Q3 2024 · 13F-HR/A
BARCLAYS PLC (BCS, BCLYF)holdings as filed
Filed 2026-03-31 · accession 0000312069-26-000089
$376.80B
Reported value
5,276
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 5276
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.30B | 19.2% | 126,004,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $13.37B | 3.55% | 57,367,429 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.17B | 3.50% | 30,605,537 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.93B | 3.16% | 98,201,322 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.19B | 2.70% | 20,882,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $10.05B | 2.67% | 45,496,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.07B | 1.88% | 12,323,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.33B | 1.68% | 33,958,763 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.67B | 1.50% | 11,612,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.93B | 1.31% | 29,730,044 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.73B | 1.25% | 58,857,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.22B | 1.12% | 19,089,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.79B | 1.01% | 14,474,362 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.79B | 1.00% | 6,615,002 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.55B | 0.94% | 7,708,248 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.01B | 0.80% | 17,456,128 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.83B | 0.75% | 4,927,189 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.61B | 0.69% | 15,625,082 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.50B | 0.66% | 9,098,983 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.92B | 0.51% | 9,096,701 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.88B | 0.50% | 3,211,781 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.60B | 0.42% | 9,725,753 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.43B | 0.38% | 12,203,577 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.41B | 0.37% | 2,714,013 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.38B | 0.37% | 1,561,886 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.36B | 0.36% | 2,764,097 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.29B | 0.34% | 4,918,100 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $1.28B | 0.34% | 2,681,202 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.24B | 0.33% | 2,507,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.22B | 0.32% | 3,995,286 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.22B | 0.32% | 7,019,897 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.18B | 0.31% | 7,142,800 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.15B | 0.31% | 4,865,797 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.15B | 0.30% | 1,284,646 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.10B | 0.29% | 1,240,791 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.07B | 0.28% | 1,508,557 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.06B | 0.28% | 1,708,529 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.02B | 0.27% | 9,995,406 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.02B | 0.27% | 4,594,855 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.01B | 0.27% | 2,870,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.01B | 0.27% | 25,528,297 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $982.4M | 0.26% | 12,165,792 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $972.0M | 0.26% | 3,551,380 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $962.5M | 0.26% | 4,659,493 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $954.9M | 0.25% | 4,835,241 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $949.7M | 0.25% | 2,343,760 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $930.3M | 0.25% | 5,470,530 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $927.5M | 0.25% | 5,723,116 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $919.3M | 0.24% | 6,993,604 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $867.6M | 0.23% | 3,120,751 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $853.1M | 0.23% | 10,278,745 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $842.0M | 0.22% | 18,361,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $823.8M | 0.22% | 4,743,307 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $810.4M | 0.22% | 15,228,052 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $808.1M | 0.21% | 4,752,032 | Common | SOLE |
| 461202103 | INTU | INTUIT | $806.6M | 0.21% | 1,298,798 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $793.9M | 0.21% | 3,840,723 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $793.5M | 0.21% | 7,644,189 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $784.0M | 0.21% | 1,821,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $783.8M | 0.21% | 27,083,714 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $782.2M | 0.21% | 2,887,925 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $782.2M | 0.21% | 6,887,575 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $760.3M | 0.20% | 10,579,942 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $748.1M | 0.20% | 2,321,848 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $742.0M | 0.20% | 8,778,000 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $741.6M | 0.20% | 8,203,918 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $733.2M | 0.19% | 3,185,390 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $732.8M | 0.19% | 1,873,576 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $732.1M | 0.19% | 23,036,600 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $727.6M | 0.19% | 16,200,212 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $719.5M | 0.19% | 7,479,786 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $717.7M | 0.19% | 15,836,576 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $704.6M | 0.19% | 7,182,600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $693.2M | 0.18% | 7,109,999 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $686.0M | 0.18% | 4,026,063 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $680.4M | 0.18% | 1,384,945 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $668.2M | 0.18% | 3,307,020 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $662.1M | 0.18% | 11,720,009 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $659.9M | 0.18% | 1,352,134 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $659.3M | 0.17% | 1,532,200 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $655.9M | 0.17% | 846,997 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $654.2M | 0.17% | 27,885,475 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $653.2M | 0.17% | 3,165,153 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $633.6M | 0.17% | 6,078,153 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $632.9M | 0.17% | 2,419,200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $630.2M | 0.17% | 4,279,360 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $623.3M | 0.17% | 2,252,221 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $620.7M | 0.16% | 1,061,834 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $615.7M | 0.16% | 6,276,124 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $613.9M | 0.16% | 5,174,920 | Common | SOLE |
| 00206R102 | T | AT&T INC | $613.8M | 0.16% | 27,901,810 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $613.6M | 0.16% | 1,211,764 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $609.7M | 0.16% | 5,031,892 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $604.1M | 0.16% | 5,825,225 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $596.9M | 0.16% | 1,042,800 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $590.8M | 0.16% | 4,375,621 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $585.9M | 0.16% | 2,160,407 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $583.0M | 0.15% | 9,312,897 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $581.9M | 0.15% | 3,085,729 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $571.6M | 0.15% | 13,685,429 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $559.4M | 0.15% | 1,465,735 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $552.3M | 0.15% | 6,247,190 | Common | SOLE |
| 097023105 | BA | BOEING CO | $550.0M | 0.15% | 3,617,739 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $540.9M | 0.14% | 662,850 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $535.5M | 0.14% | 1,566,655 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $533.2M | 0.14% | 6,899,331 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $530.2M | 0.14% | 11,562,139 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $529.0M | 0.14% | 6,821,288 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $529.0M | 0.14% | 125,579 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $523.4M | 0.14% | 914,400 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $511.2M | 0.14% | 1,772,688 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $505.2M | 0.13% | 2,433,408 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $504.7M | 0.13% | 11,005,800 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $503.6M | 0.13% | 4,416,984 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $499.2M | 0.13% | 2,237,668 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $492.8M | 0.13% | 6,557,256 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $488.3M | 0.13% | 4,022,045 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $485.6M | 0.13% | 5,744,818 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $478.3M | 0.13% | 4,543,309 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $465.4M | 0.12% | 5,796,742 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $464.3M | 0.12% | 1,992,600 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $464.2M | 0.12% | 5,780,300 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $455.1M | 0.12% | 5,441,800 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $453.2M | 0.12% | 5,161,376 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $452.3M | 0.12% | 875,456 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $451.4M | 0.12% | 5,030,921 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $445.9M | 0.12% | 6,843,764 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $437.5M | 0.12% | 8,386,819 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $436.9M | 0.12% | 939,336 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $433.9M | 0.12% | 412,747 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $429.3M | 0.11% | 4,628,855 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $428.1M | 0.11% | 1,291,778 | Common | SOLE |
| 00130H105 | AES | AES CORP | $424.1M | 0.11% | 21,142,428 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $423.3M | 0.11% | 760,797 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $419.4M | 0.11% | 2,738,726 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $412.5M | 0.11% | 1,625,531 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $407.4M | 0.11% | 7,936,330 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $407.3M | 0.11% | 5,528,385 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $391.8M | 0.10% | 14,713,823 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $388.4M | 0.10% | 409,051 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $384.8M | 0.10% | 256,602 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $371.5M | 0.10% | 1,507,316 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $369.5M | 0.10% | 3,143,282 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $364.9M | 0.10% | 2,200,000 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $361.9M | 0.10% | 1,001,909 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $360.7M | 0.10% | 6,496,226 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $358.5M | 0.10% | 4,937,391 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $358.3M | 0.10% | 5,528,065 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $358.1M | 0.10% | 7,016,274 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $356.0M | 0.09% | 617,167 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $354.5M | 0.09% | 4,228,798 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $353.7M | 0.09% | 1,091,505 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $353.5M | 0.09% | 6,831,890 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $347.2M | 0.09% | 7,743,294 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $345.8M | 0.09% | 1,608,021 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $344.3M | 0.09% | 2,726,711 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $343.7M | 0.09% | 5,465,781 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $343.3M | 0.09% | 1,412,380 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $341.5M | 0.09% | 4,075,236 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $341.4M | 0.09% | 1,217,117 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $340.0M | 0.09% | 4,714,132 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $339.3M | 0.09% | 4,348,652 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $338.9M | 0.09% | 381,805 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $338.9M | 0.09% | 2,174,371 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $338.8M | 0.09% | 1,411,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $335.7M | 0.09% | 2,764,500 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $329.6M | 0.09% | 7,208,057 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $326.5M | 0.09% | 6,540,755 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $325.5M | 0.09% | 723,835 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $323.0M | 0.09% | 621,084 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $322.1M | 0.09% | 2,356,011 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $318.2M | 0.08% | 1,980,999 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $316.6M | 0.08% | 6,042,734 | Common | SOLE |
| 92826C839 | V | VISA INC | $312.6M | 0.08% | 1,136,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $307.5M | 0.08% | 2,532,400 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $303.8M | 0.08% | 2,326,203 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $302.7M | 0.08% | 1,685,157 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $302.2M | 0.08% | 4,021,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $300.5M | 0.08% | 1,625,761 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $299.3M | 0.08% | 1,531,712 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $297.8M | 0.08% | 322,115 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $296.4M | 0.08% | 3,543,600 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $295.5M | 0.08% | 93,801 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $290.6M | 0.08% | 6,926,711 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $290.4M | 0.08% | 1,863,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $290.2M | 0.08% | 1,908,700 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $289.1M | 0.08% | 2,158,949 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $287.6M | 0.08% | 1,106,024 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $284.8M | 0.08% | 942,485 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $284.1M | 0.08% | 2,814,319 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $281.6M | 0.07% | 1,202,962 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $281.2M | 0.07% | 2,287,074 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $280.0M | 0.07% | 940,440 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $278.8M | 0.07% | 1,028,811 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $275.6M | 0.07% | 660,353 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $273.6M | 0.07% | 3,407,079 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $272.5M | 0.07% | 8,575,810 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $271.9M | 0.07% | 466,410 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $271.8M | 0.07% | 5,996,300 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $270.3M | 0.07% | 3,747,400 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $269.2M | 0.07% | 7,292,030 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $267.0M | 0.07% | 1,861,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $265.4M | 0.07% | 1,424,500 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $265.1M | 0.07% | 2,944,559 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $261.8M | 0.07% | 1,156,789 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $259.7M | 0.07% | 2,767,123 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $259.5M | 0.07% | 4,284,643 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $256.2M | 0.07% | 5,165,204 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $255.5M | 0.07% | 2,466,582 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $254.3M | 0.07% | 923,166 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $252.6M | 0.07% | 1,177,645 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $252.0M | 0.07% | 477,485 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $250.7M | 0.07% | 1,839,079 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $250.6M | 0.07% | 2,929,642 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $246.5M | 0.07% | 642,179 | Common | SOLE |
| G0403H108 | AON | AON PLC | $246.2M | 0.07% | 711,557 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $242.8M | 0.06% | 1,100,607 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $239.3M | 0.06% | 1,681,671 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $237.0M | 0.06% | 1,758,358 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236.4M | 0.06% | 2,016,800 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $234.6M | 0.06% | 1,748,485 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $233.8M | 0.06% | 1,035,500 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $232.5M | 0.06% | 571,975 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $232.4M | 0.06% | 1,716,130 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $231.9M | 0.06% | 2,011,542 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $230.8M | 0.06% | 2,249,203 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $230.2M | 0.06% | 990,018 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $229.9M | 0.06% | 1,939,306 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $229.4M | 0.06% | 2,759,067 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $229.2M | 0.06% | 5,757,100 | CALL | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $228.5M | 0.06% | 452,356 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $226.6M | 0.06% | 654,118 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $226.3M | 0.06% | 16,109,529 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $224.3M | 0.06% | 1,089,535 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $224.3M | 0.06% | 2,189,676 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $223.2M | 0.06% | 108,792 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $222.4M | 0.06% | 266,917 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $222.3M | 0.06% | 571,750 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $220.4M | 0.06% | 3,086,426 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $215.7M | 0.06% | 1,684,446 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $215.0M | 0.06% | 452,970 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $214.9M | 0.06% | 2,430,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $213.9M | 0.06% | 5,750,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $211.5M | 0.06% | 2,408,500 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209.7M | 0.06% | 182,109 | Common | SOLE |
| 097023105 | BA | BOEING CO | $209.1M | 0.06% | 1,375,600 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $208.9M | 0.06% | 395,511 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $208.6M | 0.06% | 2,202,200 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $208.5M | 0.06% | 1,180,842 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $208.0M | 0.06% | 2,306,739 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $207.9M | 0.06% | 6,021,861 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $207.5M | 0.06% | 834,674 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $203.6M | 0.05% | 776,966 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $203.3M | 0.05% | 796,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202.8M | 0.05% | 2,398,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $202.6M | 0.05% | 1,166,300 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $201.4M | 0.05% | 2,407,666 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $201.3M | 0.05% | 2,748,674 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $200.8M | 0.05% | 889,596 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $198.3M | 0.05% | 3,709,417 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $197.3M | 0.05% | 1,801,834 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $195.9M | 0.05% | 137,256 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $195.9M | 0.05% | 886,725 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $195.5M | 0.05% | 241,450 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $193.5M | 0.05% | 1,285,720 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $191.0M | 0.05% | 1,934,037 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $189.7M | 0.05% | 1,018,300 | CALL | SOLE |
| 942622200 | WSO | WATSCO INC | $189.1M | 0.05% | 384,412 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $188.8M | 0.05% | 810,300 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $185.6M | 0.05% | 822,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $185.3M | 0.05% | 2,294,196 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $182.6M | 0.05% | 2,049,299 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $180.9M | 0.05% | 6,793,130 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $180.8M | 0.05% | 8,186,207 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $180.8M | 0.05% | 1,571,600 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $179.8M | 0.05% | 5,554,739 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $178.8M | 0.05% | 201,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $178.7M | 0.05% | 1,088,900 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $178.6M | 0.05% | 1,408,415 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $178.6M | 0.05% | 921,256 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $178.5M | 0.05% | 171,793 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $176.7M | 0.05% | 3,478,100 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $176.1M | 0.05% | 1,795,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $172.6M | 0.05% | 4,036,125 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $172.3M | 0.05% | 867,593 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $172.1M | 0.05% | 1,888,864 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $172.1M | 0.05% | 8,305,900 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $171.3M | 0.05% | 1,489,069 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $171.0M | 0.05% | 3,460,710 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $169.7M | 0.05% | 2,249,188 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $169.5M | 0.04% | 2,359,296 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $169.4M | 0.04% | 465,653 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $168.6M | 0.04% | 4,235,000 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $167.5M | 0.04% | 595,329 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $166.7M | 0.04% | 1,267,428 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $166.0M | 0.04% | 1,411,030 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $165.5M | 0.04% | 978,900 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $165.0M | 0.04% | 4,402,895 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $163.6M | 0.04% | 597,800 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $161.3M | 0.04% | 2,800,103 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $161.1M | 0.04% | 1,289,945 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $161.1M | 0.04% | 631,855 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $161.0M | 0.04% | 588,305 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $159.7M | 0.04% | 662,293 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $159.4M | 0.04% | 840,381 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $158.4M | 0.04% | 658,029 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $156.4M | 0.04% | 3,451,800 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $156.1M | 0.04% | 1,042,273 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $155.5M | 0.04% | 1,391,127 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $155.4M | 0.04% | 1,420,562 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $154.6M | 0.04% | 824,610 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $153.1M | 0.04% | 1,034,545 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $152.7M | 0.04% | 366,629 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $152.5M | 0.04% | 1,350,000 | CALL | SOLE |
| H01301128 | ALC | ALCON AG | $152.3M | 0.04% | 1,522,363 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $151.8M | 0.04% | 1,894,600 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $151.3M | 0.04% | 1,142,045 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $150.3M | 0.04% | 2,239,500 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $149.3M | 0.04% | 3,271,141 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $149.3M | 0.04% | 461,049 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $148.7M | 0.04% | 9,265,627 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $148.6M | 0.04% | 3,439,611 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $146.8M | 0.04% | 2,346,985 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $146.4M | 0.04% | 563,100 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $145.3M | 0.04% | 1,800,363 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $145.1M | 0.04% | 1,297,009 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $144.8M | 0.04% | 1,876,774 | Common | SOLE |
| 501044101 | KR | KROGER CO | $144.7M | 0.04% | 2,526,002 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $143.3M | 0.04% | 3,534,736 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $143.0M | 0.04% | 4,500,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $142.4M | 0.04% | 200,700 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $141.7M | 0.04% | 2,452,701 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $141.7M | 0.04% | 549,902 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $141.4M | 0.04% | 1,332,064 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $141.3M | 0.04% | 1,250,985 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $140.5M | 0.04% | 1,131,400 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $140.3M | 0.04% | 860,957 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $139.5M | 0.04% | 282,200 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $138.7M | 0.04% | 620,721 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $136.7M | 0.04% | 1,698,348 | Common | SOLE |
| 260557103 | DOW | DOW INC | $136.3M | 0.04% | 2,495,383 | Common | SOLE |
| 92826C839 | V | VISA INC | $136.3M | 0.04% | 495,700 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $135.8M | 0.04% | 1,804,454 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $135.6M | 0.04% | 675,163 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $135.5M | 0.04% | 825,900 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $134.7M | 0.04% | 286,564 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $133.9M | 0.04% | 1,715,356 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $133.3M | 0.04% | 1,124,427 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $132.9M | 0.04% | 282,861 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $132.0M | 0.04% | 3,652,220 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $131.8M | 0.03% | 1,597,530 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $130.8M | 0.03% | 1,685,322 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $130.7M | 0.03% | 1,311,321 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $129.7M | 0.03% | 1,466,513 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $129.6M | 0.03% | 846,400 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $129.6M | 0.03% | 205,110 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $129.2M | 0.03% | 6,150,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $128.8M | 0.03% | 722,800 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $128.7M | 0.03% | 1,062,776 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $128.3M | 0.03% | 1,231,924 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $127.6M | 0.03% | 719,253 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $126.9M | 0.03% | 2,962,534 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $125.1M | 0.03% | 1,664,100 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $124.8M | 0.03% | 510,500 | PUT | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $124.0M | 0.03% | 2,014,387 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $123.9M | 0.03% | 1,255,654 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $123.7M | 0.03% | 1,476,528 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $123.6M | 0.03% | 2,101,761 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $123.5M | 0.03% | 647,203 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $123.2M | 0.03% | 1,403,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $123.0M | 0.03% | 583,100 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $122.6M | 0.03% | 5,299,130 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $122.3M | 0.03% | 11,578,966 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $122.2M | 0.03% | 4,208,035 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $120.7M | 0.03% | 1,634,280 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $120.5M | 0.03% | 784,007 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $118.6M | 0.03% | 1,341,800 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $118.4M | 0.03% | 871,980 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $118.3M | 0.03% | 472,194 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $117.6M | 0.03% | 60,521 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $117.6M | 0.03% | 471,485 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $117.1M | 0.03% | 10,416,500 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $116.4M | 0.03% | 504,778 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $116.3M | 0.03% | 649,104 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $115.8M | 0.03% | 1,106,131 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $115.7M | 0.03% | 338,500 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $115.0M | 0.03% | 764,809 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $114.2M | 0.03% | 1,350,000 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $114.2M | 0.03% | 402,400 | PUT | SOLE |
| 268150109 | DT | DYNATRACE INC | $114.1M | 0.03% | 2,133,462 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $113.2M | 0.03% | 351,300 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $113.2M | 0.03% | 810,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $113.1M | 0.03% | 356,972 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $112.7M | 0.03% | 2,398,800 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $112.6M | 0.03% | 453,087 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $112.5M | 0.03% | 5,692,521 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $112.5M | 0.03% | 805,286 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $112.5M | 0.03% | 1,169,600 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $112.2M | 0.03% | 418,608 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $111.9M | 0.03% | 753,737 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $111.3M | 0.03% | 1,524,795 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $111.1M | 0.03% | 493,674 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $110.9M | 0.03% | 3,158,621 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $110.8M | 0.03% | 1,216,515 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $110.8M | 0.03% | 1,019,134 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $110.5M | 0.03% | 1,743,071 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $110.1M | 0.03% | 638,455 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $109.7M | 0.03% | 535,284 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $109.0M | 0.03% | 1,641,743 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $108.7M | 0.03% | 547,160 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $108.6M | 0.03% | 5,309,359 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $108.4M | 0.03% | 631,333 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $108.4M | 0.03% | 963,157 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $108.2M | 0.03% | 1,030,961 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $108.0M | 0.03% | 1,341,900 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $107.8M | 0.03% | 13,067,901 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $106.8M | 0.03% | 863,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $106.7M | 0.03% | 1,869,100 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $106.1M | 0.03% | 651,297 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $105.9M | 0.03% | 850,389 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $105.2M | 0.03% | 615,650 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $104.5M | 0.03% | 359,069 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $104.5M | 0.03% | 1,582,949 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $104.2M | 0.03% | 384,055 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $103.8M | 0.03% | 985,700 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $103.7M | 0.03% | 847,108 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $103.7M | 0.03% | 726,200 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $103.0M | 0.03% | 578,266 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $102.4M | 0.03% | 1,532,812 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $102.2M | 0.03% | 373,400 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $101.9M | 0.03% | 629,817 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $101.3M | 0.03% | 721,888 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $100.2M | 0.03% | 944,200 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $99.8M | 0.03% | 640,400 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $99.1M | 0.03% | 405,331 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $99.0M | 0.03% | 800,000 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $98.2M | 0.03% | 426,035 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $97.3M | 0.03% | 1,595,177 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $97.2M | 0.03% | 719,877 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $97.0M | 0.03% | 755,084 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $96.9M | 0.03% | 784,339 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $96.8M | 0.03% | 883,405 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $96.5M | 0.03% | 5,221,663 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $95.8M | 0.03% | 676,194 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $95.1M | 0.03% | 6,467,765 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $94.9M | 0.03% | 399,096 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $94.8M | 0.03% | 237,156 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $93.9M | 0.02% | 576,022 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $93.1M | 0.02% | 522,661 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $93.1M | 0.02% | 632,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $92.9M | 0.02% | 1,483,800 | PUT | SOLE |
| 62944T105 | NVR | NVR INC | $92.2M | 0.02% | 9,395 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $92.2M | 0.02% | 375,481 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $91.7M | 0.02% | 2,501,958 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $91.6M | 0.02% | 950,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $91.3M | 0.02% | 2,333,175 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $91.2M | 0.02% | 1,613,800 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $90.9M | 0.02% | 948,211 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $90.8M | 0.02% | 905,823 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $90.8M | 0.02% | 601,344 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $90.8M | 0.02% | 716,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $90.7M | 0.02% | 1,121,300 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $90.4M | 0.02% | 3,876,637 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $90.4M | 0.02% | 915,000 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $90.3M | 0.02% | 432,900 | PUT | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $90.3M | 0.02% | 409,064 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $90.2M | 0.02% | 867,487 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $89.8M | 0.02% | 629,335 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $89.8M | 0.02% | 869,196 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $89.7M | 0.02% | 1,502,158 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $89.7M | 0.02% | 345,000 | CALL | SOLE |
| 55336V100 | MPLX | MPLX LP | $89.7M | 0.02% | 2,016,821 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $89.6M | 0.02% | 822,869 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $89.6M | 0.02% | 315,700 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $89.4M | 0.02% | 330,200 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $89.4M | 0.02% | 466,259 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $89.3M | 0.02% | 750,000 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $88.7M | 0.02% | 164,882 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $87.8M | 0.02% | 651,400 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $87.4M | 0.02% | 1,696,466 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $87.0M | 0.02% | 975,784 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $87.0M | 0.02% | 356,457 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $86.5M | 0.02% | 401,662 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $86.3M | 0.02% | 1,523,900 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $85.9M | 0.02% | 282,200 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $85.5M | 0.02% | 1,892,946 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $85.3M | 0.02% | 804,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $84.8M | 0.02% | 1,997,720 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $84.7M | 0.02% | 819,613 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $84.5M | 0.02% | 166,787 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $84.3M | 0.02% | 1,849,004 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $84.1M | 0.02% | 169,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $83.9M | 0.02% | 1,047,281 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $83.8M | 0.02% | 213,914 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $83.4M | 0.02% | 1,469,608 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $83.0M | 0.02% | 1,274,465 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $82.8M | 0.02% | 2,307,573 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $82.5M | 0.02% | 1,262,786 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $82.4M | 0.02% | 1,837,200 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $82.2M | 0.02% | 871,343 | 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.