Q1 2025 · 13F-HR
BARCLAYS PLC (BCS, BCLYF)holdings as filed
Filed 2025-05-15 · accession 0000312069-25-000408
$352.7M
Reported value
5,240
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 5240
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.0M | 13.9% | 87,644,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.2M | 4.87% | 36,650,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 2.94% | 27,620,077 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 2.86% | 45,437,911 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 2.71% | 88,134,587 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 2.29% | 14,467,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.17% | 40,275,307 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.2M | 2.04% | 36,046,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 1.67% | 12,529,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 1.61% | 10,152,841 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 1.36% | 18,535,923 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.20% | 27,472,272 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 1.19% | 11,989,722 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.19% | 7,865,341 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.14% | 6,952,286 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.93% | 15,500,507 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.88% | 8,866,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.84% | 12,059,533 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.83% | 14,694,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.71% | 14,988,874 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.63% | 4,256,797 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.62% | 4,003,352 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.61% | 13,806,783 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.53% | 23,620,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.42% | 14,479,703 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.42% | 1,774,367 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.41% | 15,874,200 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.39% | 1,469,538 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.39% | 1,471,801 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.38% | 14,306,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.37% | 11,002,114 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.36% | 4,936,900 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.34% | 1,967,261 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.34% | 2,565,004 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.33% | 5,589,266 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.33% | 10,789,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.33% | 3,014,824 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.32% | 10,269,300 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.31% | 17,988,058 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.30% | 14,819,053 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.30% | 3,382,727 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.29% | 1,901,338 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.29% | 1,284,562 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.29% | 3,802,669 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.0M | 0.28% | 11,424,587 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $987,226 | 0.28% | 5,792,897 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $978,040 | 0.28% | 23,437,265 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $955,813 | 0.27% | 2,608,015 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $951,065 | 0.27% | 6,191,419 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $941,245 | 0.27% | 5,237,855 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $905,022 | 0.26% | 3,393,271 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $896,887 | 0.25% | 5,408,160 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $892,041 | 0.25% | 5,768,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $865,706 | 0.25% | 4,339,605 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $860,848 | 0.24% | 1,738,139 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $812,712 | 0.23% | 3,020,665 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $809,228 | 0.23% | 3,254,350 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $803,378 | 0.23% | 4,839,626 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $802,965 | 0.23% | 9,146,441 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $801,889 | 0.23% | 1,391,300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $798,135 | 0.23% | 3,593,100 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $797,443 | 0.23% | 2,559,595 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $777,658 | 0.22% | 2,071,600 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $766,002 | 0.22% | 200,904 | Common | SOLE |
| 00206R102 | T | AT&T INC | $752,032 | 0.21% | 26,592,250 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $744,274 | 0.21% | 4,963,818 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $744,213 | 0.21% | 1,495,603 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $742,063 | 0.21% | 1,287,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $708,332 | 0.20% | 8,392,559 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $701,283 | 0.20% | 6,010,844 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $701,114 | 0.20% | 5,014,765 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $685,504 | 0.19% | 4,097,690 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $675,598 | 0.19% | 18,850,400 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $673,613 | 0.19% | 1,929,072 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $672,032 | 0.19% | 29,591,959 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $664,524 | 0.19% | 3,241,579 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $664,064 | 0.19% | 3,891,621 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $648,873 | 0.18% | 4,891,616 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $643,062 | 0.18% | 679,425 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $640,050 | 0.18% | 4,578,993 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $627,957 | 0.18% | 5,604,265 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $627,715 | 0.18% | 8,764,528 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $621,622 | 0.18% | 4,706,735 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $616,446 | 0.17% | 2,178,177 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $585,606 | 0.17% | 5,618,405 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $582,838 | 0.17% | 5,941,884 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $567,453 | 0.16% | 6,056,079 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $559,485 | 0.16% | 2,250,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $558,447 | 0.16% | 5,535,753 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $553,781 | 0.16% | 120,207 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $549,592 | 0.16% | 5,881,142 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $548,206 | 0.16% | 1,756,839 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $540,651 | 0.15% | 11,919,097 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $539,065 | 0.15% | 3,714,593 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $531,316 | 0.15% | 6,114,816 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $529,257 | 0.15% | 1,436,131 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $527,731 | 0.15% | 5,797,342 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $526,971 | 0.15% | 14,281,026 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $525,708 | 0.15% | 5,856,852 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $524,469 | 0.15% | 7,387,942 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $521,042 | 0.15% | 1,388,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $520,617 | 0.15% | 1,723,960 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $516,981 | 0.15% | 2,118,514 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $511,114 | 0.14% | 8,380,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $510,189 | 0.14% | 2,529,820 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $506,445 | 0.14% | 5,261,228 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $506,045 | 0.14% | 2,284,120 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $497,032 | 0.14% | 2,146,924 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $496,858 | 0.14% | 842,730 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $496,162 | 0.14% | 976,504 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $494,566 | 0.14% | 3,733,678 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $489,509 | 0.14% | 12,642,277 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $488,735 | 0.14% | 4,991,152 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $485,703 | 0.14% | 1,589,709 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $485,030 | 0.14% | 4,914,202 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $475,478 | 0.13% | 2,995,531 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $468,176 | 0.13% | 1,930,954 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $464,513 | 0.13% | 6,389,431 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $464,322 | 0.13% | 1,990,847 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $461,814 | 0.13% | 5,429,905 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $461,375 | 0.13% | 4,393,201 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $449,924 | 0.13% | 1,364,224 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $445,930 | 0.13% | 1,039,827 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $438,320 | 0.12% | 644,779 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $435,991 | 0.12% | 2,178,326 | Common | SOLE |
| 097023105 | BA | BOEING CO | $432,838 | 0.12% | 2,537,888 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $428,865 | 0.12% | 6,049,709 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $427,795 | 0.12% | 7,559,581 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $427,262 | 0.12% | 1,236,467 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $426,039 | 0.12% | 1,208,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $419,160 | 0.12% | 1,887,000 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $416,909 | 0.12% | 7,124,231 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $411,126 | 0.12% | 2,658,600 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $410,897 | 0.12% | 3,937,300 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $410,469 | 0.12% | 875,349 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $400,427 | 0.11% | 825,930 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $398,861 | 0.11% | 1,071,487 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $389,615 | 0.11% | 4,069,080 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $388,259 | 0.11% | 199,016 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $386,705 | 0.11% | 3,174,878 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $384,993 | 0.11% | 1,416,299 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $382,563 | 0.11% | 2,304,600 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $382,507 | 0.11% | 5,831,794 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $380,447 | 0.11% | 5,993,187 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $380,258 | 0.11% | 4,069,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $378,026 | 0.11% | 14,918,142 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $373,141 | 0.11% | 2,821,900 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $360,390 | 0.10% | 3,117,313 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $356,091 | 0.10% | 4,887,317 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $354,926 | 0.10% | 7,331,660 | Common | SOLE |
| G0403H108 | AON | AON PLC | $350,770 | 0.10% | 878,929 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $350,414 | 0.10% | 7,035,000 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $350,260 | 0.10% | 5,835,690 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $343,877 | 0.10% | 1,455,616 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $341,273 | 0.10% | 3,123,201 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $341,093 | 0.10% | 6,627,014 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $339,935 | 0.10% | 4,802,024 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $335,353 | 0.10% | 4,284,020 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $335,138 | 0.10% | 4,939,408 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $332,022 | 0.09% | 2,722,172 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $330,562 | 0.09% | 3,916,131 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $325,808 | 0.09% | 2,739,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $324,750 | 0.09% | 3,567,500 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $317,154 | 0.09% | 709,980 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $313,440 | 0.09% | 6,802,162 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $313,010 | 0.09% | 7,413,773 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $312,931 | 0.09% | 1,953,024 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $309,653 | 0.09% | 2,599,073 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $309,185 | 0.09% | 4,738,423 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $302,959 | 0.09% | 1,594,012 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $302,782 | 0.09% | 1,371,108 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $297,810 | 0.08% | 3,775,000 | CALL | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $297,581 | 0.08% | 251,993 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $297,134 | 0.08% | 5,917,823 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $296,520 | 0.08% | 2,383,584 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $294,559 | 0.08% | 1,788,999 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $292,386 | 0.08% | 3,080,006 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $291,693 | 0.08% | 1,659,517 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $291,574 | 0.08% | 1,532,500 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $289,057 | 0.08% | 1,089,588 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $284,862 | 0.08% | 1,077,152 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $280,973 | 0.08% | 5,640,900 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $278,838 | 0.08% | 598,764 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $276,931 | 0.08% | 1,046,600 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $275,492 | 0.08% | 409,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $274,888 | 0.08% | 1,444,800 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $272,413 | 0.08% | 1,579,219 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $267,963 | 0.08% | 570,931 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $266,895 | 0.08% | 1,460,272 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $265,402 | 0.08% | 9,750,341 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $263,946 | 0.07% | 8,968,628 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $263,807 | 0.07% | 1,589,200 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $261,160 | 0.07% | 182,301 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $260,596 | 0.07% | 2,110,429 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $259,607 | 0.07% | 592,970 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $256,792 | 0.07% | 3,144,246 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $252,652 | 0.07% | 2,421,012 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $248,197 | 0.07% | 975,878 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $246,954 | 0.07% | 1,250,651 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $244,553 | 0.07% | 2,250,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $244,513 | 0.07% | 1,212,679 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $244,020 | 0.07% | 1,592,699 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $242,855 | 0.07% | 927,657 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $241,462 | 0.07% | 3,060,720 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $241,301 | 0.07% | 469,543 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $238,536 | 0.07% | 5,796,768 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $237,289 | 0.07% | 5,029,456 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $236,990 | 0.07% | 462,859 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $236,301 | 0.07% | 552,254 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $235,313 | 0.07% | 1,081,400 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $234,637 | 0.07% | 2,432,749 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $233,587 | 0.07% | 1,290,754 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $231,725 | 0.07% | 2,335,700 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $230,955 | 0.07% | 5,285,000 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $228,821 | 0.06% | 960,100 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $227,875 | 0.06% | 2,500,000 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $227,224 | 0.06% | 953,918 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $226,752 | 0.06% | 20,227,854 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $226,305 | 0.06% | 5,414,038 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $225,177 | 0.06% | 398,187 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $224,802 | 0.06% | 3,113,600 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $224,648 | 0.06% | 2,443,162 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $224,142 | 0.06% | 274,902 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $223,138 | 0.06% | 3,979,638 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $222,710 | 0.06% | 2,478,426 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $222,337 | 0.06% | 335,537 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $221,528 | 0.06% | 3,269,789 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $219,930 | 0.06% | 637,034 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $218,971 | 0.06% | 503,432 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $218,922 | 0.06% | 1,366,047 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $218,497 | 0.06% | 843,100 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $217,483 | 0.06% | 1,079,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $217,362 | 0.06% | 3,530,315 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $216,300 | 0.06% | 20,158,439 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $215,714 | 0.06% | 3,072,431 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $214,830 | 0.06% | 1,283,100 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $213,841 | 0.06% | 368,703 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $212,529 | 0.06% | 1,447,154 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $211,946 | 0.06% | 1,950,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $211,935 | 0.06% | 1,451,507 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $211,776 | 0.06% | 1,056,403 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $211,298 | 0.06% | 1,900,344 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $210,638 | 0.06% | 689,982 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $205,865 | 0.06% | 1,871,674 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $205,847 | 0.06% | 1,148,064 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $204,896 | 0.06% | 1,311,500 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $204,483 | 0.06% | 4,235,367 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $203,815 | 0.06% | 321,357 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $203,023 | 0.06% | 1,945,400 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $201,464 | 0.06% | 2,465,000 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $200,291 | 0.06% | 2,388,107 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $199,343 | 0.06% | 1,668,712 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $197,838 | 0.06% | 725,801 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $196,060 | 0.06% | 595,926 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $193,705 | 0.05% | 781,044 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $193,635 | 0.05% | 942,121 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $193,191 | 0.05% | 351,237 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $192,318 | 0.05% | 927,955 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $191,015 | 0.05% | 611,500 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $190,042 | 0.05% | 1,951,767 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $190,036 | 0.05% | 942,500 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $189,387 | 0.05% | 4,654,394 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $189,323 | 0.05% | 1,530,134 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $189,142 | 0.05% | 656,427 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $187,900 | 0.05% | 557,702 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $187,648 | 0.05% | 1,131,500 | CALL | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $187,584 | 0.05% | 5,053,452 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $185,302 | 0.05% | 1,657,582 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $185,108 | 0.05% | 4,120,842 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $184,661 | 0.05% | 1,560,289 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $184,341 | 0.05% | 3,938,078 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $184,278 | 0.05% | 2,119,574 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $183,891 | 0.05% | 5,373,724 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $180,934 | 0.05% | 1,251,963 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $180,493 | 0.05% | 1,412,429 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $175,300 | 0.05% | 765,309 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $174,986 | 0.05% | 1,566,868 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $174,155 | 0.05% | 714,386 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $173,418 | 0.05% | 2,099,509 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $173,356 | 0.05% | 2,483,254 | Common | SOLE |
| 501044101 | KR | KROGER CO | $172,989 | 0.05% | 2,555,617 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $170,502 | 0.05% | 805,200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $169,800 | 0.05% | 995,600 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $169,719 | 0.05% | 1,193,351 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $169,400 | 0.05% | 2,186,351 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $169,009 | 0.05% | 573,056 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $168,891 | 0.05% | 2,445,969 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $167,982 | 0.05% | 3,571,842 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $167,435 | 0.05% | 275,458 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $167,170 | 0.05% | 1,524,728 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $166,017 | 0.05% | 1,615,900 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $165,730 | 0.05% | 740,356 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $163,614 | 0.05% | 6,456,700 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $162,396 | 0.05% | 1,239,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $161,739 | 0.05% | 595,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $158,626 | 0.04% | 2,073,565 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $158,307 | 0.04% | 1,245,257 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $158,257 | 0.04% | 1,155,654 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $157,593 | 0.04% | 1,196,508 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $157,305 | 0.04% | 1,954,100 | CALL | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $157,028 | 0.04% | 1,632,679 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $155,978 | 0.04% | 1,194,489 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $153,042 | 0.04% | 4,270,159 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $152,391 | 0.04% | 2,110,709 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $151,700 | 0.04% | 1,162,533 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $151,614 | 0.04% | 109,604 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $151,263 | 0.04% | 730,483 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $150,542 | 0.04% | 4,200,400 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $150,415 | 0.04% | 2,517,006 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $150,067 | 0.04% | 2,801,325 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $148,067 | 0.04% | 888,604 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $147,559 | 0.04% | 1,125,800 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $147,523 | 0.04% | 1,043,886 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $147,033 | 0.04% | 629,616 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $146,530 | 0.04% | 1,683,654 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $145,832 | 0.04% | 575,234 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $144,913 | 0.04% | 502,700 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $144,362 | 0.04% | 935,728 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $143,744 | 0.04% | 3,980,712 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $143,645 | 0.04% | 498,300 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $140,789 | 0.04% | 1,885,232 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $140,670 | 0.04% | 3,200,673 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $139,838 | 0.04% | 141,560 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $137,966 | 0.04% | 2,114,400 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $137,528 | 0.04% | 1,171,054 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $136,810 | 0.04% | 1,066,834 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $136,757 | 0.04% | 801,155 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $136,241 | 0.04% | 852,938 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $136,008 | 0.04% | 1,697,778 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $134,730 | 0.04% | 1,154,800 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $134,232 | 0.04% | 2,920,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $133,412 | 0.04% | 5,563,581 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $133,122 | 0.04% | 1,005,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $132,709 | 0.04% | 1,265,100 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $132,651 | 0.04% | 13,225,427 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $132,568 | 0.04% | 2,051,170 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $132,239 | 0.04% | 421,894 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $131,066 | 0.04% | 2,456,784 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $130,957 | 0.04% | 1,176,400 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $130,853 | 0.04% | 998,333 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $130,159 | 0.04% | 451,512 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $129,175 | 0.04% | 229,888 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $128,973 | 0.04% | 5,679,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $128,809 | 0.04% | 235,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $128,632 | 0.04% | 626,131 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $127,931 | 0.04% | 12,126,200 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $127,413 | 0.04% | 3,365,384 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $127,128 | 0.04% | 524,977 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $127,050 | 0.04% | 1,280,509 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $126,796 | 0.04% | 426,028 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $126,452 | 0.04% | 823,200 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $125,835 | 0.04% | 1,405,496 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $125,666 | 0.04% | 918,353 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $124,744 | 0.04% | 1,965,100 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $124,122 | 0.04% | 1,115,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $123,544 | 0.04% | 1,740,300 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $123,170 | 0.03% | 2,472,809 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $122,257 | 0.03% | 592,111 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $122,001 | 0.03% | 1,492,729 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $121,827 | 0.03% | 2,919,400 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $121,715 | 0.03% | 437,686 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $121,708 | 0.03% | 4,265,978 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $121,666 | 0.03% | 1,629,149 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $121,531 | 0.03% | 1,645,205 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $121,283 | 0.03% | 709,129 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $120,623 | 0.03% | 249,168 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $120,200 | 0.03% | 228,534 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $119,599 | 0.03% | 1,191,219 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $119,420 | 0.03% | 1,682,200 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $118,532 | 0.03% | 2,712,400 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $118,256 | 0.03% | 1,558,873 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $118,115 | 0.03% | 1,523,079 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $117,767 | 0.03% | 517,543 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $117,448 | 0.03% | 279,671 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $117,267 | 0.03% | 585,900 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $116,837 | 0.03% | 588,837 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $116,107 | 0.03% | 2,656,884 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $115,354 | 0.03% | 789,216 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $114,986 | 0.03% | 226,213 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $114,943 | 0.03% | 1,893,279 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $114,851 | 0.03% | 405,742 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $114,609 | 0.03% | 432,546 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $114,475 | 0.03% | 1,035,127 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $114,302 | 0.03% | 182,386 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $114,184 | 0.03% | 61,916 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $113,044 | 0.03% | 5,202,130 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $112,816 | 0.03% | 862,647 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $112,814 | 0.03% | 673,800 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $112,685 | 0.03% | 1,403,511 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $112,634 | 0.03% | 1,096,300 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $110,740 | 0.03% | 935,700 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $110,619 | 0.03% | 1,293,952 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $109,964 | 0.03% | 638,815 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $109,862 | 0.03% | 1,334,891 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $108,886 | 0.03% | 1,349,099 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $108,797 | 0.03% | 3,575,347 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $108,133 | 0.03% | 1,565,094 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $107,591 | 0.03% | 380,100 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $107,462 | 0.03% | 815,900 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $107,402 | 0.03% | 671,756 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $105,895 | 0.03% | 637,631 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $105,875 | 0.03% | 1,206,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $105,843 | 0.03% | 1,980,949 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $105,026 | 0.03% | 1,399,634 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $104,901 | 0.03% | 965,118 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $104,628 | 0.03% | 1,054,600 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $104,258 | 0.03% | 6,068,567 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $103,888 | 0.03% | 1,737,559 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $103,856 | 0.03% | 6,919,202 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $102,866 | 0.03% | 740,513 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $101,965 | 0.03% | 1,118,676 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $101,941 | 0.03% | 3,367,713 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $101,587 | 0.03% | 123,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $101,308 | 0.03% | 165,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $101,289 | 0.03% | 1,595,600 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $101,065 | 0.03% | 586,800 | PUT | SOLE |
| 62944T105 | NVR | NVR INC | $100,088 | 0.03% | 13,816 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $100,017 | 0.03% | 1,026,346 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $99,635 | 0.03% | 578,500 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $99,170 | 0.03% | 599,399 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $99,065 | 0.03% | 283,700 | PUT | SOLE |
| 96208T104 | WEX | WEX INC | $99,010 | 0.03% | 630,558 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $98,955 | 0.03% | 1,449,064 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $98,737 | 0.03% | 1,568,989 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $98,633 | 0.03% | 1,382,181 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $98,231 | 0.03% | 713,003 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $98,055 | 0.03% | 2,382,300 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $98,039 | 0.03% | 1,447,513 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $97,794 | 0.03% | 103,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $97,715 | 0.03% | 2,341,600 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $97,669 | 0.03% | 620,684 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $96,954 | 0.03% | 1,290,811 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $96,656 | 0.03% | 1,099,231 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $96,151 | 0.03% | 3,618,807 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $96,131 | 0.03% | 1,095,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $95,876 | 0.03% | 458,054 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $95,374 | 0.03% | 375,000 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $95,326 | 0.03% | 814,883 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $94,921 | 0.03% | 517,236 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $94,885 | 0.03% | 1,321,700 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $93,951 | 0.03% | 655,684 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $93,620 | 0.03% | 2,000,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $93,518 | 0.03% | 6,060,991 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $92,690 | 0.03% | 841,942 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $92,644 | 0.03% | 635,900 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $92,455 | 0.03% | 390,349 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $92,403 | 0.03% | 895,381 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $92,315 | 0.03% | 3,708,885 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $92,174 | 0.03% | 720,665 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $91,301 | 0.03% | 2,329,157 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $91,207 | 0.03% | 510,235 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $90,980 | 0.03% | 736,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $90,519 | 0.03% | 3,985,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $90,423 | 0.03% | 760,300 | PUT | SOLE |
| 366651107 | IT | GARTNER INC | $89,869 | 0.03% | 214,103 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $89,242 | 0.03% | 612,547 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $89,112 | 0.03% | 1,671,900 | PUT | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $89,101 | 0.03% | 382,843 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $89,087 | 0.03% | 1,774,300 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $88,773 | 0.03% | 335,500 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $88,702 | 0.03% | 527,678 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $88,282 | 0.03% | 1,788,494 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $88,218 | 0.03% | 768,567 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $87,996 | 0.02% | 1,279,764 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $87,840 | 0.02% | 677,102 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $87,692 | 0.02% | 251,465 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $86,801 | 0.02% | 721,273 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $86,589 | 0.02% | 1,492,714 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $86,511 | 0.02% | 1,215,734 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $86,340 | 0.02% | 1,361,848 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $86,136 | 0.02% | 1,188,413 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $86,122 | 0.02% | 500,039 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $86,112 | 0.02% | 1,349,532 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $85,534 | 0.02% | 393,932 | Common | SOLE |
| 097023105 | BA | BOEING CO | $85,291 | 0.02% | 500,100 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $85,131 | 0.02% | 1,026,770 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $84,833 | 0.02% | 251,026 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $84,780 | 0.02% | 4,341,095 | Common | SOLE |
| 929740108 | WAB | WABTEC | $84,776 | 0.02% | 467,471 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $84,522 | 0.02% | 8,254,221 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $84,108 | 0.02% | 281,036 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $83,879 | 0.02% | 1,832,200 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $83,780 | 0.02% | 4,033,700 | PUT | SOLE |
| 281020107 | EIX | EDISON INTL | $83,553 | 0.02% | 1,418,072 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $83,287 | 0.02% | 3,282,923 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $83,102 | 0.02% | 356,195 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $83,043 | 0.02% | 762,008 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $82,687 | 0.02% | 1,043,668 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $82,268 | 0.02% | 770,375 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $82,153 | 0.02% | 1,823,237 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $81,688 | 0.02% | 1,482,538 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $81,334 | 0.02% | 395,900 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $81,126 | 0.02% | 256,269 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $80,785 | 0.02% | 584,259 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $79,563 | 0.02% | 601,700 | PUT | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $79,279 | 0.02% | 1,526,343 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $79,176 | 0.02% | 311,505 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $79,014 | 0.02% | 450,493 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $78,870 | 0.02% | 2,545,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $78,833 | 0.02% | 340,684 | Common | 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.