13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,805 holding rows worth $207,076,085,220.
- Accession
- 0001273087-25-000028
- Filer
- CIK 1273087
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 5,805 entries on the cover page, a total value of $207,076,085,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,076,085,220 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 | 23,346,800 | $5,038,005,972 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 29,053,600 | $4,590,178,264 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,764,000 | $4,282,932,960 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,281,763 | $3,900,346,647 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,456,300 | $3,561,553,332 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,072,000 | $3,020,273,520 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,029,800 | $2,489,811,930 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 11,280,100 | $2,474,741,139 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,217,700 | $2,204,877,483 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,890,200 | $2,133,227,718 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,108,700 | $1,920,710,295 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,498,000 | $1,739,940,180 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 9,812,000 | $1,550,197,880 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,434,338 | $1,311,995,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,075,059 | $1,275,778,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,104,100 | $1,252,378,197 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,593,300 | $1,227,114,087 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,969,900 | $1,224,844,383 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 882,800 | $1,182,183,964 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,630,400 | $1,153,232,864 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,310,420 | $1,149,226,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,815,200 | $1,024,812,696 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,536,051 | $995,164,229 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,821,900 | $968,027,610 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,262,900 | $932,133,861 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,726,300 | $928,326,331 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,182,500 | $925,363,800 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,446,400 | $923,152,160 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,597,928 | $909,482,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,117,200 | $859,256,180 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,558,600 | $812,764,876 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,273,926 | $787,095,179 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,631,500 | $718,920,475 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,009,207 | $682,855,098 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,032,206 | $660,957,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,365,800 | $632,469,656 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,065,400 | $569,327,510 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 987,851 | $536,808,112 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,682,000 | $522,599,220 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,536,873 | $510,240,894 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 906,734 | $509,530,104 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,970,200 | $498,913,746 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 3,451,615 | $478,186,742 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 815,767 | $470,485,460 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,692,800 | $467,580,672 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,843,300 | $463,123,621 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,170,100 | $457,084,661 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,446,607 | $454,139,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,523,102 | $447,573,064 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,138,900 | $446,225,964 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 570,892 | $445,027,441 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,636,019 | $444,249,801 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,192,000 | $440,333,520 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 587,865 | $433,897,278 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,976,844 | $432,197,404 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,501,200 | $422,784,112 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,964,800 | $422,603,776 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,392,900 | $421,700,767 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,969,800 | $421,414,620 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,808,705 | $416,146,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,001,957 | $410,741,518 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,947,495 | $408,058,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,037,373 | $394,774,332 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,140,582 | $392,732,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,179,500 | $386,621,505 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,320,691 | $382,881,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,170,344 | $382,479,723 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,519,614 | $370,056,401 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 911,200 | $368,334,376 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 3,970,292 | $364,472,806 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,826,338 | $360,774,809 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,022,565 | $350,646,991 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 845,793 | $344,068,592 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,546,621 | $343,370,271 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,993,591 | $339,204,646 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,407,932 | $338,503,342 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,621,900 | $337,923,270 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,477,500 | $337,732,800 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,246,759 | $336,649,865 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,063,000 | $331,784,580 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 838,600 | $324,437,568 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,591,400 | $321,359,514 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,611,873 | $321,121,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 903,200 | $320,681,160 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,146,100 | $319,624,368 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,908,900 | $313,181,068 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,671,200 | $311,354,472 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,881,900 | $310,668,820 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,569,326 | $308,796,277 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,692,192 | $308,198,929 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,489,078 | $307,168,454 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,372,300 | $307,079,571 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 755,000 | $305,193,650 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,399,700 | $304,196,801 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 384,100 | $302,528,683 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,377,400 | $301,905,786 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 301,100 | $298,070,934 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 163,000,000 | $292,753,483 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000,500 | $290,054,955 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,369,400 | $286,930,382 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,135,449 | $286,854,864 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,048,178 | $285,400,906 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,681,468 | $283,216,650 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,066,670 | $280,518,897 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,364,800 | $279,042,864 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,014,400 | $276,616,736 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,972,386 | $276,370,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,926,700 | $275,884,173 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 567,100 | $275,480,167 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 777,225 | $272,976,965 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 586,740 | $271,742,764 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,829,844 | $270,961,463 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,394,977 | $270,365,979 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,269,429 | $270,083,714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 345,000 | $268,937,850 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,095,359 | $267,694,786 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,024,924 | $259,881,842 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,523,267 | $258,079,308 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 457,600 | $257,143,744 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,167,400 | $255,228,662 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,810,600 | $255,041,116 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,158,400 | $254,724,960 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 811,158 | $254,646,831 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,971,882 | $252,966,596 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43,500 | $251,831,940 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 902,523 | $246,108,997 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 182,400 | $244,257,312 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,397,926 | $244,084,893 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,067,106 | $241,688,838 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 134,602,000 | $238,911,820 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 2,416,955 | $238,674,306 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 429,844 | $236,938,610 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,931,096 | $234,489,876 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,060,535 | $233,685,274 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 599,309 | $232,657,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 825,300 | $230,159,664 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,320,688 | $227,699,818 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,109,600 | $227,068,544 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,693,394 | $226,729,907 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,048,800 | $226,586,816 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 581,367 | $224,919,265 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,704,189 | $224,772,190 | dollars as filed | |
| Linde plc | G54950103 | COM | 478,410 | $224,460,404 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,686,017 | $224,290,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 628,100 | $223,006,905 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,799,400 | $221,776,050 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,696,601 | $221,255,983 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,156,110 | $220,591,614 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 818,195 | $218,343,518 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 162,616 | $217,763,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 748,000 | $216,852,680 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,067,446 | $216,787,608 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,114,594 | $216,386,498 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,277,735 | $214,659,480 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,587,500 | $213,979,125 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,121,717 | $213,529,599 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,576,000 | $211,411,200 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,562,100 | $209,221,086 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,307,339 | $208,285,249 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,743,852 | $208,038,859 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 408,000 | $207,798,480 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,113,483 | $207,544,031 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,998,005 | $207,352,959 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,515,698 | $205,984,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,432,200 | $203,838,358 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,264,200 | $201,336,492 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,119,100 | $198,517,149 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 4,186,300 | $198,095,716 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 5,507,248 | $196,553,681 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,223,393 | $196,495,502 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,875,987 | $192,804,162 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 347,838 | $191,881,354 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,810,396 | $190,910,200 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,924,400 | $190,592,576 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,390,474 | $190,375,115 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 835,400 | $189,209,746 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,939,007 | $188,742,941 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,958,544 | $188,222,569 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,495,852 | $187,989,957 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,258,563 | $187,790,185 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 501,489 | $183,865,927 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,077,822 | $183,693,203 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,174,805 | $183,210,840 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,551,462 | $183,016,369 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 767,015 | $182,748,994 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 618,300 | $182,262,474 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 1,495,414 | $179,554,359 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,587,352 | $179,510,482 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 318,900 | $179,202,666 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 805,701 | $178,760,881 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,097,900 | $178,573,248 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 595,401 | $178,530,990 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 338,826 | $177,883,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 813,600 | $177,877,368 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,009,212 | $177,621,312 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,104,154 | $177,305,049 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 172,200 | $177,035,376 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,891,572 | $176,872,368 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 221,804 | $176,438,428 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 449,500 | $174,500,395 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,504,600 | $173,769,148 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,961,100 | $173,067,075 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 491,900 | $172,406,031 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 940,193 | $172,271,563 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,494,689 | $170,588,856 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,682,506 | $170,443,218 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,067,048 | $169,938,064 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,244,900 | $169,704,768 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 2,130,831 | $169,464,989 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 581,005 | $169,455,918 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,443,511 | $169,075,599 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,274,743 | $168,699,489 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,015,301 | $168,072,928 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,844,422 | $167,934,623 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,871,500 | $167,829,525 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,407,000 | $166,997,660 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,175,757 | $166,839,918 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 532,600 | $166,155,222 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,357,014 | $165,863,075 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,172,284 | $164,593,959 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,523,200 | $164,200,960 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 467,900 | $163,994,271 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 334,348 | $163,345,715 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,790,097 | $163,328,450 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,485,600 | $162,836,616 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,193,572 | $162,477,878 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,627,742 | $161,211,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 206,400 | $160,894,992 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,052,718 | $160,802,674 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,302,049 | $160,790,031 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 514,700 | $160,570,959 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,120,049 | $160,491,821 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,289,511 | $159,370,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 159,260 | $157,657,844 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 306,392 | $157,081,051 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 698,700 | $156,348,099 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 2,091,891 | $155,908,636 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,834,355 | $155,804,494 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,345,790 | $153,083,612 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 693,691 | $151,668,600 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,228,533 | $151,339,196 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,222,300 | $150,648,475 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 821,100 | $150,318,777 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,194,219 | $150,101,386 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,704,483 | $149,588,375 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 641,988 | $149,506,165 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 894,600 | $148,092,084 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,206,800 | $147,953,680 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 898,195 | $147,878,825 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,002,480 | $147,752,041 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 184,300 | $147,696,177 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,984,482 | $147,308,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 147,500 | $146,016,150 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 696,600 | $145,958,598 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 464,100 | $145,699,554 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,130,103 | $145,692,879 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 528,445 | $145,650,011 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,656,300 | $144,379,671 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,031,785 | $143,464,066 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 998,785 | $143,425,526 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,387,966 | $143,090,438 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 753,489 | $142,658,072 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,219,704 | $142,632,186 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,759,286 | $141,886,416 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 989,700 | $141,715,143 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,721,881 | $141,646,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 925,400 | $141,354,850 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 1,321,100 | $140,485,774 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 947,900 | $139,834,208 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 1,951,180 | $138,845,969 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,885,667 | $138,690,808 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,674,375 | $138,559,369 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,471,022 | $137,555,267 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,079,628 | $136,972,404 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,387,500 | $135,669,750 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 4,148,493 | $135,365,327 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 330,617 | $135,027,289 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,546,413 | $134,399,678 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 529,200 | $134,009,316 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,354,400 | $133,941,192 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,498,000 | $133,906,220 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,360,343 | $133,830,544 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,090,811 | $133,739,392 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 249,712 | $133,278,786 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,067,890 | $133,089,400 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 563,186 | $132,602,144 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 370,426 | $132,238,378 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 358,700 | $131,513,768 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,488,200 | $131,333,650 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 2,340,553 | $131,281,618 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 408,818 | $130,870,818 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,086,571 | $130,702,807 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 472,061 | $130,123,615 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 335,700 | $129,875,616 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,152,079 | $129,487,405 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,096,212 | $129,363,978 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 164,100 | $129,250,083 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 555,774 | $129,189,666 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,031,076 | $127,832,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,151,600 | $127,783,524 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 676,819 | $126,172,598 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,077,814 | $126,104,238 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 310,999 | $126,097,655 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,488,548 | $125,529,253 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 33,186 | $123,194,065 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,700 | $122,056,521 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 417,149 | $121,878,423 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 755,911 | $121,520,252 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,023,521 | $120,729,194 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 599,381 | $120,661,389 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 152,618 | $120,206,515 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,210,031 | $119,960,483 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 570,770 | $119,855,992 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,008,900 | $119,830,885 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,230,700 | $119,796,338 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 2,247,122 | $119,524,419 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,357,254 | $118,719,007 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,279,862 | $118,502,423 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,196,749 | $118,059,289 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 806,025 | $117,695,770 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,656,635 | $117,687,350 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,888,149 | $117,616,507 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,441,184 | $117,273,060 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 852,049 | $117,173,778 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,201,643 | $116,995,309 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 239,300 | $116,244,761 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 227,700 | $115,969,887 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,545,908 | $115,201,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,418,166 | $114,828,901 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,737,926 | $114,567,432 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,951,189 | $114,398,211 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,400,034 | $114,377,144 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,700 | $114,048,028 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 462,435 | $113,994,852 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 501,340 | $113,959,595 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,168,000 | $113,693,120 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 276,142 | $113,223,743 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,454,409 | $112,571,257 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 87,794,000 | $112,032,347 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 578,026 | $112,027,219 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500,589 | $112,016,801 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,782,633 | $111,967,179 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 436,226 | $111,660,769 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,012,094 | $111,168,405 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 199,593 | $111,099,452 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 5,809,663 | $110,790,273 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,688,594 | $110,721,109 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,666,215 | $110,169,336 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 601,600 | $110,134,912 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,994,617 | $110,122,805 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,705,712 | $109,763,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 503,319 | $109,386,318 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,425,781 | $109,208,661 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,165,800 | $108,769,140 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,368,600 | $108,338,376 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 344,930 | $108,259,730 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 749,853 | $108,226,283 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,203,900 | $108,037,986 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 1,227,307 | $108,003,016 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 263,710 | $107,298,325 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 609,872 | $107,075,227 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,882,833 | $106,855,564 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,074,802 | $106,426,894 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 433,945 | $106,090,874 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 663,625 | $105,980,913 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,425,400 | $105,935,728 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,728,100 | $105,909,440 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 428,278 | $105,617,638 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 798,147 | $105,387,330 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 439,015 | $105,363,600 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,649,527 | $104,682,812 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 806,264 | $104,298,311 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 793,573 | $104,100,906 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 256,963 | $103,869,584 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 836,937 | $103,788,557 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 820,400 | $103,206,320 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,351,242 | $102,960,887 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100,100 | $102,910,808 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 2,104,859 | $102,698,424 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 924,182 | $102,464,058 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,991,908 | $102,384,071 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 465,587 | $101,870,436 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 840,771 | $101,741,699 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 574,000 | $101,482,340 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,363,115 | $101,354,002 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,310,000 | $100,948,600 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 750,900 | $100,935,978 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,934,187 | $100,906,691 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 716,200 | $100,883,932 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 1,096,023 | $100,866,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 632,200 | $100,722,104 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 1,981,998 | $100,586,398 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,551,596 | $99,816,500 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 662,099 | $99,692,246 | dollars as filed | |
| General Electric Company | 369604301 | COM | 385,600 | $99,249,584 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 282,500 | $98,897,600 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 99,380,000 | $98,882,762 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 99,474,000 | $98,867,209 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 210,280 | $98,373,190 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 791,800 | $98,191,118 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,749,900 | $98,143,931 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 222,531 | $98,058,285 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,615,659 | $97,938,384 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 611,248 | $97,763,005 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 195,022 | $97,507,100 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 915,906 | $97,397,444 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 576,597 | $97,254,616 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,896,141 | $97,215,149 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 329,400 | $97,100,532 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 763,000 | $96,740,770 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 331,100 | $96,737,487 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 432,182 | $96,523,528 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 413,968 | $96,305,516 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 44,690,000 | $96,050,640 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,257,273 | $95,734,941 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 332,429 | $95,732,903 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 865,184 | $95,524,965 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,999,643 | $95,482,953 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,938,100 | $95,373,901 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,229,800 | $95,186,520 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 304,333 | $94,942,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 352,232 | $94,866,645 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 869,282 | $94,795,202 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,338,900 | $94,727,175 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 676,365 | $94,454,372 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,175,199 | $94,156,944 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,513,176 | $93,872,063 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 323,982 | $93,864,065 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 870,007 | $93,786,755 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 684,900 | $93,153,249 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 425,972 | $92,904,493 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,340,406 | $92,675,671 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 510,802 | $91,975,008 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 272,119 | $91,927,241 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 189,124 | $91,870,765 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 524,438 | $91,294,167 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,758,736 | $91,203,812 | dollars as filed | |
| American Express Company | 025816109 | COM | 285,600 | $91,100,688 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,265,124 | $91,013,021 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,489,088 | $90,801,930 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 863,113 | $90,799,488 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 307,309 | $90,588,547 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,047,933 | $90,580,077 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 968,781 | $90,387,267 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 576,960 | $90,072,688 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,253,704 | $90,064,724 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 433,600 | $90,024,032 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,988,656 | $89,986,684 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,315,844 | $89,964,254 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 554,085 | $89,927,995 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 588,500 | $89,893,375 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 617,897 | $89,873,119 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 454,882 | $89,825,549 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,016,571 | $89,313,930 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 164,200 | $89,227,922 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 94,306,000 | $89,171,106 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 90,500,000 | $88,948,618 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 945,900 | $88,564,617 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 468,660 | $88,318,977 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 794,900 | $88,130,563 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,090,467 | $87,995,721 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 301,815 | $87,973,036 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,618,338 | $87,661,956 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,201,715 | $87,584,223 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,667,551 | $87,394,661 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 361,611 | $87,314,592 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 701,239 | $87,220,107 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 199,054 | $87,068,210 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 756,251 | $86,999,115 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,205,084 | $86,871,176 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 257,302 | $86,700,482 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 969,426 | $86,686,073 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 159,500 | $86,673,895 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 941,675 | $86,634,100 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 834,662 | $86,103,732 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,222,738 | $86,059,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 245,500 | $85,944,640 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 287,814 | $85,866,429 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,070,500 | $85,768,460 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 2,017,084 | $85,726,070 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 832,525 | $85,525,293 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,524,255 | $85,327,795 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,055,563 | $85,247,268 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,039,432 | $85,146,286 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,108,923 | $85,021,126 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,410,159 | $84,846,321 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 675,502 | $84,836,296 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 822,613 | $84,786,722 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 255,200 | $84,769,784 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 764,148 | $84,721,089 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 859,200 | $84,691,344 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 388,476 | $84,676,114 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,107,721 | $84,674,193 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,377,663 | $84,574,732 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 961,658 | $84,520,122 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,640,649 | $84,411,391 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 454,700 | $84,401,414 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,563,123 | $84,372,144 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,052,187 | $84,366,533 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 880,803 | $83,729,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000028 | this filing | 2025-08-14 | acceptance time not in the bulk data set |