13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,950 holding rows worth $237,791,015,622.
- Accession
- 0001273087-26-000002
- Filer
- CIK 1273087
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 5,950 entries on the cover page, a total value of $237,791,015,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,791,015,622 with VALUE read as dollars as filed, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,494,278 | $9,927,710,773 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,678,500 | $7,551,819,560 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,722,600 | $5,358,380,406 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 40,777,563 | $4,543,028,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,513,200 | $4,385,211,800 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,680,700 | $3,859,961,112 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 15,233,619 | $2,841,069,944 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,647,038 | $2,486,988,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,012,900 | $2,450,246,994 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,652,200 | $2,243,582,982 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 9,441,500 | $2,179,287,030 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,166,200 | $2,089,976,958 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,260,200 | $2,060,317,924 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,722,000 | $1,856,186,240 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,333,524 | $1,704,659,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,439,400 | $1,702,532,200 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 4,445,154 | $1,538,467,799 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,048,800 | $1,481,462,776 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,950,847 | $1,345,937,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,911,400 | $1,309,314,808 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,612,200 | $1,253,872,692 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 6,526,500 | $1,217,192,250 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,150,431 | $1,198,312,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,291,238 | $1,108,088,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,032,500 | $1,049,548,250 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 11,264,790 | $1,026,422,727 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,637,200 | $964,931,212 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,660,000 | $940,145,800 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 200,082,000 | $918,137,482 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,047,671 | $913,384,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,365,900 | $901,616,931 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,207,700 | $901,121,032 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,743,100 | $860,784,780 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,195,119 | $857,188,665 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,975,300 | $848,385,663 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,486,953 | $842,150,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,684,166 | $840,143,958 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,634,426 | $838,898,209 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,937,003 | $809,440,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,503,303 | $785,536,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,569,100 | $758,848,142 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,610,999 | $738,108,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,181,100 | $734,261,502 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,109,432 | $732,324,969 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,800,351 | $715,804,946 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,586,900 | $713,660,668 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,133,892 | $625,472,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,745,300 | $604,048,330 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,175,000 | $564,669,750 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,750,028 | $563,894,022 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25,089,335 | $562,753,784 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,293,130 | $555,955,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,755,000 | $549,315,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,565,600 | $545,178,296 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 508,120 | $543,861,161 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,470,500 | $537,979,970 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 488,200 | $524,658,776 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,080,938 | $518,399,964 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,900,200 | $515,510,550 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 984,479 | $514,478,881 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,374,600 | $509,240,842 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 874,600 | $499,291,648 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 992,000 | $498,628,800 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,340,531 | $493,008,787 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,046,427 | $468,468,069 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,484,932 | $466,109,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,287,815 | $451,649,599 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,351,111 | $446,015,252 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,979,800 | $429,001,806 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,893,600 | $422,357,784 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,135,600 | $416,249,796 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,322,800 | $415,094,640 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 3,499,976 | $408,412,199 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,022,079 | $408,395,464 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,275,184 | $403,913,416 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,403,400 | $400,544,394 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,169,900 | $390,969,824 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,280,169 | $389,030,557 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,013,400 | $388,758,734 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,393,506 | $387,652,232 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,173,900 | $378,254,058 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,824,807 | $376,329,948 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,800,563 | $376,059,712 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,895,000 | $374,036,850 | dollars as filed | put |
| Linde plc | G54950103 | COM | 874,784 | $372,999,150 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 596,910 | $366,687,782 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,882,786 | $364,700,788 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,625,894 | $362,263,070 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 107,500,000 | $361,133,726 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 334,858 | $359,865,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 525,300 | $358,212,576 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 1,499,139 | $355,865,616 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,341,100 | $355,270,801 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,729,226 | $352,015,569 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,441,516 | $349,520,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 968,800 | $348,893,944 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 423,510 | $342,755,113 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,561,459 | $339,023,978 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,975,100 | $337,840,855 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 933,000 | $336,001,290 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,695,774 | $329,641,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 938,800 | $329,246,548 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 973,180 | $328,837,522 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,355,146 | $328,433,185 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,151,249 | $327,871,860 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,586,588 | $327,202,043 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,278,388 | $326,515,784 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,238,400 | $323,628,864 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,557,800 | $322,386,710 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,167,400 | $317,697,492 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 201,427,000 | $313,132,371 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,132,400 | $312,567,192 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,093,398 | $312,066,723 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,404,578 | $296,824,511 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 55,650,000 | $296,119,215 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 379,768 | $293,131,526 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,584,733 | $292,689,355 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,516,445 | $292,206,092 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,614,858 | $290,900,520 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,586,200 | $290,475,598 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,056,387 | $286,566,845 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,230,700 | $286,171,597 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,456,150 | $285,951,146 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,975,488 | $285,825,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,052,580 | $284,500,456 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,455,387 | $283,826,583 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 485,967 | $278,813,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,052,700 | $277,898,500 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500,000 | $275,475,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 3,464,096 | $274,910,659 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,287,372 | $273,839,689 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,804,595 | $270,049,842 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,655,245 | $268,166,242 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,450,800 | $267,237,360 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 4,976,979 | $265,571,599 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,096,500 | $261,860,850 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,339,184 | $261,261,407 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,500,016 | $260,716,192 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,709,400 | $259,743,330 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 752,052 | $258,781,093 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,322,901 | $258,283,191 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,198,400 | $256,649,344 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 4,973,001 | $253,175,481 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 443,300 | $253,071,104 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 291,896 | $251,713,597 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,270,200 | $247,574,682 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,505,000 | $246,738,850 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 956,400 | $245,785,236 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 858,700 | $245,081,567 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,478,063 | $243,144,279 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,986,900 | $242,262,717 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 493,941 | $242,199,030 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,785,209 | $242,118,218 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 224,500 | $240,183,570 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,322,100 | $239,842,922 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,037,500 | $239,626,875 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 931,841 | $239,473,819 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,782,600 | $236,465,348 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,817,089 | $234,628,427 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 270,700 | $233,435,438 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,262,260 | $232,975,328 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,467,300 | $229,952,360 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 796,010 | $229,473,763 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,926,164 | $229,209,454 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,311,654 | $228,280,262 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 666,448 | $226,638,971 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 560,625 | $226,223,400 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 636,922 | $224,757,035 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,093,451 | $224,198,311 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,304,400 | $223,287,192 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,140,000 | $223,270,200 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 5,692,806 | $223,101,067 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,175,256 | $222,309,216 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,788,221 | $222,065,515 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,396,943 | $220,350,970 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41,000 | $219,568,530 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 2,467,150 | $217,824,674 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,500,000 | $217,325,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,396,800 | $215,302,752 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,000,000 | $215,100,000 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 3,484,082 | $214,375,565 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,055,525 | $214,313,796 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,454,532 | $213,789,737 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,134,912 | $213,262,520 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,539,400 | $212,103,626 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 74,720,000 | $212,056,680 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 10,915,332 | $211,429,981 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 677,832 | $210,744,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 367,600 | $210,587,012 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 710,348 | $210,270,111 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,965,700 | $209,258,939 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,387,466 | $208,545,155 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 797,889 | $205,240,987 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 538,713 | $204,619,359 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,202,711 | $204,460,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,681,000 | $202,291,540 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,502,400 | $201,768,512 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,130,300 | $200,910,825 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,125,586 | $198,091,880 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,097,800 | $196,689,728 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 916,252 | $196,224,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,638,200 | $195,617,462 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,038,607 | $195,330,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,274,000 | $194,170,340 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 944,827 | $193,708,432 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,287,404 | $193,308,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 336,300 | $192,656,181 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 928,609 | $192,175,633 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,707,800 | $190,265,998 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,241,225 | $189,903,373 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,109,009 | $189,840,161 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,520,359 | $189,740,803 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 972,375 | $189,525,611 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,063,763 | $189,285,988 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,566,222 | $187,900,035 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 543,400 | $186,983,940 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,291,946 | $185,420,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,809,882 | $184,603,271 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,122,607 | $183,814,596 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 532,900 | $183,370,890 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 536,646 | $182,593,802 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,363,700 | $182,075,811 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,609,699 | $181,751,114 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,037,616 | $180,525,519 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,111,911 | $179,384,602 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,322,401 | $178,709,271 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,101,402 | $178,581,320 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 444,076 | $178,207,699 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,488,140 | $178,204,765 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 216,183 | $177,332,753 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,834,800 | $176,195,844 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 487,803 | $175,628,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 530,000 | $174,958,300 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 975,400 | $173,377,350 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,559,592 | $173,082,112 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,823,384 | $172,847,568 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,930,417 | $172,542,953 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,605,179 | $171,462,313 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 193,755 | $170,302,895 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,501,000 | $170,198,390 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 455,129 | $169,963,374 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 74,000,000 | $169,824,820 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100,447 | $169,817,707 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 740,200 | $169,128,298 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 275,439 | $168,510,826 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 626,110 | $167,985,313 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 812,858 | $166,887,876 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 691,824 | $166,335,244 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,146,149 | $166,272,074 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,051,179 | $166,207,034 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 736,858 | $166,095,162 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 365,664 | $165,777,431 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 725,762 | $165,118,113 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 215,419 | $165,045,421 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,232,426 | $164,382,861 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,207,869 | $163,073,204 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,282,600 | $161,453,688 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 713,700 | $161,396,118 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,594,098 | $160,828,547 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 356,198 | $160,189,365 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,958,600 | $160,037,206 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,287,521 | $159,920,593 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,381,967 | $159,354,615 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 732,273 | $159,174,182 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 453,120 | $158,841,216 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 816,366 | $158,652,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 147,600 | $158,622,768 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 547,316 | $158,097,700 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 811,543 | $156,976,762 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 512,500 | $155,743,625 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,157,270 | $155,603,885 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,240,100 | $155,372,129 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 1,476,395 | $155,036,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 268,174 | $153,095,173 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 415,157 | $153,022,719 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,435,035 | $152,314,615 | dollars as filed | |
| General Electric Company | 369604301 | COM | 492,900 | $151,827,987 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 290,500 | $151,812,395 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 629,500 | $151,810,220 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 943,699 | $151,737,362 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 430,872 | $150,800,891 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 879,700 | $150,472,685 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 595,567 | $150,249,643 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 872,000 | $149,268,960 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 502,100 | $148,727,041 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,029,400 | $148,202,718 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 712,400 | $147,431,180 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,687,900 | $147,117,364 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 596,431 | $146,817,455 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 826,400 | $146,710,792 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 826,376 | $146,632,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 552,000 | $146,230,320 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,504,000 | $146,183,520 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 1,012,513 | $145,315,866 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500,089 | $144,450,708 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,590,485 | $143,016,411 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 672,127 | $142,443,875 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,215,200 | $141,801,688 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,743,600 | $141,789,552 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 337,021 | $141,444,343 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 157,900 | $138,794,100 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 847,900 | $138,029,641 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 4,012,030 | $137,572,509 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 283,694 | $137,214,277 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,257,964 | $136,476,514 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 886,700 | $135,833,573 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,905,104 | $135,624,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,934,800 | $135,261,868 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,500,000 | $135,125,000 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,329,253 | $134,786,254 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 724,648 | $134,436,697 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,493,300 | $134,304,737 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,433,108 | $133,820,940 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,367,299 | $133,735,515 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,617,400 | $133,482,060 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 704,880 | $132,771,197 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 259,616 | $132,520,987 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,643,625 | $132,313,431 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,511,200 | $131,716,192 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 350,299 | $131,306,077 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,554,300 | $131,254,926 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,640,066 | $131,211,280 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,180,067 | $131,043,827 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,622,727 | $131,035,205 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 859,125 | $131,016,562 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 237,553 | $130,955,842 | dollars as filed | |
| Boeing Company | 097023105 | COM | 602,100 | $130,727,952 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,918,519 | $130,670,329 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,241,000 | $130,627,660 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 817,251 | $130,596,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 591,655 | $129,992,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 371,100 | $129,881,289 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,459,559 | $127,798,986 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 563,000 | $127,316,820 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,349,378 | $127,218,819 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 542,300 | $126,873,727 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 589,994 | $126,872,310 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 569,701 | $126,832,534 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 252,049 | $126,692,430 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 618,278 | $126,672,797 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 237,499 | $126,541,842 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,943,225 | $126,484,515 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 374,384 | $126,448,196 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 426,600 | $126,363,186 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 187,200 | $126,139,104 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,314,138 | $125,282,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 871,700 | $125,106,384 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 1,696,369 | $125,005,432 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 37,260,000 | $124,849,588 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 354,400 | $124,291,624 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 187,500 | $124,203,750 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 15,346,103 | $123,843,051 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,533,736 | $123,139,570 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,257,353 | $123,094,859 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,165,957 | $122,743,138 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,167,718 | $122,685,718 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 474,600 | $121,967,454 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 780,827 | $121,926,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 501,500 | $120,941,740 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 112,800 | $120,734,352 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 314,667 | $120,618,154 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 840,800 | $120,495,048 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,261,300 | $120,264,955 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 4,838,913 | $120,198,599 | dollars as filed | |
| General Electric Company | 369604301 | COM | 389,362 | $119,935,177 | dollars as filed | |
| Linde plc | G54950103 | COM | 280,800 | $119,730,312 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,774,210 | $119,173,686 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,885,483 | $119,167,764 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 590,988 | $118,794,498 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,269,869 | $118,187,031 | dollars as filed | |
| KLA CORP | 482480100 | COM | 96,100 | $116,769,188 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 748,846 | $116,160,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 748,100 | $116,045,272 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,793,500 | $115,537,270 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 358,200 | $115,419,204 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 555,368 | $115,411,024 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 291,000 | $115,326,210 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 935,700 | $115,100,457 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 170,300 | $114,751,546 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8,556,749 | $114,660,437 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,391,255 | $114,517,241 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 659,200 | $114,364,608 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,857,936 | $114,233,485 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 838,461 | $114,089,388 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 385,100 | $113,993,451 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 13,069,153 | $113,832,323 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,640,385 | $113,449,026 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 509,647 | $112,575,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,307,600 | $112,152,852 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 900,918 | $110,776,877 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,065,556 | $110,713,802 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,702,959 | $110,573,128 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 312,371 | $109,789,035 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 598,300 | $109,728,220 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,539,067 | $109,053,138 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,360,116 | $108,932,311 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 868,707 | $108,901,110 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 304,710 | $108,833,271 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 191,900 | $108,684,484 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 985,790 | $108,624,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 355,100 | $108,529,213 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 774,529 | $108,294,645 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,889 | $108,019,431 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 338,881 | $107,936,987 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 230,000 | $107,814,800 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,233,209 | $107,529,013 | dollars as filed | |
| Boeing Company | 097023105 | COM | 495,200 | $107,517,824 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 8,475,864 | $107,226,071 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 816,700 | $106,710,022 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 650,546 | $106,598,468 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 414,372 | $106,398,298 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,050,000 | $106,291,500 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 660,700 | $105,976,280 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 1,589,877 | $105,520,136 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,342,850 | $105,264,010 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,872,183 | $104,897,437 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,567,000 | $104,553,910 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 825,900 | $104,278,134 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 179,031 | $103,965,092 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,300 | $103,357,869 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,915,200 | $103,313,088 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 602,940 | $103,271,563 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,433,553 | $103,258,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,591,100 | $103,119,191 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 603,858 | $102,964,015 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 982,888 | $102,928,031 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 738,065 | $102,524,609 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 845,550 | $101,753,487 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,210,464 | $101,497,406 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 75,178,000 | $101,302,355 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 242,588 | $101,115,530 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 741,060 | $99,935,646 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 480,200 | $99,790,362 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 457,579 | $99,761,374 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 780,802 | $99,606,911 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 422,616 | $98,837,204 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,739,600 | $98,762,580 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,436,846 | $98,761,315 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,652,647 | $98,548,416 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,463,948 | $98,523,700 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 618,455 | $98,482,774 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,024,800 | $98,442,288 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 532,359 | $97,634,641 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400,000 | $96,944,000 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 852,380 | $96,838,892 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 397,324 | $96,513,973 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 431,693 | $96,366,828 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 773,961 | $95,901,508 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 676,877 | $95,737,483 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,914,618 | $95,453,740 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,199,606 | $95,260,712 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,373,417 | $95,067,925 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,865,800 | $94,931,904 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 441,700 | $94,868,326 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,100,815 | $94,662,724 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 616,701 | $94,472,426 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 610,100 | $94,443,480 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 758,035 | $94,056,983 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,402,018 | $93,977,267 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 799,272 | $93,850,518 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,999,391 | $93,432,887 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,216,854 | $93,064,994 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 197,800 | $92,910,616 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 367,965 | $92,885,405 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 841,337 | $92,849,951 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,646,700 | $92,573,871 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,162,341 | $91,848,186 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 816,329 | $91,281,909 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,010,344 | $91,032,803 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 516,661 | $90,710,172 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 203,660 | $90,655,176 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 936,468 | $90,603,279 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,289,473 | $90,427,613 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 185,447 | $90,049,354 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 788,200 | $89,673,514 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 53,211,000 | $89,562,467 | dollars as filed | principal |
| BELITE BIO INC | 07782B104 | CMN | 558,882 | $89,398,765 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 35,000,000 | $89,103,175 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 907,145 | $88,673,424 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 712,500 | $88,656,375 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,015,956 | $88,550,725 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,772,476 | $88,492,057 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 249,637 | $88,274,140 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,807,366 | $87,801,840 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 951,563 | $87,172,686 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 563,000 | $87,152,400 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,448,179 | $87,009,718 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 186,300 | $86,976,018 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 1,839,587 | $86,662,944 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 222,490 | $86,564,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,562,300 | $85,926,500 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 131,358 | $85,851,648 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,787,901 | $85,801,369 | dollars as filed | |
| KLA CORP | 482480100 | COM | 70,581 | $85,761,561 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,462,701 | $85,626,517 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,690,000 | $85,461,300 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,338,747 | $85,304,959 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,845,050 | $84,816,948 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 312,300 | $84,695,760 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 385,300 | $84,519,408 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |