Q3 2024 · 13F-HR
CITIGROUP INC (C, C-PN, C-PR)holdings as filed
Filed 2024-11-12 · accession 0000831001-24-000148
$172.65B
Reported value
5,665
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 5665
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $6.11B | 3.54% | 27,663,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.03B | 3.49% | 12,352,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.65B | 2.69% | 38,305,595 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.13B | 2.39% | 17,721,991 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.90B | 2.26% | 9,060,782 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.58B | 1.50% | 5,295,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.58B | 1.49% | 13,832,422 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.01B | 1.17% | 9,110,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.99B | 1.16% | 7,623,046 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.86B | 1.07% | 3,233,800 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.83B | 1.06% | 10,621,638 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.82B | 1.06% | 22,713,700 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.81B | 1.05% | 39,451,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.80B | 1.05% | 14,857,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.75B | 1.02% | 7,530,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.65B | 0.96% | 9,974,126 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.52B | 0.88% | 6,258,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.49B | 0.86% | 12,288,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.42B | 0.82% | 5,423,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.28B | 0.74% | 2,233,786 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.21B | 0.70% | 26,350,800 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.12B | 0.65% | 2,114,141 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.09B | 0.63% | 6,490,224 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.03B | 0.60% | 2,645,989 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.02B | 0.59% | 7,557,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $991.9M | 0.57% | 1,728,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $988.1M | 0.57% | 6,022,318 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $935.9M | 0.54% | 2,175,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $930.9M | 0.54% | 4,414,579 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $900.1M | 0.52% | 11,208,700 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $826.2M | 0.48% | 1,599,315 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $808.4M | 0.47% | 5,968,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $765.7M | 0.44% | 7,749,814 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $750.0M | 0.43% | 1,310,100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $736.1M | 0.43% | 16,241,200 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $720.6M | 0.42% | 8,616,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $715.6M | 0.41% | 3,071,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $703.1M | 0.41% | 2,557,291 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $697.6M | 0.40% | 4,102,570 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $694.8M | 0.40% | 1,423,533 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $690.8M | 0.40% | 7,042,087 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $679.0M | 0.39% | 3,900,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $672.8M | 0.39% | 1,150,676 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $670.5M | 0.39% | 1,456,840 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $666.6M | 0.39% | 752,426 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $646.2M | 0.37% | 3,198,169 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $642.8M | 0.37% | 3,111,601 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $633.3M | 0.37% | 1,471,700 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $613.3M | 0.36% | 691,761 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $604.4M | 0.35% | 4,462,297 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $603.8M | 0.35% | 2,544,755 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $583.0M | 0.34% | 1,018,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $580.5M | 0.34% | 5,917,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $569.4M | 0.33% | 24,272,893 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $567.5M | 0.33% | 4,683,746 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $549.9M | 0.32% | 958,484 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $544.7M | 0.32% | 5,252,421 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $529.7M | 0.31% | 11,688,200 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $528.0M | 0.31% | 4,504,139 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $504.5M | 0.29% | 15,873,978 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $502.2M | 0.29% | 4,422,193 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $491.5M | 0.28% | 9,234,432 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $469.3M | 0.27% | 575,059 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $468.5M | 0.27% | 2,704,697 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $466.7M | 0.27% | 1,151,711 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $464.6M | 0.27% | 654,977 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $439.7M | 0.25% | 619,900 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $438.8M | 0.25% | 5,246,900 | CALL | SOLE |
| 464287226 | AGG | ISHARES TR | $434.5M | 0.25% | 4,290,773 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $430.2M | 0.25% | 695,411 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $428.5M | 0.25% | 827,505 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $408.5M | 0.24% | 2,068,414 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $407.0M | 0.24% | 1,768,163 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $406.3M | 0.24% | 10,239,742 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $399.5M | 0.23% | 6,959,356 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $393.3M | 0.23% | 2,670,589 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $389.8M | 0.23% | 2,292,256 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $388.3M | 0.22% | 4,023,270 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $379.9M | 0.22% | 490,544 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $376.9M | 0.22% | 2,022,600 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $373.1M | 0.22% | 2,082,326 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $371.5M | 0.22% | 5,245,348 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $371.0M | 0.21% | 414,834 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $367.6M | 0.21% | 2,157,411 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $360.5M | 0.21% | 756,005 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $353.5M | 0.20% | 8,462,311 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $344.0M | 0.20% | 81,665 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $337.0M | 0.20% | 4,173,632 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $335.6M | 0.19% | 402,758 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $333.5M | 0.19% | 5,631,668 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $332.5M | 0.19% | 4,141,715 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $330.9M | 0.19% | 4,588,824 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $325.2M | 0.19% | 1,745,300 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $324.9M | 0.19% | 3,332,883 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $322.5M | 0.19% | 6,460,240 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $314.6M | 0.18% | 1,917,400 | CALL | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $314.5M | 0.18% | 6,571,767 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $313.1M | 0.18% | 5,928,876 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $311.0M | 0.18% | 1,874,900 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $310.8M | 0.18% | 1,506,049 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $309.3M | 0.18% | 626,336 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $308.0M | 0.18% | 1,283,439 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $307.1M | 0.18% | 4,273,748 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $305.5M | 0.18% | 1,167,800 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $302.4M | 0.18% | 4,104,759 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $301.4M | 0.17% | 881,809 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $293.5M | 0.17% | 317,488 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $291.8M | 0.17% | 1,680,028 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $291.6M | 0.17% | 1,411,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $291.1M | 0.17% | 2,967,000 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $288.2M | 0.17% | 1,979,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $286.3M | 0.17% | 1,046,112 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $284.3M | 0.16% | 2,679,512 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $283.4M | 0.16% | 1,282,831 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $281.9M | 0.16% | 2,472,546 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $276.6M | 0.16% | 1,654,600 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $273.7M | 0.16% | 588,420 | Common | SOLE |
| 461202103 | INTU | INTUIT | $272.7M | 0.16% | 439,078 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $271.4M | 0.16% | 6,043,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $267.1M | 0.15% | 1,098,809 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $262.5M | 0.15% | 370,100 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $260.3M | 0.15% | 854,773 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $259.8M | 0.15% | 564,400 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $258.2M | 0.15% | 672,714 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $255.5M | 0.15% | 5,698,526 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $251.7M | 0.15% | 2,426,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $250.8M | 0.15% | 823,700 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $249.8M | 0.14% | 508,451 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $246.4M | 0.14% | 421,588 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $245.5M | 0.14% | 3,057,887 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $244.6M | 0.14% | 759,249 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $244.6M | 0.14% | 3,369,107 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $242.8M | 0.14% | 255,674 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $242.7M | 0.14% | 1,497,806 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $235.1M | 0.14% | 4,398,769 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $231.2M | 0.13% | 816,376 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $231.0M | 0.13% | 615,455 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $227.9M | 0.13% | 1,080,800 | PUT | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $224.4M | 0.13% | 1,233,269 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $223.9M | 0.13% | 1,012,712 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $221.1M | 0.13% | 1,230,771 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $217.1M | 0.13% | 4,835,115 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $216.3M | 0.13% | 1,046,279 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $214.5M | 0.12% | 1,834,228 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214.1M | 0.12% | 1,304,900 | PUT | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $213.8M | 0.12% | 2,437,057 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $209.2M | 0.12% | 1,212,600 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $207.8M | 0.12% | 2,324,964 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $206.5M | 0.12% | 1,182,814 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $205.5M | 0.12% | 742,429 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $205.2M | 0.12% | 580,635 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $205.2M | 0.12% | 1,081,228 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $204.5M | 0.12% | 3,620,573 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $201.7M | 0.12% | 227,700 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $200.8M | 0.12% | 4,431,576 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $200.6M | 0.12% | 14,694,005 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $198.5M | 0.11% | 1,289,077 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $197.3M | 0.11% | 2,352,888 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $196.4M | 0.11% | 1,446,476 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $195.9M | 0.11% | 722,646 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $192.9M | 0.11% | 2,045,979 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $192.4M | 0.11% | 1,855,600 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $189.2M | 0.11% | 700,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $188.5M | 0.11% | 1,209,646 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $188.0M | 0.11% | 2,501,326 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $186.9M | 0.11% | 1,118,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $185.0M | 0.11% | 936,900 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $183.8M | 0.11% | 1,763,634 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $179.8M | 0.10% | 468,353 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $172.6M | 0.10% | 1,288,493 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $172.5M | 0.10% | 120,876 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $172.3M | 0.10% | 12,265,543 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $172.2M | 0.10% | 4,323,800 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $171.3M | 0.10% | 83,460 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $170.9M | 0.10% | 3,726,852 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $170.0M | 0.10% | 3,002,692 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $167.7M | 0.10% | 517,582 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $167.6M | 0.10% | 888,595 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $167.5M | 0.10% | 1,981,251 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $164.4M | 0.10% | 3,189,000 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $164.0M | 0.09% | 387,500 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $163.3M | 0.09% | 279,400 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $162.9M | 0.09% | 154,958 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $162.7M | 0.09% | 278,300 | PUT | SOLE |
| N3168P101 | FER | FERROVIAL SE | $162.6M | 0.09% | 3,776,155 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $162.5M | 0.09% | 401,100 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $162.2M | 0.09% | 5,105,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $162.1M | 0.09% | 597,850 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $161.8M | 0.09% | 1,359,154 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $160.4M | 0.09% | 1,933,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $159.1M | 0.09% | 1,209,883 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $159.0M | 0.09% | 1,897,173 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $158.9M | 0.09% | 859,518 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $157.5M | 0.09% | 1,166,300 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $156.3M | 0.09% | 1,935,199 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $154.6M | 0.09% | 2,529,539 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $153.8M | 0.09% | 1,475,500 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $153.8M | 0.09% | 9,581,762 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $153.6M | 0.09% | 1,968,282 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $153.4M | 0.09% | 302,866 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $152.4M | 0.09% | 620,808 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $152.1M | 0.09% | 596,410 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $150.8M | 0.09% | 1,619,809 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $148.2M | 0.09% | 7,943,387 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $147.6M | 0.09% | 2,852,612 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $146.9M | 0.09% | 1,087,899 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $145.4M | 0.08% | 1,647,211 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $144.6M | 0.08% | 586,690 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $144.4M | 0.08% | 620,978 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $144.2M | 0.08% | 1,499,005 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $143.7M | 0.08% | 696,300 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $143.6M | 0.08% | 339,396 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $143.4M | 0.08% | 679,900 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $143.3M | 0.08% | 827,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $143.2M | 0.08% | 3,607,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $142.6M | 0.08% | 1,216,400 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $140.7M | 0.08% | 4,553,888 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $135.7M | 0.08% | 1,622,786 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $133.9M | 0.08% | 650,594 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $133.5M | 0.08% | 9,084,856 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $129.9M | 0.08% | 479,488 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $129.5M | 0.07% | 112,427 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $128.6M | 0.07% | 789,554 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $128.2M | 0.07% | 1,407,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $128.2M | 0.07% | 307,153 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $128.1M | 0.07% | 246,402 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $127.3M | 0.07% | 3,687,946 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $126.3M | 0.07% | 381,074 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $125.6M | 0.07% | 728,200 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $125.5M | 0.07% | 2,459,796 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $124.8M | 0.07% | 2,046,496 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $123.9M | 0.07% | 382,773 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $123.2M | 0.07% | 139,000 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $123.2M | 0.07% | 775,030 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $122.7M | 0.07% | 642,947 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $122.6M | 0.07% | 1,241,076 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $122.6M | 0.07% | 411,138 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $122.6M | 0.07% | 544,521 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $122.5M | 0.07% | 1,705,100 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $121.1M | 0.07% | 609,972 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $120.3M | 0.07% | 1,544,362 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $120.2M | 0.07% | 1,359,297 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $119.4M | 0.07% | 470,394 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $119.1M | 0.07% | 306,426 | Common | SOLE |
| 00206R102 | T | AT&T INC | $118.8M | 0.07% | 5,399,169 | Common | SOLE |
| 055622104 | BP | BP PLC | $118.7M | 0.07% | 3,780,040 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $117.2M | 0.07% | 1,113,633 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $117.2M | 0.07% | 1,264,090 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $116.8M | 0.07% | 404,901 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $116.5M | 0.07% | 757,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $116.4M | 0.07% | 1,292,539 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $114.7M | 0.07% | 3,962,973 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $114.3M | 0.07% | 299,432 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $113.4M | 0.07% | 508,245 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $112.9M | 0.07% | 1,455,248 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $112.3M | 0.07% | 2,819,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $111.5M | 0.06% | 1,159,100 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $111.4M | 0.06% | 826,565 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $111.1M | 0.06% | 538,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $111.0M | 0.06% | 395,801 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $110.4M | 0.06% | 1,125,555 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $109.0M | 0.06% | 968,895 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $108.6M | 0.06% | 390,779 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $108.6M | 0.06% | 3,003,780 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $108.3M | 0.06% | 133,748 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $107.8M | 0.06% | 605,000 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $106.9M | 0.06% | 1,042,147 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $106.5M | 0.06% | 877,346 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $106.1M | 0.06% | 190,587 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $105.9M | 0.06% | 3,113,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $105.8M | 0.06% | 213,593 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $105.6M | 0.06% | 1,056,414 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $105.3M | 0.06% | 895,512 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $105.2M | 0.06% | 1,788,608 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $104.7M | 0.06% | 535,814 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $103.4M | 0.06% | 500,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $103.3M | 0.06% | 642,936 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $101.5M | 0.06% | 2,549,236 | Common | SOLE |
| 92826C839 | V | VISA INC | $101.5M | 0.06% | 369,100 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $101.2M | 0.06% | 458,623 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $101.1M | 0.06% | 624,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $100.7M | 0.06% | 23,900 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $100.0M | 0.06% | 276,683 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $99.0M | 0.06% | 2,069,265 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $98.9M | 0.06% | 1,607,256 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $98.5M | 0.06% | 1,889,967 | Common | SOLE |
| 097023105 | BA | BOEING CO | $97.7M | 0.06% | 642,332 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $96.4M | 0.06% | 2,107,735 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $95.8M | 0.06% | 902,108 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $95.3M | 0.06% | 299,175 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $95.3M | 0.06% | 1,491,950 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $95.2M | 0.06% | 391,500 | PUT | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $95.0M | 0.06% | 1,140,495 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $93.9M | 0.05% | 566,200 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $93.8M | 0.05% | 653,761 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $93.8M | 0.05% | 863,380 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $93.4M | 0.05% | 176,908 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $93.4M | 0.05% | 650,906 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $92.7M | 0.05% | 379,394 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $92.5M | 0.05% | 228,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $92.2M | 0.05% | 645,042 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $92.2M | 0.05% | 706,131 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $92.1M | 0.05% | 1,011,412 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $91.8M | 0.05% | 333,391 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $91.0M | 0.05% | 717,336 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $90.1M | 0.05% | 864,200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $90.0M | 0.05% | 611,300 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $90.0M | 0.05% | 346,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $89.9M | 0.05% | 1,386,400 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $89.8M | 0.05% | 1,377,887 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $89.3M | 0.05% | 989,912 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $88.2M | 0.05% | 1,360,802 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $88.0M | 0.05% | 1,708,020 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $87.6M | 0.05% | 610,700 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $87.6M | 0.05% | 775,000 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $87.1M | 0.05% | 2,776,300 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $86.8M | 0.05% | 1,663,337 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $86.5M | 0.05% | 148,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $86.4M | 0.05% | 561,100 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $85.8M | 0.05% | 6,110,000 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $85.8M | 0.05% | 305,002 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $85.6M | 0.05% | 4,327,433 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $85.4M | 0.05% | 1,459,211 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $85.3M | 0.05% | 343,163 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $85.1M | 0.05% | 549,118 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $84.9M | 0.05% | 1,042,574 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $84.4M | 0.05% | 711,335 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $84.3M | 0.05% | 1,970,234 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $84.1M | 0.05% | 665,897 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $83.5M | 0.05% | 3,781,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $83.4M | 0.05% | 1,033,400 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $83.4M | 0.05% | 1,326,456 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $83.0M | 0.05% | 999,900 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $82.7M | 0.05% | 1,071,454 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $81.8M | 0.05% | 288,356 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $81.7M | 0.05% | 870,681 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.6M | 0.05% | 177,200 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81.3M | 0.05% | 19,300 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $81.3M | 0.05% | 1,438,500 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81.1M | 0.05% | 781,685 | Common | SOLE |
| 260557103 | DOW | DOW INC | $81.1M | 0.05% | 1,484,600 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $81.0M | 0.05% | 1,127,100 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $81.0M | 0.05% | 7,205,100 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $81.0M | 0.05% | 1,005,831 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $80.8M | 0.05% | 527,334 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $80.5M | 0.05% | 2,028,400 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $80.0M | 0.05% | 1,465,275 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $79.8M | 0.05% | 602,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $79.5M | 0.05% | 583,050 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $78.9M | 0.05% | 288,200 | PUT | SOLE |
| 464287457 | SHY | ISHARES TR | $78.0M | 0.05% | 938,430 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $77.9M | 0.05% | 224,908 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $77.2M | 0.04% | 1,562,261 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $77.1M | 0.04% | 3,219,840 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $77.1M | 0.04% | 523,500 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $76.8M | 0.04% | 340,140 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $76.1M | 0.04% | 7,210,592 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $75.9M | 0.04% | 1,313,702 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $75.7M | 0.04% | 564,024 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $75.4M | 0.04% | 663,900 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $75.4M | 0.04% | 9,137,833 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $75.1M | 0.04% | 571,100 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $74.7M | 0.04% | 647,748 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $74.4M | 0.04% | 313,488 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $74.0M | 0.04% | 759,500 | PUT | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $73.8M | 0.04% | 880,785 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $73.6M | 0.04% | 545,000 | PUT | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $73.4M | 0.04% | 673,500 | PUT | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $73.2M | 0.04% | 1,656,346 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $73.1M | 0.04% | 707,271 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $72.8M | 0.04% | 1,595,466 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $72.8M | 0.04% | 1,941,071 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $72.6M | 0.04% | 174,350 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $72.1M | 0.04% | 1,419,500 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $71.9M | 0.04% | 159,865 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $71.8M | 0.04% | 1,105,064 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $71.6M | 0.04% | 854,000 | PUT | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $71.6M | 0.04% | 1,143,853 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $71.5M | 0.04% | 2,037,456 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $71.5M | 0.04% | 261,200 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $71.0M | 0.04% | 779,500 | CALL | SOLE |
| 78464A797 | KBE | SPDR SER TR | $70.9M | 0.04% | 1,339,899 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $70.2M | 0.04% | 1,673,858 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $70.0M | 0.04% | 1,550,254 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $70.0M | 0.04% | 625,403 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $69.8M | 0.04% | 3,160,000 | CALL | SOLE |
| 46435G425 | ESGU | ISHARES TR | $69.7M | 0.04% | 552,247 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $69.7M | 0.04% | 1,395,800 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $69.2M | 0.04% | 398,500 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $68.8M | 0.04% | 1,215,500 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $68.8M | 0.04% | 235,857 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $68.5M | 0.04% | 5,683,363 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $68.4M | 0.04% | 261,039 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $68.0M | 0.04% | 689,099 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $67.8M | 0.04% | 451,435 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $67.8M | 0.04% | 130,900 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $67.6M | 0.04% | 742,272 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $67.4M | 0.04% | 647,688 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $67.3M | 0.04% | 133,279 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $67.1M | 0.04% | 225,452 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $67.1M | 0.04% | 1,071,141 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $67.0M | 0.04% | 716,470 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $66.8M | 0.04% | 221,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $66.6M | 0.04% | 391,900 | PUT | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $66.2M | 0.04% | 319,116 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $66.0M | 0.04% | 545,263 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $65.7M | 0.04% | 995,880 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $65.6M | 0.04% | 1,150,000 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $65.6M | 0.04% | 917,967 | Common | SOLE |
| 92826C839 | V | VISA INC | $65.5M | 0.04% | 238,400 | CALL | SOLE |
| 464287507 | IJH | ISHARES TR | $65.5M | 0.04% | 1,051,674 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $65.4M | 0.04% | 1,063,058 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $65.4M | 0.04% | 671,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $65.3M | 0.04% | 215,929 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $65.2M | 0.04% | 376,400 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $65.0M | 0.04% | 581,455 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $64.8M | 0.04% | 150,700 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $64.8M | 0.04% | 805,000 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $64.8M | 0.04% | 833,889 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $64.8M | 0.04% | 430,228 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $64.5M | 0.04% | 1,231,508 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $64.3M | 0.04% | 522,975 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $64.1M | 0.04% | 236,117 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $63.9M | 0.04% | 1,251,000 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $63.8M | 0.04% | 221,905 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $63.7M | 0.04% | 645,233 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $63.4M | 0.04% | 174,107 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $62.6M | 0.04% | 448,150 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $62.2M | 0.04% | 1,206,000 | CALL | SOLE |
| 929740108 | WAB | WABTEC | $62.1M | 0.04% | 341,720 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $61.9M | 0.04% | 617,905 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $61.9M | 0.04% | 402,100 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $61.9M | 0.04% | 1,301,804 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $61.9M | 0.04% | 922,732 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $61.7M | 0.04% | 69,519 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $61.6M | 0.04% | 174,400 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $61.6M | 0.04% | 311,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61.6M | 0.04% | 361,300 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $61.3M | 0.04% | 967,215 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $61.1M | 0.04% | 496,900 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.1M | 0.04% | 1,060,000 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $61.1M | 0.04% | 292,605 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $60.9M | 0.04% | 803,508 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $60.9M | 0.04% | 361,276 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60.9M | 0.04% | 1,143,400 | PUT | SOLE |
| 00766T100 | ACM | AECOM | $60.4M | 0.04% | 585,174 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $60.3M | 0.03% | 455,000 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $60.2M | 0.03% | 257,282 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $60.2M | 0.03% | 970,993 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $60.2M | 0.03% | 289,934 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $60.1M | 0.03% | 2,936,634 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $60.1M | 0.03% | 494,700 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $59.9M | 0.03% | 479,782 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $59.8M | 0.03% | 337,339 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $59.6M | 0.03% | 599,502 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $59.6M | 0.03% | 3,428,897 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $59.4M | 0.03% | 342,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $59.1M | 0.03% | 413,805 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $58.4M | 0.03% | 708,397 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $58.1M | 0.03% | 65,600 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $58.0M | 0.03% | 792,485 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $58.0M | 0.03% | 332,909 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $57.6M | 0.03% | 307,434 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $57.6M | 0.03% | 1,154,500 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $57.5M | 0.03% | 355,411 | Common | SOLE |
| 00130H105 | AES | AES CORP | $57.5M | 0.03% | 2,865,056 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $57.1M | 0.03% | 542,400 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $57.1M | 0.03% | 471,400 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $57.1M | 0.03% | 417,488 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $56.8M | 0.03% | 211,911 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $56.8M | 0.03% | 285,855 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $56.5M | 0.03% | 233,619 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $56.4M | 0.03% | 586,300 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $56.4M | 0.03% | 97,743 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $56.2M | 0.03% | 1,000,000 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $56.1M | 0.03% | 788,600 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $56.1M | 0.03% | 271,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $55.7M | 0.03% | 634,673 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $55.6M | 0.03% | 116,600 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $55.4M | 0.03% | 217,046 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $55.1M | 0.03% | 733,211 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $55.1M | 0.03% | 729,730 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $55.0M | 0.03% | 415,505 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $54.9M | 0.03% | 261,723 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $54.7M | 0.03% | 499,059 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $54.4M | 0.03% | 833,007 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $54.3M | 0.03% | 14,277,673 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $54.0M | 0.03% | 300,515 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $54.0M | 0.03% | 1,748,700 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $54.0M | 0.03% | 1,219,960 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $54.0M | 0.03% | 520,000 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $53.8M | 0.03% | 328,034 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $53.7M | 0.03% | 301,294 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $53.6M | 0.03% | 356,674 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $53.5M | 0.03% | 743,031 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $53.1M | 0.03% | 319,338 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $53.0M | 0.03% | 147,979 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.9M | 0.03% | 90,400 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $52.7M | 0.03% | 450,000 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $52.6M | 0.03% | 377,220 | 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.