Q4 2023 · 13F-HR/A
BARCLAYS PLC (BCS, BCLYF)holdings as filed
Filed 2026-03-24 · accession 0000312069-26-000084
$272.53B
Reported value
5,211
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 5211
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.37B | 4.17% | 30,247,977 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.79B | 3.96% | 26,341,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $10.51B | 3.86% | 54,578,727 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.17B | 3.36% | 19,292,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $7.00B | 2.57% | 34,883,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.83B | 2.14% | 14,239,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.39B | 1.98% | 35,445,569 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.58B | 1.68% | 22,830,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.51B | 1.65% | 9,479,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.09B | 1.50% | 29,258,374 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.77B | 1.38% | 7,608,639 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.56B | 1.30% | 10,044,274 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.13B | 1.15% | 40,394,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.79B | 1.03% | 19,828,505 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.41B | 0.88% | 2,160,318 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.28B | 0.84% | 9,168,431 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.23B | 0.82% | 8,548,758 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.20B | 0.81% | 6,156,234 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.81B | 0.66% | 3,441,576 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.51B | 0.56% | 3,183,127 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.51B | 0.56% | 10,262,599 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.51B | 0.55% | 2,591,291 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.47B | 0.54% | 8,634,552 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.45B | 0.53% | 9,998,847 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.43B | 0.53% | 2,399,375 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.42B | 0.52% | 10,667,709 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.40B | 0.51% | 8,945,541 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.37B | 0.50% | 3,958,022 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.34B | 0.49% | 13,420,377 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.25B | 0.46% | 2,941,079 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.20B | 0.44% | 23,809,640 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.13B | 0.41% | 12,366,929 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.13B | 0.41% | 4,546,900 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.09B | 0.40% | 3,683,494 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.07B | 0.39% | 18,135,516 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $963.9M | 0.35% | 3,879,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $961.8M | 0.35% | 2,341,836 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $941.7M | 0.35% | 1,426,584 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $940.5M | 0.35% | 6,418,329 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $922.5M | 0.34% | 4,398,808 | Common | SOLE |
| 461202103 | INTU | INTUIT | $918.9M | 0.34% | 1,470,101 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $917.6M | 0.34% | 5,402,671 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $884.9M | 0.32% | 5,932,594 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $877.1M | 0.32% | 2,141,686 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $851.0M | 0.31% | 7,838,097 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $843.5M | 0.31% | 2,860,468 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $839.9M | 0.31% | 2,916,227 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $814.3M | 0.30% | 8,481,669 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $813.8M | 0.30% | 1,533,274 | Common | SOLE |
| 097023105 | BA | BOEING CO | $813.7M | 0.30% | 3,121,828 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $811.2M | 0.30% | 16,056,753 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $785.5M | 0.29% | 10,810,529 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $767.5M | 0.28% | 1,576,407 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $756.5M | 0.28% | 4,667,534 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $754.8M | 0.28% | 6,502,646 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $748.4M | 0.27% | 2,844,174 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $723.1M | 0.27% | 9,343,600 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $717.4M | 0.26% | 4,550,717 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $704.9M | 0.26% | 16,074,994 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $704.4M | 0.26% | 997,061 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $687.1M | 0.25% | 4,031,130 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $678.9M | 0.25% | 20,164,429 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $662.5M | 0.24% | 1,761,800 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $632.7M | 0.23% | 15,735,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $629.4M | 0.23% | 5,463,901 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $624.4M | 0.23% | 2,699,223 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $619.7M | 0.23% | 6,645,595 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $619.2M | 0.23% | 790,483 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $613.4M | 0.23% | 3,089,366 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $608.2M | 0.22% | 1,576,521 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $606.6M | 0.22% | 11,792,047 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $603.4M | 0.22% | 3,374,364 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $596.9M | 0.22% | 5,475,331 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $594.0M | 0.22% | 3,632,210 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $593.1M | 0.22% | 12,049,365 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $589.0M | 0.22% | 5,663,003 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $588.2M | 0.22% | 1,885,701 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $582.3M | 0.21% | 1,234,923 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $579.9M | 0.21% | 997,605 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $573.0M | 0.21% | 2,855,032 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $564.8M | 0.21% | 1,609,438 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $562.3M | 0.21% | 15,181,412 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $561.4M | 0.21% | 2,061,329 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $561.3M | 0.21% | 7,448,800 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $550.8M | 0.20% | 5,569,900 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $529.7M | 0.19% | 3,674,540 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $510.0M | 0.19% | 5,288,893 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $506.4M | 0.19% | 3,799,283 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $505.7M | 0.19% | 3,262,921 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $503.3M | 0.18% | 2,686,672 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $493.4M | 0.18% | 607,796 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $486.5M | 0.18% | 5,387,819 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $474.1M | 0.17% | 5,554,901 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $472.2M | 0.17% | 3,380,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $466.9M | 0.17% | 131,637 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $466.4M | 0.17% | 7,678,563 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $465.3M | 0.17% | 4,960,554 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $460.8M | 0.17% | 5,109,673 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $460.1M | 0.17% | 5,679,970 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $459.1M | 0.17% | 12,210,922 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $457.1M | 0.17% | 1,354,898 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $454.7M | 0.17% | 1,851,387 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $445.8M | 0.16% | 5,916,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $444.9M | 0.16% | 11,801,052 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $439.8M | 0.16% | 4,675,162 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $438.2M | 0.16% | 884,800 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $435.9M | 0.16% | 931,067 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $425.9M | 0.16% | 2,656,458 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $420.3M | 0.15% | 1,421,528 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $419.1M | 0.15% | 6,060,096 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $417.2M | 0.15% | 1,790,978 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $413.6M | 0.15% | 758,573 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $408.4M | 0.15% | 7,089,059 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $395.8M | 0.15% | 3,471,957 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $395.6M | 0.15% | 898,102 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $391.3M | 0.14% | 1,731,419 | Common | SOLE |
| 92826C839 | V | VISA INC | $386.5M | 0.14% | 1,484,600 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $384.2M | 0.14% | 5,304,627 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $370.6M | 0.14% | 1,047,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $369.7M | 0.14% | 2,507,700 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $368.3M | 0.14% | 2,885,519 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $358.1M | 0.13% | 5,831,205 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $352.3M | 0.13% | 2,240,351 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $351.1M | 0.13% | 6,842,909 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $350.6M | 0.13% | 14,590,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $348.8M | 0.13% | 1,824,384 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $347.8M | 0.13% | 8,035,538 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $346.9M | 0.13% | 1,424,553 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $346.5M | 0.13% | 4,148,561 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $345.1M | 0.13% | 3,481,673 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $342.3M | 0.13% | 1,490,247 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $338.9M | 0.12% | 4,291,423 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $334.9M | 0.12% | 2,419,812 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $334.7M | 0.12% | 11,625,554 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $333.3M | 0.12% | 3,161,503 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $332.3M | 0.12% | 733,094 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $331.1M | 0.12% | 1,374,749 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $329.3M | 0.12% | 1,479,526 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $328.3M | 0.12% | 806,759 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $328.0M | 0.12% | 1,594,001 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $327.9M | 0.12% | 2,157,800 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $324.1M | 0.12% | 7,830,146 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $320.9M | 0.12% | 1,071,742 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $320.3M | 0.12% | 824,011 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $320.1M | 0.12% | 626,112 | Common | SOLE |
| 097023105 | BA | BOEING CO | $318.2M | 0.12% | 1,220,700 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $317.3M | 0.12% | 3,770,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $317.0M | 0.12% | 843,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $316.3M | 0.12% | 8,413,000 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $315.0M | 0.12% | 13,506,229 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $314.1M | 0.12% | 1,658,015 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $312.8M | 0.11% | 519,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $312.3M | 0.11% | 2,821,945 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $311.9M | 0.11% | 25,585,186 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $305.9M | 0.11% | 2,779,125 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $305.5M | 0.11% | 2,349,662 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $303.3M | 0.11% | 2,563,060 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $299.3M | 0.11% | 4,860,390 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $299.0M | 0.11% | 3,838,327 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $296.7M | 0.11% | 7,380,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $296.3M | 0.11% | 1,538,900 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $295.0M | 0.11% | 1,852,281 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $294.7M | 0.11% | 3,657,365 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $292.5M | 0.11% | 3,489,300 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $291.7M | 0.11% | 3,006,373 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $290.9M | 0.11% | 2,011,300 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $290.2M | 0.11% | 1,620,407 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $290.2M | 0.11% | 596,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $289.5M | 0.11% | 3,514,311 | Common | SOLE |
| 00206R102 | T | AT&T INC | $288.5M | 0.11% | 17,191,149 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $285.6M | 0.10% | 3,582,721 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $285.5M | 0.10% | 2,540,118 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $285.1M | 0.10% | 4,144,032 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $284.8M | 0.10% | 1,262,995 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $283.8M | 0.10% | 233,936 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $282.1M | 0.10% | 2,897,934 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $280.9M | 0.10% | 2,187,120 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $278.4M | 0.10% | 8,029,521 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $276.1M | 0.10% | 921,947 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $273.9M | 0.10% | 2,770,030 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $271.3M | 0.10% | 3,472,243 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $269.1M | 0.10% | 1,889,574 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $269.1M | 0.10% | 1,770,800 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $268.6M | 0.10% | 687,731 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $266.9M | 0.10% | 2,009,208 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $265.9M | 0.10% | 2,450,232 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $262.9M | 0.10% | 1,783,800 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $261.9M | 0.10% | 298,237 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $261.9M | 0.10% | 1,723,287 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $260.7M | 0.10% | 2,725,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $257.7M | 0.09% | 1,892,737 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $256.1M | 0.09% | 229,400 | CALL | SOLE |
| 12514G108 | CDW | CDW CORP | $256.0M | 0.09% | 1,126,018 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $255.9M | 0.09% | 516,700 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $254.9M | 0.09% | 1,717,976 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $254.6M | 0.09% | 5,195,929 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $252.1M | 0.09% | 333,028 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $250.8M | 0.09% | 1,190,705 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $250.4M | 0.09% | 626,216 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $247.8M | 0.09% | 1,141,310 | Common | SOLE |
| 260557103 | DOW | DOW INC | $246.4M | 0.09% | 4,493,048 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $245.5M | 0.09% | 476,849 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $243.8M | 0.09% | 6,044,071 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $242.9M | 0.09% | 3,463,547 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $242.1M | 0.09% | 4,652,134 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $241.2M | 0.09% | 3,227,996 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $239.6M | 0.09% | 2,011,719 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $239.3M | 0.09% | 19,645,796 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $239.2M | 0.09% | 2,945,360 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $239.0M | 0.09% | 1,107,179 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $238.8M | 0.09% | 2,848,199 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $238.5M | 0.09% | 3,954,168 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $232.1M | 0.09% | 1,772,897 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $228.7M | 0.08% | 3,375,829 | Common | SOLE |
| G0403H108 | AON | AON PLC | $227.1M | 0.08% | 780,471 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $225.3M | 0.08% | 1,773,873 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $225.2M | 0.08% | 279,678 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $224.8M | 0.08% | 2,906,900 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $223.5M | 0.08% | 1,847,908 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $222.2M | 0.08% | 1,694,577 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $221.6M | 0.08% | 546,680 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $217.4M | 0.08% | 1,965,000 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $217.2M | 0.08% | 1,662,435 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $217.0M | 0.08% | 83,928 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $216.1M | 0.08% | 1,134,662 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $215.2M | 0.08% | 785,933 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $214.2M | 0.08% | 846,553 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $214.1M | 0.08% | 2,834,102 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $213.0M | 0.08% | 1,456,100 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $211.3M | 0.08% | 483,833 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $210.5M | 0.08% | 1,381,364 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $209.0M | 0.08% | 1,085,600 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $208.9M | 0.08% | 6,112,931 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $206.8M | 0.08% | 3,943,900 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $206.6M | 0.08% | 3,529,485 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203.6M | 0.07% | 690,500 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $202.9M | 0.07% | 665,315 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $202.2M | 0.07% | 1,438,963 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $200.6M | 0.07% | 127,634 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $199.4M | 0.07% | 1,010,240 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $197.4M | 0.07% | 8,215,954 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $195.1M | 0.07% | 3,374,723 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $195.0M | 0.07% | 205,259 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $194.8M | 0.07% | 1,732,418 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $194.1M | 0.07% | 5,257,733 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $194.1M | 0.07% | 1,987,655 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $192.5M | 0.07% | 2,134,594 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $191.6M | 0.07% | 2,383,702 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $191.1M | 0.07% | 610,257 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $190.2M | 0.07% | 1,495,209 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $186.9M | 0.07% | 831,260 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $186.8M | 0.07% | 4,388,629 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $186.6M | 0.07% | 1,370,800 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $186.0M | 0.07% | 401,675 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $185.7M | 0.07% | 1,699,112 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $181.2M | 0.07% | 1,550,367 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $180.9M | 0.07% | 708,398 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $180.7M | 0.07% | 9,667,894 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $179.2M | 0.07% | 284,156 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $178.8M | 0.07% | 1,881,090 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $178.5M | 0.07% | 1,251,491 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $177.6M | 0.07% | 4,945,313 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $176.6M | 0.06% | 312,133 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $175.5M | 0.06% | 2,165,814 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $174.5M | 0.06% | 1,975,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $173.7M | 0.06% | 2,230,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $173.6M | 0.06% | 407,000 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $173.1M | 0.06% | 476,894 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $172.7M | 0.06% | 510,279 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $171.5M | 0.06% | 400,291 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $170.7M | 0.06% | 307,556 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $169.4M | 0.06% | 2,282,543 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $169.3M | 0.06% | 646,250 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $168.7M | 0.06% | 1,232,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $168.1M | 0.06% | 1,149,190 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $168.1M | 0.06% | 901,737 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $167.6M | 0.06% | 1,225,273 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $167.3M | 0.06% | 3,723,596 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $166.7M | 0.06% | 741,330 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $162.7M | 0.06% | 355,463 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $161.9M | 0.06% | 4,026,690 | Common | SOLE |
| 92826C839 | V | VISA INC | $159.5M | 0.06% | 612,800 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $159.3M | 0.06% | 676,562 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $159.3M | 0.06% | 803,151 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $158.8M | 0.06% | 1,025,575 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $158.6M | 0.06% | 4,553,497 | Common | SOLE |
| 097023105 | BA | BOEING CO | $158.3M | 0.06% | 607,200 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $157.2M | 0.06% | 2,031,800 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $156.2M | 0.06% | 4,688,448 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $155.8M | 0.06% | 915,700 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $155.6M | 0.06% | 68,047 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $155.5M | 0.06% | 2,021,802 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $154.9M | 0.06% | 407,741 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $154.2M | 0.06% | 4,264,656 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $153.5M | 0.06% | 1,794,384 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $152.8M | 0.06% | 331,566 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $152.2M | 0.06% | 1,844,260 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $151.8M | 0.06% | 2,106,871 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $150.5M | 0.06% | 1,904,018 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $149.5M | 0.05% | 2,260,330 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $148.8M | 0.05% | 3,104,652 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $147.5M | 0.05% | 560,600 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $147.5M | 0.05% | 3,256,301 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $147.5M | 0.05% | 257,241 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $146.8M | 0.05% | 4,088,572 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $146.5M | 0.05% | 1,052,357 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $146.3M | 0.05% | 1,086,854 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $145.5M | 0.05% | 2,795,952 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $144.8M | 0.05% | 4,668,600 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $143.7M | 0.05% | 2,141,937 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $143.2M | 0.05% | 1,023,043 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $141.4M | 0.05% | 1,724,140 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $139.8M | 0.05% | 10,175,400 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $139.7M | 0.05% | 1,880,496 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $139.1M | 0.05% | 1,281,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $138.7M | 0.05% | 543,300 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $138.2M | 0.05% | 541,100 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $138.1M | 0.05% | 793,344 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $137.7M | 0.05% | 1,110,072 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $137.7M | 0.05% | 532,260 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $137.0M | 0.05% | 851,151 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $136.9M | 0.05% | 561,397 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $135.3M | 0.05% | 350,800 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $134.6M | 0.05% | 920,000 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $134.0M | 0.05% | 494,930 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $134.0M | 0.05% | 2,009,900 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $133.9M | 0.05% | 898,711 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $133.4M | 0.05% | 546,886 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $133.1M | 0.05% | 1,895,461 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $132.9M | 0.05% | 1,281,924 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $132.5M | 0.05% | 1,415,515 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $132.4M | 0.05% | 510,066 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $132.3M | 0.05% | 7,499,461 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $131.2M | 0.05% | 129,729 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $130.4M | 0.05% | 2,270,518 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $129.6M | 0.05% | 3,505,915 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $129.6M | 0.05% | 2,240,087 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $128.9M | 0.05% | 1,060,417 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $128.0M | 0.05% | 669,500 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $127.7M | 0.05% | 621,698 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $127.1M | 0.05% | 537,801 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $125.3M | 0.05% | 1,621,076 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $125.1M | 0.05% | 954,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $124.7M | 0.05% | 7,262,384 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $124.3M | 0.05% | 6,414,413 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $124.0M | 0.05% | 10,897,660 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $123.9M | 0.05% | 1,599,575 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $123.7M | 0.05% | 845,970 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $123.6M | 0.05% | 1,414,413 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $123.6M | 0.05% | 1,250,000 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $123.3M | 0.05% | 1,686,589 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $123.2M | 0.05% | 148,726 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $123.2M | 0.05% | 851,700 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $123.0M | 0.05% | 1,845,000 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $122.2M | 0.04% | 1,886,234 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $121.7M | 0.04% | 2,037,421 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $120.9M | 0.04% | 664,043 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $120.2M | 0.04% | 749,574 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $119.5M | 0.04% | 33,700 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $119.5M | 0.04% | 567,218 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $119.5M | 0.04% | 500,133 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $119.4M | 0.04% | 3,250,948 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $119.3M | 0.04% | 6,950,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $119.2M | 0.04% | 309,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $119.1M | 0.04% | 700,300 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $118.4M | 0.04% | 2,714,015 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $118.1M | 0.04% | 1,635,121 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $117.9M | 0.04% | 6,361,100 | PUT | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $117.8M | 0.04% | 610,259 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $117.7M | 0.04% | 2,488,665 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $116.7M | 0.04% | 8,454,439 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $116.0M | 0.04% | 3,637,235 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $115.8M | 0.04% | 2,304,006 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $115.4M | 0.04% | 881,800 | PUT | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $114.5M | 0.04% | 804,129 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $114.5M | 0.04% | 884,395 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $114.2M | 0.04% | 228,997 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $113.8M | 0.04% | 6,139,317 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $113.5M | 0.04% | 72,200 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $111.9M | 0.04% | 467,000 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $111.3M | 0.04% | 800,380 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $111.0M | 0.04% | 5,154,421 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $110.5M | 0.04% | 2,956,143 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $110.2M | 0.04% | 1,108,164 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $110.1M | 0.04% | 781,300 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $109.9M | 0.04% | 552,100 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $109.1M | 0.04% | 661,719 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $108.7M | 0.04% | 701,168 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $108.5M | 0.04% | 143,400 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $108.0M | 0.04% | 3,062,700 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $107.8M | 0.04% | 560,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $107.7M | 0.04% | 745,110 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $107.3M | 0.04% | 1,733,721 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $107.1M | 0.04% | 8,421,022 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $106.8M | 0.04% | 780,168 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $105.8M | 0.04% | 707,719 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $105.8M | 0.04% | 3,025,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $105.4M | 0.04% | 754,300 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $105.2M | 0.04% | 773,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $105.0M | 0.04% | 3,119,500 | PUT | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $104.4M | 0.04% | 411,656 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $103.8M | 0.04% | 1,238,300 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $103.3M | 0.04% | 1,777,240 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $103.0M | 0.04% | 4,391,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $102.0M | 0.04% | 1,129,500 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $101.8M | 0.04% | 770,129 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $101.5M | 0.04% | 836,242 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $100.9M | 0.04% | 2,925,264 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $100.8M | 0.04% | 246,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $100.8M | 0.04% | 1,080,700 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $100.7M | 0.04% | 928,608 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $100.7M | 0.04% | 454,300 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $100.6M | 0.04% | 575,100 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $100.0M | 0.04% | 633,463 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $99.7M | 0.04% | 700,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $99.4M | 0.04% | 360,105 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $99.0M | 0.04% | 2,700,000 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $99.0M | 0.04% | 1,297,989 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $98.9M | 0.04% | 409,049 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $98.6M | 0.04% | 1,514,337 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $98.1M | 0.04% | 201,500 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $98.1M | 0.04% | 5,440,797 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $98.0M | 0.04% | 442,466 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $97.2M | 0.04% | 2,068,134 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $97.0M | 0.04% | 237,325 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $96.9M | 0.04% | 257,070 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $96.8M | 0.04% | 486,300 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $96.4M | 0.04% | 477,900 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $96.4M | 0.04% | 678,322 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $95.7M | 0.04% | 1,659,577 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $95.1M | 0.03% | 693,774 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $94.3M | 0.03% | 415,571 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $94.2M | 0.03% | 2,079,600 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $94.1M | 0.03% | 271,400 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $93.6M | 0.03% | 1,630,470 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $93.6M | 0.03% | 567,638 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $93.6M | 0.03% | 523,999 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $93.5M | 0.03% | 433,475 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $92.4M | 0.03% | 680,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $92.4M | 0.03% | 175,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $92.4M | 0.03% | 1,500,300 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $92.1M | 0.03% | 478,424 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $91.9M | 0.03% | 3,518,869 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $91.9M | 0.03% | 815,845 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $91.7M | 0.03% | 179,400 | PUT | SOLE |
| 366651107 | IT | GARTNER INC | $90.3M | 0.03% | 200,110 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $90.1M | 0.03% | 1,273,386 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $89.7M | 0.03% | 1,260,979 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $88.9M | 0.03% | 889,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $88.8M | 0.03% | 56,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $88.3M | 0.03% | 249,500 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $87.9M | 0.03% | 936,900 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $87.9M | 0.03% | 943,989 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $87.7M | 0.03% | 732,148 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $87.7M | 0.03% | 1,434,489 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $87.4M | 0.03% | 596,300 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $86.7M | 0.03% | 362,042 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $86.7M | 0.03% | 953,095 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $86.6M | 0.03% | 866,400 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $86.5M | 0.03% | 278,618 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $86.2M | 0.03% | 708,586 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $86.1M | 0.03% | 1,433,601 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $85.9M | 0.03% | 130,200 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $85.7M | 0.03% | 601,600 | PUT | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $85.5M | 0.03% | 354,274 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $85.1M | 0.03% | 1,008,483 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $84.8M | 0.03% | 492,190 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $83.7M | 0.03% | 981,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $83.6M | 0.03% | 3,634,572 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $83.3M | 0.03% | 1,058,831 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $83.0M | 0.03% | 927,684 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $82.5M | 0.03% | 233,465 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $81.5M | 0.03% | 1,171,103 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $81.5M | 0.03% | 2,166,800 | CALL | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $81.4M | 0.03% | 5,242,300 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $81.3M | 0.03% | 2,702,023 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $81.2M | 0.03% | 2,380,599 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $81.1M | 0.03% | 801,934 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $81.0M | 0.03% | 851,469 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $80.9M | 0.03% | 313,098 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $80.9M | 0.03% | 5,615,141 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $80.7M | 0.03% | 946,200 | PUT | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $80.6M | 0.03% | 748,709 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $80.0M | 0.03% | 975,000 | PUT | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $79.8M | 0.03% | 969,562 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $79.7M | 0.03% | 888,776 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $79.7M | 0.03% | 603,845 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $79.6M | 0.03% | 804,727 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $79.1M | 0.03% | 483,400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $79.0M | 0.03% | 453,996 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $78.6M | 0.03% | 394,998 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $78.4M | 0.03% | 955,100 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $78.1M | 0.03% | 4,056,156 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $78.0M | 0.03% | 3,937,654 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $77.8M | 0.03% | 1,005,453 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $77.0M | 0.03% | 524,200 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $77.0M | 0.03% | 984,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $76.9M | 0.03% | 744,683 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $76.9M | 0.03% | 108,800 | PUT | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $76.8M | 0.03% | 597,271 | 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.