Q2 2024 · 13F-HR
CITIGROUP INC (C, C-PN, C-PR)holdings as filed
Filed 2024-08-12 · accession 0000831001-24-000117
$156.10B
Reported value
5,558
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 5558
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $6.10B | 3.91% | 12,736,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.94B | 3.17% | 24,367,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.60B | 2.95% | 37,270,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.19B | 2.69% | 9,380,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.66B | 2.34% | 17,358,917 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.58B | 2.30% | 7,477,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.66B | 1.70% | 13,745,143 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.80B | 1.15% | 1,118,773 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.63B | 1.04% | 8,027,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.49B | 0.95% | 8,165,918 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.40B | 0.90% | 2,579,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.29B | 0.82% | 2,549,839 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.24B | 0.79% | 6,735,743 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.22B | 0.78% | 5,694,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.17B | 0.75% | 5,928,282 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.15B | 0.74% | 14,955,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.13B | 0.72% | 26,527,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.13B | 0.72% | 9,143,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.08B | 0.69% | 8,746,300 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.05B | 0.67% | 24,606,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $969.9M | 0.62% | 4,605,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $952.5M | 0.61% | 3,628,854 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $925.8M | 0.59% | 2,071,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $885.2M | 0.57% | 5,457,052 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $859.6M | 0.55% | 1,718,705 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $858.1M | 0.55% | 27,708,035 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $857.5M | 0.55% | 4,689,575 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $824.1M | 0.53% | 6,656,934 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $824.0M | 0.53% | 4,163,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $816.6M | 0.52% | 1,704,426 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $802.5M | 0.51% | 3,400,607 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $792.1M | 0.51% | 3,903,989 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $715.4M | 0.46% | 3,537,143 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $710.8M | 0.46% | 1,395,809 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $702.3M | 0.45% | 3,525,911 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $701.3M | 0.45% | 774,634 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $696.0M | 0.45% | 1,557,300 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $686.7M | 0.44% | 8,766,400 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $679.3M | 0.44% | 5,573,641 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $672.8M | 0.43% | 7,257,438 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $670.8M | 0.43% | 1,648,918 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $619.8M | 0.40% | 1,120,713 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $617.3M | 0.40% | 2,930,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $612.6M | 0.39% | 5,321,606 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $594.5M | 0.38% | 14,460,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $583.8M | 0.37% | 5,450,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $576.2M | 0.37% | 1,058,700 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $570.2M | 0.37% | 1,026,454 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $548.4M | 0.35% | 645,214 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $531.7M | 0.34% | 3,224,256 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $520.6M | 0.33% | 488,874 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $517.8M | 0.33% | 1,625,605 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $500.2M | 0.32% | 2,571,119 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $477.1M | 0.31% | 4,752,053 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $462.0M | 0.30% | 916,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $461.6M | 0.30% | 3,509,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $448.9M | 0.29% | 2,323,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $447.7M | 0.29% | 2,714,728 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $445.6M | 0.29% | 660,274 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $440.2M | 0.28% | 1,278,816 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $429.3M | 0.28% | 2,744,325 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $423.9M | 0.27% | 3,088,621 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $411.7M | 0.26% | 499,311 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $411.1M | 0.26% | 4,479,391 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $408.0M | 0.26% | 4,349,291 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $407.3M | 0.26% | 8,572,733 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $406.8M | 0.26% | 2,371,557 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $391.2M | 0.25% | 1,714,029 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $390.1M | 0.25% | 2,214,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $377.7M | 0.24% | 694,056 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $375.6M | 0.24% | 9,444,753 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $371.7M | 0.24% | 737,100 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $367.4M | 0.24% | 837,209 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $366.8M | 0.23% | 9,366,961 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $363.1M | 0.23% | 1,349,440 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $361.1M | 0.23% | 6,745,534 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $360.7M | 0.23% | 352,643 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $349.8M | 0.22% | 13,459,425 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $347.5M | 0.22% | 2,700,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $345.3M | 0.22% | 2,362,726 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $343.9M | 0.22% | 8,850,504 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $343.2M | 0.22% | 5,068,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $340.9M | 0.22% | 2,414,408 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $336.5M | 0.22% | 1,741,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $333.7M | 0.21% | 1,298,123 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $332.0M | 0.21% | 1,677,800 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $330.4M | 0.21% | 3,611,061 | Common | SOLE |
| 461202103 | INTU | INTUIT | $327.3M | 0.21% | 498,090 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $322.6M | 0.21% | 2,213,158 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $322.5M | 0.21% | 5,755,159 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $318.3M | 0.20% | 4,848,825 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $316.3M | 0.20% | 2,136,786 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $312.3M | 0.20% | 3,217,592 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $309.5M | 0.20% | 4,427,557 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $309.4M | 0.20% | 1,883,533 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $308.3M | 0.20% | 6,133,440 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $307.5M | 0.20% | 2,959,138 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $306.2M | 0.20% | 3,970,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $305.1M | 0.20% | 4,794,135 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $302.9M | 0.19% | 1,867,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $301.7M | 0.19% | 1,644,600 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $298.4M | 0.19% | 6,140,424 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $298.3M | 0.19% | 3,004,167 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $290.9M | 0.19% | 5,885,916 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $289.3M | 0.19% | 3,693,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $286.3M | 0.18% | 1,646,955 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $281.9M | 0.18% | 1,105,994 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $280.0M | 0.18% | 2,175,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $277.9M | 0.18% | 629,987 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $277.6M | 0.18% | 6,344,719 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $277.5M | 0.18% | 1,523,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $273.3M | 0.18% | 806,135 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $272.8M | 0.17% | 346,772 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $271.0M | 0.17% | 329,832 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $267.9M | 0.17% | 1,245,831 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $267.3M | 0.17% | 6,502,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $266.4M | 0.17% | 1,512,270 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $264.1M | 0.17% | 3,599,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $258.4M | 0.17% | 5,262,052 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $256.8M | 0.16% | 3,298,078 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $248.9M | 0.16% | 747,231 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $247.2M | 0.16% | 3,204,155 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $246.4M | 0.16% | 788,509 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $245.2M | 0.16% | 3,577,101 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $242.4M | 0.16% | 3,704,647 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $241.1M | 0.15% | 794,507 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $241.0M | 0.15% | 5,842,753 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $235.9M | 0.15% | 349,500 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $235.3M | 0.15% | 764,740 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $234.2M | 0.15% | 526,448 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $234.0M | 0.15% | 346,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $227.8M | 0.15% | 3,164,194 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226.7M | 0.15% | 847,269 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $224.8M | 0.14% | 479,607 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $222.4M | 0.14% | 1,212,300 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $221.7M | 0.14% | 608,147 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220.9M | 0.14% | 1,277,427 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $217.1M | 0.14% | 726,295 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $215.3M | 0.14% | 901,969 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $215.2M | 0.14% | 5,235,292 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $214.3M | 0.14% | 5,031,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $208.3M | 0.13% | 3,507,491 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $207.8M | 0.13% | 7,060,099 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $207.0M | 0.13% | 2,897,824 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $206.9M | 0.13% | 52,235 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $204.1M | 0.13% | 1,209,284 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $203.4M | 0.13% | 1,378,528 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $202.8M | 0.13% | 1,367,429 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $201.9M | 0.13% | 2,402,340 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $201.7M | 0.13% | 575,546 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $199.3M | 0.13% | 2,172,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $198.6M | 0.13% | 425,075 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $198.4M | 0.13% | 929,222 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $196.6M | 0.13% | 1,011,579 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $196.3M | 0.13% | 9,888,575 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $196.0M | 0.13% | 1,837,467 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $193.0M | 0.12% | 2,655,599 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $189.9M | 0.12% | 1,330,447 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $189.1M | 0.12% | 493,435 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $186.0M | 0.12% | 236,270 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $183.8M | 0.12% | 412,065 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $181.3M | 0.12% | 1,826,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $178.9M | 0.11% | 884,600 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $178.2M | 0.11% | 1,833,872 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $175.0M | 0.11% | 700,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $174.8M | 0.11% | 2,269,336 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $174.2M | 0.11% | 998,589 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $174.2M | 0.11% | 769,982 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $170.1M | 0.11% | 2,479,687 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $169.4M | 0.11% | 416,500 | PUT | SOLE |
| 46434G764 | EMXC | ISHARES INC | $169.1M | 0.11% | 2,856,973 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $167.8M | 0.11% | 1,523,750 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $167.4M | 0.11% | 3,608,248 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $166.9M | 0.11% | 1,040,726 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $164.7M | 0.11% | 1,015,600 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $164.5M | 0.11% | 2,323,462 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $162.5M | 0.10% | 1,022,455 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $159.7M | 0.10% | 1,740,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $156.3M | 0.10% | 1,074,719 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $155.6M | 0.10% | 148,038 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $155.4M | 0.10% | 2,280,239 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $155.1M | 0.10% | 2,058,282 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $155.0M | 0.10% | 2,459,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $153.3M | 0.10% | 95,500 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $152.9M | 0.10% | 1,336,357 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $152.4M | 0.10% | 5,445,198 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $152.2M | 0.10% | 280,829 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $152.0M | 0.10% | 167,900 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $150.2M | 0.10% | 401,554 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $149.5M | 0.10% | 500,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $147.7M | 0.09% | 638,040 | Common | SOLE |
| 00206R102 | T | AT&T INC | $145.2M | 0.09% | 7,597,176 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $141.7M | 0.09% | 5,451,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $140.4M | 0.09% | 818,300 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $140.1M | 0.09% | 621,622 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $139.4M | 0.09% | 896,349 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $138.5M | 0.09% | 1,613,384 | Common | SOLE |
| 055622104 | BP | BP PLC | $138.4M | 0.09% | 3,833,556 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $136.2M | 0.09% | 82,882 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $135.8M | 0.09% | 2,285,800 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $134.4M | 0.09% | 605,000 | CALL | SOLE |
| 46435G425 | ESGU | ISHARES TR | $133.9M | 0.09% | 1,122,062 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $133.0M | 0.09% | 730,100 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $132.7M | 0.08% | 979,908 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $132.0M | 0.08% | 598,533 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $131.9M | 0.08% | 527,820 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $131.5M | 0.08% | 1,170,803 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $131.3M | 0.08% | 1,231,702 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $130.9M | 0.08% | 1,610,758 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $129.2M | 0.08% | 411,955 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $129.0M | 0.08% | 216,808 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $128.6M | 0.08% | 1,268,632 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $127.6M | 0.08% | 1,666,056 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $127.0M | 0.08% | 493,800 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $126.7M | 0.08% | 871,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $125.4M | 0.08% | 689,007 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $122.6M | 0.08% | 633,034 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $122.1M | 0.08% | 1,171,693 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $122.1M | 0.08% | 2,103,390 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $120.6M | 0.08% | 147,198 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $120.5M | 0.08% | 774,781 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $120.4M | 0.08% | 75,000 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $118.3M | 0.08% | 1,337,164 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $118.0M | 0.08% | 2,115,068 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $117.9M | 0.08% | 2,839,700 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $117.5M | 0.08% | 8,916,670 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $116.6M | 0.07% | 1,012,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $116.6M | 0.07% | 209,800 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $115.9M | 0.07% | 1,238,040 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $115.8M | 0.07% | 165,365 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $115.6M | 0.07% | 351,506 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $115.4M | 0.07% | 842,969 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $115.0M | 0.07% | 307,859 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $114.8M | 0.07% | 2,886,400 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $113.7M | 0.07% | 381,104 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $113.6M | 0.07% | 1,541,535 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $112.8M | 0.07% | 88,267 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $112.7M | 0.07% | 106,687 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $112.2M | 0.07% | 3,353,420 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $112.2M | 0.07% | 974,300 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $112.0M | 0.07% | 1,435,745 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $111.8M | 0.07% | 4,090,603 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $111.5M | 0.07% | 285,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $111.2M | 0.07% | 746,342 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $110.5M | 0.07% | 217,000 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $110.0M | 0.07% | 1,927,037 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $109.2M | 0.07% | 7,774,452 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $108.7M | 0.07% | 315,700 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $108.5M | 0.07% | 1,447,014 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $108.4M | 0.07% | 536,100 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $108.2M | 0.07% | 425,638 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $107.5M | 0.07% | 1,596,055 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $107.3M | 0.07% | 1,779,569 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $107.2M | 0.07% | 2,307,578 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $107.2M | 0.07% | 783,848 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $106.7M | 0.07% | 2,196,100 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $106.6M | 0.07% | 1,976,355 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $106.6M | 0.07% | 471,030 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $106.5M | 0.07% | 6,567,789 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $106.2M | 0.07% | 643,700 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $106.1M | 0.07% | 1,348,350 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $105.7M | 0.07% | 2,124,402 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $105.6M | 0.07% | 757,978 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $104.5M | 0.07% | 3,080,100 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $104.4M | 0.07% | 3,435,960 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $104.4M | 0.07% | 409,190 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $103.6M | 0.07% | 597,706 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $102.2M | 0.07% | 484,800 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $101.8M | 0.07% | 2,238,764 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $101.8M | 0.07% | 950,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $101.0M | 0.06% | 2,053,530 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $101.0M | 0.06% | 296,752 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $100.9M | 0.06% | 759,207 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $100.8M | 0.06% | 6,314,413 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $100.3M | 0.06% | 1,851,886 | Common | SOLE |
| 92826C839 | V | VISA INC | $100.1M | 0.06% | 381,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $100.0M | 0.06% | 2,515,300 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $99.4M | 0.06% | 1,001,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $99.3M | 0.06% | 358,598 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $98.5M | 0.06% | 649,496 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $98.3M | 0.06% | 940,553 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $97.6M | 0.06% | 401,660 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $97.0M | 0.06% | 1,275,161 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $96.6M | 0.06% | 2,486,667 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $96.3M | 0.06% | 369,404 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $96.3M | 0.06% | 2,737,075 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $95.5M | 0.06% | 1,171,000 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $95.1M | 0.06% | 892,098 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $94.8M | 0.06% | 217,521 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $94.3M | 0.06% | 717,000 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $94.0M | 0.06% | 388,925 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $94.0M | 0.06% | 2,137,668 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $93.8M | 0.06% | 965,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $93.6M | 0.06% | 206,977 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $93.5M | 0.06% | 378,012 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $92.5M | 0.06% | 1,157,863 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $91.8M | 0.06% | 441,996 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $91.3M | 0.06% | 162,032 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $90.8M | 0.06% | 222,419 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $90.7M | 0.06% | 550,200 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $89.7M | 0.06% | 161,500 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $89.7M | 0.06% | 571,995 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $89.1M | 0.06% | 269,586 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $88.4M | 0.06% | 274,883 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $88.3M | 0.06% | 2,109,262 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $87.5M | 0.06% | 1,921,201 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $87.4M | 0.06% | 1,749,574 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $86.7M | 0.06% | 337,200 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $86.7M | 0.06% | 1,361,900 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $86.6M | 0.06% | 2,550,965 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $86.5M | 0.06% | 101,800 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $86.4M | 0.06% | 7,630,100 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $86.3M | 0.06% | 819,972 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $86.1M | 0.06% | 113,735 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $86.0M | 0.06% | 437,667 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $85.6M | 0.05% | 1,500,000 | CALL | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $85.4M | 0.05% | 1,115,243 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $85.1M | 0.05% | 3,275,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $84.8M | 0.05% | 2,135,958 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $84.0M | 0.05% | 217,704 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $83.6M | 0.05% | 481,615 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $83.5M | 0.05% | 859,200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $83.2M | 0.05% | 532,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $83.2M | 0.05% | 1,408,074 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $82.9M | 0.05% | 1,705,400 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $82.4M | 0.05% | 800,845 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $82.2M | 0.05% | 3,083,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $82.1M | 0.05% | 840,162 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $81.9M | 0.05% | 1,734,964 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $81.5M | 0.05% | 870,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $81.3M | 0.05% | 593,807 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81.2M | 0.05% | 836,664 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $81.1M | 0.05% | 1,045,446 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $80.9M | 0.05% | 4,634,294 | Common | SOLE |
| 260557103 | DOW | DOW INC | $80.9M | 0.05% | 1,524,600 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $80.4M | 0.05% | 1,515,835 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $80.0M | 0.05% | 374,768 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.8M | 0.05% | 196,100 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $79.5M | 0.05% | 563,982 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $79.4M | 0.05% | 737,949 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $79.2M | 0.05% | 1,075,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $79.2M | 0.05% | 629,071 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $79.2M | 0.05% | 1,615,568 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $79.1M | 0.05% | 306,396 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.9M | 0.05% | 87,100 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $78.2M | 0.05% | 2,305,500 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $78.1M | 0.05% | 630,578 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $78.0M | 0.05% | 630,300 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $78.0M | 0.05% | 897,824 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $78.0M | 0.05% | 671,978 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $77.4M | 0.05% | 274,135 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $77.4M | 0.05% | 360,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $76.6M | 0.05% | 382,697 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $76.1M | 0.05% | 1,319,798 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.0M | 0.05% | 520,200 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $75.5M | 0.05% | 1,205,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $75.1M | 0.05% | 990,498 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $74.6M | 0.05% | 1,004,212 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $74.1M | 0.05% | 1,176,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $73.9M | 0.05% | 330,531 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $73.8M | 0.05% | 419,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $73.8M | 0.05% | 1,898,923 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $73.8M | 0.05% | 1,084,740 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $73.4M | 0.05% | 504,789 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $73.2M | 0.05% | 5,838,355 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $72.2M | 0.05% | 1,138,338 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $72.1M | 0.05% | 806,862 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $72.1M | 0.05% | 572,792 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $72.1M | 0.05% | 635,498 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $71.4M | 0.05% | 1,201,600 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $70.9M | 0.05% | 303,452 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $70.9M | 0.05% | 643,793 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $70.4M | 0.05% | 702,025 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $70.3M | 0.05% | 794,200 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $69.6M | 0.04% | 553,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $69.3M | 0.04% | 2,151,993 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $68.8M | 0.04% | 141,277 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $68.7M | 0.04% | 783,489 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $68.7M | 0.04% | 882,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $68.3M | 0.04% | 973,236 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.2M | 0.04% | 259,900 | CALL | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $68.1M | 0.04% | 312,480 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $68.0M | 0.04% | 791,398 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $67.7M | 0.04% | 1,000,000 | CALL | SOLE |
| 150185106 | — | CEDAR FAIR L P | $67.5M | 0.04% | 1,242,273 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $66.7M | 0.04% | 212,724 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $66.7M | 0.04% | 142,700 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $66.5M | 0.04% | 563,253 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $66.5M | 0.04% | 1,057,777 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $66.1M | 0.04% | 221,403 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $66.0M | 0.04% | 895,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $65.0M | 0.04% | 224,095 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $64.9M | 0.04% | 259,733 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $64.9M | 0.04% | 301,952 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $64.7M | 0.04% | 1,033,409 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $64.7M | 0.04% | 1,522,333 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $64.2M | 0.04% | 171,772 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $64.2M | 0.04% | 703,849 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $64.2M | 0.04% | 234,627 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $64.1M | 0.04% | 1,473,542 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $64.0M | 0.04% | 1,720,222 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $63.9M | 0.04% | 907,898 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $63.9M | 0.04% | 821,000 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $63.9M | 0.04% | 269,677 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $63.6M | 0.04% | 1,015,000 | CALL | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $63.6M | 0.04% | 668,043 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $63.4M | 0.04% | 21,401 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $63.2M | 0.04% | 851,543 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $63.1M | 0.04% | 450,345 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $63.0M | 0.04% | 3,129,381 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62.9M | 0.04% | 185,500 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $62.7M | 0.04% | 216,000 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $62.6M | 0.04% | 619,451 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $62.1M | 0.04% | 426,100 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $62.0M | 0.04% | 1,161,282 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $61.6M | 0.04% | 821,469 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $61.0M | 0.04% | 901,400 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $61.0M | 0.04% | 514,122 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $60.7M | 0.04% | 944,271 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $60.5M | 0.04% | 2,240,458 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $60.4M | 0.04% | 1,537,744 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $60.1M | 0.04% | 223,075 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $60.1M | 0.04% | 376,691 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $60.0M | 0.04% | 672,047 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $59.8M | 0.04% | 8,035,506 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $59.8M | 0.04% | 66,239 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $59.7M | 0.04% | 396,870 | Common | SOLE |
| 929740108 | WAB | WABTEC | $59.7M | 0.04% | 377,440 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $59.6M | 0.04% | 1,442,977 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $59.6M | 0.04% | 216,466 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $59.3M | 0.04% | 932,200 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $59.3M | 0.04% | 939,760 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $59.0M | 0.04% | 247,958 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $59.0M | 0.04% | 100,965 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $58.8M | 0.04% | 861,404 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $58.5M | 0.04% | 268,184 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $57.5M | 0.04% | 1,088,524 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $57.5M | 0.04% | 363,527 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $56.8M | 0.04% | 344,600 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $56.8M | 0.04% | 279,468 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $56.7M | 0.04% | 104,737 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $56.5M | 0.04% | 2,847,700 | PUT | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $56.5M | 0.04% | 973,575 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $56.4M | 0.04% | 251,913 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $56.3M | 0.04% | 589,270 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $56.2M | 0.04% | 427,300 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $56.1M | 0.04% | 729,000 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $56.1M | 0.04% | 720,408 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $56.0M | 0.04% | 555,489 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $56.0M | 0.04% | 687,127 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $56.0M | 0.04% | 508,435 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $55.9M | 0.04% | 86,493 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $55.9M | 0.04% | 248,826 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $55.7M | 0.04% | 394,200 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $55.2M | 0.04% | 4,116,500 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $55.1M | 0.04% | 377,528 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $54.6M | 0.03% | 473,500 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $54.4M | 0.03% | 317,089 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $54.2M | 0.03% | 310,000 | PUT | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $54.1M | 0.03% | 414,117 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $54.0M | 0.03% | 507,507 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $53.9M | 0.03% | 604,036 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $53.9M | 0.03% | 1,612,932 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $53.9M | 0.03% | 453,532 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $53.8M | 0.03% | 3,712,043 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $53.7M | 0.03% | 186,816 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $53.7M | 0.03% | 2,536,070 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $53.7M | 0.03% | 328,074 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $53.5M | 0.03% | 378,868 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $53.1M | 0.03% | 175,000 | PUT | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $52.9M | 0.03% | 734,873 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $52.8M | 0.03% | 495,100 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $52.7M | 0.03% | 175,879 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $52.7M | 0.03% | 1,000,000 | CALL | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $52.5M | 0.03% | 1,284,070 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $52.4M | 0.03% | 345,214 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $52.0M | 0.03% | 95,115 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $52.0M | 0.03% | 134,710 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $51.9M | 0.03% | 667,370 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $51.8M | 0.03% | 978,379 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $51.8M | 0.03% | 223,347 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $51.8M | 0.03% | 340,426 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $51.7M | 0.03% | 961,708 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $51.6M | 0.03% | 292,250 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $51.5M | 0.03% | 481,228 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $51.5M | 0.03% | 1,131,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $51.4M | 0.03% | 149,400 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $51.4M | 0.03% | 692,617 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $51.2M | 0.03% | 370,212 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $51.0M | 0.03% | 1,888,800 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $50.5M | 0.03% | 252,105 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $50.5M | 0.03% | 520,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $50.4M | 0.03% | 36,614 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $50.3M | 0.03% | 759,400 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $50.3M | 0.03% | 119,541 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $50.3M | 0.03% | 387,656 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $50.2M | 0.03% | 111,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $50.1M | 0.03% | 334,470 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $50.0M | 0.03% | 250,900 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $49.9M | 0.03% | 220,741 | 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.