13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,796 holding rows worth $276,293,649,404.
- Accession
- 0001273087-26-000007
- Filer
- CIK 1273087
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 5,798 entries on the cover page, a total value of $276,293,649,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,293,649,404 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 | 14,503,932 | $10,861,849,635 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,283,000 | $9,999,877,350 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 25,464,200 | $5,095,131,778 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,519,000 | $4,362,233,550 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,422,200 | $3,992,908,080 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,857,109 | $3,627,143,288 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,746,200 | $3,544,319,774 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,824,100 | $3,259,830,389 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,309,500 | $3,218,205,315 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,074,700 | $3,000,609,080 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 17,604,863 | $2,981,723,351 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,729,800 | $2,747,588,118 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 9,103,300 | $2,634,130,888 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 10,636,200 | $2,535,031,908 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 12,157,614 | $2,432,616,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,997,300 | $2,237,112,846 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,062,600 | $2,166,591,362 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,438,600 | $1,936,928,994 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,201,728 | $1,636,411,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,240,904 | $1,581,942,010 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,657,575 | $1,537,150,949 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,547,800 | $1,510,239,302 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,505,700 | $1,474,497,420 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,842,300 | $1,401,167,928 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,118,000 | $1,389,175,020 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,599,400 | $1,359,673,350 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,825,001 | $1,253,428,937 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,617,400 | $1,201,210,114 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 991,900 | $1,144,940,251 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,031,500 | $1,130,810,130 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,905,600 | $1,106,982,096 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,046,600 | $1,069,123,374 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,049,900 | $1,043,600,503 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 7,398,900 | $1,033,108,407 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,116,745 | $981,185,003 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 58,044,000 | $979,974,730 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,646,500 | $935,087,845 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,899,900 | $929,502,166 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,583,900 | $892,195,031 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,337,512 | $889,363,460 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,692,400 | $868,287,084 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,938,300 | $854,452,263 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 366,129 | $832,478,491 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,522,461 | $763,548,945 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,592,445 | $760,503,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,299,244 | $731,851,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,021,500 | $722,423,455 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,443,500 | $722,312,965 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,452,370 | $720,239,549 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,939,026 | $705,904,787 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,331,700 | $694,590,113 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,446,900 | $690,996,033 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 933,655 | $687,543,542 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,617,653 | $672,345,116 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,382,700 | $658,030,259 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 996,700 | $653,725,563 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,536,700 | $646,336,020 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 872,500 | $630,817,500 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,257,712 | $621,881,415 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,635,700 | $617,885,675 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,488,072 | $614,013,130 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 633,069 | $610,911,585 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,926,500 | $610,661,865 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,307,600 | $601,470,188 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 517,125 | $596,912,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,105,200 | $591,602,704 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,018,100 | $585,461,727 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,694,900 | $577,994,798 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 40,000 | $564,000,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,424,900 | $555,239,858 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 459,800 | $551,497,914 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,706,000 | $550,208,400 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,295,700 | $544,074,394 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,997,808 | $543,303,886 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,369,834 | $537,833,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,496,800 | $528,864,344 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,166,481 | $512,935,476 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,056,388 | $506,626,875 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 863,984 | $501,896,945 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,069,180 | $494,554,712 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,123,500 | $486,846,255 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 495,262 | $476,224,129 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,360,979 | $452,690,262 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,411,700 | $446,745,387 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,720,100 | $436,293,328 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 407,600 | $434,053,240 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 461,000 | $431,251,670 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,000,000 | $421,100,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 581,400 | $420,352,200 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 741,928 | $415,509,357 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,689,569 | $414,047,726 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,140,587 | $407,739,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,238,200 | $405,300,006 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 962,443 | $404,803,526 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,692,740 | $403,346,087 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,497,900 | $401,962,419 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 776,247 | $398,680,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 369,200 | $393,161,080 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 4,748,679 | $392,430,833 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 683,440 | $391,576,948 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,516,475 | $381,605,769 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,969,162 | $379,743,360 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,337,308 | $375,761,146 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 896,300 | $372,529,169 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 857,100 | $371,407,143 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 14,088,186 | $368,828,709 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,137,600 | $368,542,496 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 159,400 | $362,432,562 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 2,190,378 | $358,280,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 380,749 | $356,179,267 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,250,000 | $354,477,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,477,202 | $350,277,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,881,800 | $348,565,814 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,720,453 | $345,157,281 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,347,035 | $342,820,408 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,330,200 | $341,490,810 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,042,612 | $341,278,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 992,800 | $340,619,752 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 894,660 | $335,533,286 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,504,829 | $331,690,559 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,258,042 | $330,916,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,401,200 | $329,429,820 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 3,599,994 | $326,663,456 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,584,795 | $324,280,556 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,686,854 | $322,475,370 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,833,431 | $317,645,627 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,645,087 | $317,212,991 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 928,900 | $316,773,478 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 21,537,770 | $314,666,820 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,504,119 | $314,270,624 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 100,244,035 | $313,378,141 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 21,304,566 | $312,324,938 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,818,000 | $309,128,120 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,320,000 | $306,644,800 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 696,499 | $301,813,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,276,646 | $301,746,330 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,608,079 | $301,154,140 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 781,457 | $300,282,667 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 593,715 | $300,176,367 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,044,700 | $299,650,785 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,140,650 | $297,709,650 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 167,000,000 | $297,636,863 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 875,116 | $296,139,254 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,510,600 | $294,895,076 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,009,409 | $294,090,150 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 587,670 | $294,064,191 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 604,489 | $291,980,277 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,573,300 | $291,451,958 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,130,800 | $287,189,276 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 645,071 | $286,927,581 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 702,590 | $286,136,803 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 663,100 | $286,101,126 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,014,600 | $285,315,666 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 727,561 | $281,369,666 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,517,600 | $280,437,304 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,646,394 | $280,018,692 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,818,282 | $279,799,037 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 230,500 | $270,805,230 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,728,600 | $270,802,476 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 869,434 | $269,481,068 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,658,188 | $269,429,594 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 950,479 | $268,966,547 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 621,400 | $268,109,244 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 2,865,477 | $265,658,373 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 224,427,000 | $265,046,043 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 1,195,989 | $264,110,251 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 716,700 | $264,017,946 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 4,170,550 | $260,242,320 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,883,645 | $260,206,720 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,643,900 | $260,147,175 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,541,556 | $258,565,188 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,521,199 | $258,010,562 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,520,287 | $255,809,130 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,224,055 | $255,454,957 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 128,000 | $254,648,320 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 3,072,300 | $253,894,872 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 755,811 | $253,060,639 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,416,088 | $252,403,525 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,275,585 | $251,909,184 | dollars as filed | |
| KLA CORP | 482480100 | COM | 834,700 | $251,837,337 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,716,500 | $250,651,455 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,046,336 | $248,326,923 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 294,821 | $247,460,955 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,196,929 | $246,419,287 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 531,742 | $243,941,960 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,622,458 | $243,417,374 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 707,768 | $242,835,191 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,573,349 | $240,784,834 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 501,800 | $239,644,626 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 311,500 | $237,718,110 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234,000 | $236,660,580 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 878,165 | $236,103,442 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,324,400 | $235,926,600 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,233,514 | $234,034,611 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 468,410 | $232,673,299 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,619,498 | $232,422,437 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 972,549 | $231,651,446 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 319,450 | $230,962,350 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,329,624 | $229,071,928 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 236,100 | $227,836,500 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 442,800 | $227,422,080 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 351,962 | $224,805,169 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,351,500 | $224,024,640 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,164,833 | $223,951,974 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,143,620 | $222,285,370 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 756,421 | $221,767,509 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 850,421 | $221,653,729 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 409,074 | $221,648,565 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 743,200 | $221,525,624 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 987,542 | $221,485,920 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,326,471 | $221,340,451 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 700,611 | $221,217,923 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,581,016 | $220,962,796 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,323,486 | $220,610,781 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,003,736 | $219,376,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 182,678 | $219,109,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 756,799 | $218,987,359 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,048,005 | $218,358,293 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,063,701 | $217,855,011 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 637,464 | $217,655,708 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,482,738 | $217,428,700 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 823,465 | $216,785,396 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,522,881 | $214,972,534 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 222,100 | $214,326,500 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,310,763 | $212,225,637 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,437,567 | $210,735,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,502,300 | $210,261,908 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,339,100 | $209,783,406 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 594,400 | $209,632,992 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 703,400 | $209,535,826 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 804,483 | $209,519,553 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 327,900 | $209,436,288 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 13,158,238 | $208,445,417 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,423,542 | $208,378,078 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,615,900 | $206,033,982 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,415,100 | $205,614,030 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 284,766 | $205,042,911 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,746,866 | $203,806,856 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 614,756 | $203,152,268 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101,900 | $202,723,936 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 782,006 | $201,687,167 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 311,600 | $199,025,152 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,448,272 | $198,007,748 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,491,404 | $197,954,053 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,460,969 | $197,917,470 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,073,010 | $197,848,074 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,739,872 | $197,709,164 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,109,100 | $197,685,984 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 277,042 | $197,589,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,068,063 | $197,367,362 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,749,800 | $196,335,720 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 555,247 | $196,185,423 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 551,700 | $195,616,269 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,375,109 | $195,554,251 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,348,939 | $195,070,069 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,400,000 | $191,928,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,176,136 | $190,616,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,621,700 | $190,192,976 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 783,287 | $189,508,457 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 136,835 | $189,155,231 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,773,886 | $188,845,255 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 631,666 | $188,280,685 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,493,471 | $188,147,935 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,179,185 | $188,033,892 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,622,740 | $187,472,880 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,466,995 | $187,080,569 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 687,700 | $185,892,187 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 242,500 | $185,061,450 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,141,594 | $184,766,989 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,167,100 | $184,693,575 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,458,924 | $184,320,458 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 763,880 | $184,072,164 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,042,600 | $183,831,232 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,023,781 | $183,799,403 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,064,110 | $183,045,275 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,442,103 | $182,800,976 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,950,781 | $181,949,344 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 609,700 | $181,733,279 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 3,157,913 | $179,685,250 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,853,212 | $179,212,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,582,200 | $179,199,972 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,414,602 | $177,388,574 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,151,323 | $176,386,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 513,900 | $176,313,951 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 688,388 | $174,217,235 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,491,500 | $174,013,305 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,798,200 | $172,591,236 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,661,200 | $172,565,456 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 875,260 | $172,513,746 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 612,800 | $172,325,488 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,086,252 | $171,714,716 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,816,589 | $170,939,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,262,259 | $170,909,869 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,421,561 | $170,459,380 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 691,773 | $170,328,348 | dollars as filed | |
| General Electric Company | 369604301 | COM | 455,500 | $170,234,015 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,386,693 | $169,896,620 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,406,454 | $167,297,703 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 3,252,332 | $166,914,448 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,557,125 | $166,191,951 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,078,743 | $165,716,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 137,400 | $164,801,682 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 413,337 | $164,375,858 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,399,630 | $164,158,688 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,503,000 | $163,932,210 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 430,400 | $163,711,248 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 900,862 | $162,974,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,437,888 | $162,855,195 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,763,918 | $161,892,394 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 70,600 | $160,525,338 | dollars as filed | call |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 48,500,000 | $160,481,165 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 1,129,691 | $159,455,885 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,153,002 | $159,101,507 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,727,890 | $159,031,787 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,527,800 | $158,707,864 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,171,769 | $158,244,157 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,932,443 | $157,706,785 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,165,656 | $157,294,225 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,755,267 | $156,995,114 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,001,684 | $156,923,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,220,800 | $156,872,800 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,151,697 | $156,619,275 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 942,500 | $156,228,800 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,483,500 | $156,187,315 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,806,952 | $156,156,792 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,451,184 | $155,740,327 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,914,500 | $155,591,415 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 815,900 | $155,445,268 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 474,700 | $155,383,551 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 84,973,000 | $155,082,183 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 543,323 | $154,830,755 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 370,682 | $154,188,885 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 902,000 | $154,115,720 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 302,389 | $154,009,742 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 898,100 | $152,569,228 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 934,087 | $152,545,748 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,288,900 | $151,664,863 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 594,091 | $150,881,291 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 599,100 | $150,757,524 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,040,000 | $150,654,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,552,700 | $150,421,318 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 3,845,605 | $150,363,155 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 374,800 | $148,859,316 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,760,045 | $148,213,389 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,116,540 | $148,160,312 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74,461 | $148,135,692 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,492,740 | $147,960,389 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 838,250 | $147,800,240 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 486,880 | $146,283,096 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,946,604 | $145,781,174 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 148,837 | $145,580,446 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,439,700 | $145,022,402 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,758,834 | $144,945,510 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,427,393 | $144,058,926 | dollars as filed | |
| KLA CORP | 482480100 | COM | 477,300 | $144,006,183 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 907,400 | $143,968,084 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,283,400 | $143,603,026 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 403,938 | $143,090,997 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,693,397 | $143,046,315 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 380,245 | $142,713,553 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 492,701 | $142,602,450 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 381,740 | $142,339,394 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,428,050 | $142,319,463 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 543,300 | $141,453,588 | dollars as filed | call |
| Linde plc | G54950103 | COM | 272,100 | $141,203,574 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,258,094 | $140,642,328 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,470,809 | $140,292,535 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 352,698 | $140,098,700 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,591,349 | $139,670,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 369,305 | $139,504,964 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 686,816 | $139,100,844 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 554,804 | $138,689,904 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 348,800 | $138,532,896 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,440,776 | $138,285,680 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 738,767 | $138,164,204 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,093,072 | $137,765,999 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,972,193 | $137,599,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 403,172 | $137,489,715 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,153,820 | $136,508,444 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 616,062 | $136,198,987 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 556,088 | $136,113,660 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,271,475 | $136,047,825 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 976,912 | $135,878,690 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 521,800 | $135,855,848 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,790,261 | $135,576,466 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 325,900 | $135,453,817 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,547,334 | $135,153,425 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 510,016 | $134,878,831 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,280,457 | $134,662,760 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,276,100 | $134,483,905 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,104,812 | $134,350,497 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,796,417 | $134,311,909 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 959,523 | $134,294,839 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 724,900 | $133,954,271 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,643,324 | $133,930,906 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,342,100 | $133,592,634 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 160,534 | $133,223,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 203,071 | $133,192,238 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 907,819 | $132,641,434 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 968,428 | $132,626,215 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,329,700 | $132,012,616 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 8,771,864 | $131,928,835 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 865,387 | $131,755,171 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,654,396 | $131,207,423 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,056,263 | $130,603,273 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,924,910 | $130,542,507 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 464,139 | $130,520,528 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,813,759 | $130,336,722 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,551,519 | $130,082,413 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,795,957 | $129,704,445 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,397,740 | $128,498,744 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,784,792 | $128,040,978 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,227,059 | $127,699,452 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,595,384 | $127,582,858 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,150,980 | $127,325,286 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 730,495 | $126,799,322 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,909,423 | $126,785,687 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 7,289,644 | $125,965,048 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,760,995 | $125,735,043 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 607,415 | $125,619,496 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 455,645 | $125,612,214 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 814,100 | $125,583,066 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 134,000 | $125,352,980 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,401,103 | $124,922,513 | dollars as filed | |
| Intel Corp | 458140100 | COM | 893,751 | $124,794,452 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 549,529 | $124,726,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 248,300 | $124,246,837 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,383,673 | $123,700,366 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 699,701 | $123,469,238 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,663,308 | $122,794,084 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,103,717 | $122,678,145 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 607,884 | $122,555,493 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,333,811 | $121,723,400 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,473,364 | $120,152,834 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,582,623 | $119,867,866 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,249,310 | $119,721,377 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 834,376 | $119,507,674 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 57,311 | $119,252,156 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,503,802 | $119,131,194 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,449,600 | $119,011,200 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 558,197 | $118,812,231 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 758,029 | $118,798,305 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,046,700 | $118,789,983 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,071,816 | $118,549,312 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,493,473 | $117,279,645 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,276,446 | $117,024,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 438,500 | $116,952,335 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 793,900 | $116,417,496 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 454,885 | $116,300,448 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,991,397 | $115,870,255 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 129,974,000 | $115,427,483 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 1,245,409 | $114,913,888 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 390,040 | $113,341,724 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 445,100 | $113,277,950 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 551,500 | $113,068,530 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,389,358 | $112,913,125 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 215,800 | $112,731,762 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 608,437 | $112,274,880 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 1,334,105 | $112,054,489 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,737,436 | $112,048,331 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 439,300 | $111,569,021 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 850,100 | $111,031,561 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 1,310,524 | $110,988,278 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 529,314 | $110,647,799 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,265,321 | $110,629,075 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,277,245 | $110,605,790 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 788,500 | $110,358,460 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 581,913 | $110,342,343 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 486,462 | $110,324,717 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 667,501 | $109,970,790 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 350,932 | $109,887,337 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,260,800 | $109,601,344 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,471,056 | $109,358,303 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 735,160 | $109,193,315 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 540,500 | $109,126,950 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 254,700 | $108,532,764 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106,200 | $107,407,494 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 670,867 | $107,291,759 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 454,300 | $107,196,628 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 2,693,221 | $107,109,399 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105,795 | $106,997,889 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 290,200 | $106,903,876 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 72,775,000 | $106,370,560 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 206,200 | $106,240,426 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,349,300 | $105,804,387 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,048,678 | $105,790,637 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 579,391 | $105,744,651 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 657,273 | $105,636,917 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,860,535 | $105,624,238 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 4,439,241 | $105,327,115 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,517,855 | $105,148,686 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 762,709 | $104,864,860 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 771,000 | $104,393,400 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 1,959,358 | $104,355,407 | dollars as filed | |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 29,433,000 | $104,000,829 | dollars as filed | principal |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,992,073 | $103,886,607 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,438,700 | $103,816,592 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,078,500 | $103,805,625 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 312,198 | $103,552,955 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 253,700 | $103,321,862 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |