Q1 2024 · 13F-HR/A
BARCLAYS PLC (BCS, BCLYF)holdings as filed
Filed 2026-03-24 · accession 0000312069-26-000083
$287.62B
Reported value
5,039
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 5039
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.74B | 4.78% | 32,648,018 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.30B | 4.63% | 29,963,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $12.30B | 4.27% | 71,700,213 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.90B | 3.09% | 42,328,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.99B | 2.78% | 8,841,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.61B | 2.65% | 42,196,661 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.00B | 2.09% | 11,467,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.35B | 1.86% | 12,056,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.84B | 1.68% | 9,975,427 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.71B | 1.64% | 31,230,868 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.41B | 1.53% | 20,966,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.75B | 1.30% | 7,170,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.31B | 1.15% | 21,767,445 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.92B | 1.01% | 6,932,091 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.89B | 1.00% | 2,178,640 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.68B | 0.93% | 9,599,454 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.21B | 0.77% | 11,023,915 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.12B | 0.74% | 4,061,479 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.06B | 0.72% | 11,438,079 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.95B | 0.68% | 11,120,311 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.93B | 0.67% | 3,892,315 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.83B | 0.63% | 11,249,178 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.81B | 0.63% | 40,992,203 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.66B | 0.58% | 3,456,455 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.64B | 0.57% | 2,106,897 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.50B | 0.52% | 3,902,144 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.48B | 0.51% | 4,905,091 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.31B | 0.46% | 8,307,302 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.26B | 0.44% | 10,879,909 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.23B | 0.43% | 4,342,661 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.23B | 0.43% | 2,643,061 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.19B | 0.41% | 1,623,977 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.18B | 0.41% | 13,072,623 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.17B | 0.41% | 7,150,133 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.16B | 0.40% | 14,895,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.14B | 0.40% | 8,671,807 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.13B | 0.39% | 2,235,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.12B | 0.39% | 7,077,312 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.09B | 0.38% | 2,610,375 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.07B | 0.37% | 6,343,950 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.02B | 0.36% | 1,573,490 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.02B | 0.35% | 26,843,305 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.01B | 0.35% | 5,797,708 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.01B | 0.35% | 3,597,078 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $975.8M | 0.34% | 16,217,694 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $975.7M | 0.34% | 1,606,508 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $931.6M | 0.32% | 15,226,429 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $926.5M | 0.32% | 1,215,272 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $912.9M | 0.32% | 11,954,974 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $884.3M | 0.31% | 1,521,471 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $877.7M | 0.31% | 17,585,146 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $876.0M | 0.30% | 5,028,511 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $847.7M | 0.29% | 4,822,400 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $847.3M | 0.29% | 4,108,426 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $846.1M | 0.29% | 2,309,109 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $838.1M | 0.29% | 10,782,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $838.0M | 0.29% | 3,680,266 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $831.6M | 0.29% | 6,112,494 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $821.0M | 0.29% | 8,718,762 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $814.3M | 0.28% | 8,909,687 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $805.9M | 0.28% | 13,904,723 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $802.0M | 0.28% | 825,430 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $801.7M | 0.28% | 8,530,513 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $790.6M | 0.27% | 1,780,480 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $778.8M | 0.27% | 6,364,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $751.3M | 0.26% | 3,934,192 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $740.7M | 0.26% | 11,712,319 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $738.3M | 0.26% | 6,262,980 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $728.0M | 0.25% | 2,915,400 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $727.9M | 0.25% | 3,546,428 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $715.9M | 0.25% | 16,514,383 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $707.6M | 0.25% | 17,224,100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $700.0M | 0.24% | 16,618,836 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $691.1M | 0.24% | 3,795,259 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $683.0M | 0.24% | 4,001,129 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $680.7M | 0.24% | 8,335,983 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $672.8M | 0.23% | 8,078,281 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $668.3M | 0.23% | 15,926,941 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $632.9M | 0.22% | 3,199,652 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $629.9M | 0.22% | 1,817,330 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $621.0M | 0.22% | 8,065,795 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $605.0M | 0.21% | 1,438,100 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $603.3M | 0.21% | 863,613 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $598.4M | 0.21% | 21,565,306 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $597.3M | 0.21% | 164,635 | Common | SOLE |
| 097023105 | BA | BOEING CO | $594.8M | 0.21% | 3,082,075 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $589.9M | 0.21% | 4,696,365 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $588.0M | 0.20% | 1,473,310 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $582.7M | 0.20% | 5,745,856 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $559.6M | 0.19% | 4,396,221 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $558.8M | 0.19% | 3,178,511 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $538.8M | 0.19% | 1,730,991 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $535.6M | 0.19% | 3,548,900 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $531.5M | 0.18% | 1,025,088 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $524.7M | 0.18% | 15,135,470 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $524.6M | 0.18% | 1,510,509 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $517.0M | 0.18% | 2,070,042 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $511.5M | 0.18% | 1,800,296 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $508.1M | 0.18% | 7,584,538 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $506.7M | 0.18% | 4,787,787 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $503.7M | 0.18% | 2,869,736 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $502.2M | 0.17% | 3,327,100 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $498.6M | 0.17% | 6,807,399 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $489.5M | 0.17% | 2,376,331 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $486.1M | 0.17% | 1,976,386 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $476.9M | 0.17% | 8,045,121 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $474.8M | 0.17% | 2,062,942 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $470.7M | 0.16% | 5,137,872 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $469.1M | 0.16% | 562,613 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $458.9M | 0.16% | 5,254,520 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $454.4M | 0.16% | 2,196,863 | Common | SOLE |
| 00206R102 | T | AT&T INC | $451.9M | 0.16% | 25,674,454 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $448.6M | 0.16% | 10,036,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $447.1M | 0.16% | 1,062,700 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $446.1M | 0.16% | 1,721,682 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $439.8M | 0.15% | 3,813,153 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $438.0M | 0.15% | 6,257,663 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $437.1M | 0.15% | 6,042,873 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $434.6M | 0.15% | 4,826,126 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $432.0M | 0.15% | 770,196 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $431.7M | 0.15% | 2,645,045 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $418.0M | 0.15% | 982,425 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $417.5M | 0.15% | 4,654,397 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $409.6M | 0.14% | 5,996,732 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $396.3M | 0.14% | 438,614 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $392.7M | 0.14% | 4,150,061 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $387.2M | 0.13% | 1,081,845 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $384.0M | 0.13% | 6,630,034 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $380.5M | 0.13% | 2,354,276 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $376.3M | 0.13% | 1,518,687 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $371.5M | 0.13% | 1,022,838 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $365.9M | 0.13% | 3,751,517 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $360.3M | 0.13% | 1,673,634 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $356.1M | 0.12% | 6,496,226 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $353.9M | 0.12% | 778,052 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $353.7M | 0.12% | 19,947,583 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $353.3M | 0.12% | 5,528,560 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $350.8M | 0.12% | 3,716,094 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $346.3M | 0.12% | 2,659,086 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $343.1M | 0.12% | 4,296,800 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $341.7M | 0.12% | 817,415 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $338.8M | 0.12% | 2,980,755 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $337.8M | 0.12% | 2,682,181 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $332.8M | 0.12% | 1,306,432 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $330.7M | 0.11% | 343,618 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $330.6M | 0.11% | 6,096,393 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $329.0M | 0.11% | 4,119,800 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $328.0M | 0.11% | 2,052,085 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $327.6M | 0.11% | 1,557,609 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $325.8M | 0.11% | 3,071,308 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $324.7M | 0.11% | 3,726,037 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $323.0M | 0.11% | 242,631 | Common | SOLE |
| G0403H108 | AON | AON PLC | $317.4M | 0.11% | 951,075 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $316.8M | 0.11% | 1,546,220 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $315.9M | 0.11% | 1,010,368 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $314.0M | 0.11% | 323,539 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $312.9M | 0.11% | 455,461 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $309.9M | 0.11% | 638,300 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $305.7M | 0.11% | 4,449,095 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $304.6M | 0.11% | 4,142,022 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $304.5M | 0.11% | 2,799,621 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $303.9M | 0.11% | 3,810,722 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $303.1M | 0.11% | 2,267,498 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $300.9M | 0.10% | 1,698,035 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $299.4M | 0.10% | 2,283,768 | Common | SOLE |
| 92826C839 | V | VISA INC | $299.0M | 0.10% | 1,071,202 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $297.9M | 0.10% | 3,453,219 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $295.5M | 0.10% | 2,385,455 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $295.4M | 0.10% | 516,922 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $294.8M | 0.10% | 7,562,280 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $290.6M | 0.10% | 12,075,000 | CALL | SOLE |
| 45167R104 | IEX | IDEX CORP | $285.0M | 0.10% | 1,168,008 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $283.1M | 0.10% | 2,509,097 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $283.1M | 0.10% | 1,106,711 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $281.1M | 0.10% | 684,455 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $280.6M | 0.10% | 875,320 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $279.7M | 0.10% | 1,882,133 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $278.5M | 0.10% | 726,100 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $277.5M | 0.10% | 982,192 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $277.1M | 0.10% | 4,046,518 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $276.8M | 0.10% | 2,107,166 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $276.3M | 0.10% | 6,334,495 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $275.7M | 0.10% | 6,292,066 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $274.8M | 0.10% | 3,514,948 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $269.9M | 0.09% | 1,114,240 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $269.8M | 0.09% | 7,279,388 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $269.0M | 0.09% | 4,765,966 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $267.7M | 0.09% | 1,301,200 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $267.3M | 0.09% | 6,345,400 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $264.2M | 0.09% | 2,425,600 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $264.0M | 0.09% | 1,267,400 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $263.4M | 0.09% | 6,412,500 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $261.7M | 0.09% | 3,691,785 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $258.8M | 0.09% | 1,213,935 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $254.2M | 0.09% | 8,981,116 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $250.0M | 0.09% | 1,703,199 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $247.0M | 0.09% | 5,865,000 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $246.2M | 0.09% | 78,132 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245.7M | 0.09% | 2,602,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $245.3M | 0.09% | 1,784,914 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $244.5M | 0.08% | 968,868 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $244.1M | 0.08% | 937,180 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $243.9M | 0.08% | 83,913 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $243.0M | 0.08% | 618,175 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $240.3M | 0.08% | 457,078 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $237.5M | 0.08% | 1,403,513 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $236.3M | 0.08% | 421,602 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $235.4M | 0.08% | 1,426,879 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $234.7M | 0.08% | 1,537,536 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $234.3M | 0.08% | 534,492 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $233.2M | 0.08% | 4,959,111 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $229.0M | 0.08% | 202,837 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $228.5M | 0.08% | 1,134,209 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $222.5M | 0.08% | 765,664 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $221.2M | 0.08% | 460,248 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $220.4M | 0.08% | 1,221,900 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $219.0M | 0.08% | 3,801,221 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $217.7M | 0.08% | 1,702,532 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $217.5M | 0.08% | 1,101,287 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $213.6M | 0.07% | 1,245,800 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $212.8M | 0.07% | 396,343 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $212.6M | 0.07% | 313,766 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $212.4M | 0.07% | 809,116 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $212.1M | 0.07% | 2,193,610 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $211.6M | 0.07% | 441,973 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $211.2M | 0.07% | 844,633 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $208.6M | 0.07% | 1,571,976 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $205.2M | 0.07% | 4,523,810 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $203.9M | 0.07% | 703,078 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $201.8M | 0.07% | 516,511 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $201.5M | 0.07% | 2,808,440 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $200.7M | 0.07% | 1,160,195 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $197.9M | 0.07% | 1,070,751 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $194.9M | 0.07% | 1,506,789 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $194.0M | 0.07% | 713,972 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $193.9M | 0.07% | 128,257 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $193.6M | 0.07% | 2,612,596 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $189.4M | 0.07% | 3,309,027 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $188.4M | 0.07% | 1,781,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $187.9M | 0.07% | 950,805 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $186.4M | 0.06% | 1,533,022 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $185.6M | 0.06% | 691,701 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $185.6M | 0.06% | 1,800,911 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $185.5M | 0.06% | 2,404,057 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $184.1M | 0.06% | 1,622,773 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $183.6M | 0.06% | 517,086 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $182.7M | 0.06% | 2,463,584 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $182.2M | 0.06% | 2,066,953 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $180.6M | 0.06% | 782,315 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $180.2M | 0.06% | 1,299,579 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $180.0M | 0.06% | 2,506,041 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $178.0M | 0.06% | 176,205 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $177.7M | 0.06% | 1,280,827 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $177.5M | 0.06% | 862,921 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $177.0M | 0.06% | 214,518 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $176.0M | 0.06% | 607,468 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $175.9M | 0.06% | 316,494 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $175.4M | 0.06% | 324,861 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $173.9M | 0.06% | 3,564,199 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $173.4M | 0.06% | 519,773 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $172.3M | 0.06% | 2,122,927 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $172.3M | 0.06% | 2,001,344 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $172.1M | 0.06% | 573,183 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $171.9M | 0.06% | 952,500 | PUT | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $171.2M | 0.06% | 1,178,824 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $170.2M | 0.06% | 1,034,531 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $168.7M | 0.06% | 1,132,855 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $167.5M | 0.06% | 2,134,066 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $163.9M | 0.06% | 5,342,556 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $163.0M | 0.06% | 7,344,276 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $162.0M | 0.06% | 4,158,208 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $162.0M | 0.06% | 1,980,796 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $161.6M | 0.06% | 12,172,211 | Common | SOLE |
| 260557103 | DOW | DOW INC | $159.1M | 0.06% | 2,746,340 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $157.9M | 0.05% | 1,136,124 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $157.5M | 0.05% | 648,033 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $157.4M | 0.05% | 10,005,762 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $156.9M | 0.05% | 806,534 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $156.8M | 0.05% | 1,018,315 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $155.6M | 0.05% | 528,046 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $155.1M | 0.05% | 1,334,011 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $155.0M | 0.05% | 125,862 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $154.7M | 0.05% | 625,354 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $154.4M | 0.05% | 2,001,474 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $154.1M | 0.05% | 356,784 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $150.0M | 0.05% | 166,000 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $150.0M | 0.05% | 4,063,049 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $149.8M | 0.05% | 702,303 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $149.2M | 0.05% | 867,495 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $148.5M | 0.05% | 2,025,623 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $148.4M | 0.05% | 962,422 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $147.6M | 0.05% | 1,596,873 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $146.5M | 0.05% | 3,899,745 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $146.3M | 0.05% | 2,536,756 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $146.1M | 0.05% | 1,607,312 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $144.7M | 0.05% | 1,870,923 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $144.0M | 0.05% | 196,500 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $143.9M | 0.05% | 1,279,944 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $142.1M | 0.05% | 3,819,491 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $141.7M | 0.05% | 1,146,357 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $140.9M | 0.05% | 968,007 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $140.8M | 0.05% | 6,692,715 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $140.2M | 0.05% | 2,655,383 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $139.9M | 0.05% | 638,121 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $139.0M | 0.05% | 4,148,548 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $138.2M | 0.05% | 1,125,210 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $138.2M | 0.05% | 1,802,033 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $136.6M | 0.05% | 535,772 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $135.7M | 0.05% | 741,881 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $135.2M | 0.05% | 1,512,429 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $134.5M | 0.05% | 1,205,496 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $134.4M | 0.05% | 1,565,694 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $133.5M | 0.05% | 185,115 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $132.6M | 0.05% | 1,653,514 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $132.4M | 0.05% | 913,703 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $132.4M | 0.05% | 7,218,098 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $132.4M | 0.05% | 2,276,972 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $132.2M | 0.05% | 1,200,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $129.6M | 0.05% | 6,037,060 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $128.9M | 0.04% | 6,011,376 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $128.5M | 0.04% | 649,134 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $127.1M | 0.04% | 1,192,897 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $126.8M | 0.04% | 633,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $126.6M | 0.04% | 303,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $126.3M | 0.04% | 614,100 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $125.9M | 0.04% | 534,040 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $125.8M | 0.04% | 1,316,512 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $125.6M | 0.04% | 3,504,524 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $125.6M | 0.04% | 655,946 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $125.6M | 0.04% | 123,437 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $125.3M | 0.04% | 1,150,000 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $125.0M | 0.04% | 630,888 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $124.3M | 0.04% | 39,588,391 | Common | SOLE |
| 501044101 | KR | KROGER CO | $124.1M | 0.04% | 2,172,371 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $122.9M | 0.04% | 432,400 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $122.9M | 0.04% | 354,380 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $122.4M | 0.04% | 2,186,712 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $121.8M | 0.04% | 2,426,697 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $121.7M | 0.04% | 1,853,070 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $120.7M | 0.04% | 813,144 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $119.9M | 0.04% | 1,908,895 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $119.3M | 0.04% | 1,277,192 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $119.2M | 0.04% | 1,200,766 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $117.0M | 0.04% | 388,400 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $116.9M | 0.04% | 2,964,386 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $116.6M | 0.04% | 540,565 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $116.6M | 0.04% | 2,804,565 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $116.5M | 0.04% | 991,973 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $116.2M | 0.04% | 1,072,368 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $115.6M | 0.04% | 2,413,383 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $115.2M | 0.04% | 331,881 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $114.5M | 0.04% | 1,209,900 | CALL | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $113.6M | 0.04% | 1,284,598 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $113.6M | 0.04% | 3,078,356 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $113.5M | 0.04% | 1,747,183 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $112.0M | 0.04% | 525,660 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $111.6M | 0.04% | 911,900 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $111.5M | 0.04% | 1,153,956 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $111.1M | 0.04% | 407,432 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $110.7M | 0.04% | 1,694,771 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $110.3M | 0.04% | 1,577,088 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $109.5M | 0.04% | 3,464,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $108.6M | 0.04% | 633,221 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $108.4M | 0.04% | 600,576 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $108.0M | 0.04% | 691,894 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $106.5M | 0.04% | 775,416 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $106.3M | 0.04% | 679,577 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $106.2M | 0.04% | 6,921,500 | PUT | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $105.4M | 0.04% | 482,279 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $104.9M | 0.04% | 2,504,016 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $104.4M | 0.04% | 742,973 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $104.2M | 0.04% | 171,600 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $103.8M | 0.04% | 289,537 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $103.8M | 0.04% | 2,527,316 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $103.5M | 0.04% | 720,000 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $103.2M | 0.04% | 1,508,381 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $102.1M | 0.04% | 11,697,972 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $100.4M | 0.03% | 2,215,435 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $99.8M | 0.03% | 318,926 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $98.8M | 0.03% | 513,038 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $98.8M | 0.03% | 639,391 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $98.2M | 0.03% | 255,900 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $98.0M | 0.03% | 504,000 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $98.0M | 0.03% | 337,935 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $97.1M | 0.03% | 200,000 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $97.1M | 0.03% | 1,973,957 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $96.9M | 0.03% | 3,520,828 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $96.9M | 0.03% | 1,802,729 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $96.5M | 0.03% | 200,300 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $96.2M | 0.03% | 5,885,359 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $96.1M | 0.03% | 1,058,666 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $96.0M | 0.03% | 351,917 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $95.8M | 0.03% | 880,000 | CALL | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $94.9M | 0.03% | 434,541 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $94.9M | 0.03% | 718,732 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $93.8M | 0.03% | 1,010,179 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $93.4M | 0.03% | 766,068 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $93.4M | 0.03% | 5,571,903 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $92.5M | 0.03% | 212,255 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $92.1M | 0.03% | 691,759 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $91.7M | 0.03% | 2,019,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $91.2M | 0.03% | 505,800 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $90.9M | 0.03% | 562,205 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $90.7M | 0.03% | 147,772 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $90.7M | 0.03% | 285,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $90.2M | 0.03% | 340,136 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $89.9M | 0.03% | 604,127 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $89.9M | 0.03% | 274,018 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $89.4M | 0.03% | 344,064 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $89.3M | 0.03% | 1,121,467 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $88.8M | 0.03% | 2,937,538 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $87.8M | 0.03% | 1,623,394 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $87.7M | 0.03% | 10,824 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $87.4M | 0.03% | 1,574,715 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $87.1M | 0.03% | 1,540,822 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $87.0M | 0.03% | 823,426 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $87.0M | 0.03% | 631,382 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $86.9M | 0.03% | 597,720 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $85.7M | 0.03% | 3,264,968 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $85.6M | 0.03% | 559,235 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $85.1M | 0.03% | 590,990 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $84.8M | 0.03% | 645,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $84.7M | 0.03% | 319,600 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $84.7M | 0.03% | 298,200 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $84.2M | 0.03% | 638,928 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $84.0M | 0.03% | 305,281 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $83.5M | 0.03% | 897,185 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $83.2M | 0.03% | 876,413 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $83.0M | 0.03% | 439,074 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $82.9M | 0.03% | 268,806 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $82.5M | 0.03% | 2,316,684 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $82.5M | 0.03% | 774,099 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $82.2M | 0.03% | 707,500 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $82.2M | 0.03% | 1,303,031 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $81.7M | 0.03% | 1,731,479 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $81.7M | 0.03% | 1,222,890 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $81.6M | 0.03% | 1,622,772 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $81.3M | 0.03% | 502,900 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $81.2M | 0.03% | 3,741,819 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $81.1M | 0.03% | 672,621 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $80.6M | 0.03% | 909,287 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $80.3M | 0.03% | 830,004 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $80.3M | 0.03% | 690,062 | Common | SOLE |
| 097023105 | BA | BOEING CO | $80.1M | 0.03% | 415,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $80.1M | 0.03% | 404,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $79.9M | 0.03% | 283,400 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $79.2M | 0.03% | 787,901 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $79.2M | 0.03% | 467,800 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $79.1M | 0.03% | 612,279 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $78.9M | 0.03% | 704,927 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $78.7M | 0.03% | 612,450 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $78.3M | 0.03% | 3,401,076 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $78.2M | 0.03% | 461,526 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $77.8M | 0.03% | 372,818 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $77.6M | 0.03% | 1,182,500 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $77.6M | 0.03% | 758,827 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $77.3M | 0.03% | 303,400 | CALL | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $76.6M | 0.03% | 890,633 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $76.5M | 0.03% | 2,017,900 | PUT | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $75.9M | 0.03% | 1,357,196 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $74.9M | 0.03% | 480,000 | CALL | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $74.5M | 0.03% | 609,225 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $74.1M | 0.03% | 846,250 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $74.1M | 0.03% | 390,851 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $74.0M | 0.03% | 155,346 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $73.9M | 0.03% | 660,817 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $73.7M | 0.03% | 780,800 | CALL | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $73.7M | 0.03% | 1,053,768 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $73.6M | 0.03% | 1,463,900 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $73.5M | 0.03% | 716,975 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $73.4M | 0.03% | 5,258,128 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $73.3M | 0.03% | 472,900 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $73.1M | 0.03% | 426,575 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $72.9M | 0.03% | 1,923,000 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $72.7M | 0.03% | 632,772 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $72.4M | 0.03% | 634,160 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $72.1M | 0.03% | 835,866 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $72.0M | 0.03% | 1,633,429 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.8M | 0.02% | 54,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $71.8M | 0.02% | 372,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $71.8M | 0.02% | 608,800 | CALL | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $71.2M | 0.02% | 598,779 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $70.8M | 0.02% | 172,406 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $70.6M | 0.02% | 451,584 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $70.5M | 0.02% | 2,378,230 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $70.0M | 0.02% | 454,100 | CALL | SOLE |
| 540424108 | L | LOEWS CORP | $69.9M | 0.02% | 892,627 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $69.8M | 0.02% | 1,036,946 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $69.5M | 0.02% | 378,100 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $69.3M | 0.02% | 3,855,455 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $69.2M | 0.02% | 1,158,345 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $68.3M | 0.02% | 1,438,900 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68.0M | 0.02% | 882,800 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $67.5M | 0.02% | 932,600 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $67.4M | 0.02% | 2,263,870 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $67.1M | 0.02% | 353,618 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $66.7M | 0.02% | 574,000 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $66.7M | 0.02% | 53,341 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $66.0M | 0.02% | 293,700 | CALL | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $65.9M | 0.02% | 2,345,560 | 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.