MILLENNIUM MANAGEMENT LLC - Portfolio Stock Holdings

Portfolio Stock Holdings - MILLENNIUM MANAGEMENT LLC

Stock	Holdings (Shares)	Holdings (USD)	% of Portfolio	Change (Shares)	Change (USD)	% Change
IVV	5,551,127	$3,267,837,442	2.98%	+747,458	+$440,013,575	+15.56%
AVGO	7,324,757	$1,698,171,663	1.55%	+6,171,021	+$1,430,689,509	+534.87%
IBIT	29,850,198	$1,583,553,004	1.44%	+6,352,197	+$336,984,051	+27.03%
META	2,555,877	$1,496,491,542	1.36%	+1,218,153	+$713,240,763	+91.06%
NVDA	9,974,291	$1,339,447,538	1.22%	-1,175,754	-$157,892,005	-10.54%
MSFT	2,586,179	$1,090,074,449	0.99%	-2,010,184	-$847,292,556	-43.73%
AMZN	4,327,650	$949,443,134	0.87%	+3,134,136	+$687,598,097	+262.60%
WFC	13,391,808	$940,640,594	0.86%	+3,913,639	+$274,894,003	+41.29%
BSX	9,128,728	$815,377,985	0.74%	-2,231,004	-$199,273,277	-19.64%
IWB	2,510,358	$808,736,933	0.74%	+2,499,118	+$805,115,855	Open
TSLA	1,966,757	$794,255,147	0.72%	+1,300,662	+$525,259,342	+195.27%
BAC	17,301,023	$760,379,961	0.69%	+8,256,661	+$362,880,251	+91.29%
FBTC	8,503,474	$693,713,409	0.63%	-3,096,037	-$252,574,698	-26.69%
NFLX	711,650	$634,307,878	0.58%	+456,557	+$406,938,385	+178.98%
LLY	801,065	$618,422,180	0.56%	-189,144	-$146,019,168	-19.10%
COF	3,275,678	$584,118,901	0.53%	+2,743,525	+$489,225,378	+515.55%
UNH	1,130,650	$571,950,609	0.52%	+875,832	+$443,048,376	+343.71%
LNG	2,424,008	$520,846,599	0.48%	+110,092	+$23,655,468	+4.76%
COP	5,095,480	$505,318,752	0.46%	+2,798,138	+$277,491,345	+121.80%
APP	1,519,381	$492,021,149	0.45%	+808,973	+$261,969,727	+113.87%
BMY	8,482,363	$479,762,451	0.44%	+3,296,928	+$186,474,248	+63.58%
MS	3,687,640	$463,610,101	0.42%	+1,168,600	+$146,916,392	+46.39%
CVE	29,510,415	$447,082,787	0.41%	+13,499,788	+$204,521,788	+84.32%
CRH	4,813,580	$445,352,422	0.41%	+1,442,803	+$133,488,134	+42.80%
SCHW	5,941,905	$439,760,389	0.40%	+4,291,866	+$317,641,003	+260.11%
FHN	21,285,306	$428,686,063	0.39%	+10,763,349	+$216,773,849	+102.29%
CAH	3,396,224	$401,671,412	0.37%	+2,608,333	+$308,487,544	+331.05%
JPM	1,674,983	$401,510,175	0.37%	+1,660,595	+$398,061,227	Open
CNC	6,128,106	$371,240,661	0.34%	+4,113,280	+$249,182,502	+204.15%
TSM	1,875,340	$370,360,897	0.34%	-99,744	-$19,698,443	-5.05%
GOOG	1,908,933	$363,537,201	0.33%	-480,183	-$91,446,051	-20.10%
MRK	3,580,963	$356,234,199	0.32%	+1,783,987	+$177,471,027	+99.28%
KKR	2,407,761	$356,131,930	0.32%	+136,641	+$20,210,570	+6.02%
CSCO	6,004,353	$355,457,698	0.32%	+4,452,677	+$263,598,478	+286.96%
NI	9,244,744	$339,836,789	0.31%	+6,001,486	+$220,614,625	+185.04%
SHEL	5,385,953	$337,429,955	0.31%	+444,228	+$27,830,884	+8.99%
BP	10,870,518	$321,332,512	0.29%	+7,801,514	+$230,612,754	+254.20%
HES	2,411,086	$320,698,549	0.29%	-1,648,629	-$219,284,143	-40.61%
BA	1,786,686	$316,243,422	0.29%	+1,092,662	+$193,401,174	+157.44%
IWM	1,411,328	$311,847,035	0.28%	+702,541	+$155,233,459	+99.12%
DIS	2,798,023	$311,559,861	0.28%	+1,277,394	+$142,237,822	+84.00%
SPGI	624,123	$310,831,978	0.28%	+302,810	+$150,808,464	+94.24%
BRK.B	683,827	$309,965,103	0.28%	+263,482	+$119,431,121	+62.68%
JHG	7,247,633	$308,241,831	0.28%	+1,399,781	+$59,532,686	+23.94%
FDX	1,084,280	$305,040,492	0.28%	+957,570	+$269,393,168	+755.72%
SPY	512,410	$300,313,253	0.27%	-5,054,196	-$2,962,163,192	-90.79%
TTD	2,538,113	$298,304,421	0.27%	-33,737	-$3,965,110	-1.31%
MA	564,682	$297,344,601	0.27%	+102,866	+$54,166,150	+22.27%
ISRG	565,095	$294,956,986	0.27%	+364,602	+$190,307,660	+181.85%
ETR	3,876,985	$293,953,003	0.27%	+2,526,075	+$191,527,006	+186.99%
LPLA	899,377	$293,655,584	0.27%	+60,178	+$19,648,719	+7.17%
DFS	1,694,154	$293,478,297	0.27%	-334,538	-$57,952,018	-16.49%
EQIX	301,736	$284,503,857	0.26%	-12,444	-$11,733,323	-3.96%
AAPL	1,109,604	$277,867,034	0.25%	-114,456	-$28,662,072	-9.35%
ICE	1,852,791	$276,084,387	0.25%	-220,556	-$32,865,050	-10.64%
IP	5,026,024	$270,500,612	0.25%	+3,697,170	+$198,981,689	+278.22%
FAF	4,327,393	$270,202,419	0.25%	-106,574	-$6,654,481	-2.40%
IQV	1,370,570	$269,330,711	0.25%	+1,029,333	+$202,274,228	+301.65%
WMT	2,969,201	$268,267,310	0.24%	-731,509	-$66,091,838	-19.77%
TECK	6,564,616	$266,063,886	0.24%	+3,567,485	+$144,590,167	+119.03%
GOOGL	1,360,101	$257,467,119	0.23%	-1,401,828	-$265,366,040	-50.76%
ALL	1,320,011	$254,484,921	0.23%	+227,699	+$43,898,090	+20.85%
PCG	12,595,528	$254,177,755	0.23%	+1,912,081	+$38,585,795	+17.90%
JNJ	1,746,245	$252,541,952	0.23%	+1,664,872	+$240,773,789	+2,045.98%
VZ	6,314,696	$252,524,693	0.23%	+4,867,933	+$194,668,641	+336.47%
ANET	2,270,319	$250,938,359	0.23%	+347,359	+$38,393,590	+18.06%
DY	1,435,832	$249,920,918	0.23%	-82,443	-$14,350,029	-5.43%
A	1,860,094	$249,885,028	0.23%	+1,549,130	+$208,110,124	+498.17%
EVRG	4,026,909	$247,856,249	0.23%	+790,738	+$48,669,924	+24.43%
HDB	3,846,590	$245,643,237	0.22%	+157,487	+$10,057,120	+4.27%
ANSS	718,605	$242,407,025	0.22%	-233,773	-$78,858,646	-24.55%
DXCM	3,075,964	$239,217,720	0.22%	+2,734,321	+$212,648,144	+800.34%
C	3,344,009	$235,384,794	0.21%	-24,348	-$1,713,856	-0.72%
ALGN	1,125,862	$234,753,486	0.21%	+376,376	+$78,478,160	+50.22%
IBN	7,810,593	$233,224,307	0.21%	+2,011,605	+$60,066,525	+34.69%
HON	1,031,360	$232,973,910	0.21%	+537,476	+$121,410,454	+108.83%
AMAT	1,431,753	$232,845,990	0.21%	+1,284,846	+$208,954,505	+874.60%
GVA	2,651,676	$232,578,502	0.21%	+263,302	+$23,094,218	+11.02%
MNST	4,381,158	$230,273,664	0.21%	+1,286,085	+$67,596,628	+41.55%
IFF	2,678,638	$226,478,843	0.21%	-262,879	-$22,226,419	-8.94%
AJG	793,643	$225,275,566	0.21%	+751,020	+$213,177,027	+1,762.01%
SNPS	463,954	$225,184,713	0.21%	+87,409	+$42,424,832	+23.21%
EDR	7,195,394	$225,143,878	0.21%	-6,405,469	-$200,427,125	-47.10%
NRG	2,449,256	$220,971,876	0.20%	-208,836	-$18,841,184	-7.86%
FICO	108,349	$215,715,275	0.20%	+97,750	+$194,613,408	+922.26%
SQ	2,494,853	$212,037,556	0.19%	+1,359,764	+$115,566,342	+119.79%
WMB	3,902,573	$211,207,251	0.19%	+2,112,687	+$114,338,620	+118.03%
CME	905,366	$210,253,146	0.19%	-886,945	-$205,975,237	-49.49%
COIN	845,907	$210,038,708	0.19%	+759,719	+$188,638,228	+881.47%
PFGC	2,388,966	$201,987,075	0.18%	+1,626,483	+$137,519,138	+213.31%
COR	884,998	$198,841,351	0.18%	+448,799	+$100,836,159	+102.89%
MTZ	1,460,349	$198,811,913	0.18%	-292,917	-$39,877,720	-16.71%
ADBE	446,355	$198,485,141	0.18%	-315,444	-$140,271,638	-41.41%
GM	3,706,148	$197,426,504	0.18%	+94,845	+$5,052,393	+2.63%
DLTR	2,624,493	$196,679,505	0.18%	+2,026,198	+$151,843,278	+338.66%
GLNG	4,638,045	$196,282,064	0.18%	+1,529,884	+$64,744,691	+49.22%
KEY	11,335,739	$194,294,566	0.18%	+3,678,836	+$63,055,249	+48.05%
CRM	580,786	$194,174,183	0.18%	+421,935	+$141,065,529	+265.62%
TT	525,275	$194,010,321	0.18%	-128,676	-$47,526,481	-19.68%
BURL	667,485	$190,273,274	0.17%	+298,910	+$85,207,285	+81.10%
AEE	2,134,288	$190,250,432	0.17%	+926,126	+$82,554,872	+76.66%
AZN	2,897,925	$189,872,046	0.17%	+2,779,449	+$182,109,498	+2,346.00%
BITB	3,727,692	$189,553,138	0.17%	+772,144	+$39,263,522	+26.13%
CVS	4,191,575	$188,159,802	0.17%	-1,058,093	-$47,497,795	-20.16%
BRBR	2,495,559	$188,015,415	0.17%	-385,613	-$29,052,083	-13.38%
AMD	1,552,847	$187,568,389	0.17%	+57,536	+$6,949,773	+3.85%
KNX	3,504,696	$185,889,076	0.17%	+2,795,087	+$148,251,414	+393.89%
JCI	2,341,932	$184,848,693	0.17%	-115,492	-$9,115,784	-4.70%
K	2,270,280	$183,824,572	0.17%	-578,284	-$46,823,655	-20.30%
INTU	291,816	$183,406,356	0.17%	+39,620	+$24,901,170	+15.71%
RTX	1,581,220	$182,978,778	0.17%	-2,126,526	-$246,081,589	-57.35%
HAL	6,646,310	$180,713,169	0.16%	+2,891,158	+$78,610,586	+76.99%
DOV	952,831	$178,751,096	0.16%	+877,699	+$164,656,332	+1,168.21%
LMT	366,739	$178,213,150	0.16%	+144,129	+$70,038,046	+64.75%
TMO	342,381	$178,116,868	0.16%	+219,905	+$114,401,178	+179.55%
NTR	3,970,995	$177,702,026	0.16%	+1,782,263	+$79,756,269	+81.43%
QQQ	342,533	$175,113,146	0.16%	+48,728	+$24,911,215	+16.59%
CTAS	958,341	$175,088,901	0.16%	+96,099	+$17,557,287	+11.15%
DUK	1,620,506	$174,593,316	0.16%	+1,556,155	+$167,660,140	+2,418.23%
PNC	892,192	$172,059,227	0.16%	-833,794	-$160,797,173	-48.31%
COO	1,870,250	$171,932,083	0.16%	-261,326	-$24,023,699	-12.26%
FTNT	1,818,087	$171,772,860	0.16%	-1,811,984	-$171,196,248	-49.92%
KEYS	1,059,119	$170,126,285	0.16%	+960,708	+$154,318,526	+976.22%
EXC	4,505,793	$169,598,049	0.15%	+4,151,970	+$156,280,151	+1,173.46%
WM	839,189	$169,339,948	0.15%	+393,267	+$79,357,348	+88.19%
MMC	776,188	$164,870,093	0.15%	+607,481	+$129,035,039	+360.08%
JD	4,694,182	$162,747,290	0.15%	-530,448	-$18,390,632	-10.15%
RBLX	2,806,403	$162,378,478	0.15%	+397,237	+$22,984,133	+16.49%
AGI	8,734,603	$161,066,079	0.15%	+5,128,731	+$94,573,800	+142.23%
MSCI	266,351	$159,813,264	0.15%	-248,419	-$149,053,884	-48.26%
PH	249,117	$158,445,886	0.14%	-373,682	-$237,672,962	-60.00%
MET	1,934,152	$158,368,366	0.14%	+229,877	+$18,822,329	+13.49%
MMM	1,225,691	$158,224,451	0.14%	-1,472,085	-$190,031,453	-54.57%
CCEP	2,036,133	$156,395,376	0.14%	+492,990	+$37,866,562	+31.95%
DASH	932,161	$156,370,008	0.14%	-306,633	-$51,437,686	-24.75%
XLF	3,228,783	$156,047,082	0.14%	-3,611,774	-$174,557,037	-52.80%
TEAM	636,483	$154,907,233	0.14%	-67,592	-$16,450,541	-9.60%
QCOM	1,005,688	$154,493,791	0.14%	+136,152	+$20,915,670	+15.66%
NUE	1,316,977	$153,704,386	0.14%	+829,599	+$96,822,499	+170.22%
PGR	640,101	$153,374,601	0.14%	-19,251	-$4,612,732	-2.92%
EQT	3,317,140	$152,953,325	0.14%	-565,971	-$26,096,923	-14.58%
CNI	1,494,447	$151,701,315	0.14%	+618,260	+$62,759,573	+70.56%
NOC	322,423	$151,309,890	0.14%	-102,940	-$48,308,713	-24.20%
NVT	2,215,624	$151,016,932	0.14%	+1,953,026	+$133,118,252	+743.73%
NEE	2,097,824	$150,393,003	0.14%	+2,027,187	+$145,329,036	+2,869.87%
KBR	2,580,854	$149,508,872	0.14%	+1,907,689	+$110,512,424	+283.39%
MRVL	1,329,698	$146,865,144	0.13%	-1,736,241	-$191,767,818	-56.63%
CMA	2,364,764	$146,260,653	0.13%	-289,718	-$17,919,058	-10.91%
TJX	1,208,326	$145,977,864	0.13%	-663,639	-$80,174,228	-35.45%
DHR	632,987	$145,302,166	0.13%	+137,805	+$31,633,138	+27.83%
TEVA	6,542,189	$144,189,846	0.13%	-5,271,040	-$116,173,722	-44.62%
HQY	1,501,387	$144,058,083	0.13%	+554,093	+$53,165,223	+58.49%
IT	297,277	$144,021,788	0.13%	+190,326	+$92,207,237	+177.96%
TRGP	805,452	$143,773,182	0.13%	+188,033	+$33,563,891	+30.45%
T	6,237,480	$142,027,420	0.13%	-6,487,913	-$147,729,779	-50.98%
CIVI	3,087,739	$141,634,588	0.13%	-30,901	-$1,417,429	-0.99%
LIVN	3,048,686	$141,184,649	0.13%	+90,449	+$4,188,693	+3.06%
TPG	2,243,815	$141,001,335	0.13%	+898,943	+$56,489,578	+66.84%
TWLO	1,303,246	$140,854,828	0.13%	-1,682,602	-$181,855,624	-56.35%
DG	1,857,560	$140,840,199	0.13%	+1,658,348	+$125,735,945	+832.45%
HRL	4,488,678	$140,809,829	0.13%	+261,742	+$8,210,847	+6.19%
UNP	616,909	$140,679,928	0.13%	-206,009	-$46,978,292	-25.03%
WBS	2,547,225	$140,657,765	0.13%	+766,019	+$42,299,569	+43.01%
GMED	1,694,713	$140,169,712	0.13%	+1,045,447	+$86,468,921	+161.02%
PKG	619,543	$139,477,716	0.13%	-495,124	-$111,467,266	-44.42%
DAL	2,298,079	$139,033,780	0.13%	+1,244,553	+$75,295,457	+118.13%
RDDT	846,599	$138,368,141	0.13%	-809,620	-$132,324,293	-48.88%
CL	1,502,994	$136,637,185	0.12%	-315,925	-$28,720,742	-17.37%
DDOG	954,051	$136,324,347	0.12%	-441,764	-$63,123,658	-31.65%
NEM	3,649,483	$135,833,757	0.12%	+888,153	+$33,057,055	+32.16%
LULU	354,981	$135,748,284	0.12%	+234,305	+$89,600,575	+194.16%
ARES	766,267	$135,652,247	0.12%	+611,414	+$108,238,620	+394.84%
GLW	2,853,729	$135,609,202	0.12%	+2,151,604	+$102,244,222	+306.44%
ACI	6,896,455	$135,446,376	0.12%	-1,147,179	-$22,530,596	-14.26%
CHWY	4,006,229	$134,168,609	0.12%	+888,259	+$29,747,794	+28.49%
UPS	1,063,138	$134,061,702	0.12%	+666,769	+$84,079,571	+168.22%
GWW	127,044	$133,910,728	0.12%	+65,281	+$68,809,438	+105.70%
APH	1,910,015	$132,650,542	0.12%	-980,853	-$68,120,241	-33.93%
EXAS	2,360,208	$132,620,088	0.12%	+1,121,423	+$63,012,758	+90.53%
UAL	1,365,698	$132,609,276	0.12%	+861,283	+$83,630,579	+170.75%
ICUI	853,304	$132,407,182	0.12%	+315,199	+$48,909,429	+58.58%
INFY	5,962,556	$130,699,228	0.12%	-2,308,539	-$50,603,175	-27.91%
COST	142,606	$130,665,600	0.12%	-100,874	-$92,427,820	-41.43%
XEL	1,931,357	$130,405,225	0.12%	+888,005	+$59,958,098	+85.11%
HII	684,073	$129,269,275	0.12%	+677,775	+$128,079,142	Open
FCX	3,380,030	$128,711,542	0.12%	-257,213	-$9,794,671	-7.07%
WELL	1,018,365	$128,344,541	0.12%	+437,714	+$55,165,095	+75.38%
CE	1,845,327	$127,715,082	0.12%	+1,845,327	+$127,715,082	Open
CMG	2,114,373	$127,496,692	0.12%	-88,458	-$5,334,017	-4.02%
CHRW	1,226,275	$126,698,733	0.12%	-599,591	-$61,949,742	-32.84%
VLO	1,033,110	$126,648,955	0.12%	+392,667	+$48,137,048	+61.31%
IVZ	7,235,113	$126,469,775	0.12%	-2,792,913	-$48,820,119	-27.85%
SRE	1,430,384	$125,473,284	0.11%	+436,758	+$38,312,412	+43.96%
ETN	377,182	$125,175,390	0.11%	-719,510	-$238,783,784	-65.61%
SPG	726,720	$125,148,451	0.11%	+22,438	+$3,864,048	+3.19%
VRTX	310,643	$125,095,936	0.11%	+151,349	+$60,948,242	+95.01%
UHS	697,006	$125,056,817	0.11%	-175,856	-$31,552,084	-20.15%
BIO	379,077	$124,530,585	0.11%	-204,723	-$67,253,553	-35.07%
GEV	378,427	$124,475,993	0.11%	-196,740	-$64,713,688	-34.21%
ADSK	420,215	$124,202,948	0.11%	-284,333	-$84,040,305	-40.36%
XPEV	10,477,849	$123,848,175	0.11%	+2,113,207	+$24,978,107	+25.26%
SBUX	1,356,151	$123,748,779	0.11%	+1,145,762	+$104,550,783	+544.59%
MDT	1,548,995	$123,733,721	0.11%	-4,668,474	-$372,917,703	-75.09%
HPE	5,767,518	$123,136,509	0.11%	+1,286,372	+$27,464,042	+28.71%
FTV	1,632,381	$122,428,575	0.11%	-18,729	-$1,404,675	-1.13%
JNPR	3,260,316	$122,098,834	0.11%	-5,384,496	-$201,649,375	-62.29%
DHI	872,002	$121,923,320	0.11%	+570,815	+$79,811,353	+189.52%
TRU	1,305,821	$121,062,665	0.11%	+153,430	+$14,224,495	+13.31%
SHOP	1,133,780	$120,554,827	0.11%	+1,126,009	+$119,728,537	Open
PPL	3,707,829	$120,356,129	0.11%	-2,145,127	-$69,630,822	-36.65%
ADI	563,885	$119,803,007	0.11%	+438,755	+$93,217,887	+350.64%
UBER	1,979,386	$119,396,564	0.11%	-506,661	-$30,561,792	-20.38%
DLR	670,658	$118,927,783	0.11%	+19,017	+$3,372,285	+2.92%
NCLH	4,609,112	$118,592,452	0.11%	-24,709	-$635,763	-0.53%
TGT	873,700	$118,106,766	0.11%	+252,561	+$34,141,196	+40.66%
CAT	322,270	$116,906,665	0.11%	+147,752	+$53,598,516	+84.66%
PHIN	2,424,949	$116,809,793	0.11%	+535,222	+$25,781,644	+28.32%
BKNG	23,389	$116,206,375	0.11%	-17,400	-$86,450,508	-42.66%
EG	317,268	$114,996,959	0.10%	+51,642	+$18,718,159	+19.44%
SF	1,075,770	$114,117,682	0.10%	-100,654	-$10,677,376	-8.56%
F	11,461,029	$113,464,187	0.10%	+1,246,673	+$12,342,063	+12.21%
WAT	304,404	$112,927,796	0.10%	+300,380	+$111,434,972	+7,464.71%
WSM	608,575	$112,695,919	0.10%	+604,378	+$111,918,718	Open
TFC	2,590,277	$112,366,216	0.10%	+500,838	+$21,726,352	+23.97%
MDB	478,087	$111,303,434	0.10%	+288,583	+$67,185,008	+152.28%
DTE	920,063	$111,097,607	0.10%	+224,407	+$27,097,145	+32.26%
MTSI	850,687	$110,512,748	0.10%	+109,529	+$14,228,912	+14.78%
PEP	725,737	$110,355,568	0.10%	+271,075	+$41,219,665	+59.62%
LYFT	8,542,670	$110,200,443	0.10%	+3,696,235	+$47,681,432	+76.27%
LIN	261,257	$109,380,468	0.10%	+89,168	+$37,331,967	+51.82%
FNF	1,946,962	$109,302,447	0.10%	+568,013	+$31,888,250	+41.19%
LW	1,627,449	$108,762,417	0.10%	+1,053,712	+$70,419,573	+183.66%
OLN	3,201,233	$108,201,675	0.10%	+261,145	+$8,826,701	+8.88%
RY	892,717	$107,581,326	0.10%	+892,717	+$107,581,326	Open
OXY	2,171,212	$107,279,585	0.10%	+1,966,203	+$97,150,090	+959.08%
USFD	1,588,817	$107,181,595	0.10%	-262,932	-$17,737,393	-14.20%
MHK	898,322	$107,017,100	0.10%	+360,687	+$42,968,642	+67.09%
TS	2,816,728	$106,444,151	0.10%	+778,021	+$29,401,414	+38.16%
FYBR	3,064,553	$106,339,989	0.10%	+2,287,915	+$79,390,651	+294.59%
IDXX	256,228	$105,934,904	0.10%	+100,461	+$41,534,596	+64.49%
ARKB	1,125,557	$104,980,701	0.10%	+191,389	+$17,850,852	+20.49%
JBL	724,786	$104,296,705	0.10%	-543,911	-$78,268,793	-42.87%
ONB	4,795,942	$104,095,921	0.09%	+4,751,923	+$103,140,489	Open
BILI	5,711,119	$103,428,365	0.09%	+1,793,643	+$32,482,875	+45.79%
AER	1,074,931	$102,870,897	0.09%	+707,112	+$67,670,618	+192.24%
ULTA	234,052	$101,796,236	0.09%	+91,100	+$39,622,123	+63.73%
AMBA	1,394,192	$101,413,526	0.09%	+144,268	+$10,494,054	+11.54%
SJM	914,461	$100,700,445	0.09%	+756,928	+$83,352,911	+480.49%
GD	382,048	$100,665,828	0.09%	+94,108	+$24,796,517	+32.68%
PINS	3,464,894	$100,481,926	0.09%	+114,777	+$3,328,533	+3.43%
MCK	175,836	$100,210,695	0.09%	+88,041	+$50,175,446	+100.28%
V	316,420	$100,001,377	0.09%	-717,666	-$226,811,163	-69.40%
FLR	2,022,740	$99,761,537	0.09%	+23,052	+$1,136,925	+1.15%
HD	255,679	$99,456,574	0.09%	+86,282	+$33,562,835	+50.93%
TDY	214,193	$99,413,397	0.09%	-76,141	-$35,339,322	-26.23%
CINF	691,746	$99,403,900	0.09%	+103,546	+$14,879,560	+17.60%
FANG	606,445	$99,353,884	0.09%	+534,127	+$87,506,026	+738.58%
EME	218,646	$99,243,419	0.09%	+8,923	+$4,050,150	+4.25%
DGX	653,774	$98,628,346	0.09%	+491,461	+$74,141,806	+302.79%
BABA	1,161,554	$98,488,164	0.09%	-462,833	-$39,243,610	-28.49%
OVV	2,425,053	$98,214,647	0.09%	-3,440,332	-$139,333,446	-58.65%
KRG	3,885,650	$98,073,806	0.09%	+567,284	+$14,318,248	+17.10%
STX	1,135,285	$97,986,448	0.09%	+209,106	+$18,047,939	+22.58%
BKU	2,546,540	$97,201,432	0.09%	-428,568	-$16,358,441	-14.41%
OKTA	1,230,091	$96,931,171	0.09%	+729,916	+$57,517,381	+145.93%
MORN	287,658	$96,871,708	0.09%	-207,448	-$69,860,188	-41.90%
PM	804,632	$96,837,461	0.09%	-186,618	-$22,459,476	-18.83%
AZO	30,162	$96,578,724	0.09%	+133	+$425,866	+0.44%
VIK	2,190,947	$96,533,125	0.09%	+1,868,733	+$82,336,376	+579.97%
OR	5,328,813	$96,451,515	0.09%	-1,098,830	-$19,888,823	-17.10%
REGN	133,507	$95,101,041	0.09%	-67,667	-$48,201,234	-33.64%
ORCL	564,017	$93,987,793	0.09%	-8,983	-$1,496,927	-1.57%
SNOW	607,887	$93,863,832	0.09%	-785,461	-$121,283,033	-56.37%
FLUT	362,514	$93,691,743	0.09%	-388,233	-$100,338,819	-51.71%
FNV	793,787	$93,341,413	0.09%	+743,651	+$87,445,921	+1,483.27%
UMC	14,329,393	$92,997,761	0.08%	+13,880,446	+$90,084,095	+3,091.78%
COKE	73,566	$92,692,424	0.08%	-30,309	-$38,189,037	-29.18%
SMAR	1,654,225	$92,686,227	0.08%	-220,049	-$12,329,345	-11.74%
CHTR	270,126	$92,591,089	0.08%	+63,909	+$21,906,088	+30.99%
ELV	250,065	$92,248,979	0.08%	+2,061	+$760,303	+0.83%
ED	1,027,573	$91,690,339	0.08%	+468,086	+$41,767,314	+83.66%
SLV	3,427,884	$90,256,186	0.08%	+3,248,507	+$85,533,189	+1,810.99%
EXPE	482,821	$89,964,037	0.08%	-123,511	-$23,013,805	-20.37%
APD	308,305	$89,420,782	0.08%	-2,334	-$676,953	-0.75%
ORLY	75,233	$89,211,291	0.08%	+34,391	+$40,780,848	+84.20%
GS	155,108	$88,817,943	0.08%	-42,914	-$24,573,415	-21.67%
EQH	1,871,866	$88,295,919	0.08%	+860,871	+$40,607,285	+85.15%
WCN	512,218	$87,886,364	0.08%	-177,054	-$30,378,925	-25.69%
UMBF	777,308	$87,726,981	0.08%	-72,061	-$8,132,804	-8.48%
AME	485,591	$87,532,634	0.08%	+186,931	+$33,696,182	+62.59%
TPR	1,333,773	$87,135,390	0.08%	+453,879	+$29,651,915	+51.58%
CLS	943,070	$87,045,361	0.08%	-319,278	-$29,469,359	-25.29%
VRT	765,315	$86,947,437	0.08%	-565,716	-$64,270,995	-42.50%
INTC	4,332,933	$86,875,307	0.08%	+4,011,945	+$80,439,497	+1,249.87%
BR	383,762	$86,764,751	0.08%	+131,514	+$29,734,000	+52.14%
ANF	579,183	$86,570,483	0.08%	+444,206	+$66,395,471	+329.10%
ROP	165,965	$86,276,905	0.08%	+129,001	+$67,061,170	+348.99%
ALK	1,327,591	$85,961,517	0.08%	-634,209	-$41,065,033	-32.33%
UDR	1,979,029	$85,909,649	0.08%	-1,435,481	-$62,314,230	-42.04%
GPC	733,935	$85,694,251	0.08%	+698,954	+$81,609,869	+1,998.10%

Loading Fund Data...

Portfolio Options Holdings - MILLENNIUM MANAGEMENT LLC

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
IWM	Put	25,777,100	$5,695,708,016	-303,400	-$65,213,629
QQQ	Put	8,800,900	$4,499,284,107	+265,000	+$333,167,394
NVDA	Put	26,806,200	$3,599,804,598	-3,697,000	-$104,504,010
SPY	Put	5,520,600	$3,235,513,248	-3,163,500	-$1,747,075,968
IWM	Call	13,476,500	$2,977,767,440	-4,531,700	-$1,000,063,858
AAPL	Put	11,635,300	$2,913,711,826	-3,314,500	-$569,591,574
AMZN	Put	8,576,800	$1,881,664,152	+976,300	+$465,462,987
TSLA	Put	4,643,000	$1,875,029,120	-972,000	+$405,976,670
MSFT	Put	4,311,100	$1,817,128,650	-2,500	-$39,013,430
META	Put	3,050,500	$1,786,098,255	-110,700	-$23,499,073
AAPL	Call	6,575,000	$1,646,511,500	-1,712,400	-$284,452,700
QQQ	Call	3,138,500	$1,604,495,355	+185,600	+$163,273,452
NVDA	Call	10,732,200	$1,441,227,138	-1,440,300	-$37,001,262
SPY	Call	2,310,600	$1,354,196,448	-1,359,000	-$751,273,248
GOOGL	Put	7,053,300	$1,335,189,690	-796,400	+$33,316,945
TSLA	Call	3,292,000	$1,329,441,280	+32,300	+$476,605,969
AVGO	Put	5,169,900	$1,198,589,616	+424,600	+$380,025,366
AMZN	Call	4,650,500	$1,020,273,195	+1,022,800	+$344,323,854
META	Call	1,647,900	$964,861,929	-317,800	-$160,383,379
MSFT	Call	2,138,600	$901,419,900	-922,600	-$415,814,460
EEM	Put	20,053,800	$838,649,916	-2,853,300	-$211,869,690
XLE	Put	9,742,300	$834,525,418	+4,639,400	+$386,490,798
AVGO	Call	3,220,500	$746,640,720	+329,600	+$247,960,470
XLY	Put	3,326,900	$746,390,015	+866,200	+$253,339,556
HYG	Put	8,243,100	$648,319,815	-1,361,500	-$122,929,565
NFLX	Put	686,900	$612,247,708	-3,500	+$122,567,700
AMD	Put	4,887,600	$590,373,204	-972,300	-$371,119,188
JPM	Put	2,349,400	$563,174,674	+306,500	+$132,408,780
XLF	Put	11,018,400	$532,519,272	+1,387,000	+$96,024,224
XOM	Put	4,625,600	$497,575,792	-114,800	-$58,093,896
C	Put	6,261,900	$440,775,141	+2,677,000	+$216,360,401
V	Put	1,391,500	$439,769,660	+283,400	+$135,097,565
WFC	Put	5,928,400	$416,410,816	+901,200	+$132,424,288
XBI	Put	4,597,800	$414,077,868	-215,900	-$61,515,692
HD	Put	1,029,000	$400,270,710	+105,200	+$25,946,950
CRM	Put	1,153,100	$385,515,923	-257,100	-$469,919
XLF	Call	7,973,800	$385,373,754	+4,442,300	+$225,326,174
DIS	Put	3,314,000	$369,013,900	+1,092,600	+$155,337,434
KRE	Put	6,035,700	$364,254,495	+1,882,200	+$129,166,395
MS	Put	2,850,900	$358,415,148	+473,500	+$110,594,972
BAC	Put	8,088,200	$355,476,390	+3,793,200	+$185,050,790
GOOG	Put	1,820,800	$346,753,152	-26,700	+$37,869,627
ADBE	Put	774,800	$344,538,064	+92,700	-$8,639,674
EFA	Put	4,515,600	$341,424,516	-1,862,500	-$191,975,987
HYG	Call	4,179,100	$328,686,215	-677,400	-$61,290,735
EEM	Call	7,496,800	$313,516,176	-7,050,700	-$353,632,174
GM	Put	5,721,600	$304,789,632	-334,600	+$33,229,624
WFC	Call	4,329,100	$304,075,984	+1,383,700	+$137,690,338
MRVL	Put	2,678,500	$295,840,325	-281,000	+$82,401,185
BABA	Call	3,461,000	$293,776,640	-1,283,200	-$209,677,864
GOOGL	Call	1,492,500	$282,530,250	-1,106,800	-$148,563,655
XOM	Call	2,529,900	$272,141,343	+56,700	-$17,767,161
BRK.B	Put	582,500	$264,035,600	+65,000	+$25,851,050
LLY	Put	338,400	$261,244,800	-48,000	-$81,082,416
XLK	Put	1,111,800	$258,515,736	+327,900	+$81,542,472
PANW	Put	1,418,200	$258,055,672	+205,200	+$50,753,972
CVX	Put	1,733,300	$251,051,172	+111,500	+$12,208,686
BKNG	Put	47,200	$234,509,424	+4,600	+$55,073,112
WMT	Put	2,541,300	$229,606,455	-676,100	-$30,198,595
JPM	Call	949,200	$227,532,732	-186,400	-$11,919,884
WMT	Call	2,424,600	$219,062,610	+178,100	+$37,657,735
DIA	Put	512,900	$218,238,950	+246,800	+$105,646,718
MA	Put	404,500	$212,997,565	-252,900	-$111,626,555
GOOG	Call	1,099,300	$209,350,692	-278,800	-$21,053,847
XOP	Put	1,581,500	$209,343,155	-194,000	-$24,170,605
XLY	Call	903,800	$202,767,530	+164,200	+$54,573,878
PYPL	Put	2,353,100	$200,837,085	-425,500	-$15,977,073
AMAT	Put	1,227,000	$199,547,010	+289,500	+$10,125,135
COST	Put	215,100	$197,089,677	-96,300	-$78,972,651
BABA	Put	2,315,200	$196,753,090	-3,397,600	-$409,489,246
TLT	Call	2,206,700	$192,711,111	-109,100	-$34,468,869
PDD	Put	1,975,100	$191,564,949	-967,300	-$205,099,995
QCOM	Put	1,220,900	$187,554,658	+113,900	-$690,692
COP	Put	2,271,000	$186,929,599	+716,800	+$23,303,423
EFA	Call	2,461,300	$186,098,893	-1,818,100	-$171,787,329
FXI	Put	6,063,300	$184,566,852	-5,109,500	-$170,504,732
RSP	Call	1,015,200	$177,893,496	+1,015,200	+$177,893,496
MS	Call	1,397,300	$175,668,556	+301,200	+$61,411,092
GS	Put	303,600	$173,847,432	-29,000	+$9,173,846
V	Call	546,600	$172,747,464	+15,300	+$26,666,529
GM	Call	3,231,300	$172,131,351	+1,162,800	+$79,379,811
XOP	Call	1,299,200	$171,975,104	-352,900	-$45,309,088
XLU	Put	2,213,900	$167,570,091	-898,300	-$83,833,425
MSTR	Put	569,600	$164,967,552	+426,800	+$140,891,472
BRK.B	Call	354,400	$160,642,432	-26,800	-$14,808,680
COST	Call	175,000	$160,347,250	-38,900	-$29,279,378
MTUM	Put	767,500	$158,811,100	+500,500	+$104,674,180
MA	Call	301,400	$158,708,198	-168,700	-$73,427,182
MELI	Put	92,500	$157,290,700	+2,600	-$27,180,504
FXI	Call	5,163,900	$157,189,116	-8,112,700	-$264,741,232
AMD	Call	1,298,200	$156,809,578	-613,600	-$156,878,566
LOW	Put	632,500	$156,101,000	+291,900	+$63,849,490
UBER	Put	2,576,800	$155,432,576	+209,100	-$22,523,756
ORCL	Put	926,900	$154,458,616	+248,400	+$38,842,216
UNH	Put	299,600	$151,555,656	+23,000	-$10,166,832
C	Call	2,123,600	$149,480,204	+388,800	+$40,881,724
NFLX	Call	162,300	$144,661,236	-126,200	-$59,963,159
UNH	Call	281,500	$142,399,590	+10,000	-$16,341,030
SCHW	Put	1,920,100	$142,106,601	+1,031,800	+$84,535,878
BP	Call	4,690,900	$138,663,004	+2,603,400	+$73,136,379
INTU	Put	219,200	$137,767,200	-187,500	-$114,793,500
PEP	Put	882,900	$134,253,774	+164,700	+$12,123,864
LLY	Call	170,700	$131,780,400	-14,000	-$31,852,718
FCX	Put	3,447,300	$131,273,184	+327,900	-$24,447,264
CSCO	Put	2,183,800	$129,280,960	-113,900	+$6,997,366
XLE	Call	1,470,100	$125,928,766	-91,700	-$11,197,274
EWC	Put	3,050,000	$122,915,000	+2,475,000	+$99,041,000
WDAY	Put	464,800	$119,932,344	-218,600	-$47,097,450
CVX	Call	827,800	$119,898,552	+248,000	+$34,511,406
DELL	Put	1,029,800	$118,674,152	+711,900	+$80,990,286
CMG	Put	1,963,000	$118,368,900	+163,900	+$14,704,758
XLV	Call	846,800	$116,494,276	+261,200	+$26,300,164
CRWD	Put	339,800	$116,265,968	-183,200	-$30,419,842
PDD	Call	1,192,800	$115,689,672	-340,500	-$91,014,501
ANET	Put	1,023,200	$113,094,296	+675,200	+$79,701,956
TTD	Put	955,600	$112,311,668	-92,300	-$2,590,567
ABNB	Put	848,700	$111,527,667	-228,200	-$25,034,022
NUE	Call	950,200	$110,897,842	+400,000	+$28,180,774
BA	Call	618,900	$109,545,300	+518,400	+$94,265,280
GS	Call	188,600	$107,996,132	+44,900	+$36,848,825
LMT	Put	222,100	$107,927,274	-1,200	-$22,604,974
PEP	Call	708,300	$107,704,098	+81,300	+$1,082,748
XRT	Call	1,348,800	$107,350,992	+618,800	+$50,637,292
AMGN	Put	407,600	$106,236,864	-120,400	-$63,890,016
TMUS	Put	478,800	$105,685,524	+27,600	+$12,575,892
XBI	Call	1,169,300	$105,307,158	-515,600	-$61,160,962
INTC	Call	5,177,900	$103,816,895	+1,899,600	+$26,907,977
BAC	Call	2,360,000	$103,722,000	+463,500	+$28,468,880
NOW	Put	97,800	$103,679,736	-75,300	-$51,139,173
DLTR	Put	1,369,400	$102,622,836	-217,700	-$8,982,036
TXN	Put	541,400	$101,517,914	-388,300	-$90,530,215
TXN	Call	527,900	$98,986,529	-122,700	-$35,407,913
AMAT	Call	597,500	$97,171,425	+162,000	+$9,178,650
DIS	Call	862,000	$95,983,700	-294,600	-$15,269,654
CRM	Call	285,200	$95,350,916	+15,000	+$21,394,474
RTX	Put	823,800	$95,330,136	-8,000	-$5,450,752
TMO	Put	178,400	$92,809,032	-186,800	-$133,092,732
VLO	Call	754,700	$92,518,673	-12,100	-$11,022,331
EW	Call	1,236,700	$91,552,901	+156,500	+$20,270,503
VLO	Put	745,700	$91,415,363	-104,500	-$23,387,143
APP	Call	280,100	$90,704,783	+77,700	+$64,281,463
XLK	Call	386,400	$89,845,728	+79,700	+$20,605,136
ABBV	Put	505,600	$89,845,120	-27,300	-$15,391,972
SMH	Call	370,500	$89,723,985	+370,500	+$89,723,985
HD	Call	230,100	$89,506,599	-1,000	-$4,135,121
ADBE	Call	200,600	$89,202,808	-57,600	-$44,487,988
QCOM	Call	571,000	$87,717,020	-154,200	-$35,603,240
RY	Put	501,000	$86,780,510	+1,000	+$2,380,510
OXY	Put	1,748,400	$86,388,444	+154,200	+$4,223,376
UAL	Put	886,400	$86,069,440	+122,500	+$42,481,306
PG	Call	512,400	$85,903,860	-13,200	-$5,130,060
CSCO	Call	1,439,100	$85,194,720	-927,500	-$40,755,732
BA	Put	480,800	$85,101,600	-246,100	-$25,416,276
NKE	Put	1,114,300	$84,319,081	-606,800	-$67,826,159
XLU	Call	1,110,600	$84,061,314	+410,200	+$27,483,002
ABBV	Call	458,600	$81,493,220	+20,700	-$4,983,272
KWEB	Call	2,785,700	$81,453,868	+628,200	+$8,055,718
DDOG	Put	569,800	$81,418,722	-314,800	-$20,363,354
KWEB	Put	2,740,900	$80,143,916	-144,200	-$18,007,186
MCK	Put	140,300	$79,958,373	-42,200	-$10,273,277
OIH	Put	294,700	$79,931,481	-84,800	-$27,736,464
EOG	Put	646,400	$79,235,712	+21,500	+$2,416,755
MRK	Call	786,800	$78,270,864	+47,200	-$5,718,112
XRT	Put	980,000	$77,998,200	+75,000	+$7,688,750
ASHR	Call	2,918,000	$77,239,460	+1,899,900	+$48,131,981
SLB	Put	1,997,200	$76,572,648	+524,300	+$14,784,493
ISRG	Put	146,600	$76,519,336	+13,000	+$10,885,664
MU	Put	907,200	$76,349,952	-179,000	-$36,299,850
KRE	Call	1,225,500	$73,958,925	+156,900	+$13,476,165
MRVL	Call	669,500	$73,946,275	+15,300	+$26,765,371
RTX	Call	638,800	$73,921,936	-37,000	-$7,957,992
BX	Put	427,100	$73,640,582	+299,900	+$54,162,446
DHR	Put	320,800	$73,639,640	-547,700	-$170,389,779
PYPL	Call	862,300	$73,597,305	-50,100	+$2,402,733
PG	Put	437,000	$73,263,050	-220,600	-$40,633,270
DAL	Put	1,191,300	$72,073,650	+208,100	+$22,136,922
JNJ	Put	495,200	$71,615,824	-140,800	-$31,454,336
ORCL	Call	429,400	$71,555,216	-152,400	-$27,583,504
SBUX	Put	778,900	$71,074,625	-980,100	-$100,410,285
ABT	Put	617,000	$69,788,870	-493,500	-$56,819,235
ON	Call	1,102,000	$69,481,100	+445,600	+$21,819,896
LOW	Call	280,800	$69,301,440	+81,100	+$15,212,695
BKNG	Call	13,900	$69,061,038	-100	+$10,091,358
IBM	Put	309,200	$67,971,436	-46,600	-$10,688,828
KO	Put	1,083,700	$67,471,162	-414,100	-$40,160,746
ZTS	Put	413,800	$67,420,434	+343,700	+$53,724,296
HON	Put	296,200	$66,908,618	+28,300	+$11,531,009
LMT	Call	135,000	$65,601,900	-16,300	-$22,842,028
GDX	Put	1,934,200	$65,588,722	+774,200	+$19,397,522
HES	Put	491,300	$65,347,813	-3,900	-$1,900,347
SBUX	Call	715,400	$65,280,250	-454,600	-$48,783,050
CMCSA	Call	1,736,400	$65,167,092	+863,400	+$28,701,882
DDOG	Call	454,100	$64,886,349	+106,700	+$24,914,505
GE	Put	349,800	$64,699,714	-146,100	-$34,044,198
XLI	Call	483,200	$63,666,432	+153,600	+$19,025,408
TLT	Put	727,600	$63,541,308	-3,270,500	-$328,672,302
BSX	Put	707,500	$63,193,900	+28,500	+$6,293,700
XLV	Put	455,600	$62,676,892	-766,300	-$125,520,146
MRK	Put	628,800	$62,553,024	-181,800	-$29,498,712
CRWD	Call	182,400	$62,409,984	+3,400	+$12,205,854
MFC	Put	1,408,000	$62,177,280	+358,000	+$20,208,780
BNS	Put	801,500	$61,832,580	+194,200	+$17,220,803
MCD	Put	211,900	$61,427,691	+28,900	+$5,702,361
CAT	Put	168,700	$61,197,612	-106,900	-$46,595,060
YUM	Call	454,300	$60,948,888	+2,000	-$2,241,945
TJX	Put	503,900	$60,876,159	-45,900	-$3,747,333
WYNN	Put	696,900	$60,044,904	-8,800	-$7,617,612
KLAC	Put	94,900	$59,798,388	-32,400	-$38,784,005
F	Call	6,023,000	$59,627,700	+4,237,300	+$40,770,708
INTC	Put	2,885,500	$57,854,275	-883,200	-$30,559,427
NEE	Call	804,300	$57,660,267	-252,600	-$31,679,490
ASML	Put	82,700	$57,317,716	-74,700	-$73,835,834
TMUS	Call	258,300	$57,014,559	-97,900	-$16,490,873
AMGN	Call	218,700	$57,001,968	-66,600	-$34,924,545
BMO	Put	410,200	$55,959,910	+43,700	+$13,349,610
TGT	Put	413,500	$55,896,930	+77,000	+$3,450,040
UNP	Call	244,700	$55,801,388	+8,900	-$2,318,596
SHOP	Call	511,800	$54,419,694	+142,900	+$24,856,048
NKE	Call	702,900	$53,188,443	-514,300	-$54,412,037
CMCSA	Put	1,413,400	$53,044,902	+322,800	+$7,490,540
DIA	Call	124,500	$52,974,750	+94,000	+$40,069,590
ACN	Put	149,200	$52,487,068	+26,800	+$9,221,116
JNJ	Call	362,200	$52,381,364	-183,000	-$35,973,748
TTE	Call	958,200	$52,221,900	+958,200	+$52,221,900
AZO	Put	16,300	$52,192,600	+100	+$1,161,952
DLTR	Call	695,700	$52,135,758	-13,400	+$2,271,846
IBM	Call	233,500	$51,330,305	+38,300	+$8,175,489
IEF	Call	553,800	$51,198,810	+553,800	+$51,198,810
NOW	Call	48,200	$51,097,784	+8,100	+$15,232,745
ZS	Put	282,600	$50,983,866	-160,500	-$24,759,648
DXCM	Call	652,500	$50,744,925	+434,500	+$36,130,205
SCHW	Call	682,000	$50,474,820	+161,500	+$16,741,215
VZ	Put	1,239,500	$49,567,605	-474,200	-$27,394,662
ARM	Put	400,400	$49,393,344	-549,800	-$86,494,758
F	Put	4,906,100	$48,570,390	-2,023,400	-$24,605,130
TCOM	Call	706,500	$48,508,290	+243,900	+$21,015,972
HAL	Put	1,783,800	$48,501,522	+82,200	-$929,958
UNP	Put	211,400	$48,207,656	-191,300	-$51,049,840
DASH	Put	286,300	$48,026,825	+30,500	+$11,516,491
TGT	Call	353,800	$47,826,684	+97,600	+$7,895,352
TEAM	Put	196,400	$47,799,832	+174,000	+$44,242,488
DHR	Call	208,200	$47,792,310	+30,500	-$1,917,594
PANW	Call	261,300	$47,546,148	-33,300	-$2,800,992
SLF	Put	550,000	$46,942,500	-	+$3,795,000
BX	Call	270,500	$46,639,610	+41,800	+$11,618,779
COP	Call	621,900	$46,505,920	+148,800	-$3,302,048
HCA	Put	154,600	$46,403,190	-71,500	-$45,490,633
ADSK	Put	156,600	$46,286,262	+135,500	+$40,473,634
MCD	Call	159,400	$46,208,466	-42,300	-$15,211,201
SYK	Put	126,900	$45,690,345	+19,100	+$6,746,517
PINS	Put	1,545,400	$44,816,600	+125,500	-$1,145,563
NUE	Put	383,900	$44,804,969	-287,000	-$56,058,137
EW	Put	598,500	$44,306,955	+200,700	+$18,056,133
WDAY	Call	171,400	$44,226,342	-6,700	+$696,921
MAR	Put	157,600	$43,960,944	+4,700	+$5,950,004
INTU	Call	69,600	$43,743,600	+10,500	+$7,042,500
PFE	Put	1,645,000	$43,641,850	-789,500	-$26,812,580
ZS	Call	239,600	$43,226,236	+177,800	+$32,662,144
FDX	Put	152,900	$43,015,357	-1,700	+$704,429
SHOP	Put	404,100	$42,967,953	+7,600	+$11,192,443
FTNT	Put	452,200	$42,723,856	+35,300	+$10,393,261
GILD	Put	461,700	$42,647,229	-494,100	-$37,487,043
DRI	Put	227,400	$42,453,306	-260,000	-$37,543,656
BMY	Put	750,100	$42,425,656	+291,700	+$18,708,040
FANG	Put	258,700	$42,382,821	+100,700	+$15,143,621
UBER	Call	701,100	$42,290,352	-372,100	-$38,371,360
REGN	Put	59,200	$42,169,936	-86,800	-$111,311,104
GILD	Call	451,000	$41,658,870	-115,000	-$5,794,570
PFGC	Call	491,100	$41,522,505	+491,100	+$41,522,505
KNX	Call	775,100	$41,111,304	+775,100	+$41,111,304
KKR	Call	276,400	$40,882,324	+175,200	+$27,667,628
TSM	Put	207,000	$40,880,430	-165,700	-$23,846,379
KR	Call	666,200	$40,738,130	+658,100	+$40,274,000
MU	Call	483,900	$40,725,024	-142,500	-$24,238,920
RBLX	Put	700,900	$40,554,074	+282,500	+$22,035,690
NEE	Put	565,000	$40,504,850	-178,200	-$22,317,846
UPS	Call	319,100	$40,238,510	+184,700	+$21,914,414
IEI	Call	348,000	$40,211,400	+348,000	+$40,211,400
VST	Put	290,600	$40,065,022	-82,400	-$4,150,398
LULU	Put	104,500	$39,961,845	+59,600	+$27,778,230
STLD	Call	350,200	$39,947,314	+152,200	+$14,983,474
CDNS	Put	130,300	$39,149,938	+4,600	+$5,081,467
CTSH	Put	508,000	$39,065,200	+358,600	+$27,534,508
IBB	Put	294,000	$38,869,740	+294,000	+$38,869,740
ACN	Call	110,200	$38,767,258	+46,200	+$16,144,538
CAT	Call	106,800	$38,742,768	-42,300	-$19,573,224
CM	Put	425,000	$38,645,250	-600	+$3,350,446
COF	Put	214,700	$38,285,304	+109,100	+$22,473,816
TAL	Put	3,800,000	$38,076,000	+3,720,000	+$37,128,800
ULTA	Put	87,300	$37,969,389	+300	+$4,115,949
TTD	Call	321,100	$37,738,883	-54,000	-$3,390,832
GDX	Call	1,110,900	$37,670,619	+570,000	+$16,131,981
Z	Put	508,600	$37,661,830	+340,700	+$26,941,415
MO	Put	715,600	$37,418,724	-226,800	-$10,681,372
TMO	Call	71,600	$37,248,468	+22,800	+$7,062,252
WDC	Call	612,900	$36,547,227	+452,100	+$25,566,195
DOCU	Put	405,200	$36,443,688	-3,900	+$11,042,669
LQD	Call	340,400	$36,368,336	+87,900	+$7,840,886
PM	Put	300,900	$36,213,315	-2,100	-$570,885
TECK	Call	892,600	$36,177,078	+888,500	+$35,962,894

Loading Fund Options Data...

Note: Options holding values may be affected by fund filing errors.