Q4 2024 · 13F-HR
BARCLAYS PLC (BCS, BCLYF)holdings as filed
Filed 2025-02-13 · accession 0000312069-25-000112
$356.9M
Reported value
5,253
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 5253
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.3M | 20.3% | 123,372,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 3.07% | 81,637,019 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 3.05% | 25,860,181 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 3.00% | 20,930,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 2.71% | 38,666,511 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 2.19% | 35,648,487 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 2.17% | 13,215,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $7.2M | 2.03% | 32,770,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 1.49% | 13,205,963 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 1.47% | 10,271,600 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 1.36% | 21,562,047 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.02% | 19,248,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.01% | 6,176,988 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.97% | 10,931,480 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.90% | 7,123,987 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.87% | 13,982,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.84% | 12,924,525 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.76% | 6,724,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.63% | 7,115,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.62% | 11,623,668 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.2M | 0.62% | 27,923,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.61% | 5,146,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.59% | 3,598,159 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.55% | 3,907,791 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.54% | 8,007,741 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.41% | 12,248,817 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.37% | 2,995,330 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.37% | 1,489,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.37% | 1,435,813 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.36% | 6,808,800 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.34% | 2,909,009 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.34% | 1,569,211 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.33% | 1,111,578 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.32% | 3,388,361 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.30% | 2,796,089 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.30% | 1,895,391 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.30% | 2,001,081 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.29% | 6,233,653 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.29% | 4,172,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.29% | 2,523,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $980,848 | 0.27% | 4,966,581 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $973,091 | 0.27% | 22,140,841 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $953,602 | 0.27% | 2,262,400 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $946,809 | 0.27% | 3,266,097 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $935,752 | 0.26% | 4,990,422 | Common | SOLE |
| 461202103 | INTU | INTUIT | $886,323 | 0.25% | 1,410,220 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $881,085 | 0.25% | 14,883,175 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $840,905 | 0.24% | 7,380,915 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $799,413 | 0.22% | 8,847,929 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $782,659 | 0.22% | 1,499,462 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $774,080 | 0.22% | 5,038,919 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $741,089 | 0.21% | 7,963,559 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $722,420 | 0.20% | 6,715,814 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $704,855 | 0.20% | 2,073,533 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $677,751 | 0.19% | 33,803,035 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $676,921 | 0.19% | 3,066,730 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $676,420 | 0.19% | 1,300,233 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $673,867 | 0.19% | 3,065,400 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $670,652 | 0.19% | 4,637,341 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $667,159 | 0.19% | 4,387,445 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $663,864 | 0.19% | 2,236,814 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $661,141 | 0.19% | 3,007,513 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $651,263 | 0.18% | 1,112,300 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $643,238 | 0.18% | 6,466,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $611,225 | 0.17% | 2,440,800 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $610,148 | 0.17% | 7,761,735 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $605,209 | 0.17% | 9,720,712 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $576,181 | 0.16% | 4,700,072 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $575,525 | 0.16% | 8,193,701 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $561,223 | 0.16% | 890,660 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $560,577 | 0.16% | 5,933,258 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $560,053 | 0.16% | 6,137,575 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $557,952 | 0.16% | 1,091,396 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $556,960 | 0.16% | 18,296,999 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $556,425 | 0.16% | 3,057,934 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $556,112 | 0.16% | 2,422,621 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $545,956 | 0.15% | 4,065,500 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $545,033 | 0.15% | 170,216 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $534,418 | 0.15% | 12,779,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $533,846 | 0.15% | 2,512,694 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $531,594 | 0.15% | 2,502,691 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $523,159 | 0.15% | 2,367,668 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $519,539 | 0.15% | 6,869,473 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $518,793 | 0.15% | 2,364,700 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $516,839 | 0.14% | 1,982,965 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $516,260 | 0.14% | 1,467,527 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $513,008 | 0.14% | 1,056,962 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $508,357 | 0.14% | 16,700,300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $508,258 | 0.14% | 2,860,199 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $504,683 | 0.14% | 1,472,365 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $501,977 | 0.14% | 3,086,620 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $501,435 | 0.14% | 6,942,222 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $494,770 | 0.14% | 5,878,944 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $486,550 | 0.14% | 5,025,829 | Common | SOLE |
| 097023105 | BA | BOEING CO | $486,107 | 0.14% | 2,746,363 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $484,144 | 0.14% | 6,475,977 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $483,471 | 0.14% | 1,651,597 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $478,238 | 0.13% | 96,255 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $475,492 | 0.13% | 1,310,763 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $471,979 | 0.13% | 806,100 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $471,452 | 0.13% | 5,194,490 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $470,270 | 0.13% | 3,246,824 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $469,518 | 0.13% | 4,216,630 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $468,595 | 0.13% | 4,725,170 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $467,532 | 0.13% | 3,481,500 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $464,973 | 0.13% | 2,678,880 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $461,107 | 0.13% | 6,431,928 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $459,228 | 0.13% | 9,501,933 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $448,409 | 0.13% | 5,445,157 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $447,838 | 0.13% | 16,880,409 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $432,542 | 0.12% | 33,145,159 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $430,525 | 0.12% | 4,735,721 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $427,369 | 0.12% | 1,546,755 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $423,353 | 0.12% | 5,031,533 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $406,435 | 0.11% | 4,400,087 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $400,892 | 0.11% | 7,627,338 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $399,381 | 0.11% | 2,396,678 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $399,339 | 0.11% | 10,640,558 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $396,420 | 0.11% | 795,978 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $394,605 | 0.11% | 8,164,800 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $394,286 | 0.11% | 4,414,304 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $388,192 | 0.11% | 746,734 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $384,504 | 0.11% | 4,261,845 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $384,391 | 0.11% | 1,904,924 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $383,625 | 0.11% | 1,121,188 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $381,238 | 0.11% | 6,320,244 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $378,384 | 0.11% | 10,604,951 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $377,577 | 0.11% | 3,125,382 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $377,480 | 0.11% | 9,439,346 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $377,183 | 0.11% | 1,136,537 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $373,248 | 0.10% | 5,302,596 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $372,713 | 0.10% | 1,648,527 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $368,265 | 0.10% | 5,302,625 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $367,935 | 0.10% | 3,331,254 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $365,793 | 0.10% | 3,953,669 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $364,761 | 0.10% | 7,547,300 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $362,802 | 0.10% | 853,971 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $348,947 | 0.10% | 3,015,440 | Common | SOLE |
| 92826C839 | V | VISA INC | $345,685 | 0.10% | 1,093,800 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $345,029 | 0.10% | 2,068,652 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $343,818 | 0.10% | 4,543,665 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $339,506 | 0.10% | 843,075 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $338,233 | 0.09% | 3,962,941 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $327,766 | 0.09% | 5,715,169 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $326,933 | 0.09% | 2,418,500 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $322,392 | 0.09% | 2,678,775 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $318,727 | 0.09% | 1,061,891 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $317,150 | 0.09% | 5,030,119 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $316,538 | 0.09% | 2,517,811 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $311,701 | 0.09% | 1,646,600 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $311,680 | 0.09% | 2,693,400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $310,479 | 0.09% | 2,570,400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $305,183 | 0.09% | 1,770,000 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $303,161 | 0.08% | 295,734 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $302,181 | 0.08% | 1,248,022 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $301,841 | 0.08% | 1,223,018 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $300,016 | 0.08% | 1,245,452 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $297,718 | 0.08% | 4,984,383 | Common | SOLE |
| 00206R102 | T | AT&T INC | $296,153 | 0.08% | 13,006,290 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $295,853 | 0.08% | 1,423,393 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $293,047 | 0.08% | 2,224,100 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $291,926 | 0.08% | 1,218,333 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $290,801 | 0.08% | 2,570,940 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $285,579 | 0.08% | 320,400 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $282,867 | 0.08% | 300,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $280,377 | 0.08% | 2,171,941 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $280,368 | 0.08% | 229,121 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $280,195 | 0.08% | 576,600 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $277,978 | 0.08% | 10,093,649 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $274,378 | 0.08% | 385,178 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $272,507 | 0.08% | 1,054,383 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $270,607 | 0.08% | 949,300 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $265,327 | 0.07% | 382,821 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $264,799 | 0.07% | 914,300 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $264,070 | 0.07% | 4,601,322 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $262,386 | 0.07% | 4,639,038 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $260,568 | 0.07% | 3,446,200 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $259,959 | 0.07% | 1,757,543 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $259,194 | 0.07% | 862,650 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $257,475 | 0.07% | 429,112 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $255,613 | 0.07% | 3,250,000 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $253,989 | 0.07% | 1,093,695 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $253,682 | 0.07% | 704,576 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $252,723 | 0.07% | 5,517,966 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $250,782 | 0.07% | 3,316,800 | CALL | SOLE |
| 45167R104 | IEX | IDEX CORP | $249,922 | 0.07% | 1,194,125 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $248,080 | 0.07% | 1,425,415 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $246,982 | 0.07% | 2,543,606 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $246,945 | 0.07% | 851,412 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $246,920 | 0.07% | 458,269 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $245,686 | 0.07% | 1,196,015 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $244,212 | 0.07% | 1,266,335 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $243,750 | 0.07% | 143,344 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $243,595 | 0.07% | 873,286 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $242,582 | 0.07% | 1,406,925 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $240,319 | 0.07% | 813,063 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $240,267 | 0.07% | 2,511,930 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $238,040 | 0.07% | 3,026,583 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $235,280 | 0.07% | 1,740,500 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $233,771 | 0.07% | 2,753,834 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $233,649 | 0.07% | 1,414,689 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $233,286 | 0.07% | 4,877,408 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $232,174 | 0.07% | 2,014,700 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $231,346 | 0.06% | 697,100 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $230,645 | 0.06% | 3,116,400 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $230,280 | 0.06% | 2,257,207 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $228,435 | 0.06% | 4,368,681 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225,531 | 0.06% | 2,096,600 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $224,956 | 0.06% | 2,007,466 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $224,668 | 0.06% | 3,133,900 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $224,353 | 0.06% | 2,099,900 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $221,662 | 0.06% | 2,885,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $219,478 | 0.06% | 1,000,400 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $217,363 | 0.06% | 1,458,717 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $216,456 | 0.06% | 2,990,960 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $216,152 | 0.06% | 1,640,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $215,937 | 0.06% | 2,390,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $215,835 | 0.06% | 964,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $212,106 | 0.06% | 3,013,300 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $210,226 | 0.06% | 1,669,491 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $209,794 | 0.06% | 8,275,900 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $208,737 | 0.06% | 440,959 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $207,441 | 0.06% | 11,901,400 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $206,768 | 0.06% | 1,265,100 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $204,973 | 0.06% | 1,516,277 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $204,967 | 0.06% | 2,708,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $203,731 | 0.06% | 3,377,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $202,941 | 0.06% | 1,027,600 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $202,011 | 0.06% | 2,876,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $201,499 | 0.06% | 475,570 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $201,414 | 0.06% | 3,339,100 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $201,052 | 0.06% | 2,516,935 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $199,154 | 0.06% | 687,000 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $196,952 | 0.06% | 332,859 | Common | SOLE |
| G0403H108 | AON | AON PLC | $196,296 | 0.06% | 546,544 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $194,568 | 0.05% | 4,652,500 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $194,137 | 0.05% | 1,062,607 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $193,972 | 0.05% | 850,601 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $191,027 | 0.05% | 333,600 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $189,779 | 0.05% | 1,444,179 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $189,375 | 0.05% | 409,702 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $188,593 | 0.05% | 4,487,124 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $185,514 | 0.05% | 1,226,381 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $185,514 | 0.05% | 1,744,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $184,314 | 0.05% | 1,199,800 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $184,064 | 0.05% | 6,717,693 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $182,653 | 0.05% | 4,155,900 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $182,255 | 0.05% | 1,648,919 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $182,249 | 0.05% | 786,100 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $181,773 | 0.05% | 1,874,125 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $181,143 | 0.05% | 3,424,915 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $179,378 | 0.05% | 545,345 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $179,009 | 0.05% | 150,962 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $177,773 | 0.05% | 5,840,100 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $175,184 | 0.05% | 1,389,250 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $174,835 | 0.05% | 2,483,800 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $172,039 | 0.05% | 4,487,212 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $169,937 | 0.05% | 742,600 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $169,207 | 0.05% | 726,800 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $168,473 | 0.05% | 2,578,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $167,479 | 0.05% | 674,500 | PUT | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $167,340 | 0.05% | 2,134,431 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $167,066 | 0.05% | 935,952 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $166,430 | 0.05% | 1,804,516 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $165,797 | 0.05% | 448,891 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $165,663 | 0.05% | 449,080 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $164,709 | 0.05% | 4,325,385 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $162,083 | 0.05% | 724,521 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $161,929 | 0.05% | 1,106,832 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $161,491 | 0.05% | 2,135,846 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $161,475 | 0.05% | 2,181,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $161,365 | 0.05% | 1,335,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $161,193 | 0.05% | 208,800 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $158,799 | 0.04% | 548,300 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $158,292 | 0.04% | 894,300 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $157,457 | 0.04% | 2,332,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $157,112 | 0.04% | 1,486,423 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $157,017 | 0.04% | 5,414,333 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $155,453 | 0.04% | 1,947,047 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $155,363 | 0.04% | 628,595 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $155,000 | 0.04% | 951,326 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $154,713 | 0.04% | 2,158,100 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $153,547 | 0.04% | 3,420,524 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $153,290 | 0.04% | 913,800 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $152,729 | 0.04% | 579,641 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $152,642 | 0.04% | 856,004 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $152,293 | 0.04% | 1,065,800 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $152,063 | 0.04% | 1,994,281 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $151,831 | 0.04% | 14,364,253 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $150,735 | 0.04% | 531,044 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $148,816 | 0.04% | 658,800 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $148,160 | 0.04% | 1,799,838 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $147,673 | 0.04% | 1,427,628 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $147,515 | 0.04% | 4,571,298 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $147,475 | 0.04% | 1,518,800 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $146,290 | 0.04% | 826,500 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $145,841 | 0.04% | 792,267 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $145,385 | 0.04% | 573,374 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $145,193 | 0.04% | 1,107,993 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $145,129 | 0.04% | 379,512 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $145,105 | 0.04% | 1,015,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $144,287 | 0.04% | 4,255,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $143,668 | 0.04% | 856,433 | Common | SOLE |
| 487836108 | K | KELLANOVA | $143,121 | 0.04% | 1,767,613 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $142,858 | 0.04% | 1,887,900 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $142,557 | 0.04% | 826,800 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $141,985 | 0.04% | 4,420,543 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $141,613 | 0.04% | 548,825 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $141,223 | 0.04% | 914,600 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $140,865 | 0.04% | 1,354,213 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $140,849 | 0.04% | 111,143 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $140,681 | 0.04% | 1,020,393 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $140,071 | 0.04% | 1,550,300 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $139,428 | 0.04% | 236,847 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $138,748 | 0.04% | 1,256,200 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $138,669 | 0.04% | 5,238,729 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $138,631 | 0.04% | 1,804,855 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $138,518 | 0.04% | 397,361 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $138,158 | 0.04% | 3,184,851 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $136,659 | 0.04% | 1,407,400 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $136,192 | 0.04% | 493,205 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $135,273 | 0.04% | 6,703,356 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $133,933 | 0.04% | 577,700 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $133,468 | 0.04% | 569,594 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $131,749 | 0.04% | 3,539,716 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $131,711 | 0.04% | 1,553,364 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $131,196 | 0.04% | 2,473,064 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $130,315 | 0.04% | 567,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $130,024 | 0.04% | 292,400 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $129,651 | 0.04% | 1,203,349 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $128,955 | 0.04% | 703,102 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $128,202 | 0.04% | 838,354 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $127,724 | 0.04% | 394,426 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $127,348 | 0.04% | 1,620,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $127,295 | 0.04% | 824,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $127,289 | 0.04% | 668,400 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $126,950 | 0.04% | 134,641 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $126,636 | 0.04% | 1,504,700 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $125,318 | 0.04% | 1,276,818 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $124,036 | 0.03% | 2,056,999 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $124,018 | 0.03% | 1,133,603 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $123,804 | 0.03% | 2,324,079 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $123,656 | 0.03% | 881,867 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $123,113 | 0.03% | 1,456,090 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $122,271 | 0.03% | 192,244 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $121,590 | 0.03% | 850,457 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $121,446 | 0.03% | 629,947 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $121,307 | 0.03% | 3,979,900 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $121,245 | 0.03% | 2,240,309 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $121,216 | 0.03% | 3,220,464 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $121,077 | 0.03% | 203,725 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $120,143 | 0.03% | 1,124,496 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $120,137 | 0.03% | 1,678,132 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $119,725 | 0.03% | 484,400 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $119,347 | 0.03% | 1,639,410 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $118,618 | 0.03% | 1,384,752 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $118,568 | 0.03% | 2,804,339 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $117,506 | 0.03% | 490,200 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $116,493 | 0.03% | 345,335 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $116,249 | 0.03% | 512,401 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $116,072 | 0.03% | 1,518,074 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $115,974 | 0.03% | 217,817 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $115,502 | 0.03% | 1,477,392 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $115,334 | 0.03% | 3,401,200 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $115,030 | 0.03% | 664,027 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $114,997 | 0.03% | 938,124 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $114,407 | 0.03% | 1,238,835 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $114,295 | 0.03% | 1,344,800 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $112,675 | 0.03% | 409,083 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $112,619 | 0.03% | 237,647 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $111,735 | 0.03% | 450,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $111,491 | 0.03% | 237,573 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $111,043 | 0.03% | 1,443,970 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $110,792 | 0.03% | 961,399 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $110,595 | 0.03% | 11,170,826 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $109,998 | 0.03% | 1,616,170 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $109,222 | 0.03% | 821,131 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $108,449 | 0.03% | 1,690,279 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $107,827 | 0.03% | 3,537,701 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $107,350 | 0.03% | 1,492,853 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $107,083 | 0.03% | 1,356,687 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $106,737 | 0.03% | 824,212 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $106,535 | 0.03% | 1,301,110 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $106,379 | 0.03% | 186,659 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $106,270 | 0.03% | 802,825 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $106,128 | 0.03% | 427,424 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $106,091 | 0.03% | 472,193 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $106,024 | 0.03% | 841,264 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $105,970 | 0.03% | 1,326,600 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $105,904 | 0.03% | 1,311,170 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $105,510 | 0.03% | 2,288,242 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $105,350 | 0.03% | 5,000,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $105,225 | 0.03% | 407,800 | PUT | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $104,639 | 0.03% | 1,179,964 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $104,329 | 0.03% | 1,831,653 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $104,106 | 0.03% | 1,718,529 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $103,797 | 0.03% | 2,154,800 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $103,744 | 0.03% | 4,163,144 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $103,654 | 0.03% | 1,181,642 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $102,512 | 0.03% | 546,700 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $102,089 | 0.03% | 582,601 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $101,973 | 0.03% | 438,557 | Common | SOLE |
| 501044101 | KR | KROGER CO | $101,150 | 0.03% | 1,654,155 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $100,404 | 0.03% | 346,676 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $100,216 | 0.03% | 1,571,532 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $99,699 | 0.03% | 939,684 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $99,619 | 0.03% | 807,559 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $99,536 | 0.03% | 494,754 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $99,510 | 0.03% | 991,165 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $99,177 | 0.03% | 5,690,000 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $98,700 | 0.03% | 1,269,086 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $98,519 | 0.03% | 1,829,175 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $98,237 | 0.03% | 2,394,906 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $97,457 | 0.03% | 4,222,504 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $97,031 | 0.03% | 140,000 | PUT | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $96,832 | 0.03% | 430,117 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $95,571 | 0.03% | 1,094,381 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $95,268 | 0.03% | 768,728 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $94,982 | 0.03% | 813,828 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $94,896 | 0.03% | 337,311 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $94,725 | 0.03% | 1,387,696 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $94,435 | 0.03% | 611,573 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $94,404 | 0.03% | 719,035 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $93,661 | 0.03% | 1,049,651 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $92,906 | 0.03% | 514,970 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $92,734 | 0.03% | 566,040 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $92,419 | 0.03% | 3,009,431 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $92,352 | 0.03% | 131,101 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $92,027 | 0.03% | 357,762 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $90,089 | 0.03% | 1,047,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $89,756 | 0.03% | 100,700 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $89,734 | 0.03% | 678,717 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $89,433 | 0.03% | 641,093 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $89,293 | 0.03% | 215,979 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $89,177 | 0.02% | 2,850,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $89,071 | 0.02% | 386,107 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $89,050 | 0.02% | 853,050 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $88,950 | 0.02% | 1,473,900 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $88,909 | 0.02% | 1,302,500 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $88,880 | 0.02% | 2,659,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $88,634 | 0.02% | 448,800 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $88,439 | 0.02% | 170,000 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $88,377 | 0.02% | 1,193,785 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $87,796 | 0.02% | 44,098 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $87,612 | 0.02% | 496,650 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $86,824 | 0.02% | 1,435,100 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $86,770 | 0.02% | 607,252 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $86,736 | 0.02% | 558,395 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $86,649 | 0.02% | 657,639 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $86,415 | 0.02% | 371,185 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $86,375 | 0.02% | 385,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $86,352 | 0.02% | 386,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $86,247 | 0.02% | 626,943 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $85,728 | 0.02% | 1,000,800 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $85,543 | 0.02% | 485,373 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $85,510 | 0.02% | 736,657 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $85,374 | 0.02% | 626,052 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $84,978 | 0.02% | 716,941 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $84,238 | 0.02% | 1,564,022 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $84,049 | 0.02% | 476,900 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $84,005 | 0.02% | 298,600 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $83,930 | 0.02% | 1,291,177 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $83,862 | 0.02% | 1,697,272 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $83,763 | 0.02% | 4,805,651 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $83,762 | 0.02% | 412,442 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $83,675 | 0.02% | 3,971,300 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $83,626 | 0.02% | 2,083,895 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $83,232 | 0.02% | 619,571 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $82,767 | 0.02% | 1,858,711 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $82,634 | 0.02% | 443,467 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $82,241 | 0.02% | 274,651 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $82,045 | 0.02% | 570,947 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $81,963 | 0.02% | 288,400 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $81,953 | 0.02% | 370,823 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $81,907 | 0.02% | 3,836,337 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $81,251 | 0.02% | 820,223 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $81,041 | 0.02% | 348,100 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $79,802 | 0.02% | 570,756 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $79,719 | 0.02% | 442,243 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $79,300 | 0.02% | 521,500 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $79,246 | 0.02% | 337,647 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $78,719 | 0.02% | 344,215 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $78,645 | 0.02% | 4,833,711 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $78,574 | 0.02% | 1,057,916 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $78,482 | 0.02% | 421,200 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $78,340 | 0.02% | 2,881,239 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $78,290 | 0.02% | 416,405 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $78,134 | 0.02% | 433,051 | Common | SOLE |
| 55616P104 | M | MACYS INC | $78,056 | 0.02% | 4,610,500 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $77,989 | 0.02% | 663,566 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $77,937 | 0.02% | 1,166,200 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $77,902 | 0.02% | 439,295 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $77,869 | 0.02% | 370,315 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $77,815 | 0.02% | 764,026 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $77,570 | 0.02% | 642,393 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $77,224 | 0.02% | 933,900 | PUT | SOLE |
| 366651107 | IT | GARTNER INC | $76,740 | 0.02% | 158,399 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $76,606 | 0.02% | 148,314 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $76,526 | 0.02% | 300,276 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $76,482 | 0.02% | 200,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.