Q3 2025 · 13F-HR/A
BARCLAYS PLC (BCS, BCLYF)holdings as filed
Filed 2026-03-31 · accession 0000312069-26-000090
$461.23B
Reported value
5,461
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 5461
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.55B | 16.6% | 114,902,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.22B | 3.95% | 821,344,978 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.31B | 3.54% | 87,398,793 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.21B | 3.30% | 22,832,300 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.23B | 2.87% | 22,035,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $10.98B | 2.38% | 45,367,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $10.65B | 2.31% | 41,840,175 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.45B | 1.83% | 38,461,646 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.80B | 1.69% | 13,000,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.26B | 1.57% | 16,315,731 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.55B | 1.42% | 19,860,308 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.50B | 1.19% | 22,629,169 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.35B | 1.16% | 7,285,159 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.44B | 0.96% | 14,062,065 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.27B | 0.92% | 17,632,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $4.06B | 0.88% | 50,010,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.74B | 0.81% | 5,607,687 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.46B | 0.75% | 6,889,008 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.10B | 0.67% | 6,966,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.01B | 0.65% | 12,340,654 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.90B | 0.63% | 8,493,801 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.41B | 0.52% | 13,212,069 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.33B | 0.51% | 1,946,842 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.14B | 0.46% | 13,216,885 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.05B | 0.44% | 3,607,403 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.00B | 0.43% | 10,702,500 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.93B | 0.42% | 9,159,743 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.91B | 0.41% | 3,688,100 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.81B | 0.39% | 12,915,892 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.73B | 0.37% | 7,109,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.57B | 0.34% | 5,588,330 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.54B | 0.33% | 9,284,552 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.51B | 0.33% | 8,092,200 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.48B | 0.32% | 6,057,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.47B | 0.32% | 5,250,179 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.37B | 0.30% | 10,238,578 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.35B | 0.29% | 13,145,336 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.34B | 0.29% | 1,449,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.34B | 0.29% | 5,504,200 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $1.31B | 0.28% | 1,918,415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.31B | 0.28% | 3,790,014 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.31B | 0.28% | 2,526,300 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.27B | 0.28% | 3,135,528 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.26B | 0.27% | 18,462,047 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.21B | 0.26% | 10,697,727 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.19B | 0.26% | 10,568,934 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.18B | 0.26% | 5,804,717 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.18B | 0.26% | 35,137,956 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.15B | 0.25% | 1,510,758 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.14B | 0.25% | 6,796,268 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.13B | 0.25% | 4,893,424 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.11B | 0.24% | 1,395,069 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.10B | 0.24% | 2,315,443 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.08B | 0.23% | 12,121,100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.08B | 0.23% | 20,962,917 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.06B | 0.23% | 1,150,186 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.05B | 0.23% | 5,641,668 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.01B | 0.22% | 2,076,983 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $997.6M | 0.22% | 24,248,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $990.1M | 0.21% | 4,177,618 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $938.6M | 0.20% | 3,088,753 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $935.3M | 0.20% | 3,109,117 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $934.6M | 0.20% | 2,813,591 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $915.3M | 0.20% | 848,573 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $911.0M | 0.20% | 5,929,171 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $906.9M | 0.20% | 4,936,042 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $895.9M | 0.19% | 3,518,500 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $895.3M | 0.19% | 2,001,887 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $895.2M | 0.19% | 5,518,999 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $883.3M | 0.19% | 3,130,646 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $879.8M | 0.19% | 9,845,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $851.3M | 0.18% | 2,413,198 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $842.8M | 0.18% | 10,380,554 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $837.2M | 0.18% | 6,764,998 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $831.3M | 0.18% | 4,060,052 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $789.5M | 0.17% | 9,418,785 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $779.4M | 0.17% | 3,060,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $768.1M | 0.17% | 7,567,932 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $762.6M | 0.17% | 141,250 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $760.6M | 0.16% | 2,695,350 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $754.1M | 0.16% | 3,150,244 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $745.5M | 0.16% | 11,241,400 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $726.3M | 0.16% | 7,632,784 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $705.5M | 0.15% | 4,143,672 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $700.9M | 0.15% | 2,024,074 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $697.1M | 0.15% | 2,375,193 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $688.7M | 0.15% | 8,788,306 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $674.1M | 0.15% | 2,043,200 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $671.1M | 0.15% | 4,222,036 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $667.8M | 0.14% | 2,759,791 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $666.8M | 0.14% | 928,062 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $659.4M | 0.14% | 4,246,449 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $650.6M | 0.14% | 6,831,203 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $633.6M | 0.14% | 2,578,574 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $631.1M | 0.14% | 1,672,900 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $630.6M | 0.14% | 7,512,887 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $629.4M | 0.14% | 857,100 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $627.7M | 0.14% | 22,227,396 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $616.8M | 0.13% | 6,394,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $606.7M | 0.13% | 3,394,500 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $598.1M | 0.13% | 6,161,261 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $597.6M | 0.13% | 5,048,892 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $588.4M | 0.13% | 137,151 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $579.9M | 0.13% | 3,465,475 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $577.8M | 0.13% | 13,145,674 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $576.4M | 0.12% | 2,334,183 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $574.2M | 0.12% | 5,173,148 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $570.6M | 0.12% | 4,759,177 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $566.4M | 0.12% | 6,338,205 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $561.4M | 0.12% | 1,176,651 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $559.5M | 0.12% | 6,734,415 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $552.1M | 0.12% | 2,293,548 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $548.6M | 0.12% | 10,274,200 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $545.7M | 0.12% | 4,074,465 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $539.9M | 0.12% | 8,406,673 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $532.3M | 0.12% | 886,577 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $529.9M | 0.11% | 5,912,957 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $524.6M | 0.11% | 1,230,892 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $523.5M | 0.11% | 5,860,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $522.0M | 0.11% | 10,800,338 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $518.6M | 0.11% | 4,529,007 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $511.2M | 0.11% | 5,217,961 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $508.1M | 0.11% | 2,262,619 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $501.9M | 0.11% | 1,017,185 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $497.8M | 0.11% | 426,953 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $491.8M | 0.11% | 6,098,386 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $489.0M | 0.11% | 3,528,297 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $482.4M | 0.10% | 2,184,642 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $476.2M | 0.10% | 1,705,200 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $475.8M | 0.10% | 2,784,782 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $472.5M | 0.10% | 18,545,558 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $469.9M | 0.10% | 1,972,799 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $468.5M | 0.10% | 4,906,915 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $466.6M | 0.10% | 1,328,492 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $463.9M | 0.10% | 198,521 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $457.0M | 0.10% | 14,544,669 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $456.8M | 0.10% | 14,875,615 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $455.8M | 0.10% | 956,603 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $455.0M | 0.10% | 3,528,906 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $453.1M | 0.10% | 5,389,925 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $453.1M | 0.10% | 2,800,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $446.5M | 0.10% | 2,068,629 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $446.0M | 0.10% | 909,588 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $445.8M | 0.10% | 4,774,900 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $443.8M | 0.10% | 2,202,372 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $441.3M | 0.10% | 4,519,951 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $430.0M | 0.09% | 3,959,057 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $429.3M | 0.09% | 2,165,494 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $425.2M | 0.09% | 3,867,498 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $414.1M | 0.09% | 427,780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $413.8M | 0.09% | 6,264,224 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $413.0M | 0.09% | 2,918,700 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $412.5M | 0.09% | 4,875,464 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $412.1M | 0.09% | 9,137,080 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $411.5M | 0.09% | 1,522,945 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $411.3M | 0.09% | 1,667,735 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $408.7M | 0.09% | 4,320,891 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $408.5M | 0.09% | 7,650,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $405.3M | 0.09% | 1,845,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $400.0M | 0.09% | 1,125,376 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $396.4M | 0.09% | 1,577,486 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $395.5M | 0.09% | 1,736,607 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $395.4M | 0.09% | 812,481 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $395.3M | 0.09% | 521,448 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $394.5M | 0.09% | 2,014,856 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $392.8M | 0.09% | 1,444,195 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $383.7M | 0.08% | 2,147,036 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $383.1M | 0.08% | 3,437,100 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $379.5M | 0.08% | 617,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $378.5M | 0.08% | 851,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $377.1M | 0.08% | 1,717,500 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $376.4M | 0.08% | 4,212,609 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $375.9M | 0.08% | 9,136,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $374.8M | 0.08% | 1,736,600 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $373.7M | 0.08% | 2,585,398 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $373.2M | 0.08% | 8,298,911 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $372.9M | 0.08% | 4,423,189 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $372.4M | 0.08% | 605,633 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $369.9M | 0.08% | 2,538,351 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $364.5M | 0.08% | 2,545,942 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $363.6M | 0.08% | 1,302,361 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $361.6M | 0.08% | 1,098,886 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $360.9M | 0.08% | 1,292,200 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $358.3M | 0.08% | 8,569,097 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $351.6M | 0.08% | 1,245,873 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $350.6M | 0.08% | 2,698,331 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $345.4M | 0.07% | 10,294,900 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $343.4M | 0.07% | 928,906 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $342.7M | 0.07% | 4,540,178 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $342.5M | 0.07% | 2,991,137 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $342.5M | 0.07% | 13,943,539 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $339.8M | 0.07% | 439,823 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $339.6M | 0.07% | 907,517 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $337.4M | 0.07% | 3,027,100 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $335.9M | 0.07% | 672,793 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $335.6M | 0.07% | 4,985,294 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $334.8M | 0.07% | 272,696 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $334.0M | 0.07% | 6,200,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $333.4M | 0.07% | 1,568,230 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $333.3M | 0.07% | 362,062 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $332.9M | 0.07% | 6,180,500 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $330.1M | 0.07% | 4,379,215 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $329.5M | 0.07% | 3,476,883 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $329.0M | 0.07% | 2,181,000 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $326.5M | 0.07% | 34,952,351 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $325.8M | 0.07% | 1,829,171 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $323.6M | 0.07% | 4,825,465 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $321.7M | 0.07% | 953,089 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $317.7M | 0.07% | 3,777,966 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $315.0M | 0.07% | 688,817 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $314.5M | 0.07% | 1,238,118 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $312.8M | 0.07% | 9,322,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $311.2M | 0.07% | 943,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $310.6M | 0.07% | 422,900 | CALL | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $309.7M | 0.07% | 2,823,707 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $309.0M | 0.07% | 1,729,116 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $304.7M | 0.07% | 1,584,224 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $300.0M | 0.07% | 4,802,251 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $299.2M | 0.06% | 2,775,041 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $296.4M | 0.06% | 486,439 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $293.2M | 0.06% | 3,935,454 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $290.8M | 0.06% | 742,487 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $290.2M | 0.06% | 2,345,424 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $286.9M | 0.06% | 3,755,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $281.7M | 0.06% | 886,730 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $281.4M | 0.06% | 1,000,500 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $280.1M | 0.06% | 612,522 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $280.0M | 0.06% | 4,307,141 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $279.9M | 0.06% | 1,217,200 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $272.6M | 0.06% | 1,226,800 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $271.6M | 0.06% | 443,565 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $268.9M | 0.06% | 3,000,000 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $268.7M | 0.06% | 1,836,662 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $267.3M | 0.06% | 7,193,537 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $265.2M | 0.06% | 3,803,338 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $264.8M | 0.06% | 1,317,867 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $263.8M | 0.06% | 1,700,245 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $263.0M | 0.06% | 1,769,734 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $261.6M | 0.06% | 4,463,767 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $261.0M | 0.06% | 4,886,846 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $259.0M | 0.06% | 994,484 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $258.6M | 0.06% | 4,085,082 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $258.5M | 0.06% | 2,372,430 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $258.2M | 0.06% | 13,646,704 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $253.7M | 0.06% | 522,932 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $251.6M | 0.05% | 3,789,847 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $251.4M | 0.05% | 2,997,400 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $251.3M | 0.05% | 811,244 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $250.7M | 0.05% | 1,060,599 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $248.7M | 0.05% | 1,584,214 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $245.4M | 0.05% | 6,909,619 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $245.1M | 0.05% | 2,492,633 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $241.9M | 0.05% | 3,247,190 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $241.1M | 0.05% | 855,415 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $241.0M | 0.05% | 2,137,600 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $240.2M | 0.05% | 673,718 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $238.1M | 0.05% | 935,543 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $237.9M | 0.05% | 2,976,076 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $237.5M | 0.05% | 2,460,764 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $237.4M | 0.05% | 1,409,140 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $236.4M | 0.05% | 4,795,100 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $235.9M | 0.05% | 2,515,061 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $235.7M | 0.05% | 300,971 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $235.3M | 0.05% | 1,856,157 | Common | SOLE |
| 097023105 | BA | BOEING CO | $231.3M | 0.05% | 1,071,700 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $227.8M | 0.05% | 881,868 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $227.8M | 0.05% | 471,411 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $227.7M | 0.05% | 706,808 | Common | SOLE |
| 501044101 | KR | KROGER CO | $225.4M | 0.05% | 3,344,105 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $224.3M | 0.05% | 5,269,743 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $223.5M | 0.05% | 5,703,939 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $223.3M | 0.05% | 529,258 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $223.1M | 0.05% | 186,100 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $222.8M | 0.05% | 1,685,699 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $222.1M | 0.05% | 318,139 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $221.2M | 0.05% | 11,325,254 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $217.6M | 0.05% | 672,412 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $216.8M | 0.05% | 861,921 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $216.7M | 0.05% | 1,074,216 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $216.2M | 0.05% | 2,444,039 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $215.7M | 0.05% | 3,067,339 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $215.4M | 0.05% | 789,659 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $214.9M | 0.05% | 4,773,605 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $214.7M | 0.05% | 2,393,854 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $211.3M | 0.05% | 1,740,208 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $211.2M | 0.05% | 2,866,100 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $207.2M | 0.04% | 1,103,843 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $207.0M | 0.04% | 755,898 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $204.4M | 0.04% | 2,247,302 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $203.6M | 0.04% | 3,328,889 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $202.0M | 0.04% | 994,888 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $201.7M | 0.04% | 1,425,300 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $201.6M | 0.04% | 2,250,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $201.1M | 0.04% | 3,544,200 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $200.8M | 0.04% | 2,004,347 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $200.2M | 0.04% | 401,447 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $199.2M | 0.04% | 584,293 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $198.3M | 0.04% | 2,123,900 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $195.9M | 0.04% | 1,285,591 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $195.7M | 0.04% | 630,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $192.5M | 0.04% | 4,907,892 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $191.9M | 0.04% | 454,319 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $191.8M | 0.04% | 639,946 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $191.5M | 0.04% | 933,065 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $191.2M | 0.04% | 2,301,600 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $190.4M | 0.04% | 1,359,424 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $188.7M | 0.04% | 11,789,022 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $188.0M | 0.04% | 4,033,903 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $187.9M | 0.04% | 1,150,063 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $187.2M | 0.04% | 793,967 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $185.4M | 0.04% | 5,686,520 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $185.2M | 0.04% | 548,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $185.1M | 0.04% | 3,587,200 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $185.0M | 0.04% | 2,846,100 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $184.3M | 0.04% | 139,834 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $184.1M | 0.04% | 669,350 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $183.9M | 0.04% | 755,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $183.5M | 0.04% | 1,026,700 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $183.3M | 0.04% | 325,921 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $182.9M | 0.04% | 1,576,332 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $182.6M | 0.04% | 633,330 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $181.0M | 0.04% | 1,047,177 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $181.0M | 0.04% | 2,153,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $179.8M | 0.04% | 532,700 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $179.1M | 0.04% | 554,321 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $179.0M | 0.04% | 3,469,200 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $178.0M | 0.04% | 829,108 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $177.2M | 0.04% | 246,934 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $176.6M | 0.04% | 1,042,041 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $175.8M | 0.04% | 3,947,246 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $174.7M | 0.04% | 3,562,967 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $174.2M | 0.04% | 602,959 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $173.4M | 0.04% | 2,737,515 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $173.2M | 0.04% | 305,224 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $172.9M | 0.04% | 3,781,633 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $172.6M | 0.04% | 879,730 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $170.2M | 0.04% | 652,880 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $170.0M | 0.04% | 2,034,689 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $168.4M | 0.04% | 2,077,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $168.2M | 0.04% | 553,500 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $166.7M | 0.04% | 2,741,766 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $165.0M | 0.04% | 1,198,909 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $165.0M | 0.04% | 751,499 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $164.9M | 0.04% | 424,818 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $164.9M | 0.04% | 6,254,555 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $164.3M | 0.04% | 6,440,041 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $164.3M | 0.04% | 499,341 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $164.0M | 0.04% | 1,580,742 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $163.0M | 0.04% | 1,222,302 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $162.6M | 0.04% | 1,602,100 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $162.4M | 0.04% | 3,333,953 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $161.8M | 0.04% | 329,419 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $160.9M | 0.03% | 1,293,919 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $160.8M | 0.03% | 2,194,480 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $159.3M | 0.03% | 1,195,591 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $159.2M | 0.03% | 1,117,654 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $158.7M | 0.03% | 579,632 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $158.3M | 0.03% | 978,200 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $158.2M | 0.03% | 807,400 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $157.6M | 0.03% | 1,082,081 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $157.5M | 0.03% | 1,750,490 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $157.4M | 0.03% | 2,077,900 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $156.3M | 0.03% | 4,548,661 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $156.2M | 0.03% | 823,300 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $155.9M | 0.03% | 2,001,876 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $155.4M | 0.03% | 2,572,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $154.6M | 0.03% | 1,386,727 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $152.8M | 0.03% | 315,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $152.7M | 0.03% | 676,999 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $152.7M | 0.03% | 1,854,262 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $151.7M | 0.03% | 807,020 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $151.3M | 0.03% | 1,105,800 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $151.2M | 0.03% | 236,670 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $151.2M | 0.03% | 276,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $151.1M | 0.03% | 479,100 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $151.0M | 0.03% | 1,350,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $149.4M | 0.03% | 3,048,438 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $149.4M | 0.03% | 762,408 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $148.7M | 0.03% | 1,393,716 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $147.4M | 0.03% | 1,227,487 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $147.3M | 0.03% | 567,751 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $146.9M | 0.03% | 1,297,394 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $146.3M | 0.03% | 1,454,995 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $145.7M | 0.03% | 1,794,800 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $145.4M | 0.03% | 591,981 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $143.8M | 0.03% | 1,350,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $141.3M | 0.03% | 2,989,610 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $140.5M | 0.03% | 2,895,215 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $140.3M | 0.03% | 1,042,084 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $138.8M | 0.03% | 540,896 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $138.3M | 0.03% | 602,727 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $138.3M | 0.03% | 757,900 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $137.9M | 0.03% | 3,933,407 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $136.0M | 0.03% | 1,498,663 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $134.4M | 0.03% | 439,981 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $134.1M | 0.03% | 1,284,582 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $134.1M | 0.03% | 1,634,362 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $134.0M | 0.03% | 526,700 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $133.1M | 0.03% | 2,399,100 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $132.5M | 0.03% | 687,620 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $132.5M | 0.03% | 4,275,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $132.3M | 0.03% | 560,566 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $132.3M | 0.03% | 1,271,183 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $131.7M | 0.03% | 1,753,314 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $131.4M | 0.03% | 5,047,005 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $131.4M | 0.03% | 1,942,670 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $131.3M | 0.03% | 316,892 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $131.2M | 0.03% | 407,200 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $130.4M | 0.03% | 1,370,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $130.4M | 0.03% | 1,351,074 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $130.2M | 0.03% | 2,135,297 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $130.1M | 0.03% | 919,986 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $130.0M | 0.03% | 1,162,744 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $130.0M | 0.03% | 10,868,634 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $129.1M | 0.03% | 1,644,171 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $127.7M | 0.03% | 588,155 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $126.8M | 0.03% | 574,833 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $125.5M | 0.03% | 1,123,170 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $125.1M | 0.03% | 1,115,398 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $125.1M | 0.03% | 746,412 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $124.9M | 0.03% | 1,506,142 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $124.7M | 0.03% | 1,173,500 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $124.5M | 0.03% | 404,782 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $124.3M | 0.03% | 1,627,600 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $124.2M | 0.03% | 4,700,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $123.6M | 0.03% | 438,200 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $122.3M | 0.03% | 1,822,729 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $122.0M | 0.03% | 386,900 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $120.6M | 0.03% | 919,120 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $120.2M | 0.03% | 722,400 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $120.0M | 0.03% | 150,700 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $120.0M | 0.03% | 772,600 | CALL | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $119.9M | 0.03% | 3,218,317 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $119.8M | 0.03% | 500,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $119.5M | 0.03% | 496,600 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $119.2M | 0.03% | 1,352,892 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $118.4M | 0.03% | 1,325,000 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $118.2M | 0.03% | 378,221 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $118.0M | 0.03% | 647,100 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $117.5M | 0.03% | 4,150,590 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $117.0M | 0.03% | 389,617 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $116.8M | 0.03% | 741,388 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $116.6M | 0.03% | 6,753,652 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $116.1M | 0.03% | 2,763,123 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $115.2M | 0.02% | 775,200 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $114.8M | 0.02% | 7,610,340 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $114.2M | 0.02% | 1,354,800 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $113.9M | 0.02% | 3,675,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $113.9M | 0.02% | 1,382,784 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $113.2M | 0.02% | 2,332,762 | Common | SOLE |
| 461202103 | INTU | INTUIT | $112.7M | 0.02% | 165,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $110.3M | 0.02% | 2,300,954 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $110.1M | 0.02% | 1,374,400 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $110.1M | 0.02% | 1,227,300 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $109.7M | 0.02% | 1,663,707 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $109.4M | 0.02% | 311,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $109.1M | 0.02% | 1,301,800 | PUT | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $109.1M | 0.02% | 773,852 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $109.0M | 0.02% | 2,348,177 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $108.8M | 0.02% | 112,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $108.4M | 0.02% | 2,011,608 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $108.2M | 0.02% | 1,715,080 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $107.8M | 0.02% | 1,428,000 | PUT | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $107.6M | 0.02% | 1,009,547 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $107.3M | 0.02% | 310,673 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $107.1M | 0.02% | 1,158,531 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $106.9M | 0.02% | 1,123,328 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $106.8M | 0.02% | 1,266,116 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $106.8M | 0.02% | 600,312 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $106.5M | 0.02% | 111,513 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $106.2M | 0.02% | 1,100,938 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $106.0M | 0.02% | 389,800 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $106.0M | 0.02% | 407,409 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $105.7M | 0.02% | 593,900 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $105.5M | 0.02% | 1,568,481 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $105.5M | 0.02% | 563,811 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $105.5M | 0.02% | 185,500 | PUT | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $105.3M | 0.02% | 698,613 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $104.6M | 0.02% | 551,313 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $104.3M | 0.02% | 656,400 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $103.9M | 0.02% | 1,114,800 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $103.8M | 0.02% | 297,095 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $103.6M | 0.02% | 764,764 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $103.2M | 0.02% | 597,679 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $102.9M | 0.02% | 1,445,873 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $102.8M | 0.02% | 520,185 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $102.7M | 0.02% | 2,425,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $102.1M | 0.02% | 498,700 | PUT | SOLE |
| 92276F100 | VTR | VENTAS INC | $101.8M | 0.02% | 1,454,539 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $101.8M | 0.02% | 294,700 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $101.6M | 0.02% | 151,829 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $101.0M | 0.02% | 3,922,700 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $100.9M | 0.02% | 741,915 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $100.6M | 0.02% | 12,525 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $100.5M | 0.02% | 1,239,953 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $100.4M | 0.02% | 1,291,425 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $100.3M | 0.02% | 310,368 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $100.3M | 0.02% | 1,197,009 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $100.0M | 0.02% | 1,528,999 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $99.7M | 0.02% | 1,380,059 | 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.