | $160,347,250 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 266,351 | $159,813,264 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 767,500 | $158,811,100 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 301,400 | $158,708,198 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 59,985,000 | $158,447,267 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 249,117 | $158,445,886 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,934,152 | $158,368,366 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,225,691 | $158,224,451 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 92,500 | $157,290,700 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,163,900 | $157,189,116 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,298,200 | $156,809,578 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,036,133 | $156,395,376 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 932,161 | $156,370,008 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 632,500 | $156,101,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,228,783 | $156,047,082 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,576,800 | $155,432,576 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 636,483 | $154,907,233 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,005,688 | $154,493,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 926,900 | $154,458,616 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,316,977 | $153,704,386 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 640,101 | $153,374,601 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,317,140 | $152,953,325 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,494,447 | $151,686,167 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 299,600 | $151,555,656 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 322,423 | $151,309,890 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,215,624 | $151,016,932 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,097,824 | $150,393,003 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,580,854 | $149,508,872 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,123,600 | $149,480,204 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,329,698 | $146,865,144 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,364,764 | $146,260,653 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,208,326 | $145,977,864 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 632,987 | $145,302,166 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 162,300 | $144,661,236 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,542,189 | $144,189,846 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,501,387 | $144,058,083 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 297,277 | $144,021,788 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 805,452 | $143,773,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 281,500 | $142,399,590 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,920,100 | $142,106,601 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 6,237,480 | $142,027,420 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,087,739 | $141,634,588 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,048,686 | $141,184,649 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,243,815 | $141,001,335 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,303,246 | $140,854,828 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,857,560 | $140,840,199 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,488,678 | $140,809,829 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 616,909 | $140,679,928 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,547,225 | $140,657,765 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,694,713 | $140,169,712 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 619,543 | $139,477,716 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,298,079 | $139,033,780 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,690,900 | $138,663,004 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 846,599 | $138,368,141 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 219,200 | $137,767,200 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,502,994 | $136,637,185 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,049,174 | $136,517,141 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 954,051 | $136,324,347 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,649,483 | $135,833,757 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 354,981 | $135,748,284 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 766,267 | $135,652,247 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,853,729 | $135,609,202 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,896,455 | $135,446,376 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 106,500,000 | $135,235,930 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 882,900 | $134,253,774 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,006,229 | $134,168,609 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,063,138 | $134,061,702 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 127,044 | $133,910,728 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,910,015 | $132,650,542 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,360,208 | $132,620,088 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,365,698 | $132,609,276 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 853,304 | $132,407,182 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 170,700 | $131,780,400 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,447,300 | $131,273,184 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,962,556 | $130,699,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 142,606 | $130,665,600 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,931,357 | $130,405,225 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,183,800 | $129,280,960 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 684,073 | $129,269,275 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,380,030 | $128,711,542 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,018,365 | $128,344,541 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,845,327 | $127,715,082 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,114,373 | $127,496,692 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,226,275 | $126,698,733 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,033,110 | $126,648,955 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,235,113 | $126,469,775 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,470,100 | $125,928,766 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 1,430,384 | $125,473,284 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 377,182 | $125,175,390 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 726,720 | $125,148,451 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 310,643 | $125,095,936 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 697,006 | $125,056,817 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 379,077 | $124,530,585 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 378,427 | $124,475,993 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 420,215 | $124,202,948 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,477,849 | $123,848,175 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,356,151 | $123,748,779 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,548,995 | $123,733,721 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 864,604 | $123,612,434 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,767,518 | $123,136,509 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,050,000 | $122,915,000 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,632,381 | $122,428,575 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,260,316 | $122,098,834 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 872,002 | $121,923,320 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,305,821 | $121,062,665 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,133,780 | $120,603,088 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,707,829 | $120,356,129 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 464,800 | $119,932,344 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 827,800 | $119,898,552 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 563,885 | $119,803,007 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,979,386 | $119,396,564 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 670,658 | $118,927,783 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,029,800 | $118,674,152 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,609,112 | $118,592,452 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,963,000 | $118,368,900 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 873,700 | $118,106,766 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 322,270 | $116,906,665 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,424,949 | $116,809,793 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 846,800 | $116,494,276 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 339,800 | $116,265,968 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 23,389 | $116,206,375 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,192,800 | $115,689,672 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 317,268 | $114,996,959 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,075,770 | $114,117,682 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,461,029 | $113,464,187 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,023,200 | $113,094,296 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 304,404 | $112,927,796 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 608,575 | $112,695,918 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,590,277 | $112,366,216 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 955,600 | $112,311,668 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 848,700 | $111,527,667 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 122,568,000 | $111,380,115 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 478,087 | $111,303,434 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 920,063 | $111,097,607 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 950,200 | $110,897,842 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 850,687 | $110,512,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 725,737 | $110,355,568 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,542,670 | $110,200,443 | dollars as filed | |
| Boeing Company | 097023105 | COM | 618,900 | $109,545,300 | dollars as filed | call |
| Linde plc | G54950103 | COM | 261,257 | $109,380,468 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,946,962 | $109,302,447 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,627,449 | $108,762,417 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,201,233 | $108,201,675 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 188,600 | $107,996,132 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 222,100 | $107,927,274 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 708,300 | $107,704,098 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 892,717 | $107,579,524 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,348,800 | $107,350,992 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,171,212 | $107,279,585 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,588,817 | $107,181,595 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 898,322 | $107,017,100 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,816,728 | $106,444,151 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,064,553 | $106,339,989 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 407,600 | $106,236,864 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 256,228 | $105,934,904 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 478,800 | $105,685,524 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 4,165,254 | $105,339,274 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,169,300 | $105,307,158 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,125,557 | $104,980,701 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 724,786 | $104,296,705 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,046,014 | $104,130,694 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,795,942 | $104,095,921 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,177,900 | $103,816,895 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,360,000 | $103,722,000 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 50,086,000 | $103,702,254 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 97,800 | $103,679,736 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,711,119 | $103,428,365 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,074,931 | $102,870,897 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,369,400 | $102,622,836 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 234,052 | $101,796,236 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 541,400 | $101,517,914 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 1,394,192 | $101,413,526 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 914,461 | $100,700,445 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 382,048 | $100,665,828 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,464,894 | $100,481,926 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 46,147,000 | $100,354,626 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 175,836 | $100,210,695 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 316,420 | $100,001,377 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,022,740 | $99,761,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 255,679 | $99,456,574 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 214,193 | $99,413,397 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 691,746 | $99,403,900 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 606,445 | $99,353,884 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 218,646 | $99,243,419 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 527,900 | $98,986,529 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 653,774 | $98,628,346 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,161,554 | $98,488,164 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 75,000,000 | $98,334,283 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 2,425,053 | $98,214,641 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,885,650 | $98,073,806 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,135,285 | $97,986,448 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,546,540 | $97,201,432 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 597,500 | $97,171,425 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,230,091 | $96,931,171 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 287,658 | $96,871,708 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 804,632 | $96,837,461 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30,162 | $96,578,724 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,190,947 | $96,533,125 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,328,813 | $96,451,515 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 862,000 | $95,983,700 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 285,200 | $95,350,916 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 823,800 | $95,330,136 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 133,507 | $95,101,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 564,017 | $93,987,793 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 607,887 | $93,863,832 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 362,514 | $93,691,743 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 793,787 | $93,333,550 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,329,393 | $92,997,761 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 178,400 | $92,809,032 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 73,566 | $92,692,424 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,654,225 | $92,686,227 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 270,126 | $92,591,089 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 754,700 | $92,518,673 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 250,065 | $92,248,978 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,027,573 | $91,690,339 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,236,700 | $91,552,901 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 745,700 | $91,415,363 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 280,100 | $90,704,783 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 3,427,884 | $90,256,186 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 482,821 | $89,964,037 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 386,400 | $89,845,728 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 505,600 | $89,845,120 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 370,500 | $89,723,985 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 230,100 | $89,506,599 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 308,305 | $89,420,782 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,233 | $89,211,291 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200,600 | $89,202,808 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155,108 | $88,817,943 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,871,866 | $88,295,919 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 512,218 | $87,877,759 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 777,308 | $87,726,981 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 571,000 | $87,717,020 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 485,591 | $87,532,634 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,333,773 | $87,135,390 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 943,070 | $87,000,891 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 765,315 | $86,947,437 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,332,933 | $86,875,307 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 501,000 | $86,780,510 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 383,762 | $86,764,751 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 579,183 | $86,570,483 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,748,400 | $86,388,444 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 165,965 | $86,276,905 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 886,400 | $86,069,440 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,327,591 | $85,961,517 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,979,029 | $85,909,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 512,400 | $85,903,860 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 733,935 | $85,694,251 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,231,076 | $85,599,422 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,625,594 | $85,271,395 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,439,100 | $85,194,720 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 480,800 | $85,101,600 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 335,451 | $84,916,066 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 409,000 | $84,646,640 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,586,345 | $84,350,834 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,114,300 | $84,319,081 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,610,909 | $84,234,432 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,425,765 | $84,205,304 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 493,393 | $84,202,449 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 466,373 | $84,147,680 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,110,600 | $84,061,314 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 413,101 | $84,008,219 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,149,870 | $83,975,006 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,720,332 | $83,942,111 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,243,159 | $83,580,104 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 543,844 | $83,164,624 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 442,422 | $82,958,549 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,171,297 | $82,517,874 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 350,960 | $82,061,467 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,398,648 | $81,533,566 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 458,600 | $81,493,220 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,785,700 | $81,453,868 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 569,800 | $81,418,722 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,074,035 | $81,272,228 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,559,837 | $81,189,516 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 446,000 | $80,708,160 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,038,804 | $80,619,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 748,406 | $80,506,033 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 228,175 | $80,269,683 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,740,900 | $80,143,916 | dollars as filed | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 32,519,000 | $80,001,288 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 140,300 | $79,958,373 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 294,700 | $79,931,481 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000015 | this filing | 2025-02-14 | acceptance time not in the bulk data set |