Q2 2024 · 13F-HR/A
BARCLAYS PLC (BCS, BCLYF)holdings as filed
Filed 2026-03-23 · accession 0000312069-26-000082
$327.10B
Reported value
4,808
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 4808
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.07B | 14.7% | 88,327,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.06B | 5.52% | 37,691,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.21B | 4.04% | 29,566,599 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.59B | 3.85% | 101,873,682 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.97B | 3.66% | 56,832,095 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.40B | 3.49% | 56,199,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.38B | 2.26% | 38,206,152 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.81B | 1.78% | 31,900,975 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.11B | 1.56% | 10,134,461 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.59B | 1.10% | 46,548,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.04B | 0.93% | 1,893,254 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.93B | 0.90% | 5,390,763 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.80B | 0.86% | 6,888,172 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.76B | 0.84% | 14,202,154 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.67B | 0.82% | 14,577,223 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.34B | 0.71% | 11,810,207 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.19B | 0.67% | 29,145,697 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.17B | 0.66% | 8,284,779 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.09B | 0.64% | 10,331,868 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.87B | 0.57% | 2,068,731 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.87B | 0.57% | 11,524,657 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.84B | 0.56% | 23,657,394 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.61B | 0.49% | 3,165,174 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.50B | 0.46% | 7,583,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.48B | 0.45% | 12,837,676 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.42B | 0.43% | 7,771,900 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.40B | 0.43% | 3,184,647 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.34B | 0.41% | 3,049,599 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.24B | 0.38% | 2,237,464 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.21B | 0.37% | 30,365,188 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.16B | 0.35% | 1,360,925 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.09B | 0.33% | 7,751,489 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.06B | 0.32% | 4,504,385 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.05B | 0.32% | 25,600,034 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.05B | 0.32% | 13,682,640 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.02B | 0.31% | 1,514,971 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 0.31% | 2,285,300 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.01B | 0.31% | 5,552,827 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $995.9M | 0.30% | 8,044,824 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $992.6M | 0.30% | 4,983,673 | Common | SOLE |
| 461202103 | INTU | INTUIT | $980.3M | 0.30% | 1,491,544 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $960.7M | 0.29% | 11,214,998 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $959.4M | 0.29% | 5,520,107 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $949.9M | 0.29% | 2,759,436 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $934.3M | 0.29% | 2,065,468 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $932.1M | 0.28% | 5,651,848 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $910.2M | 0.28% | 5,518,545 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $898.3M | 0.27% | 1,141,932 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $886.2M | 0.27% | 1,602,527 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $853.6M | 0.26% | 13,411,206 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $842.3M | 0.26% | 791,019 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $826.4M | 0.25% | 3,242,964 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $815.2M | 0.25% | 988,740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $806.0M | 0.25% | 1,598,600 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $798.2M | 0.24% | 7,681,463 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $792.5M | 0.24% | 5,066,417 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $779.2M | 0.24% | 196,699 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $760.3M | 0.23% | 4,396,071 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $754.0M | 0.23% | 5,158,435 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $751.4M | 0.23% | 4,380,646 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $749.9M | 0.23% | 17,606,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $740.9M | 0.23% | 2,881,715 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $740.3M | 0.23% | 2,963,117 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $720.3M | 0.22% | 3,373,155 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $713.1M | 0.22% | 15,009,548 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $705.6M | 0.22% | 5,364,903 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $699.0M | 0.21% | 10,323,912 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $693.4M | 0.21% | 3,802,291 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $680.6M | 0.21% | 2,981,876 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $661.9M | 0.20% | 4,222,265 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $661.1M | 0.20% | 11,131,055 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $634.9M | 0.19% | 1,872,878 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $615.5M | 0.19% | 1,383,642 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $608.7M | 0.19% | 3,000,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $600.7M | 0.18% | 6,544,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $600.6M | 0.18% | 2,851,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $590.0M | 0.18% | 8,117,863 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $588.5M | 0.18% | 1,883,555 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $579.9M | 0.18% | 2,429,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $577.3M | 0.18% | 14,740,932 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $566.9M | 0.17% | 6,363,865 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $561.6M | 0.17% | 18,132,706 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $557.0M | 0.17% | 2,745,519 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $553.4M | 0.17% | 9,182,018 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $536.2M | 0.16% | 989,622 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $534.8M | 0.16% | 5,511,442 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $531.3M | 0.16% | 3,763,018 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $520.6M | 0.16% | 5,356,164 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $512.3M | 0.16% | 2,212,693 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $512.3M | 0.16% | 2,466,368 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $510.8M | 0.16% | 2,316,874 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $504.4M | 0.15% | 1,052,874 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $496.7M | 0.15% | 4,902,052 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $493.8M | 0.15% | 1,627,508 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $491.1M | 0.15% | 6,515,558 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $489.0M | 0.15% | 1,467,949 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $488.3M | 0.15% | 5,336,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $485.9M | 0.15% | 3,932,900 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $480.2M | 0.15% | 6,337,942 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $479.6M | 0.15% | 4,830,359 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $479.1M | 0.15% | 1,605,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $477.2M | 0.15% | 7,083,764 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $473.7M | 0.14% | 2,247,910 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $471.6M | 0.14% | 4,826,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $465.2M | 0.14% | 2,407,400 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $464.9M | 0.14% | 11,709,863 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $460.9M | 0.14% | 11,176,441 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $460.2M | 0.14% | 2,157,121 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $459.1M | 0.14% | 4,013,661 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $456.6M | 0.14% | 1,456,271 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $450.0M | 0.14% | 798,385 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $444.1M | 0.14% | 434,189 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $442.4M | 0.14% | 3,630,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $434.3M | 0.13% | 2,731,964 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $433.2M | 0.13% | 1,609,908 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $429.9M | 0.13% | 7,408,752 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $426.5M | 0.13% | 15,242,809 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $413.5M | 0.13% | 1,078,987 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $410.5M | 0.13% | 8,217,946 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $408.2M | 0.12% | 1,804,078 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $404.3M | 0.12% | 3,596,912 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $403.4M | 0.12% | 5,149,600 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $403.3M | 0.12% | 2,288,971 | Common | SOLE |
| 92826C839 | V | VISA INC | $403.0M | 0.12% | 1,535,500 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $401.0M | 0.12% | 1,303,138 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $396.4M | 0.12% | 845,662 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $394.1M | 0.12% | 6,209,782 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $390.1M | 0.12% | 874,761 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $382.4M | 0.12% | 9,302,200 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $381.9M | 0.12% | 641,766 | Common | SOLE |
| 097023105 | BA | BOEING CO | $377.8M | 0.12% | 2,075,660 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $376.8M | 0.12% | 8,551,124 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $375.5M | 0.11% | 4,091,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $373.5M | 0.11% | 2,302,400 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $368.0M | 0.11% | 350,115 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $366.6M | 0.11% | 3,329,337 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $360.8M | 0.11% | 7,423,362 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $355.4M | 0.11% | 6,483,835 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $355.4M | 0.11% | 526,600 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $353.0M | 0.11% | 1,383,942 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $352.4M | 0.11% | 2,529,185 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $349.4M | 0.11% | 5,339,967 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $348.2M | 0.11% | 2,221,500 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $344.9M | 0.11% | 5,847,042 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $344.4M | 0.11% | 5,831,245 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $338.6M | 0.10% | 3,372,605 | Common | SOLE |
| 00206R102 | T | AT&T INC | $335.5M | 0.10% | 17,556,819 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $335.0M | 0.10% | 717,161 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $333.9M | 0.10% | 4,530,571 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $333.4M | 0.10% | 764,797 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $331.2M | 0.10% | 236,993 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $330.0M | 0.10% | 436,219 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $327.7M | 0.10% | 962,994 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $327.4M | 0.10% | 1,662,053 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $326.1M | 0.10% | 6,021,024 | Common | SOLE |
| 00130H105 | AES | AES CORP | $325.0M | 0.10% | 18,496,146 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $319.5M | 0.10% | 4,656,392 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $318.8M | 0.10% | 9,394,500 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $317.9M | 0.10% | 1,063,355 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $307.4M | 0.09% | 3,992,173 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $305.8M | 0.09% | 1,422,100 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $305.5M | 0.09% | 2,102,575 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $304.4M | 0.09% | 4,299,225 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $301.7M | 0.09% | 2,686,452 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $296.8M | 0.09% | 3,063,788 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $296.4M | 0.09% | 7,136,134 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $294.9M | 0.09% | 4,706,322 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $288.4M | 0.09% | 1,274,893 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $287.7M | 0.09% | 272,406 | Common | SOLE |
| G0403H108 | AON | AON PLC | $285.1M | 0.09% | 970,963 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $283.3M | 0.09% | 359,782 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $283.1M | 0.09% | 3,105,972 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $282.3M | 0.09% | 1,094,047 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $279.4M | 0.09% | 7,332,753 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $279.2M | 0.09% | 4,966,074 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $274.3M | 0.08% | 2,179,346 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $273.5M | 0.08% | 827,380 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $271.8M | 0.08% | 3,837,800 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $266.4M | 0.08% | 89,885 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $265.4M | 0.08% | 2,144,033 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $262.3M | 0.08% | 544,394 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $262.0M | 0.08% | 6,844,902 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $260.9M | 0.08% | 1,962,561 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $260.9M | 0.08% | 3,732,223 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $259.3M | 0.08% | 1,047,811 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $258.2M | 0.08% | 1,153,365 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $254.3M | 0.08% | 3,231,284 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $252.7M | 0.08% | 3,226,200 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $252.1M | 0.08% | 306,765 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $250.4M | 0.08% | 1,035,666 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $247.7M | 0.08% | 1,809,819 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $245.9M | 0.08% | 1,143,820 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $244.7M | 0.07% | 1,614,048 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $243.9M | 0.07% | 1,636,744 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $242.8M | 0.07% | 1,249,323 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $241.8M | 0.07% | 3,527,902 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $240.6M | 0.07% | 1,630,846 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $238.7M | 0.07% | 2,335,577 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $237.8M | 0.07% | 991,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $237.0M | 0.07% | 2,630,702 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $236.0M | 0.07% | 631,680 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $234.6M | 0.07% | 9,336,695 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $234.1M | 0.07% | 1,163,285 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $233.1M | 0.07% | 11,743,045 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $231.0M | 0.07% | 8,887,500 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $230.9M | 0.07% | 461,587 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $228.8M | 0.07% | 1,671,670 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $226.2M | 0.07% | 6,430,827 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $224.3M | 0.07% | 2,848,531 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $221.3M | 0.07% | 1,494,923 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $221.2M | 0.07% | 2,426,600 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $220.8M | 0.07% | 1,123,066 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $220.2M | 0.07% | 3,707,300 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $216.5M | 0.07% | 3,177,837 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $215.6M | 0.07% | 558,482 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $212.8M | 0.07% | 2,200,993 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $212.6M | 0.06% | 458,869 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $212.0M | 0.06% | 1,979,525 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $210.8M | 0.06% | 1,216,217 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $210.8M | 0.06% | 1,052,562 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $210.1M | 0.06% | 599,413 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $209.0M | 0.06% | 1,344,432 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $207.9M | 0.06% | 1,404,100 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $207.0M | 0.06% | 690,534 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $205.8M | 0.06% | 6,153,745 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $205.2M | 0.06% | 2,645,362 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $205.1M | 0.06% | 4,414,281 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $203.8M | 0.06% | 756,202 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $202.8M | 0.06% | 3,386,516 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $202.3M | 0.06% | 346,307 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $201.8M | 0.06% | 2,962,200 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $201.7M | 0.06% | 4,275,642 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $199.6M | 0.06% | 606,825 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $199.1M | 0.06% | 1,891,623 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $198.0M | 0.06% | 1,975,418 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $196.5M | 0.06% | 966,238 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $194.6M | 0.06% | 615,500 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $194.6M | 0.06% | 1,407,858 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $192.9M | 0.06% | 117,389 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $192.4M | 0.06% | 2,647,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $191.5M | 0.06% | 2,540,600 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $191.1M | 0.06% | 658,513 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $187.3M | 0.06% | 2,094,602 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $186.8M | 0.06% | 598,000 | CALL | SOLE |
| N3168P101 | FER | FERROVIAL SE | $186.3M | 0.06% | 4,791,337 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $185.6M | 0.06% | 1,802,685 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $184.8M | 0.06% | 3,982,627 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $183.4M | 0.06% | 4,719,740 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $183.1M | 0.06% | 143,286 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $182.2M | 0.06% | 3,377,747 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $182.0M | 0.06% | 5,257,536 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $181.1M | 0.06% | 6,568,967 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $181.0M | 0.06% | 763,978 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $179.6M | 0.05% | 2,361,782 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $178.6M | 0.05% | 2,036,050 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $178.5M | 0.05% | 9,038,805 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $177.6M | 0.05% | 3,898,521 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $177.4M | 0.05% | 1,022,638 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $173.9M | 0.05% | 1,426,672 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $173.4M | 0.05% | 247,583 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $173.0M | 0.05% | 727,028 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $172.7M | 0.05% | 1,499,900 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $170.0M | 0.05% | 375,800 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $169.4M | 0.05% | 986,280 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $168.3M | 0.05% | 1,108,975 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $166.8M | 0.05% | 3,984,834 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $166.6M | 0.05% | 1,650,905 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $166.1M | 0.05% | 3,502,300 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $165.9M | 0.05% | 709,792 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $165.0M | 0.05% | 1,455,473 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $163.7M | 0.05% | 2,204,564 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $163.3M | 0.05% | 2,588,855 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $162.3M | 0.05% | 385,484 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $162.0M | 0.05% | 4,851,436 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $160.8M | 0.05% | 2,084,880 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $160.2M | 0.05% | 3,760,867 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $159.1M | 0.05% | 1,339,753 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $158.6M | 0.05% | 1,439,322 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $158.2M | 0.05% | 2,137,452 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $157.5M | 0.05% | 721,990 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $157.2M | 0.05% | 606,360 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $156.3M | 0.05% | 772,600 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $153.7M | 0.05% | 1,036,254 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $153.4M | 0.05% | 9,455,881 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $153.3M | 0.05% | 960,025 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $152.2M | 0.05% | 1,623,315 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $151.7M | 0.05% | 1,350,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $151.6M | 0.05% | 507,669 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $150.9M | 0.05% | 1,277,800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $150.3M | 0.05% | 1,929,140 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $150.2M | 0.05% | 467,566 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $147.1M | 0.04% | 1,134,114 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $146.2M | 0.04% | 917,323 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $144.3M | 0.04% | 959,033 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $143.8M | 0.04% | 640,214 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $142.7M | 0.04% | 1,893,939 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $142.2M | 0.04% | 914,711 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $141.8M | 0.04% | 1,195,945 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $141.4M | 0.04% | 2,198,078 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $141.4M | 0.04% | 4,184,985 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $141.2M | 0.04% | 330,595 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $140.8M | 0.04% | 156,052 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $140.2M | 0.04% | 1,012,857 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $139.7M | 0.04% | 11,139,670 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $138.5M | 0.04% | 543,400 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $138.1M | 0.04% | 4,936,400 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $136.5M | 0.04% | 605,789 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $135.9M | 0.04% | 1,303,558 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $135.6M | 0.04% | 2,045,946 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $135.3M | 0.04% | 1,042,900 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $135.0M | 0.04% | 3,395,400 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $134.8M | 0.04% | 37,966,539 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $134.4M | 0.04% | 3,161,266 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $133.9M | 0.04% | 1,250,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $133.5M | 0.04% | 1,963,955 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $133.5M | 0.04% | 1,635,397 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $132.7M | 0.04% | 1,334,700 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $132.6M | 0.04% | 1,626,378 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $132.2M | 0.04% | 7,064,132 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $130.2M | 0.04% | 452,588 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $129.6M | 0.04% | 815,300 | CALL | SOLE |
| 150185106 | — | CEDAR FAIR L P | $129.2M | 0.04% | 2,376,424 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $127.9M | 0.04% | 853,269 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $127.8M | 0.04% | 595,000 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $127.7M | 0.04% | 1,586,186 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $127.2M | 0.04% | 3,486,606 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $125.7M | 0.04% | 1,250,679 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $124.3M | 0.04% | 578,924 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $123.7M | 0.04% | 877,771 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $122.3M | 0.04% | 6,219,000 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $121.7M | 0.04% | 892,122 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $121.0M | 0.04% | 147,724 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $120.6M | 0.04% | 689,700 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $120.1M | 0.04% | 3,555,700 | CALL | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $119.7M | 0.04% | 245,679 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $119.2M | 0.04% | 319,038 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $119.0M | 0.04% | 961,300 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $118.8M | 0.04% | 10,486,500 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $118.8M | 0.04% | 943,692 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $118.7M | 0.04% | 750,642 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $118.2M | 0.04% | 608,321 | Common | SOLE |
| 097023105 | BA | BOEING CO | $118.1M | 0.04% | 648,900 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $117.4M | 0.04% | 1,853,200 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $117.0M | 0.04% | 231,279 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $116.3M | 0.04% | 5,851,934 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $116.2M | 0.04% | 879,100 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $115.4M | 0.04% | 672,698 | Common | SOLE |
| 260557103 | DOW | DOW INC | $115.2M | 0.04% | 2,171,116 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $114.9M | 0.04% | 363,457 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $113.3M | 0.03% | 513,800 | CALL | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $113.0M | 0.03% | 555,365 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $112.8M | 0.03% | 1,263,216 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $112.5M | 0.03% | 503,121 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $112.4M | 0.03% | 1,119,600 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $112.2M | 0.03% | 957,687 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $111.9M | 0.03% | 1,594,295 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $111.7M | 0.03% | 1,551,097 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $111.5M | 0.03% | 865,943 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $111.4M | 0.03% | 668,242 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $110.3M | 0.03% | 270,136 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $108.9M | 0.03% | 626,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.8M | 0.03% | 200,000 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $108.3M | 0.03% | 2,169,349 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $108.0M | 0.03% | 167,020 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $107.8M | 0.03% | 823,940 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $105.0M | 0.03% | 7,823,100 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $104.9M | 0.03% | 984,630 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $104.2M | 0.03% | 979,487 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $104.2M | 0.03% | 897,720 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $104.0M | 0.03% | 683,967 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $103.9M | 0.03% | 13,967,809 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $103.8M | 0.03% | 447,653 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $103.5M | 0.03% | 1,204,185 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $103.4M | 0.03% | 516,529 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $103.0M | 0.03% | 400,700 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $102.6M | 0.03% | 533,751 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $102.2M | 0.03% | 1,614,990 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $102.1M | 0.03% | 2,080,300 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $102.1M | 0.03% | 1,624,173 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $102.0M | 0.03% | 3,922,676 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $101.8M | 0.03% | 1,210,672 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $101.7M | 0.03% | 2,387,003 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $101.4M | 0.03% | 1,234,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $101.2M | 0.03% | 769,500 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $101.2M | 0.03% | 1,729,352 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $101.1M | 0.03% | 760,300 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $101.1M | 0.03% | 1,094,112 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $100.8M | 0.03% | 8,039,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $100.8M | 0.03% | 111,300 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $100.3M | 0.03% | 2,047,833 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $100.2M | 0.03% | 756,779 | Common | SOLE |
| 74967X103 | RH | RH | $100.2M | 0.03% | 410,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $100.0M | 0.03% | 756,449 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $99.9M | 0.03% | 5,497,420 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $99.1M | 0.03% | 748,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $98.9M | 0.03% | 3,070,533 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $98.3M | 0.03% | 1,524,200 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $98.2M | 0.03% | 2,071,922 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $98.2M | 0.03% | 1,859,096 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $97.9M | 0.03% | 986,200 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $97.6M | 0.03% | 552,540 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $96.5M | 0.03% | 587,176 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $96.5M | 0.03% | 2,044,300 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $95.7M | 0.03% | 1,275,865 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $95.4M | 0.03% | 161,787 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $95.3M | 0.03% | 175,941 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $95.1M | 0.03% | 4,839,696 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $94.9M | 0.03% | 490,310 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $94.1M | 0.03% | 1,624,476 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $93.5M | 0.03% | 280,800 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $93.4M | 0.03% | 1,405,128 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $92.6M | 0.03% | 166,700 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $92.5M | 0.03% | 1,721,608 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $92.1M | 0.03% | 1,724,041 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $92.1M | 0.03% | 1,118,380 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $92.1M | 0.03% | 5,272,388 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $91.9M | 0.03% | 411,100 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $91.6M | 0.03% | 1,243,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $91.4M | 0.03% | 1,575,000 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $91.1M | 0.03% | 901,412 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $91.0M | 0.03% | 1,021,580 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $91.0M | 0.03% | 366,007 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $90.8M | 0.03% | 598,500 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $90.4M | 0.03% | 667,799 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $90.2M | 0.03% | 346,000 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $89.7M | 0.03% | 932,170 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $89.3M | 0.03% | 1,416,755 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $89.1M | 0.03% | 4,446,701 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $88.3M | 0.03% | 443,500 | CALL | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $88.3M | 0.03% | 8,520,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $88.0M | 0.03% | 533,700 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $87.7M | 0.03% | 1,723,000 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $87.6M | 0.03% | 479,673 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $87.4M | 0.03% | 499,991 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $87.3M | 0.03% | 387,213 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $87.1M | 0.03% | 1,175,395 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $86.9M | 0.03% | 102,200 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $86.6M | 0.03% | 1,467,100 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $86.5M | 0.03% | 837,864 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $85.9M | 0.03% | 1,090,900 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $85.6M | 0.03% | 1,225,010 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $85.5M | 0.03% | 1,198,137 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $85.4M | 0.03% | 2,986,200 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $85.2M | 0.03% | 801,100 | CALL | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $85.2M | 0.03% | 4,050,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $85.0M | 0.03% | 83,100 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $85.0M | 0.03% | 462,249 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $84.9M | 0.03% | 625,781 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $84.7M | 0.03% | 946,809 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $84.6M | 0.03% | 342,872 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $84.5M | 0.03% | 883,852 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $83.5M | 0.03% | 724,421 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $82.8M | 0.03% | 773,595 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $82.6M | 0.03% | 298,164 | Common | SOLE |
| 929740108 | WAB | WABTEC | $82.3M | 0.03% | 520,545 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $81.7M | 0.02% | 2,776,000 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $81.2M | 0.02% | 626,014 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $80.9M | 0.02% | 1,097,146 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $80.8M | 0.02% | 251,261 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $80.0M | 0.02% | 949,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $79.9M | 0.02% | 1,019,874 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $79.9M | 0.02% | 295,791 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $79.2M | 0.02% | 506,400 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $79.2M | 0.02% | 544,289 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $79.1M | 0.02% | 177,900 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $78.9M | 0.02% | 825,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $78.5M | 0.02% | 807,400 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $78.4M | 0.02% | 634,411 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $78.3M | 0.02% | 261,300 | CALL | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $78.3M | 0.02% | 298,865 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $78.1M | 0.02% | 490,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $78.1M | 0.02% | 535,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $77.9M | 0.02% | 1,585,642 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $77.8M | 0.02% | 667,422 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $77.5M | 0.02% | 10,216 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $76.9M | 0.02% | 596,701 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $76.8M | 0.02% | 1,543,978 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $76.6M | 0.02% | 1,573,800 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $76.5M | 0.02% | 800,831 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $76.3M | 0.02% | 232,000 | CALL | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $76.2M | 0.02% | 199,922 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $76.1M | 0.02% | 701,360 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $75.9M | 0.02% | 2,746,286 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $75.9M | 0.02% | 2,293,710 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $75.6M | 0.02% | 4,690,147 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $75.6M | 0.02% | 981,100 | CALL | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $75.5M | 0.02% | 365,103 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $75.5M | 0.02% | 384,792 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $75.0M | 0.02% | 3,467,215 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $74.9M | 0.02% | 674,541 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $74.5M | 0.02% | 1,578,267 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $74.4M | 0.02% | 1,126,104 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $74.4M | 0.02% | 2,123,832 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $73.7M | 0.02% | 1,513,822 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $73.4M | 0.02% | 1,041,899 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $73.3M | 0.02% | 1,170,600 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $73.3M | 0.02% | 249,070 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $73.2M | 0.02% | 685,700 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $73.0M | 0.02% | 3,448,238 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $72.8M | 0.02% | 1,969,895 | 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.