Q1 2025 · 13F-HR/A
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD)holdings as filed
Filed 2025-06-27 · accession 0000769993-25-000340
$617.84B
Reported value
6,024
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 6024
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.82B | 3.21% | 89,207,809 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.46B | 3.15% | 34,787,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.96B | 2.75% | 45,179,053 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.03B | 2.43% | 138,654,213 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.25B | 2.14% | 23,683,757 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.00B | 1.62% | 52,580,524 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.22B | 1.33% | 14,262,662 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.19B | 1.16% | 46,465,291 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.80B | 1.10% | 13,225,319 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.37B | 1.03% | 11,330,337 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.18B | 1.00% | 13,187,500 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.41B | 0.88% | 9,672,100 | CALL | NONE |
| 92826C839 | V | VISA INC | $5.33B | 0.86% | 15,218,397 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.01B | 0.81% | 25,124,585 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.88B | 0.79% | 19,891,982 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.63B | 0.75% | 27,670,514 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.50B | 0.73% | 57,033,000 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.40B | 0.71% | 5,333,293 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.36B | 0.71% | 8,186,999 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.13B | 0.67% | 20,700,400 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.05B | 0.65% | 37,337,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.58B | 0.58% | 13,803,425 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.50B | 0.57% | 9,688,217 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.21B | 0.52% | 20,540,070 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.06B | 0.49% | 5,833,406 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.03B | 0.49% | 11,708,600 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.96B | 0.48% | 14,150,008 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.96B | 0.48% | 36,195,106 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.94B | 0.48% | 24,748,898 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.94B | 0.48% | 15,629,692 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.89B | 0.47% | 16,967,339 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.85B | 0.46% | 5,196,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.84B | 0.46% | 32,377,449 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.83B | 0.46% | 6,038,375 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.70B | 0.44% | 2,856,225 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.56B | 0.41% | 2,748,664 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.35B | 0.38% | 6,415,031 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.28B | 0.37% | 4,872,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.22B | 0.36% | 13,376,408 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.21B | 0.36% | 8,253,148 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.16B | 0.35% | 23,742,000 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.12B | 0.34% | 15,946,797 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.10B | 0.34% | 6,728,369 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.09B | 0.34% | 21,095,135 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.01B | 0.32% | 32,530,693 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.93B | 0.31% | 16,577,516 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.93B | 0.31% | 11,661,203 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.93B | 0.31% | 35,764,133 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.88B | 0.30% | 24,822,859 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.86B | 0.30% | 51,331,182 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.86B | 0.30% | 13,270,063 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.74B | 0.28% | 34,257,864 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.57B | 0.25% | 8,735,420 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.52B | 0.25% | 4,861,125 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.48B | 0.24% | 3,175,947 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.46B | 0.24% | 20,640,646 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.45B | 0.23% | 22,842,235 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.44B | 0.23% | 18,711,810 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.43B | 0.23% | 76,983,360 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.43B | 0.23% | 34,156,885 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.42B | 0.23% | 8,181,068 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.41B | 0.23% | 3,749,700 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.41B | 0.23% | 13,929,832 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.40B | 0.23% | 19,542,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.40B | 0.23% | 30,799,673 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.40B | 0.23% | 8,348,949 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.38B | 0.22% | 31,157,133 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.38B | 0.22% | 2,714,687 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.38B | 0.22% | 9,195,404 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.38B | 0.22% | 48,627,207 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.37B | 0.22% | 4,405,964 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.36B | 0.22% | 10,306,564 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.36B | 0.22% | 2,750,666 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.36B | 0.22% | 6,124,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $1.35B | 0.22% | 18,840,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.30B | 0.21% | 12,003,200 | CALL | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.30B | 0.21% | 16,552,986 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.29B | 0.21% | 14,367,432 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.29B | 0.21% | 8,102,730 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.28B | 0.21% | 6,038,080 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.27B | 0.21% | 2,075,930 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.27B | 0.21% | 3,303,592 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.25B | 0.20% | 25,028,300 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $1.24B | 0.20% | 1,830,114 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.24B | 0.20% | 20,161,508 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.23B | 0.20% | 14,609,854 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.22B | 0.20% | 4,552,690 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.21B | 0.20% | 15,383,100 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.21B | 0.20% | 6,033,102 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.20B | 0.19% | 2,416,117 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.16B | 0.19% | 4,669,146 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.16B | 0.19% | 4,953,147 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.14B | 0.18% | 5,237,007 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.09B | 0.18% | 23,378,954 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.09B | 0.18% | 5,446,800 | CALL | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.08B | 0.17% | 3,971,735 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.07B | 0.17% | 6,980,659 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.06B | 0.17% | 1,124,419 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.06B | 0.17% | 13,099,558 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.06B | 0.17% | 4,345,211 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.06B | 0.17% | 4,778,795 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.05B | 0.17% | 3,182,680 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.05B | 0.17% | 17,981,529 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.03B | 0.17% | 7,873,812 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.02B | 0.17% | 9,429,600 | PUT | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.01B | 0.16% | 4,902,427 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.01B | 0.16% | 3,557,011 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $986.2M | 0.16% | 4,810,938 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $972.7M | 0.16% | 211,129 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $967.6M | 0.16% | 9,253,027 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $965.4M | 0.16% | 1,212,626 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $963.8M | 0.16% | 13,121,865 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $944.9M | 0.15% | 21,822,543 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $935.9M | 0.15% | 11,863,253 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $932.6M | 0.15% | 2,179,615 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $921.2M | 0.15% | 11,267,008 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $912.9M | 0.15% | 2,987,800 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $910.3M | 0.15% | 16,012,900 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $907.4M | 0.15% | 2,573,544 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $898.9M | 0.15% | 3,370,244 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $895.7M | 0.14% | 3,868,833 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $895.0M | 0.14% | 24,255,972 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $881.4M | 0.14% | 2,887,258 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $868.9M | 0.14% | 7,772,241 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $868.1M | 0.14% | 2,067,563 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $866.0M | 0.14% | 11,781,848 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $862.1M | 0.14% | 3,649,109 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $844.0M | 0.14% | 7,765,613 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $842.4M | 0.14% | 5,116,124 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $841.0M | 0.14% | 1,734,594 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $837.7M | 0.14% | 9,641,488 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $828.7M | 0.13% | 3,341,592 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $827.7M | 0.13% | 6,993,300 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $826.2M | 0.13% | 8,370,668 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $825.4M | 0.13% | 2,217,395 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $818.5M | 0.13% | 7,793,345 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $818.2M | 0.13% | 6,717,714 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $817.5M | 0.13% | 5,633,576 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $813.8M | 0.13% | 3,067,559 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $811.4M | 0.13% | 6,125,801 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $807.8M | 0.13% | 13,245,219 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $796.3M | 0.13% | 10,662,794 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $796.2M | 0.13% | 7,063,761 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $788.2M | 0.13% | 4,618,906 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $784.4M | 0.13% | 11,172,860 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $782.6M | 0.13% | 401,136 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $776.6M | 0.13% | 50,330,367 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $769.8M | 0.12% | 16,306,187 | Common | SOLE |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $763.1M | 0.12% | 13,114,220 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $760.4M | 0.12% | 6,786,197 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $759.5M | 0.12% | 7,742,382 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $750.2M | 0.12% | 16,575,870 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $743.1M | 0.12% | 7,930,387 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $740.9M | 0.12% | 12,006,500 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $738.0M | 0.12% | 9,524,484 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $733.2M | 0.12% | 5,021,842 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $732.3M | 0.12% | 12,216,411 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $730.5M | 0.12% | 13,649,224 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $724.5M | 0.12% | 4,728,921 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $715.9M | 0.12% | 499,743 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $712.8M | 0.12% | 1,530,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $712.0M | 0.12% | 3,742,400 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $710.8M | 0.12% | 1,514,436 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $705.5M | 0.11% | 2,020,270 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $700.8M | 0.11% | 5,921,223 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $700.2M | 0.11% | 5,009,320 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $697.3M | 0.11% | 3,013,505 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $689.2M | 0.11% | 2,718,340 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $688.8M | 0.11% | 9,474,908 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $688.3M | 0.11% | 22,347,194 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $688.2M | 0.11% | 7,363,996 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $682.8M | 0.11% | 9,370,987 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $675.2M | 0.11% | 7,342,797 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $673.6M | 0.11% | 6,123,907 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $672.0M | 0.11% | 11,245,278 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $665.5M | 0.11% | 1,520,116 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $655.1M | 0.11% | 803,461 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $655.0M | 0.11% | 6,859,863 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $652.9M | 0.11% | 9,299,753 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $647.6M | 0.10% | 18,968,518 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $647.5M | 0.10% | 25,552,157 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $645.9M | 0.10% | 6,286,841 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $644.0M | 0.10% | 2,343,117 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $636.8M | 0.10% | 3,803,100 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $634.2M | 0.10% | 3,537,073 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $632.8M | 0.10% | 3,812,100 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $625.9M | 0.10% | 4,796,824 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $624.3M | 0.10% | 1,135,003 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $622.7M | 0.10% | 9,191,050 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $617.0M | 0.10% | 6,777,800 | CALL | NONE |
| 464287309 | IVW | ISHARES TR | $616.4M | 0.10% | 6,639,595 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $615.6M | 0.10% | 6,997,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $614.9M | 0.10% | 2,768,100 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $614.7M | 0.10% | 7,852,679 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $613.8M | 0.10% | 6,830,153 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $610.5M | 0.10% | 7,972,446 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $607.0M | 0.10% | 8,946,774 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $606.8M | 0.10% | 8,547,397 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $605.9M | 0.10% | 996,738 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $595.3M | 0.10% | 11,179,874 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $591.8M | 0.10% | 11,881,000 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $590.6M | 0.10% | 1,709,259 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $590.1M | 0.10% | 9,831,418 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $588.6M | 0.10% | 11,816,846 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $587.8M | 0.10% | 3,407,659 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $587.6M | 0.10% | 7,190,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $587.6M | 0.10% | 7,451,495 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $582.1M | 0.09% | 2,196,973 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $579.0M | 0.09% | 5,836,540 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $576.9M | 0.09% | 1,880,906 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $576.9M | 0.09% | 15,673,063 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $575.5M | 0.09% | 4,977,825 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $574.0M | 0.09% | 1,185,703 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $573.3M | 0.09% | 3,319,037 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $571.9M | 0.09% | 1,893,782 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $566.2M | 0.09% | 982,400 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $566.2M | 0.09% | 2,807,486 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $566.1M | 0.09% | 1,680,147 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $565.9M | 0.09% | 2,676,085 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $563.8M | 0.09% | 2,841,538 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $563.5M | 0.09% | 1,058,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $560.8M | 0.09% | 6,867,126 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $554.3M | 0.09% | 1,274,403 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $552.1M | 0.09% | 1,915,925 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $547.5M | 0.09% | 2,731,108 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $544.1M | 0.09% | 1,467,280 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $542.5M | 0.09% | 2,639,597 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $542.4M | 0.09% | 4,540,806 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $540.4M | 0.09% | 8,108,527 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $540.1M | 0.09% | 6,205,337 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $539.5M | 0.09% | 48,126,161 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $535.0M | 0.09% | 4,520,800 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $531.9M | 0.09% | 4,360,511 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $530.9M | 0.09% | 837,093 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $512.5M | 0.08% | 5,165,019 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $511.6M | 0.08% | 1,934,625 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $511.0M | 0.08% | 1,143,987 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $508.2M | 0.08% | 755,144 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $507.2M | 0.08% | 7,732,690 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $505.2M | 0.08% | 1,535,437 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $505.0M | 0.08% | 5,874,012 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $503.6M | 0.08% | 5,532,781 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $503.4M | 0.08% | 1,458,113 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $503.1M | 0.08% | 7,338,604 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $499.6M | 0.08% | 3,793,353 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $496.8M | 0.08% | 8,268,620 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $495.3M | 0.08% | 2,818,090 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $494.2M | 0.08% | 11,308,708 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $493.6M | 0.08% | 2,590,004 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $486.3M | 0.08% | 3,792,492 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $482.6M | 0.08% | 15,757,199 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $482.1M | 0.08% | 2,328,070 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $479.6M | 0.08% | 1,250,500 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $476.9M | 0.08% | 16,715,685 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $476.4M | 0.08% | 2,868,576 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $475.8M | 0.08% | 2,090,782 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $475.5M | 0.08% | 10,024,780 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $474.5M | 0.08% | 3,892,537 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $472.3M | 0.08% | 2,947,699 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $470.1M | 0.08% | 1,819,379 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $468.8M | 0.08% | 7,878,881 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $467.8M | 0.08% | 2,485,942 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $466.9M | 0.08% | 3,781,064 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $463.6M | 0.08% | 497,100 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $462.8M | 0.07% | 3,166,414 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $459.3M | 0.07% | 10,877,635 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $458.2M | 0.07% | 2,507,186 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $458.2M | 0.07% | 4,193,299 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $456.5M | 0.07% | 10,445,200 | PUT | SOLE |
| 464286665 | EPP | ISHARES INC | $454.6M | 0.07% | 10,308,846 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $454.5M | 0.07% | 4,721,459 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $449.0M | 0.07% | 939,134 | Common | SOLE |
| G0403H108 | AON | AON PLC | $448.7M | 0.07% | 1,124,300 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $448.6M | 0.07% | 5,785,256 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $447.3M | 0.07% | 5,847,593 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $445.9M | 0.07% | 11,514,808 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $445.2M | 0.07% | 3,031,620 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $439.0M | 0.07% | 662,585 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $438.5M | 0.07% | 6,193,952 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $438.4M | 0.07% | 2,841,849 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $437.4M | 0.07% | 1,572,981 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $431.8M | 0.07% | 8,245,280 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $431.3M | 0.07% | 3,009,673 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $427.2M | 0.07% | 1,793,257 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $425.8M | 0.07% | 3,812,853 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $425.2M | 0.07% | 4,696,203 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $423.9M | 0.07% | 5,053,744 | Common | SOLE |
| 097023105 | BA | BOEING CO | $423.7M | 0.07% | 2,484,316 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $422.9M | 0.07% | 21,144,687 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $419.1M | 0.07% | 1,421,152 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $415.7M | 0.07% | 8,587,050 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $415.5M | 0.07% | 4,211,983 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $413.5M | 0.07% | 2,498,976 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $411.8M | 0.07% | 8,202,121 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $409.1M | 0.07% | 3,731,136 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $408.3M | 0.07% | 5,382,247 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $408.1M | 0.07% | 3,660,485 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $407.5M | 0.07% | 106,888 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $407.0M | 0.07% | 3,899,562 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $405.4M | 0.07% | 8,599,111 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $404.6M | 0.07% | 1,824,636 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $403.5M | 0.07% | 7,699,178 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $402.9M | 0.07% | 2,236,850 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $401.4M | 0.06% | 956,223 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $401.2M | 0.06% | 640,251 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $401.1M | 0.06% | 3,033,700 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $399.4M | 0.06% | 3,352,772 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $399.3M | 0.06% | 4,734,327 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $398.6M | 0.06% | 2,735,884 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $396.2M | 0.06% | 1,557,755 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $394.9M | 0.06% | 1,630,764 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $394.1M | 0.06% | 3,690,654 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $391.1M | 0.06% | 473,500 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $390.0M | 0.06% | 4,083,505 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $389.1M | 0.06% | 1,929,676 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $387.3M | 0.06% | 5,285,609 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $386.7M | 0.06% | 755,307 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $385.7M | 0.06% | 2,029,410 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $380.5M | 0.06% | 7,325,887 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $379.6M | 0.06% | 3,414,254 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $379.0M | 0.06% | 3,892,149 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $378.9M | 0.06% | 273,924 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $378.7M | 0.06% | 6,523,354 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $377.4M | 0.06% | 640,127 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $377.1M | 0.06% | 4,337,441 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $376.1M | 0.06% | 6,482,949 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $375.8M | 0.06% | 1,586,491 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $375.0M | 0.06% | 2,178,233 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $374.5M | 0.06% | 2,734,632 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $369.9M | 0.06% | 10,322,254 | Common | SOLE |
| 38149W580 | GVUS | GOLDMAN SACHS ETF TR | $366.3M | 0.06% | 7,575,366 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $366.2M | 0.06% | 1,652,679 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $364.2M | 0.06% | 6,223,973 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $364.0M | 0.06% | 1,715,334 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $363.2M | 0.06% | 15,146,579 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $362.2M | 0.06% | 2,505,905 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $361.0M | 0.06% | 2,047,774 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $361.0M | 0.06% | 9,535,481 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $355.1M | 0.06% | 9,908,500 | CALL | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $354.7M | 0.06% | 8,658,988 | Common | SOLE |
| 803054204 | SAP | SAP SE | $354.0M | 0.06% | 1,318,908 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $353.6M | 0.06% | 15,571,758 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $353.6M | 0.06% | 19,375,866 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $352.9M | 0.06% | 8,075,000 | CALL | SOLE |
| 37733W204 | GSK | GSK PLC | $351.1M | 0.06% | 9,062,887 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $348.7M | 0.06% | 1,164,992 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $346.0M | 0.06% | 4,983,054 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $341.6M | 0.06% | 1,402,688 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $341.3M | 0.06% | 11,141,700 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $340.1M | 0.06% | 7,231,399 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $339.3M | 0.05% | 1,139,913 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $338.1M | 0.05% | 1,645,951 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $337.0M | 0.05% | 631,644 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $336.8M | 0.05% | 4,483,585 | Common | SOLE |
| 501044101 | KR | KROGER CO | $336.2M | 0.05% | 4,966,596 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $335.6M | 0.05% | 1,231,038 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $334.4M | 0.05% | 2,351,329 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $333.3M | 0.05% | 29,733,600 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $329.4M | 0.05% | 10,755,500 | PUT | SOLE |
| 46435G334 | EWU | ISHARES TR | $328.8M | 0.05% | 8,775,328 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $328.8M | 0.05% | 4,546,520 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $326.3M | 0.05% | 5,559,577 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $324.6M | 0.05% | 1,550,779 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $322.9M | 0.05% | 2,526,898 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $322.5M | 0.05% | 8,997,500 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $320.8M | 0.05% | 571,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $320.8M | 0.05% | 571,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $319.3M | 0.05% | 4,893,376 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $316.5M | 0.05% | 1,621,661 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $314.9M | 0.05% | 4,966,548 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $314.9M | 0.05% | 2,134,358 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $314.3M | 0.05% | 571,500 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $313.2M | 0.05% | 1,106,434 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $312.5M | 0.05% | 3,276,512 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $310.8M | 0.05% | 724,828 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $310.4M | 0.05% | 1,146,007 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $308.3M | 0.05% | 2,957,460 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $307.6M | 0.05% | 538,512 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $305.9M | 0.05% | 7,233,773 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $305.3M | 0.05% | 6,118,697 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $305.2M | 0.05% | 2,307,800 | PUT | SOLE |
| 055622104 | BP | BP PLC | $304.8M | 0.05% | 9,019,295 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $303.9M | 0.05% | 3,354,219 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $302.7M | 0.05% | 5,398,085 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $302.6M | 0.05% | 4,263,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $301.7M | 0.05% | 1,585,500 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $301.5M | 0.05% | 1,290,967 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $297.7M | 0.05% | 807,834 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $295.8M | 0.05% | 1,732,628 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $295.1M | 0.05% | 4,487,762 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $292.5M | 0.05% | 158,620 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $292.3M | 0.05% | 1,480,049 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $292.1M | 0.05% | 2,544,823 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $292.0M | 0.05% | 5,187,068 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $291.7M | 0.05% | 918,200 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $290.2M | 0.05% | 3,030,490 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $289.8M | 0.05% | 6,932,323 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $287.6M | 0.05% | 2,968,028 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $286.8M | 0.05% | 6,969,045 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $283.8M | 0.05% | 7,088,945 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $283.7M | 0.05% | 32,566,311 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $283.6M | 0.05% | 2,825,064 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $281.7M | 0.05% | 6,112,401 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $281.2M | 0.05% | 6,007,700 | PUT | NONE |
| 219350105 | GLW | CORNING INC | $280.0M | 0.05% | 6,115,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $279.5M | 0.05% | 1,078,500 | CALL | SOLE |
| 46434V621 | DGRO | ISHARES TR | $279.4M | 0.05% | 4,523,223 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $279.3M | 0.05% | 1,636,800 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $279.0M | 0.05% | 3,389,751 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $278.1M | 0.05% | 2,044,062 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $277.1M | 0.04% | 1,865,839 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $276.1M | 0.04% | 1,086,152 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $274.5M | 0.04% | 1,588,508 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $272.2M | 0.04% | 2,278,333 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $272.1M | 0.04% | 10,525,000 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $271.8M | 0.04% | 2,094,971 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $271.4M | 0.04% | 4,726,420 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $269.8M | 0.04% | 3,356,869 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $268.2M | 0.04% | 11,679,620 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $268.0M | 0.04% | 2,778,253 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $267.8M | 0.04% | 1,754,548 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $267.6M | 0.04% | 2,104,694 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $267.5M | 0.04% | 4,491,834 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $266.9M | 0.04% | 2,462,158 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $265.1M | 0.04% | 2,055,301 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $264.7M | 0.04% | 2,004,552 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $263.6M | 0.04% | 266,821 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $263.0M | 0.04% | 8,444,479 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $261.2M | 0.04% | 1,390,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $260.9M | 0.04% | 3,656,805 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $260.4M | 0.04% | 3,186,400 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $259.7M | 0.04% | 2,664,618 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $259.3M | 0.04% | 4,860,535 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $258.6M | 0.04% | 6,198,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $257.4M | 0.04% | 1,055,880 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $255.8M | 0.04% | 6,220,027 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $254.6M | 0.04% | 3,178,516 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $254.6M | 0.04% | 3,224,830 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $253.7M | 0.04% | 4,351,749 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $251.6M | 0.04% | 5,724,455 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $250.9M | 0.04% | 3,649,367 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $250.4M | 0.04% | 8,508,019 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $250.1M | 0.04% | 1,912,138 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $250.0M | 0.04% | 2,020,909 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $249.6M | 0.04% | 2,006,096 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $249.0M | 0.04% | 428,304 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $245.9M | 0.04% | 2,965,974 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $241.7M | 0.04% | 5,077,967 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $241.4M | 0.04% | 2,759,296 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $241.1M | 0.04% | 8,160,169 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $240.3M | 0.04% | 4,951,258 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $239.8M | 0.04% | 571,000 | PUT | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $239.1M | 0.04% | 3,462,438 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $238.7M | 0.04% | 2,500,000 | PUT | SOLE |
| 942622200 | WSO | WATSCO INC | $238.3M | 0.04% | 468,875 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $237.3M | 0.04% | 1,708,333 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $235.6M | 0.04% | 5,147,947 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $234.9M | 0.04% | 749,449 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $234.2M | 0.04% | 3,121,188 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $234.0M | 0.04% | 2,358,400 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $233.7M | 0.04% | 2,626,389 | Common | NONE |
| 217204106 | CPRT | COPART INC | $233.7M | 0.04% | 4,129,285 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $233.2M | 0.04% | 1,086,407 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $232.8M | 0.04% | 23,210,118 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $232.4M | 0.04% | 1,476,898 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $232.1M | 0.04% | 1,452,841 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $231.8M | 0.04% | 1,640,166 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $231.2M | 0.04% | 2,631,939 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $231.1M | 0.04% | 8,510,242 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $228.0M | 0.04% | 2,839,438 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $227.7M | 0.04% | 16,370,941 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $227.4M | 0.04% | 1,432,400 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $227.0M | 0.04% | 4,288,286 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $226.3M | 0.04% | 2,202,600 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $226.3M | 0.04% | 8,172,295 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $226.2M | 0.04% | 6,263,002 | Common | SOLE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $225.1M | 0.04% | 4,560,311 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $223.0M | 0.04% | 1,612,925 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $222.0M | 0.04% | 2,307,670 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $221.9M | 0.04% | 5,535,924 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $221.9M | 0.04% | 2,608,298 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $221.7M | 0.04% | 2,014,441 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $220.5M | 0.04% | 2,613,143 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $220.3M | 0.04% | 5,052,692 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $219.7M | 0.04% | 388,501 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $219.2M | 0.04% | 3,449,588 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $218.7M | 0.04% | 8,620,486 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $218.4M | 0.04% | 936,341 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $217.5M | 0.04% | 5,814,352 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $217.4M | 0.04% | 754,500 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $216.9M | 0.04% | 1,733,874 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $215.5M | 0.03% | 2,257,735 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $215.3M | 0.03% | 1,200,600 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $215.1M | 0.03% | 1,944,993 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $214.0M | 0.03% | 2,502,925 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $214.0M | 0.03% | 2,700,396 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $213.2M | 0.03% | 2,912,801 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $212.8M | 0.03% | 929,180 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $212.8M | 0.03% | 7,804,559 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $211.7M | 0.03% | 8,190,000 | PUT | 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.