13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,978 holding rows worth $234,292,490,467.
- Accession
- 0001273087-25-000034
- Filer
- CIK 1273087
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 5,978 entries on the cover page, a total value of $234,292,490,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,292,490,467 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 | 30,335,500 | $7,339,977,580 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 31,297,700 | $5,839,524,866 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,499,133 | $5,019,169,717 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,180,400 | $4,310,896,748 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,850,200 | $4,112,654,574 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,717,200 | $3,560,973,712 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 18,272,514 | $3,409,285,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,146,000 | $3,183,320,700 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 10,910,600 | $2,395,640,442 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 8,896,100 | $2,265,213,943 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,485,400 | $1,825,228,052 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,015,832 | $1,786,441,302 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,432,856 | $1,778,047,765 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,846,400 | $1,553,955,568 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,487,500 | $1,550,961,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,196,400 | $1,529,284,312 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,584,400 | $1,508,867,436 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,880,600 | $1,492,006,770 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,776,100 | $1,483,243,740 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,325,300 | $1,355,981,139 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,519,106 | $1,333,741,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,359,100 | $1,302,797,210 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,500,600 | $1,112,066,832 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 33,924,701 | $1,068,967,329 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,305,000 | $1,068,920,700 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,188,000 | $1,051,753,080 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,561,200 | $1,040,040,216 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,549,399 | $1,032,178,626 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,549,700 | $1,031,850,198 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,381,375 | $1,014,454,173 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,312,000 | $963,506,560 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 765,900 | $918,252,828 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,169,400 | $915,475,158 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,591,912 | $873,193,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,748,128 | $822,976,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,368,274 | $820,343,133 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,974,300 | $804,791,997 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,644,515 | $794,438,751 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,524,821 | $783,463,275 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,447,005 | $743,285,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,748,200 | $658,578,648 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,414,500 | $609,534,300 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,834,700 | $605,285,877 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,808,952 | $596,791,354 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,537,700 | $584,078,118 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 180,882,000 | $580,387,813 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 3,522,227 | $559,893,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,217,300 | $540,023,415 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 10,200,787 | $526,258,601 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,821,600 | $514,716,272 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,946,901 | $487,962,315 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,373,932 | $485,305,613 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 984,702 | $475,758,771 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,783,900 | $473,188,693 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,015,742 | $466,724,903 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 911,200 | $458,096,688 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 4,808,068 | $457,920,396 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,683,765 | $441,683,424 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,050,200 | $440,427,942 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,394,514 | $439,871,551 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,549,600 | $436,770,256 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 6,150,000 | $421,398,000 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 353,922 | $412,627,042 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 516,700 | $411,474,045 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 4,305,448 | $411,041,121 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,202,376 | $410,467,119 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 719,800 | $409,429,438 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 5,378,148 | $405,458,578 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,877,512 | $405,223,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,556,600 | $401,006,650 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,628,000 | $396,095,920 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,324,938 | $386,563,911 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 208,794,000 | $383,704,701 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 3,701,937 | $381,521,627 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,521,900 | $360,690,300 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 7,846,205 | $359,513,113 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,825,100 | $357,149,587 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,237,400 | $355,657,104 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 700,331 | $352,084,407 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,053,168 | $350,378,462 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,462,048 | $343,552,039 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,075,000 | $342,770,250 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,086,000 | $342,556,980 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,681,300 | $342,346,306 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,653,500 | $341,127,295 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,336,112 | $336,423,489 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,492,881 | $334,900,955 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,186,600 | $334,811,056 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 3,707,402 | $333,592,032 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,314,700 | $332,132,940 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,516,562 | $330,504,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 431,400 | $329,158,200 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,050,000 | $328,819,500 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 670,295 | $326,239,279 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,613,900 | $322,974,243 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,317,700 | $320,332,870 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,023,571 | $314,240,341 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,984,424 | $311,475,191 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 164,000,000 | $310,575,000 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,930,069 | $309,115,326 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 985,924 | $308,130,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 332,111 | $307,411,905 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,851,082 | $304,941,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 876,700 | $302,724,510 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,189,031 | $301,167,845 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,067,700 | $300,542,569 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,674,900 | $299,354,877 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 5,768,800 | $297,612,392 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 869,100 | $296,693,358 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 358,685 | $295,979,688 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,867,923 | $295,190,154 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,384,546 | $294,326,789 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 833,000 | $293,840,750 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,669,531 | $293,514,933 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 302,900 | $293,234,461 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,874,300 | $291,060,047 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 3,452,090 | $291,045,328 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 63,428,000 | $287,695,390 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 946,113 | $287,514,280 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,482,982 | $285,829,951 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,053,945 | $285,745,568 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 735,945 | $285,738,006 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,850,056 | $281,930,034 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,738,200 | $281,223,378 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 995,100 | $279,861,924 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,785,000 | $279,134,900 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 1,316,053 | $277,410,812 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,711,688 | $276,045,881 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 483,800 | $275,190,278 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,123,900 | $273,725,845 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 838,500 | $273,652,860 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,778,260 | $273,229,649 | dollars as filed | |
| Linde plc | G54950103 | COM | 573,262 | $272,299,450 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,022,600 | $272,241,960 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,417,577 | $271,421,370 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,242,147 | $266,958,384 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 651,500 | $263,981,285 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,550,338 | $261,200,946 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,530,900 | $256,886,350 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 347,518 | $256,315,376 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 129,602,000 | $256,069,489 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 2,064,803 | $255,519,371 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,894,974 | $254,380,752 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,077,390 | $252,407,528 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 549,931 | $250,768,536 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 535,472 | $250,493,802 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 496,357 | $247,786,378 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,436,140 | $247,268,210 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,479,100 | $246,063,076 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 6,917,790 | $245,650,723 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,406,856 | $242,823,346 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,017,113 | $242,510,253 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 497,091 | $241,099,077 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,140,740 | $240,125,770 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,169,200 | $239,382,008 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,843,800 | $238,367,316 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 706,200 | $238,335,438 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,076,982 | $237,506,840 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,072,125 | $235,363,601 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,818,415 | $235,224,916 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 338,900 | $231,438,199 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,050,800 | $231,227,700 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 3,431,265 | $230,889,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300,257 | $229,096,091 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,848,751 | $226,931,539 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,377,600 | $226,501,856 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,838,111 | $224,326,737 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,668,700 | $223,438,930 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,667,393 | $223,263,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 678,700 | $221,500,532 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,379,342 | $220,542,992 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,340,000 | $219,387,000 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,191,831 | $218,881,226 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,503,039 | $217,959,087 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 362,257 | $217,488,235 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,107,447 | $212,922,268 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,067,800 | $212,898,278 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 873,091 | $211,253,098 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 747,000 | $210,773,520 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,858,935 | $209,594,921 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,135,300 | $207,101,426 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,317,353 | $204,426,839 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,668,008 | $202,529,531 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 168,562 | $202,092,353 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 410,619 | $201,716,584 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,624,975 | $198,159,363 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 214,800 | $197,676,144 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 2,918,503 | $196,969,767 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,176,806 | $196,914,948 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 571,017 | $196,652,545 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,520,792 | $195,193,653 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,885,238 | $194,205,370 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 693,621 | $193,721,409 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,929,787 | $193,541,729 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 403,737 | $192,643,110 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,796,738 | $191,729,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,223,000 | $189,919,670 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 333,968 | $189,496,783 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,028,252 | $187,805,212 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,089,800 | $186,765,426 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,000,600 | $185,531,252 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,327,300 | $184,720,341 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 386,700 | $184,513,905 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 414,353 | $184,271,066 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 927,575 | $183,901,019 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,096,800 | $183,516,576 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 776,186 | $183,226,467 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 450,424 | $182,507,301 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 674,226 | $182,169,123 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,104,240 | $182,119,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 650,113 | $181,927,622 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 645,200 | $180,197,908 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 150,300 | $180,197,676 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,086,600 | $180,073,580 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 13,115,689 | $179,162,062 | dollars as filed | |
| Boeing Company | 097023105 | COM | 829,800 | $179,095,734 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,536,214 | $177,728,865 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 833,402 | $177,356,280 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 496,586 | $177,072,636 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 272,250 | $176,837,265 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 987,900 | $176,567,367 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 760,000 | $175,970,400 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,602,382 | $175,701,186 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 710,518 | $175,213,739 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,241,814 | $174,400,358 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,747,982 | $174,084,660 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 726,452 | $173,898,080 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,910,935 | $173,799,538 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,574,205 | $170,958,663 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,227,345 | $170,881,908 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 757,000 | $170,741,350 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,267,839 | $170,105,959 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 843,070 | $170,047,219 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 235,800 | $169,431,732 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 2,992,243 | $169,301,109 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000,800 | $168,207,256 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,133,020 | $166,162,258 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,326,110 | $164,888,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 177,500 | $164,299,325 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,271,250 | $163,902,262 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,437,821 | $163,149,549 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 813,865 | $162,895,080 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,147,456 | $162,674,837 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,748,412 | $162,335,155 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,158,400 | $161,851,424 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 1,999,753 | $161,280,079 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 454,871 | $160,455,745 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 326,300 | $160,010,994 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 635,945 | $159,946,527 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,393,500 | $159,555,750 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 845,346 | $158,925,048 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,746,934 | $157,811,358 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,692,263 | $157,693,119 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 939,078 | $157,333,128 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 170,490 | $156,959,914 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,040,900 | $156,880,031 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,543,163 | $156,557,397 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,111,190 | $155,655,495 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,969,814 | $155,558,857 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,223,665 | $155,429,928 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 908,500 | $154,681,210 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 193,500 | $154,093,725 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,408,852 | $153,283,098 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 475,200 | $153,114,192 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 544,100 | $153,022,684 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,477,580 | $152,629,284 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 744,352 | $151,133,230 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 475,624 | $151,091,476 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,960,124 | $150,563,914 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,590,594 | $150,461,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 298,800 | $150,218,712 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 925,948 | $149,809,127 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 936,111 | $149,496,927 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,177,918 | $149,318,058 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 944,910 | $148,880,020 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,231,825 | $147,892,910 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 584,200 | $146,815,302 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 900,766 | $145,879,054 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 201,300 | $144,642,102 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,103,300 | $143,907,786 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 640,020 | $143,735,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 455,500 | $143,678,365 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,347,975 | $143,527,715 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 605,554 | $143,516,298 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 423,900 | $143,062,011 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,081,300 | $142,947,860 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 1,060,511 | $142,946,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 418,600 | $142,901,668 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 57,679,032 | $142,333,740 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,627,210 | $142,289,694 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,978,151 | $142,220,212 | dollars as filed | |
| General Electric Company | 369604301 | COM | 469,800 | $141,325,236 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,266,700 | $141,199,049 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,053,486 | $141,042,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 347,700 | $140,884,563 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 587,200 | $140,716,608 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,678,125 | $140,660,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,351,500 | $139,285,590 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 979,500 | $138,863,715 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 492,300 | $138,759,678 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,779,697 | $138,407,036 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,430,562 | $137,934,394 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 66,431,000 | $137,694,922 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 977,210 | $137,180,740 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,318,265 | $137,152,291 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,166,313 | $137,101,353 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,700,000 | $136,357,000 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,214,992 | $136,224,903 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 804,106 | $134,543,016 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 592,385 | $134,441,776 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 475,473 | $134,202,254 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,992,300 | $133,941,665 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 966,543 | $133,885,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,595,200 | $133,885,136 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 622,466 | $133,612,327 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 472,564 | $133,338,658 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 707,700 | $131,221,734 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 1,089,017 | $130,638,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,061,300 | $130,480,290 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,048,435 | $130,157,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,656,452 | $129,816,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,694,300 | $129,444,520 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500,987 | $129,435,001 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 446,699 | $128,609,109 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 412,656 | $128,080,169 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,141,237 | $128,046,791 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,912,189 | $127,944,566 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,672,631 | $127,571,566 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 710,006 | $126,899,372 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,500,165 | $126,583,354 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,163,291 | $126,298,504 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,538,091 | $126,169,605 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,850,059 | $126,080,755 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 722,000 | $125,808,500 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 754,642 | $125,542,243 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 480,700 | $125,063,719 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 88,500,000 | $124,702,193 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,107,551 | $123,875,095 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,903,516 | $123,602,676 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,682,094 | $122,625,338 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 966,656 | $122,533,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,291,374 | $122,151,067 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,741,525 | $121,599,562 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,217,434 | $121,315,814 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,331,838 | $121,303,805 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 131,721 | $121,220,202 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,488,240 | $120,919,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 828,303 | $120,692,030 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,964,918 | $120,587,018 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 487,289 | $120,336,019 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,199,400 | $120,179,880 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,722,750 | $120,127,357 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,888,253 | $120,006,912 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 748,803 | $119,261,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 156,200 | $119,180,600 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,938,072 | $119,126,678 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,061,714 | $118,580,183 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,255,600 | $118,490,972 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 604,727 | $118,478,114 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,016,035 | $118,139,651 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 833,595 | $117,895,341 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 238,619 | $117,732,228 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,736,755 | $117,456,741 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,790,019 | $117,263,628 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 834,300 | $117,169,092 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 447,339 | $116,777,846 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 260,968 | $116,712,719 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 570,000 | $116,701,800 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 628,658 | $116,565,766 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,389,213 | $116,487,251 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 695,000 | $116,287,400 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 866,600 | $116,037,740 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,307,543 | $115,962,458 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 563,490 | $115,661,957 | dollars as filed | |
| American Express Company | 025816109 | COM | 347,413 | $115,396,702 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 211,739 | $114,961,573 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,412,497 | $114,304,108 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 630,000 | $114,250,500 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 834,348 | $114,180,524 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 782,405 | $113,925,992 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,123,856 | $113,925,283 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 662,200 | $113,136,870 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 201,080 | $113,061,252 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,612,831 | $113,042,416 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 161,786 | $112,926,628 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,127,119 | $112,847,889 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 980,200 | $112,252,504 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,249,700 | $112,098,090 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 609,200 | $111,928,316 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 542,300 | $111,219,236 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 365,900 | $111,193,351 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,254,598 | $111,174,227 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,074,720 | $110,954,626 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,025,757 | $110,494,544 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,228,913 | $110,233,496 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 457,700 | $110,182,121 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 393,800 | $109,984,402 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 817,056 | $109,215,876 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,625,386 | $108,998,385 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,021,730 | $108,910,595 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,591,000 | $108,856,220 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,439,600 | $108,531,444 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,183,654 | $108,435,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 457,400 | $108,403,800 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 258,577 | $108,398,064 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,000 | $107,985,400 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,066,851 | $107,446,203 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 546,467 | $107,233,219 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 284,188 | $107,207,081 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,502,873 | $106,914,385 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 807,370 | $106,895,788 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 784,834 | $106,753,121 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 392,152 | $106,661,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 688,953 | $106,257,221 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,024,096 | $105,941,185 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 607,556 | $105,866,633 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 110,156,000 | $105,767,495 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 1,282,812 | $105,665,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,176,389 | $105,522,093 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,993,174 | $105,457,064 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,606,215 | $105,238,961 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,585,100 | $105,182,194 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 153,872 | $105,080,728 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 571,200 | $104,946,576 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 350,821 | $104,642,888 | dollars as filed | |
| KLA CORP | 482480100 | COM | 96,600 | $104,192,760 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 713,900 | $104,022,369 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,700,000 | $103,649,000 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 348,042 | $103,424,161 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 552,171 | $103,283,586 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,935,766 | $103,204,198 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,859,700 | $103,194,753 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 605,530 | $103,097,538 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 456,369 | $102,934,028 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 166,969 | $102,669,238 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,272,292 | $102,480,369 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 499,578 | $102,133,726 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 365,210 | $102,101,760 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,032,425 | $102,075,860 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 805,377 | $101,509,717 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,576,108 | $101,506,745 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 503,281 | $100,948,103 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 619,995 | $100,563,189 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,532,099 | $100,229,917 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 289,500 | $99,964,350 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 756,100 | $99,933,737 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,045,735 | $99,363,252 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 281,600 | $99,334,400 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 100,667,000 | $99,230,381 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 749,008 | $99,198,620 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 657,211 | $99,146,851 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,482,342 | $99,037,806 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,541,854 | $99,017,864 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 683,861 | $98,845,269 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 416,936 | $98,551,162 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,835,617 | $97,846,590 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 9,066,678 | $97,813,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,469,800 | $97,477,136 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,058,722 | $97,000,139 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,472,900 | $96,987,138 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 429,900 | $96,963,945 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 421,300 | $96,894,787 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 304,400 | $96,698,748 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,935,725 | $96,394,709 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,701,836 | $96,238,826 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,100 | $96,048,234 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,491,690 | $95,829,991 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 470,400 | $95,782,848 | dollars as filed | call |
| SPY | 78462F103 | SHS | 143,400 | $95,530,212 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 671,185 | $95,261,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 166,814 | $94,885,471 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 412,404 | $94,795,183 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 733,825 | $94,604,719 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 689,503 | $94,344,695 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 361,746 | $94,328,887 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 703,000 | $94,159,820 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,212,092 | $94,118,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 564,900 | $93,976,764 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 959,100 | $93,963,027 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,100,030 | $93,392,547 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,809,796 | $93,061,192 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,728,086 | $92,953,746 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 973,300 | $92,920,951 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 693,456 | $92,500,096 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,094,413 | $92,466,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 193,300 | $92,233,095 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 243,500 | $91,857,940 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,915,700 | $91,838,658 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 365,000 | $91,728,150 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 1,114,200 | $91,386,684 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,176,672 | $91,061,898 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,087,579 | $90,845,474 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 391,900 | $90,740,526 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,134,381 | $90,718,347 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,227,584 | $90,031,011 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 638,266 | $89,855,087 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,262,711 | $89,702,989 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 536,656 | $89,546,420 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,066,765 | $89,458,913 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,988,697 | $89,411,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000034 | this filing | 2025-11-14 | acceptance time not in the bulk data set |