Q4 2025 · 13F-HR
BARCLAYS PLC (BCS, BCLYF)holdings as filed
Filed 2026-02-13 · accession 0000312069-26-000069
$416.71B
Reported value
5,200
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 5200
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.58B | 15.0% | 91,764,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.06B | 3.13% | 70,011,205 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.88B | 2.85% | 19,339,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.66B | 2.80% | 24,113,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.45B | 2.27% | 34,770,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.04B | 1.93% | 34,830,770 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.32B | 1.76% | 29,735,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.13B | 1.71% | 10,457,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.01B | 1.68% | 11,412,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.96B | 1.67% | 22,247,264 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.10B | 1.46% | 13,568,556 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.04B | 1.45% | 17,451,316 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.27B | 1.26% | 7,982,134 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.07B | 0.98% | 50,495,300 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.97B | 0.95% | 12,648,664 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.49B | 0.84% | 6,943,440 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.37B | 0.81% | 4,937,976 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.32B | 0.80% | 13,486,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $3.26B | 0.78% | 9,282,477 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.14B | 0.75% | 9,749,773 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.86B | 0.69% | 6,363,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.73B | 0.66% | 12,758,576 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.72B | 0.65% | 8,686,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.63B | 0.63% | 14,085,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.48B | 0.59% | 8,676,488 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.17B | 0.52% | 12,232,574 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.16B | 0.52% | 23,067,741 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.66B | 0.40% | 5,311,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.62B | 0.39% | 3,340,200 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.60B | 0.38% | 2,808,706 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.57B | 0.38% | 3,246,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.51B | 0.36% | 1,403,667 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.46B | 0.35% | 2,208,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.30B | 0.31% | 5,052,327 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.30B | 0.31% | 1,476,945 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.27B | 0.30% | 2,234,880 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.25B | 0.30% | 4,611,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.23B | 0.30% | 6,329,484 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.23B | 0.29% | 1,425,262 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.23B | 0.29% | 10,626,841 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.21B | 0.29% | 3,980,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.20B | 0.29% | 5,177,800 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.19B | 0.29% | 6,977,951 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.17B | 0.28% | 21,209,528 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.16B | 0.28% | 5,969,873 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.16B | 0.28% | 3,358,953 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.15B | 0.28% | 6,149,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.12B | 0.27% | 30,384,082 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.12B | 0.27% | 9,115,483 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.11B | 0.27% | 14,418,516 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.11B | 0.27% | 4,840,145 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.08B | 0.26% | 3,274,642 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.02B | 0.25% | 1,546,907 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.00B | 0.24% | 3,693,930 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $985.7M | 0.24% | 3,225,180 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $977.2M | 0.23% | 5,712,669 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $967.5M | 0.23% | 1,669,734 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $967.2M | 0.23% | 3,082,100 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $964.7M | 0.23% | 11,068,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $962.9M | 0.23% | 1,458,800 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $954.6M | 0.23% | 21,350,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $949.3M | 0.23% | 3,123,756 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $922.0M | 0.22% | 4,455,161 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $895.3M | 0.21% | 5,160,758 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $891.9M | 0.21% | 13,996,883 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $891.6M | 0.21% | 2,090,993 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $869.8M | 0.21% | 3,533,449 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $842.7M | 0.20% | 2,407,660 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $833.8M | 0.20% | 686,218 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $828.0M | 0.20% | 2,688,016 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $819.6M | 0.20% | 2,766,848 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $813.4M | 0.20% | 5,309,718 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $808.9M | 0.19% | 2,975,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $803.5M | 0.19% | 3,751,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $801.5M | 0.19% | 6,660,107 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $798.6M | 0.19% | 3,014,498 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $796.2M | 0.19% | 9,134,600 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $787.0M | 0.19% | 7,064,154 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $754.5M | 0.18% | 4,095,982 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $753.6M | 0.18% | 1,118,426 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $739.8M | 0.18% | 1,999,601 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $737.1M | 0.18% | 9,979,397 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $732.5M | 0.18% | 1,192,395 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $719.6M | 0.17% | 9,297,502 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $717.0M | 0.17% | 5,745,562 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $717.0M | 0.17% | 8,226,708 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $712.4M | 0.17% | 2,058,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $710.7M | 0.17% | 7,625,089 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $690.1M | 0.17% | 5,106,751 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $680.7M | 0.16% | 8,762,618 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $680.3M | 0.16% | 15,000,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $657.6M | 0.16% | 1,147,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $643.2M | 0.15% | 2,786,700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $638.8M | 0.15% | 3,598,399 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $633.9M | 0.15% | 3,122,259 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $628.6M | 0.15% | 1,920,495 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $617.3M | 0.15% | 1,322,211 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $608.4M | 0.15% | 3,737,050 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $589.1M | 0.14% | 3,672,915 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $587.8M | 0.14% | 6,260,125 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $587.4M | 0.14% | 1,149,939 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $583.4M | 0.14% | 108,939 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $575.1M | 0.14% | 654,276 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $573.6M | 0.14% | 2,230,041 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $560.8M | 0.13% | 3,913,366 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $559.6M | 0.13% | 963,707 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $556.8M | 0.13% | 1,187,815 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $552.0M | 0.13% | 1,308,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $549.9M | 0.13% | 10,306,218 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $548.2M | 0.13% | 604,802 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $547.6M | 0.13% | 31,747,636 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $545.8M | 0.13% | 2,976,131 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $545.7M | 0.13% | 3,802,551 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $517.0M | 0.12% | 4,392,064 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $516.8M | 0.12% | 6,025,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $514.9M | 0.12% | 4,412,271 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $511.4M | 0.12% | 475,900 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $511.0M | 0.12% | 4,518,105 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $509.5M | 0.12% | 2,372,292 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $504.6M | 0.12% | 7,809,502 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $502.5M | 0.12% | 4,773,686 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $500.5M | 0.12% | 1,544,692 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $497.0M | 0.12% | 4,722,100 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $495.6M | 0.12% | 2,283,397 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $488.7M | 0.12% | 5,089,300 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $479.7M | 0.12% | 3,901,362 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $474.8M | 0.11% | 6,792,227 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $474.7M | 0.11% | 2,670,800 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $471.5M | 0.11% | 1,463,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $471.5M | 0.11% | 5,769,948 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $465.8M | 0.11% | 3,432,246 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $463.0M | 0.11% | 4,069,208 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $461.2M | 0.11% | 228,954 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $458.6M | 0.11% | 3,840,619 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $456.9M | 0.11% | 2,997,536 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $455.5M | 0.11% | 12,345,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $451.5M | 0.11% | 18,133,989 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $450.3M | 0.11% | 11,054,545 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $448.1M | 0.11% | 2,007,968 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $446.3M | 0.11% | 2,031,514 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $441.6M | 0.11% | 2,265,700 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $435.0M | 0.10% | 5,118,426 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $433.5M | 0.10% | 663,300 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $430.8M | 0.10% | 9,500,000 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $427.1M | 0.10% | 1,875,677 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $424.1M | 0.10% | 3,879,400 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $423.6M | 0.10% | 4,239,374 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $423.1M | 0.10% | 5,247,956 | Common | SOLE |
| 097023105 | BA | BOEING CO | $420.3M | 0.10% | 1,935,718 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $419.2M | 0.10% | 7,270,524 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $418.3M | 0.10% | 4,393,430 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $415.8M | 0.10% | 4,360,692 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $410.7M | 0.10% | 1,168,656 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $409.9M | 0.10% | 872,550 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $406.9M | 0.10% | 14,118,028 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $405.8M | 0.10% | 119,662 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $405.4M | 0.10% | 4,221,100 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $403.2M | 0.10% | 376,657 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $401.5M | 0.10% | 4,104,651 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $399.8M | 0.10% | 13,375,888 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $398.7M | 0.10% | 3,182,319 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $394.7M | 0.09% | 7,318,271 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $390.0M | 0.09% | 2,530,367 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $388.9M | 0.09% | 1,604,750 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $384.3M | 0.09% | 847,758 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $382.9M | 0.09% | 4,391,064 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $380.1M | 0.09% | 355,244 | Common | SOLE |
| 00206R102 | T | AT&T INC | $379.5M | 0.09% | 15,278,145 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $379.3M | 0.09% | 1,703,509 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $377.4M | 0.09% | 270,717 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $374.1M | 0.09% | 943,871 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $371.7M | 0.09% | 1,189,058 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $371.6M | 0.09% | 1,360,727 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $371.4M | 0.09% | 1,384,267 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $365.7M | 0.09% | 699,860 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $363.9M | 0.09% | 4,745,905 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $359.7M | 0.09% | 33,034,341 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $352.9M | 0.08% | 2,764,510 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $350.6M | 0.08% | 7,902,448 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $349.1M | 0.08% | 1,118,605 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $348.7M | 0.08% | 2,270,302 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $345.2M | 0.08% | 3,087,540 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $343.6M | 0.08% | 2,869,236 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $342.6M | 0.08% | 6,255,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $341.0M | 0.08% | 965,351 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $339.9M | 0.08% | 1,503,052 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $338.4M | 0.08% | 4,293,822 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $333.6M | 0.08% | 1,472,841 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $333.0M | 0.08% | 5,704,214 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $328.2M | 0.08% | 3,275,064 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $323.0M | 0.08% | 8,752,500 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $320.0M | 0.08% | 3,800,529 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $316.2M | 0.08% | 483,729 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $314.0M | 0.08% | 9,885,000 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $310.9M | 0.07% | 1,602,030 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $310.5M | 0.07% | 5,768,202 | Common | SOLE |
| 097023105 | BA | BOEING CO | $308.3M | 0.07% | 1,420,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $307.8M | 0.07% | 2,100,129 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $306.4M | 0.07% | 1,650,938 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $306.2M | 0.07% | 1,582,033 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $303.3M | 0.07% | 3,235,000 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $303.0M | 0.07% | 7,739,257 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $301.6M | 0.07% | 2,660,115 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $299.5M | 0.07% | 1,308,163 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $296.6M | 0.07% | 3,168,795 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $295.4M | 0.07% | 5,400,000 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $292.2M | 0.07% | 987,164 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $291.9M | 0.07% | 1,524,057 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $288.3M | 0.07% | 1,010,300 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $286.8M | 0.07% | 2,470,672 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $286.7M | 0.07% | 1,188,917 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $286.6M | 0.07% | 2,246,371 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $285.0M | 0.07% | 5,740,800 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $283.5M | 0.07% | 3,107,824 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $281.6M | 0.07% | 1,749,625 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $281.4M | 0.07% | 3,505,515 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $279.8M | 0.07% | 1,217,200 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $279.6M | 0.07% | 6,252,526 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $276.2M | 0.07% | 4,112,503 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $272.0M | 0.07% | 2,075,637 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $271.3M | 0.07% | 1,462,301 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $270.8M | 0.06% | 3,397,991 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $270.7M | 0.06% | 530,373 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $266.7M | 0.06% | 837,242 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $265.0M | 0.06% | 1,808,100 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $263.0M | 0.06% | 564,970 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $263.0M | 0.06% | 1,526,384 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $262.5M | 0.06% | 5,286,036 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $260.7M | 0.06% | 7,191,572 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $255.5M | 0.06% | 1,455,379 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $254.8M | 0.06% | 878,468 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $254.7M | 0.06% | 1,998,178 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $252.4M | 0.06% | 2,745,603 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $252.4M | 0.06% | 4,660,373 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $249.6M | 0.06% | 4,614,593 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $249.5M | 0.06% | 974,584 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $248.4M | 0.06% | 1,208,599 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $247.1M | 0.06% | 2,474,306 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $246.0M | 0.06% | 2,092,934 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $245.0M | 0.06% | 639,119 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $244.9M | 0.06% | 1,512,297 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $243.5M | 0.06% | 2,077,591 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $242.8M | 0.06% | 1,188,261 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $242.4M | 0.06% | 4,431,300 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $241.0M | 0.06% | 9,226,138 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $240.2M | 0.06% | 311,167 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $240.1M | 0.06% | 3,261,276 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $239.1M | 0.06% | 5,600,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $237.0M | 0.06% | 3,719,313 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $236.9M | 0.06% | 3,621,012 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $236.0M | 0.06% | 1,309,994 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $235.4M | 0.06% | 1,635,404 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $235.2M | 0.06% | 5,510,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $233.1M | 0.06% | 3,659,000 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $232.1M | 0.06% | 520,287 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $230.5M | 0.06% | 1,104,499 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $230.5M | 0.06% | 1,890,408 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $229.7M | 0.06% | 1,305,007 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $228.2M | 0.05% | 986,618 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $225.7M | 0.05% | 275,089 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $225.1M | 0.05% | 5,878,700 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $224.0M | 0.05% | 4,041,220 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $220.5M | 0.05% | 5,758,700 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $219.1M | 0.05% | 2,759,387 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $218.0M | 0.05% | 1,159,178 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $217.6M | 0.05% | 8,973,146 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $217.4M | 0.05% | 3,355,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $216.7M | 0.05% | 2,730,227 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $215.3M | 0.05% | 2,240,964 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $214.8M | 0.05% | 779,811 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $213.0M | 0.05% | 2,695,237 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $212.1M | 0.05% | 276,854 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $211.4M | 0.05% | 1,084,700 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $208.4M | 0.05% | 1,902,898 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $208.4M | 0.05% | 1,448,004 | Common | SOLE |
| G0403H108 | AON | AON PLC | $207.7M | 0.05% | 588,544 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $207.3M | 0.05% | 668,051 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $205.9M | 0.05% | 2,000,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $204.5M | 0.05% | 1,262,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $204.1M | 0.05% | 1,274,727 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $203.3M | 0.05% | 645,620 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $203.0M | 0.05% | 3,690,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $202.6M | 0.05% | 613,700 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $202.4M | 0.05% | 454,806 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $199.7M | 0.05% | 3,100,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $198.2M | 0.05% | 925,600 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $197.9M | 0.05% | 341,600 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $197.6M | 0.05% | 5,340,226 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $197.1M | 0.05% | 547,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $195.6M | 0.05% | 434,900 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $194.5M | 0.05% | 1,540,222 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $191.5M | 0.05% | 3,481,500 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $191.3M | 0.05% | 1,150,080 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $190.5M | 0.05% | 1,703,400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $190.4M | 0.05% | 841,900 | PUT | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $189.8M | 0.05% | 2,225,560 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $189.2M | 0.05% | 1,022,140 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $187.6M | 0.05% | 12,236,400 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $187.0M | 0.04% | 2,790,290 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $186.7M | 0.04% | 14,231,254 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $186.1M | 0.04% | 1,088,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $185.7M | 0.04% | 1,290,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $185.4M | 0.04% | 383,355 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $182.3M | 0.04% | 319,653 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $181.4M | 0.04% | 1,124,374 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $180.3M | 0.04% | 367,799 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $178.9M | 0.04% | 1,919,500 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $177.9M | 0.04% | 1,614,800 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $177.7M | 0.04% | 1,817,427 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $175.7M | 0.04% | 615,500 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $175.6M | 0.04% | 164,100 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $174.5M | 0.04% | 674,285 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $174.5M | 0.04% | 10,055,709 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $174.3M | 0.04% | 503,500 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $174.0M | 0.04% | 1,144,912 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $173.0M | 0.04% | 1,074,600 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $171.8M | 0.04% | 2,112,849 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $170.7M | 0.04% | 3,916,471 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $170.7M | 0.04% | 4,874,735 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $169.6M | 0.04% | 1,636,500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $167.9M | 0.04% | 3,305,980 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $167.6M | 0.04% | 430,572 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $167.6M | 0.04% | 5,958,607 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $167.4M | 0.04% | 6,178,420 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $167.4M | 0.04% | 804,034 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $166.9M | 0.04% | 2,011,060 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $166.8M | 0.04% | 870,800 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $166.8M | 0.04% | 2,774,261 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $166.6M | 0.04% | 1,427,600 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $165.0M | 0.04% | 9,855,032 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $164.3M | 0.04% | 1,121,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $163.6M | 0.04% | 349,100 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $163.6M | 0.04% | 727,417 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $163.5M | 0.04% | 405,148 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $162.8M | 0.04% | 1,965,902 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $160.5M | 0.04% | 262,280 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $160.3M | 0.04% | 1,616,032 | Common | SOLE |
| 501044101 | KR | KROGER CO | $160.3M | 0.04% | 2,565,269 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $159.5M | 0.04% | 1,172,600 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $158.7M | 0.04% | 1,350,000 | PUT | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $158.6M | 0.04% | 2,860,379 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $157.4M | 0.04% | 1,439,900 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $156.7M | 0.04% | 603,838 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $156.4M | 0.04% | 530,751 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $156.3M | 0.04% | 9,862,859 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $156.1M | 0.04% | 2,321,700 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $155.8M | 0.04% | 696,419 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $155.4M | 0.04% | 485,801 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $154.0M | 0.04% | 4,012,762 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $152.7M | 0.04% | 3,102,435 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $152.0M | 0.04% | 451,591 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $151.9M | 0.04% | 1,340,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $151.8M | 0.04% | 9,446,294 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $151.6M | 0.04% | 2,075,077 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $151.4M | 0.04% | 665,677 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $150.5M | 0.04% | 610,957 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $149.6M | 0.04% | 1,038,920 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $149.2M | 0.04% | 1,031,006 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $148.6M | 0.04% | 959,994 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $148.4M | 0.04% | 3,698,835 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $148.2M | 0.04% | 260,903 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $146.3M | 0.04% | 713,762 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $145.8M | 0.03% | 836,681 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $145.7M | 0.03% | 709,453 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $145.5M | 0.03% | 2,096,600 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $144.9M | 0.03% | 936,524 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $144.6M | 0.03% | 1,350,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $143.1M | 0.03% | 519,916 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $143.0M | 0.03% | 211,438 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $142.6M | 0.03% | 1,292,807 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $142.5M | 0.03% | 542,676 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $141.7M | 0.03% | 3,123,566 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $141.2M | 0.03% | 2,633,475 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $140.1M | 0.03% | 487,734 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $139.3M | 0.03% | 330,027 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $137.4M | 0.03% | 1,617,100 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $137.1M | 0.03% | 1,222,547 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $137.0M | 0.03% | 600,610 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $136.5M | 0.03% | 225,618 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $136.4M | 0.03% | 522,200 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $136.3M | 0.03% | 551,663 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $135.9M | 0.03% | 4,852,643 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $135.6M | 0.03% | 432,100 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $134.8M | 0.03% | 1,096,010 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $134.4M | 0.03% | 2,952,201 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $133.3M | 0.03% | 589,400 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $133.1M | 0.03% | 232,044 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $133.0M | 0.03% | 1,114,000 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $132.8M | 0.03% | 378,886 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $132.7M | 0.03% | 416,500 | PUT | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $132.6M | 0.03% | 403,495 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $131.7M | 0.03% | 600,300 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $131.5M | 0.03% | 1,180,100 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $131.3M | 0.03% | 4,487,335 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $131.2M | 0.03% | 388,469 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $130.9M | 0.03% | 1,596,359 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $130.7M | 0.03% | 1,039,090 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $130.5M | 0.03% | 98,133 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $130.2M | 0.03% | 352,247 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $130.1M | 0.03% | 491,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $128.4M | 0.03% | 444,677 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $127.2M | 0.03% | 2,504,600 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $126.5M | 0.03% | 453,391 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $126.0M | 0.03% | 3,386,430 | Common | SOLE |
| 983793100 | XPO | XPO INC | $126.0M | 0.03% | 927,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $125.7M | 0.03% | 481,334 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $125.7M | 0.03% | 781,833 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $125.6M | 0.03% | 1,309,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $125.5M | 0.03% | 1,440,677 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $125.2M | 0.03% | 2,322,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $125.1M | 0.03% | 1,428,753 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $125.0M | 0.03% | 4,547,216 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $124.8M | 0.03% | 1,188,272 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $123.8M | 0.03% | 3,202,649 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $123.5M | 0.03% | 2,190,863 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $123.3M | 0.03% | 1,359,039 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $123.0M | 0.03% | 4,700,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $122.0M | 0.03% | 1,107,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $121.9M | 0.03% | 138,700 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $121.3M | 0.03% | 1,390,780 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $121.3M | 0.03% | 1,440,100 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $121.0M | 0.03% | 681,800 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $121.0M | 0.03% | 3,962,900 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $121.0M | 0.03% | 1,245,999 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $120.1M | 0.03% | 2,905,923 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $119.8M | 0.03% | 1,373,600 | CALL | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $119.7M | 0.03% | 2,557,899 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $119.6M | 0.03% | 649,400 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $119.5M | 0.03% | 647,921 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $119.4M | 0.03% | 370,700 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $118.8M | 0.03% | 3,128,361 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $117.3M | 0.03% | 4,480,969 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $117.1M | 0.03% | 907,754 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $116.9M | 0.03% | 1,815,000 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $116.8M | 0.03% | 5,660,292 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $116.7M | 0.03% | 531,927 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $116.5M | 0.03% | 560,539 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $116.3M | 0.03% | 724,251 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $115.7M | 0.03% | 378,500 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $115.6M | 0.03% | 1,439,753 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $115.6M | 0.03% | 838,719 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $115.1M | 0.03% | 424,300 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $114.8M | 0.03% | 703,530 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $114.6M | 0.03% | 1,555,548 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $113.9M | 0.03% | 804,936 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $113.5M | 0.03% | 307,836 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $113.4M | 0.03% | 671,941 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $113.3M | 0.03% | 1,134,784 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $112.7M | 0.03% | 634,100 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $112.3M | 0.03% | 5,031,900 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $112.2M | 0.03% | 1,311,817 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $112.2M | 0.03% | 1,391,600 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $111.6M | 0.03% | 310,000 | CALL | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $111.5M | 0.03% | 14,022,737 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $111.3M | 0.03% | 1,755,539 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $111.0M | 0.03% | 1,249,553 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $110.9M | 0.03% | 1,111,912 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $110.7M | 0.03% | 857,828 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $110.4M | 0.03% | 454,292 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $110.2M | 0.03% | 381,518 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $110.2M | 0.03% | 862,456 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $110.2M | 0.03% | 261,063 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $110.1M | 0.03% | 362,400 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $109.9M | 0.03% | 518,689 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $109.8M | 0.03% | 313,800 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $109.8M | 0.03% | 1,359,563 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $109.6M | 0.03% | 769,304 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $109.6M | 0.03% | 1,277,883 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $109.5M | 0.03% | 524,731 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $109.3M | 0.03% | 671,814 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $108.9M | 0.03% | 279,937 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $108.6M | 0.03% | 1,854,387 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $108.6M | 0.03% | 1,689,145 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $108.4M | 0.03% | 2,959,751 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $108.1M | 0.03% | 1,282,663 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $107.6M | 0.03% | 1,128,200 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $107.5M | 0.03% | 1,065,249 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $107.0M | 0.03% | 704,000 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $106.8M | 0.03% | 530,305 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $106.6M | 0.03% | 1,350,136 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $106.2M | 0.03% | 780,761 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $105.8M | 0.03% | 967,603 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $105.5M | 0.03% | 701,915 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $105.4M | 0.03% | 5,943,106 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $105.0M | 0.03% | 3,779,586 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $104.5M | 0.03% | 2,542,015 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $104.4M | 0.03% | 1,349,631 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $104.4M | 0.03% | 786,243 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $104.3M | 0.03% | 1,610,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $104.1M | 0.02% | 920,000 | PUT | SOLE |
| 80105N105 | SNY | SANOFI SA | $103.4M | 0.02% | 2,134,056 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $103.1M | 0.02% | 1,624,841 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $103.1M | 0.02% | 676,500 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $103.1M | 0.02% | 673,000 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $103.1M | 0.02% | 2,843,000 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $102.9M | 0.02% | 1,547,861 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $102.7M | 0.02% | 815,820 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $102.5M | 0.02% | 1,660,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $101.9M | 0.02% | 3,337,339 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $101.9M | 0.02% | 288,500 | 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.