Q1 2026 · 13F-HR
BARCLAYS PLC (BCS, BCLYF)holdings as filed
Filed 2026-05-15 · accession 0000312069-26-000139
$416.25B
Reported value
5,006
Positions
2026-03-31
Period end
The Brief · BARCLAYS PLC (BCS, BCLYF) · Q1 2026
AI · grounded in 13F
BARCLAYS PLC (BCS, BCLYF) established a new position in EEM valued at $42.4B. The fund also initiated new stakes in MSFT for $33.6B and SPY for $32.8B. Additional new positions include NVDA at $17.1B and QQQ at $16.6B.
Holdings as filed
First 500 of 5006
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $41.13B | 9.88% | 724,315,551 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $25.17B | 6.05% | 38,701,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.06B | 5.54% | 62,300,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.48B | 3.48% | 83,050,662 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.24B | 2.22% | 24,964,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.21B | 2.21% | 36,270,766 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.73B | 2.10% | 15,132,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $7.68B | 1.85% | 30,980,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.45B | 1.79% | 12,904,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.46B | 1.55% | 31,000,069 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.89B | 1.41% | 20,476,578 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.04B | 1.21% | 16,274,836 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.37B | 1.05% | 7,630,294 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.25B | 1.02% | 6,532,151 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.91B | 0.94% | 10,505,233 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.87B | 0.93% | 13,485,774 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.65B | 0.88% | 12,411,127 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.38B | 0.81% | 5,201,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $3.36B | 0.81% | 42,186,200 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.96B | 0.71% | 6,181,244 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.85B | 0.68% | 11,475,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.63B | 0.63% | 7,774,892 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.57B | 0.62% | 8,505,889 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.33B | 0.56% | 11,465,537 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.06B | 0.50% | 16,599,102 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.92B | 0.46% | 10,017,500 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.69B | 0.41% | 8,814,300 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.66B | 0.40% | 6,786,107 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.64B | 0.39% | 7,864,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.63B | 0.39% | 9,331,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.62B | 0.39% | 16,809,651 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.48B | 0.36% | 4,339,735 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.44B | 0.35% | 1,563,625 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.41B | 0.34% | 2,459,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.40B | 0.34% | 28,705,101 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.39B | 0.33% | 6,610,449 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.38B | 0.33% | 31,364,093 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.36B | 0.33% | 10,367,590 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.33B | 0.32% | 2,327,900 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.29B | 0.31% | 2,587,418 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.28B | 0.31% | 3,794,287 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.28B | 0.31% | 3,452,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.24B | 0.30% | 1,747,581 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.24B | 0.30% | 8,456,497 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.22B | 0.29% | 7,215,980 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.21B | 0.29% | 5,571,610 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.21B | 0.29% | 5,665,732 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.20B | 0.29% | 8,131,987 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.16B | 0.28% | 4,676,775 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.15B | 0.28% | 5,107,552 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.13B | 0.27% | 13,000,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.11B | 0.27% | 1,314,773 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.10B | 0.26% | 3,820,500 | PUT | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.08B | 0.26% | 5,491,992 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.08B | 0.26% | 17,660,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.06B | 0.26% | 1,067,012 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.03B | 0.25% | 9,450,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.02B | 0.24% | 5,827,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $986.8M | 0.24% | 3,431,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $963.8M | 0.23% | 7,483,790 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $953.7M | 0.23% | 3,081,200 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $945.2M | 0.23% | 1,906,650 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $933.8M | 0.22% | 2,935,203 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $909.1M | 0.22% | 7,557,518 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $906.4M | 0.22% | 1,844,083 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $895.2M | 0.22% | 10,326,900 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $879.9M | 0.21% | 3,561,387 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $866.0M | 0.21% | 13,950,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $858.0M | 0.21% | 5,213,854 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $847.9M | 0.20% | 1,970,473 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $847.1M | 0.20% | 10,917,805 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $816.7M | 0.20% | 10,739,550 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $816.2M | 0.20% | 2,481,540 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $814.6M | 0.20% | 553,215 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $814.0M | 0.20% | 3,207,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $781.2M | 0.19% | 2,101,300 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $777.2M | 0.19% | 5,887,582 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $775.7M | 0.19% | 4,995,316 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $762.4M | 0.18% | 2,817,725 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $761.7M | 0.18% | 4,607,041 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $757.4M | 0.18% | 27,580,875 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $752.1M | 0.18% | 1,258,559 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $749.5M | 0.18% | 3,622,624 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $746.2M | 0.18% | 3,843,468 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $736.2M | 0.18% | 5,282,196 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $734.0M | 0.18% | 1,592,310 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $702.3M | 0.17% | 2,321,698 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $700.6M | 0.17% | 2,254,342 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $697.0M | 0.17% | 6,666,504 | Common | SOLE |
| 461202103 | INTU | INTUIT | $694.5M | 0.17% | 1,606,315 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $691.4M | 0.17% | 4,787,039 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $685.2M | 0.16% | 2,414,649 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $681.4M | 0.16% | 2,016,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $660.8M | 0.16% | 3,248,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $660.4M | 0.16% | 2,245,100 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $658.8M | 0.16% | 8,280,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $648.3M | 0.16% | 4,174,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $645.9M | 0.16% | 3,101,200 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $641.9M | 0.15% | 11,302,400 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $640.0M | 0.15% | 733,132 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $635.3M | 0.15% | 5,027,734 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $633.7M | 0.15% | 9,807,670 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $625.8M | 0.15% | 2,723,198 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $620.0M | 0.15% | 10,918,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $616.8M | 0.15% | 712,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $614.8M | 0.15% | 3,293,293 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $612.3M | 0.15% | 3,819,286 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $611.4M | 0.15% | 7,679,353 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $607.7M | 0.15% | 555,808 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $590.8M | 0.14% | 1,248,315 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $584.6M | 0.14% | 5,561,189 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $572.9M | 0.14% | 3,140,379 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $570.3M | 0.14% | 3,769,900 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $567.5M | 0.14% | 2,341,254 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $561.2M | 0.13% | 2,909,292 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $560.7M | 0.13% | 2,828,624 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $543.9M | 0.13% | 5,491,657 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $539.0M | 0.13% | 2,217,574 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $538.2M | 0.13% | 1,529,613 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $537.2M | 0.13% | 584,100 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $534.8M | 0.13% | 1,582,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $534.4M | 0.13% | 2,105,800 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $533.7M | 0.13% | 4,705,855 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $531.7M | 0.13% | 126,294 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $522.0M | 0.13% | 1,316,661 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $520.0M | 0.12% | 540,701 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $517.8M | 0.12% | 7,832,170 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $511.3M | 0.12% | 13,385,498 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $504.3M | 0.12% | 10,044,871 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $492.4M | 0.12% | 2,423,330 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $488.1M | 0.12% | 2,743,985 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $484.6M | 0.12% | 541,342 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $479.7M | 0.12% | 3,900,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $458.2M | 0.11% | 1,429,270 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $457.0M | 0.11% | 756,093 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $455.4M | 0.11% | 788,975 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $453.0M | 0.11% | 18,169,442 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $449.4M | 0.11% | 6,908,756 | Common | SOLE |
| 00206R102 | T | AT&T INC | $444.4M | 0.11% | 15,330,679 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $441.5M | 0.11% | 3,552,100 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $440.6M | 0.11% | 5,537,910 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $440.6M | 0.11% | 4,564,491 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $431.7M | 0.10% | 3,639,371 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $429.8M | 0.10% | 1,156,200 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $425.1M | 0.10% | 125,853 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $416.1M | 0.10% | 4,400,498 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $415.2M | 0.10% | 6,291,862 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $413.6M | 0.10% | 2,100,820 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $413.4M | 0.10% | 8,372,800 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $412.5M | 0.10% | 14,689,187 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $412.0M | 0.10% | 1,766,120 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $411.1M | 0.10% | 1,386,714 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $407.6M | 0.10% | 1,250,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $398.0M | 0.10% | 3,876,707 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $396.7M | 0.10% | 6,476,444 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $390.8M | 0.09% | 556,058 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $390.1M | 0.09% | 4,150,832 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $379.5M | 0.09% | 972,140 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $379.4M | 0.09% | 10,567,500 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $376.6M | 0.09% | 531,600 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $373.9M | 0.09% | 3,251,821 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $372.6M | 0.09% | 6,338,741 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $372.2M | 0.09% | 3,861,839 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $367.8M | 0.09% | 2,516,797 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $367.6M | 0.09% | 3,958,258 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $362.0M | 0.09% | 2,834,160 | Common | SOLE |
| 902973304 | USB | US BANCORP | $361.0M | 0.09% | 6,940,768 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $359.8M | 0.09% | 12,533,543 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $354.5M | 0.09% | 890,770 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $352.8M | 0.08% | 2,209,237 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $352.7M | 0.08% | 3,843,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $349.0M | 0.08% | 2,372,300 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $346.9M | 0.08% | 5,004,525 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $346.8M | 0.08% | 262,588 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $346.4M | 0.08% | 4,740,973 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $345.1M | 0.08% | 2,635,465 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $341.0M | 0.08% | 2,098,938 | Common | SOLE |
| 097023105 | BA | BOEING CO | $338.7M | 0.08% | 1,701,861 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $337.5M | 0.08% | 1,027,154 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $337.5M | 0.08% | 2,482,173 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $337.1M | 0.08% | 3,889,034 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $337.1M | 0.08% | 194,942 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $335.7M | 0.08% | 2,675,800 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $335.3M | 0.08% | 1,206,600 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $335.2M | 0.08% | 1,695,631 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $333.4M | 0.08% | 4,635,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $330.7M | 0.08% | 2,501,572 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $329.3M | 0.08% | 4,186,942 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $328.7M | 0.08% | 5,419,207 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $327.9M | 0.08% | 334,547 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $319.8M | 0.08% | 736,882 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $317.8M | 0.08% | 1,602,866 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $315.3M | 0.08% | 5,024,157 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $313.8M | 0.08% | 1,448,737 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $311.8M | 0.07% | 2,509,200 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $311.1M | 0.07% | 731,443 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $310.5M | 0.07% | 949,449 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $309.7M | 0.07% | 709,825 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $308.9M | 0.07% | 1,045,739 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $307.4M | 0.07% | 1,621,385 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $304.4M | 0.07% | 6,898,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $301.9M | 0.07% | 787,300 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $296.8M | 0.07% | 2,029,300 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $296.2M | 0.07% | 663,263 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $295.1M | 0.07% | 2,006,000 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $293.0M | 0.07% | 3,038,452 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $289.5M | 0.07% | 809,376 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $285.6M | 0.07% | 1,947,906 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $284.0M | 0.07% | 1,050,033 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $283.6M | 0.07% | 503,394 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $282.4M | 0.07% | 15,102,641 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $281.6M | 0.07% | 3,434,526 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $280.7M | 0.07% | 441,747 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $276.4M | 0.07% | 2,079,946 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $275.8M | 0.07% | 4,502,200 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $273.8M | 0.07% | 3,778,137 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $273.1M | 0.07% | 2,505,510 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $272.0M | 0.07% | 2,946,688 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $271.8M | 0.07% | 1,306,318 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $270.8M | 0.07% | 2,205,194 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $268.7M | 0.06% | 3,691,925 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $267.9M | 0.06% | 5,923,432 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $265.9M | 0.06% | 774,730 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $265.8M | 0.06% | 2,439,075 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $265.7M | 0.06% | 1,124,479 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $265.3M | 0.06% | 1,814,684 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $265.2M | 0.06% | 210,315 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $265.0M | 0.06% | 953,612 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $263.0M | 0.06% | 532,433 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $263.0M | 0.06% | 1,672,020 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $262.4M | 0.06% | 669,828 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $259.9M | 0.06% | 930,811 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $257.9M | 0.06% | 12,636,600 | PUT | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $257.7M | 0.06% | 2,832,628 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $256.3M | 0.06% | 2,114,892 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $255.3M | 0.06% | 2,303,078 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $253.7M | 0.06% | 2,831,988 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $250.9M | 0.06% | 1,034,314 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $248.4M | 0.06% | 2,294,867 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $248.0M | 0.06% | 6,460,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $247.2M | 0.06% | 3,803,322 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $245.8M | 0.06% | 1,185,616 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $245.6M | 0.06% | 838,900 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $243.8M | 0.06% | 357,289 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $243.4M | 0.06% | 2,240,900 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $243.0M | 0.06% | 3,924,758 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $241.9M | 0.06% | 313,093 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $241.6M | 0.06% | 4,833,715 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $240.0M | 0.06% | 3,679,770 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $239.9M | 0.06% | 3,462,095 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $238.7M | 0.06% | 2,755,141 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $238.6M | 0.06% | 1,375,355 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $237.7M | 0.06% | 2,447,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $235.8M | 0.06% | 761,800 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $235.6M | 0.06% | 485,959 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $235.2M | 0.06% | 1,982,570 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $235.1M | 0.06% | 4,078,394 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $233.9M | 0.06% | 6,551,608 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $233.8M | 0.06% | 2,450,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $233.7M | 0.06% | 3,136,794 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $232.4M | 0.06% | 2,995,363 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $230.9M | 0.06% | 2,259,963 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $230.4M | 0.06% | 1,319,787 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $229.9M | 0.06% | 1,867,181 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $228.5M | 0.05% | 5,948,300 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226.7M | 0.05% | 1,336,200 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $225.7M | 0.05% | 1,965,000 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $224.5M | 0.05% | 1,773,518 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $224.1M | 0.05% | 537,788 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $223.2M | 0.05% | 668,914 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $222.6M | 0.05% | 3,416,500 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $221.8M | 0.05% | 1,235,718 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $220.6M | 0.05% | 2,943,123 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $219.5M | 0.05% | 1,024,007 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $218.4M | 0.05% | 1,327,200 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $217.8M | 0.05% | 2,242,594 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $216.7M | 0.05% | 1,255,920 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $215.7M | 0.05% | 2,221,094 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $214.0M | 0.05% | 1,809,925 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $213.8M | 0.05% | 1,579,728 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $213.6M | 0.05% | 2,237,600 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $213.5M | 0.05% | 679,000 | CALL | SOLE |
| H01301128 | ALC | ALCON AG | $213.0M | 0.05% | 2,827,214 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $212.5M | 0.05% | 728,650 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $212.4M | 0.05% | 4,132,372 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $212.3M | 0.05% | 740,200 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $211.5M | 0.05% | 6,607,053 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $210.0M | 0.05% | 993,914 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $207.0M | 0.05% | 847,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $206.5M | 0.05% | 2,147,600 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $204.7M | 0.05% | 854,925 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $204.6M | 0.05% | 3,874,027 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $202.4M | 0.05% | 758,643 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200.3M | 0.05% | 740,400 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $198.3M | 0.05% | 2,761,283 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $198.1M | 0.05% | 1,817,400 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $197.6M | 0.05% | 1,096,671 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $195.1M | 0.05% | 1,279,292 | Common | SOLE |
| G0403H108 | AON | AON PLC | $193.8M | 0.05% | 600,554 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $191.1M | 0.05% | 1,315,645 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $190.8M | 0.05% | 761,621 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $190.7M | 0.05% | 9,882,131 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $190.7M | 0.05% | 1,958,282 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $190.1M | 0.05% | 2,500,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $189.3M | 0.05% | 1,617,086 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $188.5M | 0.05% | 1,303,578 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $188.4M | 0.05% | 2,036,349 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $187.0M | 0.04% | 347,658 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $186.5M | 0.04% | 2,280,385 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $186.3M | 0.04% | 700,358 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $186.2M | 0.04% | 2,022,594 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $185.9M | 0.04% | 1,510,978 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $185.2M | 0.04% | 4,035,000 | PUT | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $183.6M | 0.04% | 632,011 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $182.6M | 0.04% | 4,447,609 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $181.8M | 0.04% | 891,775 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $181.6M | 0.04% | 1,912,803 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $180.9M | 0.04% | 207,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $180.8M | 0.04% | 535,000 | CALL | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $180.7M | 0.04% | 6,916,422 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $180.1M | 0.04% | 1,375,000 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $180.1M | 0.04% | 2,113,254 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $180.1M | 0.04% | 3,673,767 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $180.0M | 0.04% | 1,637,492 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $179.4M | 0.04% | 42,600 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $179.3M | 0.04% | 2,193,503 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $179.0M | 0.04% | 3,852,955 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $177.7M | 0.04% | 708,624 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $176.5M | 0.04% | 1,218,874 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $176.1M | 0.04% | 1,394,673 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $174.8M | 0.04% | 758,366 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $174.3M | 0.04% | 1,331,059 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $174.3M | 0.04% | 2,143,103 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $174.0M | 0.04% | 639,072 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $173.1M | 0.04% | 4,510,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $172.9M | 0.04% | 4,501,220 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $172.8M | 0.04% | 173,400 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $172.3M | 0.04% | 872,556 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $172.1M | 0.04% | 661,271 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $171.9M | 0.04% | 3,740,353 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $170.6M | 0.04% | 1,267,200 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $170.4M | 0.04% | 1,300,787 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $170.3M | 0.04% | 1,554,180 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $170.0M | 0.04% | 559,121 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $169.5M | 0.04% | 1,869,659 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $168.9M | 0.04% | 307,635 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $168.0M | 0.04% | 1,451,007 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $167.9M | 0.04% | 497,000 | CALL | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $165.9M | 0.04% | 8,812,852 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $165.4M | 0.04% | 791,339 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $164.2M | 0.04% | 6,896,906 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $163.7M | 0.04% | 1,796,530 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $163.6M | 0.04% | 1,797,249 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $163.6M | 0.04% | 1,088,058 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $163.1M | 0.04% | 734,568 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $163.1M | 0.04% | 614,063 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $162.9M | 0.04% | 3,491,513 | Common | SOLE |
| 501044101 | KR | KROGER CO | $162.2M | 0.04% | 2,242,022 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $161.2M | 0.04% | 4,808,368 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $161.2M | 0.04% | 3,306,200 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $160.5M | 0.04% | 1,368,772 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $160.4M | 0.04% | 2,628,106 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $160.4M | 0.04% | 1,439,313 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $160.1M | 0.04% | 1,933,317 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $159.7M | 0.04% | 3,275,600 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $159.7M | 0.04% | 739,580 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $159.0M | 0.04% | 460,705 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $157.2M | 0.04% | 2,791,116 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $156.9M | 0.04% | 1,614,623 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $154.3M | 0.04% | 3,065,392 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $154.0M | 0.04% | 2,364,220 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $153.1M | 0.04% | 1,663,400 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $152.2M | 0.04% | 2,486,968 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $152.0M | 0.04% | 2,266,397 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $151.6M | 0.04% | 1,312,192 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $151.0M | 0.04% | 548,576 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $150.8M | 0.04% | 1,862,537 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $150.3M | 0.04% | 1,273,022 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $150.2M | 0.04% | 1,130,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $149.2M | 0.04% | 1,148,084 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $148.7M | 0.04% | 4,789,827 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $148.6M | 0.04% | 534,900 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $148.5M | 0.04% | 8,454,356 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $148.3M | 0.04% | 795,190 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $145.6M | 0.03% | 1,160,800 | CALL | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $145.5M | 0.03% | 327,386 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $145.4M | 0.03% | 5,320,682 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $145.2M | 0.03% | 2,485,495 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $145.1M | 0.03% | 1,057,590 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $142.9M | 0.03% | 619,115 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $142.9M | 0.03% | 844,683 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $142.7M | 0.03% | 3,975,000 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $142.2M | 0.03% | 1,156,300 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $142.0M | 0.03% | 102,970 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $142.0M | 0.03% | 945,472 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $141.4M | 0.03% | 1,289,092 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $139.3M | 0.03% | 1,415,889 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $138.5M | 0.03% | 9,640,171 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $138.4M | 0.03% | 759,668 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $138.3M | 0.03% | 445,000 | CALL | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $138.1M | 0.03% | 1,021,560 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $138.1M | 0.03% | 1,527,590 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $137.6M | 0.03% | 1,389,000 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $137.4M | 0.03% | 634,333 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $137.0M | 0.03% | 387,110 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $136.6M | 0.03% | 383,555 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $136.0M | 0.03% | 2,930,524 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $135.9M | 0.03% | 542,300 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $135.6M | 0.03% | 961,280 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $134.4M | 0.03% | 650,099 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $133.1M | 0.03% | 607,762 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $132.3M | 0.03% | 4,134,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $131.3M | 0.03% | 1,106,500 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $131.1M | 0.03% | 1,000,746 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $130.8M | 0.03% | 461,031 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $130.8M | 0.03% | 1,362,781 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $130.4M | 0.03% | 562,016 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $130.1M | 0.03% | 395,500 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $129.5M | 0.03% | 1,818,661 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $128.5M | 0.03% | 19,505 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $127.7M | 0.03% | 4,934,160 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $127.7M | 0.03% | 450,000 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $127.4M | 0.03% | 405,465 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $125.0M | 0.03% | 117,048 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $124.8M | 0.03% | 793,994 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $124.8M | 0.03% | 630,849 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $124.4M | 0.03% | 107,359 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $123.4M | 0.03% | 1,107,100 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $123.3M | 0.03% | 1,017,000 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $122.4M | 0.03% | 1,304,067 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $122.0M | 0.03% | 375,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $121.7M | 0.03% | 741,437 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $121.5M | 0.03% | 338,581 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $121.5M | 0.03% | 7,763,791 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $121.4M | 0.03% | 448,153 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $120.8M | 0.03% | 2,157,044 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $120.7M | 0.03% | 3,283,636 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $120.5M | 0.03% | 2,991,175 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $120.4M | 0.03% | 702,518 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $120.2M | 0.03% | 3,619,626 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $118.7M | 0.03% | 1,577,772 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $118.4M | 0.03% | 1,571,845 | Common | SOLE |
| 929740108 | WAB | WABTEC | $118.3M | 0.03% | 473,265 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $118.1M | 0.03% | 411,590 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $116.9M | 0.03% | 1,273,662 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $116.4M | 0.03% | 412,080 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $116.2M | 0.03% | 1,643,804 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $115.5M | 0.03% | 3,005,500 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $115.1M | 0.03% | 300,200 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $114.0M | 0.03% | 1,673,000 | PUT | SOLE |
| 80105N105 | SNY | SANOFI SA | $113.5M | 0.03% | 2,356,559 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $113.3M | 0.03% | 1,353,187 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $113.1M | 0.03% | 1,660,000 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $112.5M | 0.03% | 1,653,904 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $112.3M | 0.03% | 744,394 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $111.5M | 0.03% | 1,313,295 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $111.3M | 0.03% | 492,600 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $111.3M | 0.03% | 1,480,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $110.9M | 0.03% | 9,610,915 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $110.8M | 0.03% | 565,470 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $110.5M | 0.03% | 1,390,504 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $110.1M | 0.03% | 541,200 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $109.8M | 0.03% | 203,631 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $109.7M | 0.03% | 809,652 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $109.2M | 0.03% | 600,382 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $109.0M | 0.03% | 250,902 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $108.9M | 0.03% | 1,618,400 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $108.5M | 0.03% | 852,308 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $108.3M | 0.03% | 5,652,388 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $107.5M | 0.03% | 913,931 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $107.5M | 0.03% | 1,655,047 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $106.2M | 0.03% | 14,976,209 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $105.7M | 0.03% | 4,659,984 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $105.5M | 0.03% | 187,715 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $105.4M | 0.03% | 1,440,401 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $104.5M | 0.03% | 1,951,596 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $103.9M | 0.02% | 244,702 | Common | SOLE |
| 055622104 | BP | BP PLC | $103.7M | 0.02% | 2,205,382 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $103.6M | 0.02% | 435,057 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $103.1M | 0.02% | 265,543 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $102.0M | 0.02% | 93,474 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $101.8M | 0.02% | 2,496,657 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $101.1M | 0.02% | 551,474 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $100.5M | 0.02% | 720,401 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $100.5M | 0.02% | 3,818,528 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $100.3M | 0.02% | 5,003,965 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $100.2M | 0.02% | 1,780,000 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $99.7M | 0.02% | 1,841,296 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $99.5M | 0.02% | 1,528,635 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $99.1M | 0.02% | 1,250,001 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $98.5M | 0.02% | 133,463 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $98.3M | 0.02% | 1,163,859 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $98.2M | 0.02% | 342,400 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $97.9M | 0.02% | 1,066,300 | CALL | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $97.8M | 0.02% | 2,349,010 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $97.6M | 0.02% | 822,224 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $97.4M | 0.02% | 643,726 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $96.5M | 0.02% | 1,353,555 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $96.5M | 0.02% | 244,853 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $96.3M | 0.02% | 2,563,302 | 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.