13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,787 holding rows worth $187,880,176,658.
- Accession
- 0001273087-25-000019
- Filer
- CIK 1273087
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 5,787 entries on the cover page, a total value of $187,880,176,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,880,176,658 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 TR CORE S&P 500 ETF | 464287200 | SHS | 9,308,270 | $5,230,316,913 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,583,300 | $5,103,612,517 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,457,200 | $3,965,750,224 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,064,000 | $2,832,750,960 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 25,496,500 | $2,763,310,670 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,732,300 | $2,140,986,527 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 5,496,700 | $2,063,406,213 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 10,513,500 | $2,000,298,510 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,979,800 | $1,866,207,816 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 8,209,400 | $1,823,554,022 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,465,700 | $1,421,130,852 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,646,800 | $1,337,141,152 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,745,200 | $1,276,181,276 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 11,306,300 | $1,225,376,794 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,932,900 | $1,178,056,481 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,460,300 | $1,155,931,348 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 9,233,791 | $1,000,758,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,552,100 | $920,562,236 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,771,800 | $907,882,668 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,562,183 | $900,379,794 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,446,900 | $882,812,805 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,556,903 | $866,996,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,272,400 | $853,036,236 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,478,800 | $852,321,168 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 5,074,400 | $849,606,792 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,587,156 | $823,254,772 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,344,156 | $791,318,458 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,293,229 | $721,646,446 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,246,100 | $697,055,879 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,846,619 | $693,202,306 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100,200 | $671,017,594 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,449,500 | $662,621,630 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 9,056,742 | $650,183,508 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,395,800 | $617,434,798 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 681,013 | $562,455,447 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,695,700 | $554,802,090 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 6,848,198 | $536,076,939 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,010,168 | $529,075,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,411,734 | $527,590,546 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,490,600 | $512,043,434 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,955,712 | $500,602,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,951,540 | $494,176,342 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,209,583 | $491,132,049 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,699,100 | $483,112,171 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,624,567 | $470,584,863 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 502,300 | $468,409,819 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,688,900 | $450,202,527 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 516,823 | $421,391,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,890,176 | $419,864,795 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,529,500 | $419,763,435 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 994,000 | $417,360,720 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,678,700 | $414,234,168 | dollars as filed | call |
| Linde plc | G54950103 | COM | 884,944 | $412,065,324 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,975,092 | $404,893,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,011,700 | $397,230,282 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 796,865 | $394,663,329 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,000,000 | $394,240,000 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 690,295 | $390,361,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 816,859 | $383,041,522 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,885,700 | $381,576,111 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,433,100 | $380,123,213 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 685,965 | $375,991,136 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,328,564 | $371,941,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,455,400 | $357,009,620 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,619,189 | $356,365,470 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,325,500 | $341,065,675 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 925,818 | $339,303,039 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,627,400 | $336,025,552 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 617,700 | $328,974,666 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 7,772,400 | $324,342,252 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,501,088 | $320,451,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,524,602 | $316,368,276 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 816,600 | $313,190,598 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,852,300 | $309,871,267 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,853,062 | $308,668,797 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 874,300 | $306,407,178 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 164,418 | $303,213,099 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 567,246 | $302,103,875 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,891,525 | $300,401,575 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,214,781 | $300,107,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,913,216 | $298,901,736 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 585,490 | $297,487,469 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 312,700 | $295,745,406 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,005,100 | $292,764,651 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 309,511 | $288,628,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,111,653 | $288,095,991 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,848,298 | $286,340,480 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 465,726 | $285,951,107 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,538,504 | $284,439,373 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,651,554 | $281,920,268 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,933,804 | $280,633,636 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,916,216 | $279,553,451 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,782,700 | $275,607,522 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 17,057,591 | $272,750,880 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,528,700 | $269,828,608 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,320,100 | $269,260,110 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,587,900 | $265,880,846 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 4,973,279 | $265,722,297 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,539,618 | $265,584,105 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 717,200 | $262,846,628 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,822,519 | $253,968,162 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,937,553 | $252,743,218 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,728,991 | $252,639,140 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,249,958 | $251,806,746 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,927,005 | $250,229,657 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 302,700 | $250,002,957 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,444,764 | $249,676,495 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 557,115 | $248,868,842 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 927,200 | $248,823,392 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,793,268 | $247,955,166 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,764,086 | $244,966,717 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,539,108 | $242,434,032 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,110,984 | $240,574,784 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,394,207 | $237,782,004 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 618,183 | $237,091,726 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,020,797 | $236,212,426 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 819,100 | $236,121,957 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,117,900 | $234,222,408 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,746,022 | $231,278,074 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,501,000 | $230,568,610 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,240,500 | $230,043,095 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 155,000,000 | $228,392,500 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 1,112,000 | $227,960,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 243,800 | $227,350,814 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,165,900 | $227,279,961 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,464,800 | $226,078,200 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 49,000 | $225,738,590 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,481,394 | $225,675,562 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 430,700 | $225,579,125 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 12,973,268 | $222,880,744 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,904,976 | $222,844,092 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,087,700 | $222,332,490 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,526,700 | $221,818,993 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 828,614 | $220,999,640 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,036,192 | $219,890,304 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,577,416 | $217,405,040 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 227,394 | $215,223,873 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 861,800 | $214,295,188 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,608,700 | $212,718,401 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,265,655 | $212,668,010 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,003,055 | $212,396,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,610,900 | $211,140,663 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,533,111 | $211,138,713 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,589,380 | $210,163,717 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,192,862 | $209,547,533 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,254,049 | $207,971,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,486,500 | $207,827,565 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,580,000 | $207,090,600 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,854,791 | $206,475,334 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 578,300 | $203,897,014 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 389,000 | $203,738,750 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,994,900 | $202,904,475 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,216,500 | $201,939,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,690,600 | $201,063,058 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 366,100 | $200,666,732 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,055,845 | $199,393,886 | dollars as filed | |
| General Electric Company | 369604301 | COM | 993,079 | $198,764,762 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,711,578 | $197,875,533 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,111,401 | $197,838,274 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 710,465 | $197,573,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 923,900 | $195,377,133 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,405,989 | $193,703,105 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,005,484 | $191,443,503 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,680,552 | $191,284,191 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,080,611 | $189,841,740 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,602,900 | $189,703,215 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,143,400 | $189,621,456 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 307,900 | $189,047,521 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 7,459,512 | $189,024,034 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 447,250 | $187,728,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,296,961 | $187,592,805 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,377,050 | $185,819,127 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,362,985 | $184,205,227 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,962,600 | $183,404,970 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 193,200 | $182,724,696 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 2,210,417 | $182,337,298 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,038,026 | $182,124,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,062,995 | $181,110,331 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,207,700 | $181,082,538 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,155,900 | $180,586,257 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 575,900 | $179,421,645 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,928,500 | $175,551,355 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 45,971 | $175,277,309 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,996,209 | $173,450,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 986,740 | $173,439,290 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,185,900 | $173,331,144 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,478,953 | $173,055,709 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,418,630 | $171,214,818 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 697,800 | $171,170,340 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 425,678 | $169,883,833 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,370,557 | $169,279,957 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 534,228 | $169,115,216 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,756,226 | $169,054,315 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 628,800 | $167,707,248 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,153,711 | $167,055,226 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 85,600 | $166,994,472 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,236,058 | $166,249,801 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35,371 | $162,951,014 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,546,100 | $162,371,422 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 540,795 | $162,168,197 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 948,700 | $161,886,168 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 945,300 | $161,220,915 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,487,109 | $160,907,729 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,580,398 | $160,688,262 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 804,618 | $160,513,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 193,700 | $159,978,767 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 456,000 | $159,809,760 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 268,604 | $158,977,306 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 648,633 | $158,123,753 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,358,090 | $157,688,589 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,160,823 | $157,091,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,757,800 | $156,780,930 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 158,712 | $156,780,475 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 767,606 | $156,622,328 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 992,493 | $156,178,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,185,397 | $155,141,333 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,962,826 | $154,748,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 621,900 | $154,641,654 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 894,074 | $154,475,447 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,462,892 | $153,813,470 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,485,900 | $153,056,863 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 962,263 | $152,740,006 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,847,000 | $150,955,310 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,136,800 | $150,796,520 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,601,700 | $150,298,941 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 309,935 | $150,262,687 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,259,884 | $150,215,455 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,712,500 | $148,799,125 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,812,800 | $148,160,144 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,197,353 | $148,112,566 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,752,200 | $147,885,680 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 59,985,000 | $147,506,276 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 703,100 | $147,313,512 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,492,200 | $147,280,140 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,424,439 | $147,187,692 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,523,882 | $147,117,082 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 555,364 | $146,949,314 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 424,899 | $146,692,131 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 626,453 | $146,295,569 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 285,647 | $146,254,120 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 724,050 | $146,019,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 274,100 | $145,980,178 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,657,000 | $145,468,030 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,034,272 | $144,570,540 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,604,600 | $144,028,896 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,601,100 | $143,874,846 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 3,136,336 | $143,581,462 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,900,100 | $142,640,507 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 896,929 | $142,486,141 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,186,800 | $138,463,956 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 1,570,930 | $138,194,712 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,883,117 | $137,994,814 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,752,066 | $136,837,847 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 368,300 | $134,978,267 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,503,500 | $134,954,160 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 810,150 | $134,484,900 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 618,922 | $133,903,775 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 799,200 | $133,698,168 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,272,423 | $133,477,173 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,202,752 | $131,993,818 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,078,335 | $131,880,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,262,444 | $131,748,656 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,256,178 | $131,371,095 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,117,538 | $130,736,796 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,230,892 | $130,657,272 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,319,577 | $130,242,250 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,068,610 | $130,177,627 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,813,359 | $129,872,772 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,574,876 | $129,377,493 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,326,067 | $129,225,229 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 477,539 | $128,152,366 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,016,400 | $128,001,072 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 853,483 | $127,971,241 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,305,232 | $127,808,317 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 902,425 | $126,168,039 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,035,867 | $124,834,851 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,514,157 | $124,615,121 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,683,000 | $124,427,310 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 225,500 | $123,601,060 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 725,000 | $123,554,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 5,439,600 | $123,533,316 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 863,230 | $123,286,509 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,260,701 | $121,987,426 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 609,888 | $121,806,831 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 183,600 | $121,658,868 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 2,905,000 | $121,429,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,971,980 | $121,414,809 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 836,100 | $121,334,832 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 3,260,400 | $120,308,760 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,597,957 | $119,958,632 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,688,007 | $119,897,108 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 962,300 | $119,065,379 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 574,700 | $118,664,056 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,430,791 | $118,488,983 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 350,719 | $118,164,245 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,353,600 | $117,614,304 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,740,605 | $116,186,481 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,097,742 | $115,910,578 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 677,927 | $115,681,463 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,721,228 | $115,358,068 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,211,906 | $115,050,473 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 437,722 | $114,595,620 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 725,751 | $114,349,328 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,485,351 | $113,510,523 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,378,245 | $113,291,739 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,591,984 | $112,091,593 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,196,180 | $111,514,720 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,368,800 | $111,404,664 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 844,073 | $111,350,110 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,312,758 | $110,796,775 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 738,600 | $110,745,684 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 946,346 | $110,448,042 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,068,645 | $109,792,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,271,723 | $109,342,744 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 501,794 | $109,190,374 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,177,308 | $108,727,480 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,315,310 | $108,263,166 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 910,200 | $107,722,170 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,743,800 | $107,609,898 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 1,564,307 | $107,561,749 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 169,585 | $107,555,895 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 326,100 | $107,547,780 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,608,972 | $107,359,198 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 304,200 | $107,254,836 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 481,094 | $106,586,376 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,422,543 | $106,235,511 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,709,947 | $106,102,211 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,347,877 | $106,094,222 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,355,216 | $105,178,314 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,578,553 | $104,962,959 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 828,931 | $104,801,746 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,428,815 | $104,560,682 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 929,500 | $104,150,475 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 129,940 | $103,450,432 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 950,000 | $103,255,500 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,452,365 | $102,958,155 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,050,242 | $102,942,651 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,005,165 | $102,697,708 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 317,852 | $102,453,235 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,087,211 | $102,402,789 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 700,100 | $102,221,601 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 105,630,000 | $102,045,305 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 417,979 | $101,999,415 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,358,000 | $101,945,060 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,244,900 | $101,828,664 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 8,054,007 | $101,561,918 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150,600 | $101,352,294 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 866,400 | $101,082,888 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 5,179,773 | $100,693,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 754,800 | $100,124,220 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 568,949 | $99,793,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 470,200 | $99,433,194 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,334,755 | $99,385,857 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 474,270 | $99,369,050 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,084,800 | $98,879,520 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 2,021,778 | $98,844,726 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 256,800 | $98,490,504 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,235,837 | $98,197,961 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,400,662 | $97,402,035 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 666,421 | $97,090,875 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,283,009 | $96,738,879 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 620,700 | $96,729,264 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 470,162 | $96,632,396 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,261,419 | $96,585,205 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,344,200 | $96,271,604 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 729,100 | $96,029,761 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 102,606,000 | $95,977,573 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 49,188 | $95,959,394 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 361,911 | $95,710,983 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,313,200 | $95,679,752 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,507,816 | $95,595,534 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,030,000 | $95,470,900 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 849,900 | $95,231,295 | dollars as filed | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 97,000,000 | $94,443,295 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 346,037 | $94,322,765 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200,900 | $94,292,415 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,486,188 | $94,127,078 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 453,305 | $93,947,461 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 188,475 | $93,785,160 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 956,398 | $93,640,928 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 222,901 | $93,591,672 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,021,887 | $93,497,184 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 773,800 | $93,119,092 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,012,209 | $92,991,641 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,186,500 | $92,879,220 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 543,000 | $92,608,650 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 942,900 | $92,489,061 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 880,548 | $92,475,151 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,231,188 | $91,841,653 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 393,000 | $91,659,390 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,130,367 | $91,657,146 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 791,083 | $90,800,507 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 369,800 | $90,711,940 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,310,000 | $90,507,900 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,310,000 | $90,507,900 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 4,387,711 | $90,430,724 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,384,300 | $90,325,575 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,074,927 | $90,238,575 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 899,006 | $90,228,246 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 901,229 | $90,149,937 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 749,117 | $90,148,740 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 678,720 | $90,032,208 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 368,900 | $89,930,442 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 7,554,376 | $89,670,443 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 544,428 | $89,640,070 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,139,400 | $89,192,232 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 2,451,508 | $88,523,954 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 144,000 | $88,414,560 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 557,874 | $88,199,879 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,499,496 | $88,187,299 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 487,274 | $88,181,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 740,416 | $88,057,675 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,545,611 | $87,721,755 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,631,953 | $87,423,722 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 373,900 | $87,316,867 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 280,200 | $87,296,310 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 836,914 | $87,231,546 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 506,265 | $87,194,021 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 493,144 | $86,867,316 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 589,807 | $86,849,081 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 967,553 | $86,625,020 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 565,713 | $86,350,432 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 561,200 | $86,205,932 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 417,219 | $86,147,379 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 148,503 | $86,128,770 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,305,320 | $85,999,237 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 518,000 | $85,988,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 327,000 | $85,713,240 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 515,400 | $85,473,936 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,443,002 | $85,440,148 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,356,316 | $85,275,076 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 573,253 | $85,122,338 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,078,458 | $85,036,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 585,700 | $84,996,784 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 48,647,000 | $84,989,858 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 334,036 | $84,801,719 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 708,200 | $84,601,572 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,359,619 | $84,568,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,290,500 | $84,519,450 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 348,853 | $84,478,242 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,495,489 | $84,465,666 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,081,826 | $84,295,882 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 935,900 | $84,099,974 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 1,964,274 | $84,070,944 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,827,582 | $83,938,873 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 248,826 | $83,856,850 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124,566 | $83,831,672 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,517,904 | $83,619,592 | dollars as filed | |
| American Express Company | 025816109 | COM | 310,342 | $83,497,515 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,722,683 | $83,464,178 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 928,239 | $83,411,557 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 586,222 | $83,372,493 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 503,462 | $83,368,273 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 178,653 | $83,196,916 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 82,700,000 | $83,173,075 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,699,281 | $83,139,720 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,341,141 | $82,959,205 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 851,180 | $82,954,314 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 628,600 | $82,792,906 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 754,736 | $82,530,382 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 277,294 | $82,528,240 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,564,536 | $82,012,977 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 336,052 | $81,848,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 384,765 | $81,366,255 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 806,200 | $81,329,456 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 2,065,023 | $81,114,103 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,197,200 | $81,017,048 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,137,600 | $80,929,536 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,026,200 | $80,915,870 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 649,852 | $80,841,589 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 84,167,000 | $80,716,363 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,713,949 | $80,704,112 | dollars as filed | |
| General Electric Company | 369604301 | COM | 403,000 | $80,660,450 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 263,561 | $80,459,902 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,113,026 | $80,416,128 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147,100 | $80,359,259 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 764,300 | $80,266,786 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,077,512 | $80,254,289 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,996,598 | $80,183,376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,838,720 | $80,168,192 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 810,400 | $79,986,480 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 341,700 | $79,694,691 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,688,693 | $79,692,861 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,630,226 | $79,620,238 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 69,361,000 | $79,467,235 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 1,245,110 | $79,039,583 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 432,168 | $78,987,345 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 251,600 | $78,509,264 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 927,800 | $78,306,320 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,090,900 | $78,130,258 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 457,900 | $78,035,318 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,421,220 | $78,010,766 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,069,400 | $77,745,380 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 97,600 | $77,703,264 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 555,700 | $77,692,417 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 287,337 | $77,586,737 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 517,933 | $77,570,825 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 753,400 | $77,539,928 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 2,633,072 | $77,333,325 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 771,605 | $77,245,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |