13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,622 holding rows worth $240,290,955,946.
- Accession
- 0001273087-26-000004
- Filer
- CIK 1273087
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 5,624 entries on the cover page, a total value of $240,290,955,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,290,955,946 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 | 40,169,200 | $9,961,961,600 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,985,806 | $8,482,458,337 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,618,000 | $4,118,979,200 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,049,600 | $3,491,708,128 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,990,300 | $2,973,594,400 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 6,878,900 | $2,546,362,413 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,964,500 | $2,288,230,110 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 10,935,400 | $2,277,515,758 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 8,706,700 | $2,209,673,393 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,616,700 | $2,069,222,571 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,560,100 | $1,886,422,356 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,585,647 | $1,846,136,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,909,800 | $1,825,218,150 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,733,300 | $1,777,574,322 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,566,182 | $1,650,675,570 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 205,553,000 | $1,472,082,609 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,767,800 | $1,420,266,286 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,869,800 | $1,401,003,948 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 240,500 | $1,368,735,360 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 199,800 | $1,364,456,976 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,906,400 | $1,345,073,184 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,225,100 | $1,326,078,129 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,584,086 | $1,315,632,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,378,900 | $1,286,880,160 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,939,392 | $1,206,575,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,668,333 | $1,184,776,232 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,004,892 | $1,147,058,860 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,275,900 | $1,073,276,337 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,798,177 | $1,035,801,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,781,800 | $1,029,738,906 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,572,800 | $1,022,854,752 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,895,300 | $959,484,087 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,494,000 | $935,965,380 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,825,400 | $874,489,554 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,275,528 | $871,651,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,494,900 | $855,277,137 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 157,266,000 | $841,919,914 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,795,500 | $801,917,130 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,595,300 | $779,638,598 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,918,600 | $761,373,390 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,232,887 | $754,604,162 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,667,694 | $744,607,053 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,287,318 | $741,018,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,515,000 | $725,988,000 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 1,142,295 | $725,745,705 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,269,820 | $695,653,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,316,400 | $666,103,984 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,151,004 | $665,757,248 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,997,261 | $657,829,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,732,000 | $643,871,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,278,200 | $625,815,096 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 641,558 | $616,992,744 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,819,700 | $614,767,448 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,016,744 | $607,555,377 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,112,977 | $605,490,372 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 40,400 | $587,678,888 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,572,603 | $584,615,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,806,889 | $584,590,772 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,294,149 | $581,685,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,774,800 | $571,678,220 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,671,400 | $564,849,630 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 31,801,263 | $548,253,774 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,809,646 | $545,461,953 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,151,358 | $544,160,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,605,077 | $542,259,214 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,725,800 | $534,152,358 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,731,301 | $529,804,330 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,478,152 | $529,675,819 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,648,675 | $525,846,316 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,194,994 | $516,478,396 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,445,750 | $515,706,678 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,352,300 | $511,661,898 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,781,986 | $511,180,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,424,900 | $482,225,602 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,663,187 | $478,266,054 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 498,500 | $458,505,345 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,332,600 | $450,205,584 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,560,200 | $447,558,972 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,730,854 | $447,362,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,120,500 | $429,599,700 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 5,651,225 | $427,176,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,506,800 | $425,303,688 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 117,545,000 | $420,932,818 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 910,292 | $419,635,509 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,387,500 | $419,358,000 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 984,438 | $418,720,859 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,342,900 | $415,455,612 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,451,265 | $411,810,956 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 817,074 | $408,259,195 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,947,023 | $406,070,910 | dollars as filed | |
| SPY | 78462F103 | SHS | 622,922 | $405,111,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 401,200 | $399,767,716 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,545,442 | $396,981,057 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,865,600 | $380,838,240 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,995,944 | $378,331,185 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,214,600 | $376,967,994 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,356,610 | $367,085,100 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,799,720 | $366,586,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,486,500 | $365,789,015 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,226,765 | $360,865,192 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,098,136 | $360,594,918 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,732,061 | $358,363,421 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 618,044 | $356,722,636 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 697,900 | $348,712,714 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 5,856,068 | $347,616,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,179,000 | $346,814,640 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,279,900 | $346,328,141 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 7,806,200 | $344,487,606 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 246,992,000 | $343,274,668 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,173,424 | $342,315,793 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,588,727 | $339,447,411 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,550,276 | $335,836,290 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,350,674 | $333,724,532 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,473,755 | $333,294,748 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 612,159 | $329,959,823 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,803,055 | $329,199,831 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,936,937 | $328,620,731 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,586,178 | $327,992,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,584,500 | $327,833,050 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,205,969 | $326,341,135 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,984,400 | $325,269,756 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 846,200 | $324,433,080 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 690,200 | $319,693,738 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,385,384 | $319,275,597 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,008,968 | $315,970,487 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,541,500 | $313,587,345 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 653,140 | $312,984,688 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,488,585 | $312,647,508 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,396,548 | $305,208,362 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,082,600 | $304,642,728 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,426,000 | $304,365,960 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 888,907 | $303,819,524 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 683,368 | $303,688,739 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,775,000 | $302,447,250 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 918,000 | $301,921,020 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,642,500 | $298,655,775 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,221,300 | $298,534,572 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,022,900 | $297,588,819 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,534,350 | $295,976,115 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 860,600 | $294,144,474 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,443,561 | $293,663,614 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,320,894 | $293,244,957 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,326,700 | $291,907,782 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,248,903 | $291,319,114 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,985,961 | $290,228,341 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,765,114 | $289,476,016 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,087,900 | $288,941,841 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,986,484 | $284,988,216 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,548,819 | $282,521,481 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,487,497 | $275,042,538 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,760,800 | $273,457,240 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 805,770 | $273,010,991 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64,800 | $272,828,736 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 919,171 | $269,087,310 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,613,089 | $267,896,235 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 890,253 | $267,814,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,226,673 | $264,522,653 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,629,319 | $262,899,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 844,800 | $262,555,392 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 14,886,138 | $261,549,445 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,476,113 | $260,816,869 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,302,645 | $256,907,647 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,850,787 | $256,770,385 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,656,124 | $255,577,941 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 275,989 | $253,846,403 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,214,099 | $253,078,937 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,383,390 | $252,371,838 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 787,161 | $251,285,406 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,120,029 | $243,534,914 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,622,000 | $242,535,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,504,500 | $241,201,440 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 4,337,804 | $240,822,201 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,464,300 | $240,335,559 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,262,511 | $238,677,705 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 785,400 | $237,379,296 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,970,691 | $237,054,420 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,115,665 | $236,766,426 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,579,830 | $236,529,602 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,415,900 | $232,288,785 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,968,423 | $231,604,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,592,200 | $230,528,440 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 421,350 | $226,694,727 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,839,700 | $226,068,517 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 319,000 | $225,998,740 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,442,944 | $225,508,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,848,100 | $220,984,079 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 253,060 | $220,896,074 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,294,096 | $219,805,370 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 900,179 | $219,733,694 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,460,904 | $219,354,736 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,843,266 | $217,597,551 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,194,043 | $217,530,754 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 659,476 | $216,895,062 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,830,300 | $215,020,038 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,891,400 | $214,503,674 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,000,900 | $213,852,294 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 2,196,601 | $213,443,719 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,448,000 | $212,217,120 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,068,393 | $212,118,008 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 889,073 | $211,786,079 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,024,056 | $211,723,578 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,437,598 | $210,205,580 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,730,657 | $209,755,628 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,385,760 | $208,515,424 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,791,914 | $206,966,067 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,529,510 | $206,335,155 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,101,400 | $205,598,338 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 894,369 | $205,534,940 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,925,614 | $205,439,307 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,410,550 | $204,854,176 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 476,200 | $202,546,908 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 977,000 | $202,141,300 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,104,600 | $201,512,178 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,093,133 | $201,254,738 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 329,294 | $199,022,001 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,600,694 | $196,702,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,027,800 | $196,355,250 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,649,955 | $195,041,181 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 652,110 | $193,324,531 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,816,890 | $190,991,477 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,608,014 | $189,777,812 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,157,786 | $189,321,167 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,534,021 | $189,159,356 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 708,996 | $188,635,476 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44,800 | $188,622,336 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,211,500 | $188,133,835 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 951,813 | $187,754,632 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,556,600 | $187,243,414 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,322,614 | $187,109,784 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 521,919 | $186,095,439 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,644,953 | $184,826,919 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 681,100 | $184,298,849 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,078,115 | $182,352,371 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,391,522 | $182,219,806 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,655,635 | $181,755,610 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,361,677 | $181,402,146 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 743,900 | $180,313,921 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,087,188 | $179,364,276 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,884,212 | $178,388,512 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,021,378 | $176,269,415 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 988,853 | $175,887,283 | dollars as filed | |
| Boeing Company | 097023105 | COM | 882,700 | $175,683,781 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 350,700 | $175,230,762 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 802,500 | $174,535,725 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,401,400 | $174,165,992 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,016,531 | $173,872,847 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 24,510,000 | $173,254,719 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 565,958 | $172,232,339 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,224,288 | $172,159,891 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,264,905 | $171,989,133 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,315,973 | $171,402,644 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 910,286 | $170,460,156 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,010,308 | $170,052,299 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,624,772 | $169,869,913 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,164,500 | $168,200,380 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 733,077 | $167,493,433 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 674,125 | $167,183,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,195,600 | $166,975,380 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,440,654 | $165,770,710 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,250,200 | $165,014,552 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,180,760 | $164,562,521 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 478,978 | $164,394,829 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,247,447 | $164,338,668 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 420,400 | $164,128,364 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 3,233,829 | $163,825,777 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,062,482 | $163,596,150 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,265,500 | $162,971,090 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,275,800 | $162,957,934 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,760,223 | $162,935,964 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 687,500 | $162,442,500 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,667,200 | $161,935,136 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 503,199 | $161,899,246 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 934,045 | $161,122,762 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,186,971 | $160,304,641 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,408,200 | $159,703,962 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 188,600 | $159,553,714 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 755,582 | $159,495,804 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,048,900 | $158,974,151 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,011,558 | $158,769,338 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,078,543 | $158,664,461 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 119,940 | $158,420,350 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 845,000 | $157,736,150 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,893,362 | $156,993,822 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,032,906 | $156,926,009 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 613,944 | $156,242,609 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 530,000 | $155,904,800 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 454,200 | $155,241,018 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 954,197 | $155,037,929 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,438,671 | $155,001,929 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,055,000 | $154,673,550 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 532,190 | $154,595,873 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,471,458 | $154,488,874 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,111,881 | $153,356,430 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,551,200 | $153,134,464 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,965,682 | $151,141,289 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 499,797 | $151,069,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 968,159 | $150,345,411 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,034,494 | $149,422,313 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 761,966 | $148,240,485 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 447,887 | $148,192,372 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,349,300 | $147,804,609 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,295,710 | $147,086,140 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 675,757 | $146,970,390 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,999,435 | $145,518,879 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,645,000 | $144,919,550 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 2,193,122 | $144,724,121 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 144,600 | $144,083,778 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,796,821 | $143,889,426 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 679,683 | $143,623,815 | dollars as filed | |
| General Electric Company | 369604301 | COM | 505,400 | $143,417,358 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,299,279 | $143,371,590 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 894,200 | $143,358,144 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103,313 | $142,467,594 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,150,000 | $142,254,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 446,682 | $142,107,411 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,298,451 | $141,924,125 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,046,700 | $141,836,310 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,643,352 | $141,591,208 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,183,095 | $141,584,066 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 575,707 | $140,725,819 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 689,547 | $140,102,159 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 4,595,535 | $140,071,907 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,925,730 | $139,853,536 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,159,390 | $138,987,673 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,930,800 | $138,882,444 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 563,200 | $137,668,608 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 686,733 | $136,680,469 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 839,369 | $136,340,293 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 382,081 | $136,089,611 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 136,538 | $136,050,559 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,323,342 | $135,867,523 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,160,452 | $135,854,116 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 392,544 | $135,486,562 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 151,084 | $135,256,440 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 723,012 | $134,863,428 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 276,723 | $134,185,750 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,680,300 | $133,684,668 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 529,609 | $133,244,328 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,440,179 | $131,476,845 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,235,900 | $131,426,202 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,258,468 | $131,144,472 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,009,036 | $131,013,234 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,136,100 | $130,640,139 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,033,879 | $130,526,773 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 305,400 | $129,898,836 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,046,619 | $129,878,442 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,285,544 | $129,156,091 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,014,515 | $129,046,308 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 780,500 | $128,103,465 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,281,230 | $128,004,023 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,967,819 | $127,908,235 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,168,850 | $127,521,535 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 607,984 | $127,080,816 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 598,046 | $126,725,947 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 95,900 | $126,667,597 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,173,696 | $126,360,111 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,736,296 | $125,559,207 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,019,600 | $125,186,488 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 183,479 | $125,176,713 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,850,504 | $123,254,633 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 687,756 | $123,087,691 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 506,300 | $123,071,404 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 173,400 | $122,846,964 | dollars as filed | call |
| Linde plc | G54950103 | COM | 247,500 | $122,700,600 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,678,632 | $122,590,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 132,900 | $122,237,433 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,253,200 | $121,723,316 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 1,223,381 | $121,604,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,115,700 | $121,588,986 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 566,600 | $121,059,756 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,093,935 | $120,632,526 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,601,042 | $120,478,410 | dollars as filed | |
| Deere & Company | 244199105 | COM | 213,800 | $120,433,540 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,833,103 | $120,247,603 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,336,789 | $120,040,851 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 427,458 | $118,777,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,395,291 | $118,627,641 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 953,800 | $118,538,264 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 374,843 | $117,753,180 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,193,061 | $117,025,686 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,026,700 | $116,818,988 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 481,600 | $116,735,024 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 121,300 | $116,655,423 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 1,987,625 | $116,653,711 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,519,154 | $115,531,662 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,159,939 | $115,230,310 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 911,725 | $114,385,018 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,908,459 | $114,356,317 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,974,400 | $114,187,216 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 474,990 | $113,712,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,040,218 | $113,362,958 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 570,921 | $113,207,925 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,350,000 | $113,035,500 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 129,000 | $112,604,100 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 541,261 | $112,522,749 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 114,761,000 | $112,379,709 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,899,700 | $111,566,169 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,914,295 | $111,505,354 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 60,911,000 | $111,497,281 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 814,317 | $111,129,841 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,410,954 | $111,056,189 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,681,700 | $110,975,383 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,276,991 | $109,387,049 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,787,322 | $109,264,639 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,318,000 | $109,147,477 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 562,100 | $109,126,094 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 542,700 | $108,013,581 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,437,619 | $107,966,361 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,137,177 | $107,286,285 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 114,844,000 | $107,113,238 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 1,348,112 | $107,094,017 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,842,370 | $106,875,796 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 106,099,000 | $106,166,267 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 108,042 | $105,907,090 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 640,400 | $105,883,736 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,046,668 | $105,479,612 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 431,939 | $105,470,865 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,134,979 | $104,554,265 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,300,200 | $104,451,858 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 85,836,000 | $104,420,467 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 214,500 | $104,013,195 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,946,071 | $103,946,095 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 960,377 | $103,931,999 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,159,100 | $103,843,769 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 59,250,000 | $103,826,955 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 343,161 | $103,799,339 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 43,000,000 | $103,592,676 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 524,419 | $103,572,752 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,384,389 | $103,515,424 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,994,056 | $103,446,050 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 73,510,000 | $103,362,730 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 299,313 | $102,960,679 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,557,349 | $102,426,844 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,327,945 | $102,349,823 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 308,926 | $102,140,203 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,622,204 | $101,874,411 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 578,414 | $101,500,089 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,096,100 | $101,389,250 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 233,700 | $101,047,206 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,071,600 | $100,990,500 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 115,600 | $100,907,240 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,385,431 | $100,760,605 | dollars as filed | |
| General Electric Company | 369604301 | COM | 354,919 | $100,715,365 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 870,261 | $99,949,476 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 274,916 | $98,637,112 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 777,317 | $98,159,591 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 250,279 | $98,049,301 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,729,900 | $98,003,410 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 303,180 | $97,839,218 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 399,310 | $97,739,109 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 950,376 | $97,670,142 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 225,483 | $97,494,340 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,052,963 | $97,330,976 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 988,400 | $97,238,792 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 698,876 | $97,101,831 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,326,561 | $96,901,266 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,835,255 | $96,846,406 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,896,414 | $96,825,888 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 208,673 | $96,655,247 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 274,100 | $96,442,085 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,598,051 | $96,413,673 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 231,154 | $96,331,118 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,098,800 | $96,313,932 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 533,260 | $96,098,785 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 471,000 | $96,022,770 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,013,336 | $95,841,319 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,407,328 | $95,406,385 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 243,400 | $95,354,384 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 589,862 | $95,312,780 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,981,753 | $95,169,690 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 457,196 | $95,165,347 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 715,561 | $95,098,057 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,647,200 | $95,034,480 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,106,801 | $94,935,431 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 963,645 | $94,475,756 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,178,000 | $93,780,580 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 235,500 | $93,729,000 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 461,536 | $93,382,579 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,903,972 | $93,275,588 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 293,100 | $93,246,834 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 966,100 | $93,112,718 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 798,825 | $92,168,429 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 35,000,000 | $92,148,980 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,412,200 | $92,004,830 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 504,400 | $91,715,052 | dollars as filed | call |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,487,473 | $91,702,710 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,526,258 | $91,392,329 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 153,372 | $90,946,529 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 570,088 | $90,894,831 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 728,000 | $90,854,400 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,256,802 | $90,791,144 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,813,931 | $90,678,411 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,089,103 | $90,188,619 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 619,240 | $90,074,650 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 500,967 | $89,938,606 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 493,000 | $89,937,990 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,089,099 | $89,447,701 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 366,902 | $89,186,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 185,700 | $88,987,440 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,095,458 | $88,984,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |