Q4 2024 · 13F-HR
CITIGROUP INC (C, C-PN, C-PR)holdings as filed
Filed 2025-02-12 · accession 0000831001-25-000062
$168.59B
Reported value
5,817
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 5817
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $4.70B | 2.79% | 21,285,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.65B | 2.76% | 34,592,245 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.44B | 2.63% | 10,984,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $3.76B | 2.23% | 14,996,134 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.44B | 2.04% | 14,210,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.21B | 1.91% | 6,287,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.15B | 1.87% | 7,479,520 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.09B | 1.83% | 7,654,994 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.59B | 1.54% | 11,825,791 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.18B | 1.29% | 9,388,185 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.74B | 1.03% | 22,081,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.72B | 1.02% | 12,812,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.72B | 1.02% | 7,785,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.65B | 0.98% | 8,725,120 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.54B | 0.91% | 6,143,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.23B | 0.73% | 9,170,700 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.20B | 0.71% | 5,922,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.19B | 0.71% | 2,040,547 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.14B | 0.67% | 2,108,312 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.10B | 0.65% | 6,700,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.09B | 0.65% | 8,307,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.05B | 0.62% | 4,365,182 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.02B | 0.61% | 2,000,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.01B | 0.60% | 2,492,800 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.00B | 0.60% | 11,151,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $999.7M | 0.59% | 5,249,521 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $930.1M | 0.55% | 1,586,900 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $928.8M | 0.55% | 19,218,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $863.0M | 0.51% | 20,635,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $860.2M | 0.51% | 2,040,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $837.7M | 0.50% | 1,430,800 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $745.3M | 0.44% | 24,485,334 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $720.1M | 0.43% | 5,465,198 | Common | SOLE |
| 92826C839 | V | VISA INC | $699.7M | 0.42% | 2,213,925 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $698.0M | 0.41% | 16,690,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $690.5M | 0.41% | 5,240,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $690.3M | 0.41% | 5,715,163 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $681.7M | 0.40% | 1,163,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $670.5M | 0.40% | 3,684,811 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $642.3M | 0.38% | 2,564,800 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $626.8M | 0.37% | 7,994,877 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $625.2M | 0.37% | 12,935,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $589.6M | 0.35% | 3,838,351 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $588.1M | 0.35% | 1,162,544 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $564.8M | 0.34% | 1,134,098 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $563.4M | 0.33% | 2,568,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $539.5M | 0.32% | 698,854 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $525.7M | 0.31% | 2,171,319 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $523.9M | 0.31% | 2,793,973 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $521.0M | 0.31% | 888,917 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $512.7M | 0.30% | 575,200 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $504.6M | 0.30% | 10,440,657 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $500.0M | 0.30% | 854,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $497.4M | 0.30% | 557,994 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $492.4M | 0.29% | 537,353 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $491.6M | 0.29% | 6,250,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $476.6M | 0.28% | 1,051,385 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $475.2M | 0.28% | 929,568 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $472.0M | 0.28% | 1,411,860 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $471.5M | 0.28% | 4,739,906 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $454.5M | 0.27% | 1,078,400 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $449.8M | 0.27% | 5,948,600 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $440.5M | 0.26% | 2,708,358 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $439.0M | 0.26% | 9,988,130 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $434.8M | 0.26% | 2,446,773 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $430.2M | 0.26% | 2,272,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $428.6M | 0.25% | 3,984,154 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $427.8M | 0.25% | 403,564 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $425.2M | 0.25% | 1,093,075 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $408.0M | 0.24% | 784,306 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $406.3M | 0.24% | 3,678,521 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $405.8M | 0.24% | 2,420,471 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $401.3M | 0.24% | 20,016,855 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $396.4M | 0.24% | 4,387,030 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $391.8M | 0.23% | 7,503,031 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $381.1M | 0.23% | 5,275,697 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $374.3M | 0.22% | 2,246,205 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $372.0M | 0.22% | 1,883,474 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $371.0M | 0.22% | 2,561,283 | Common | SOLE |
| 097023105 | BA | BOEING CO | $370.8M | 0.22% | 2,094,980 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $369.5M | 0.22% | 6,241,479 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $367.5M | 0.22% | 3,557,522 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $367.0M | 0.22% | 4,360,593 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $362.0M | 0.21% | 5,614,461 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $360.9M | 0.21% | 1,054,830 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $356.4M | 0.21% | 8,476,475 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $353.3M | 0.21% | 1,662,825 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $350.4M | 0.21% | 3,616,308 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $349.3M | 0.21% | 70,295 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $330.4M | 0.20% | 25,314,420 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $328.7M | 0.19% | 368,800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $319.2M | 0.19% | 348,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $315.8M | 0.19% | 710,079 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $314.0M | 0.19% | 453,087 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $310.2M | 0.18% | 740,895 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $309.5M | 0.18% | 491,225 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $308.6M | 0.18% | 1,761,128 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $305.7M | 0.18% | 2,641,636 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $298.0M | 0.18% | 1,959,920 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $297.2M | 0.18% | 564,415 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $296.2M | 0.18% | 1,690,500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $296.2M | 0.18% | 1,021,635 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $295.2M | 0.18% | 2,782,706 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $293.2M | 0.17% | 2,592,189 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $292.6M | 0.17% | 6,643,166 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $292.2M | 0.17% | 6,110,515 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $291.3M | 0.17% | 1,529,500 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $284.1M | 0.17% | 7,568,968 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $283.8M | 0.17% | 1,597,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $280.3M | 0.17% | 3,137,945 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $280.1M | 0.17% | 1,268,924 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $279.3M | 0.17% | 3,184,547 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $277.2M | 0.16% | 6,932,300 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $276.7M | 0.16% | 711,300 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $276.3M | 0.16% | 4,382,388 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $272.7M | 0.16% | 1,636,400 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $270.6M | 0.16% | 7,106,431 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $269.7M | 0.16% | 1,163,300 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $268.6M | 0.16% | 3,551,900 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $264.4M | 0.16% | 3,086,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $263.3M | 0.16% | 1,200,300 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $259.6M | 0.15% | 4,170,387 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $259.4M | 0.15% | 1,248,180 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $259.4M | 0.15% | 253,016 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $256.8M | 0.15% | 1,107,800 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $256.3M | 0.15% | 407,734 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $256.2M | 0.15% | 1,366,200 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $254.3M | 0.15% | 877,100 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $253.7M | 0.15% | 2,905,614 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $253.7M | 0.15% | 699,390 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $252.2M | 0.15% | 14,471,600 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $250.7M | 0.15% | 1,109,713 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $249.3M | 0.15% | 1,982,997 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $245.5M | 0.15% | 1,856,868 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $244.2M | 0.14% | 538,800 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $239.6M | 0.14% | 826,751 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $239.6M | 0.14% | 1,656,485 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $238.6M | 0.14% | 457,075 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $236.7M | 0.14% | 2,791,739 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $236.5M | 0.14% | 4,124,073 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $234.7M | 0.14% | 1,943,200 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $233.0M | 0.14% | 46,900 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $231.1M | 0.14% | 2,090,721 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $228.3M | 0.14% | 568,591 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $226.1M | 0.13% | 1,528,665 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $220.8M | 0.13% | 1,242,300 | CALL | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $219.9M | 0.13% | 1,157,672 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $218.8M | 0.13% | 3,662,976 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $212.5M | 0.13% | 3,025,715 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $211.3M | 0.13% | 1,833,808 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $206.6M | 0.12% | 861,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $205.8M | 0.12% | 2,721,352 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $205.4M | 0.12% | 347,180 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $205.3M | 0.12% | 890,000 | PUT | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $205.3M | 0.12% | 2,362,333 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $203.0M | 0.12% | 6,669,700 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $203.0M | 0.12% | 3,363,987 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $202.8M | 0.12% | 1,821,325 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $200.9M | 0.12% | 6,564,853 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $200.6M | 0.12% | 1,595,500 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $199.3M | 0.12% | 10,172,224 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $195.5M | 0.12% | 889,523 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $192.5M | 0.11% | 2,131,076 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $191.3M | 0.11% | 2,096,446 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $190.3M | 0.11% | 1,027,987 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $190.1M | 0.11% | 860,383 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $189.4M | 0.11% | 1,423,824 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $187.9M | 0.11% | 534,166 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $186.1M | 0.11% | 462,068 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $184.8M | 0.11% | 631,262 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $182.6M | 0.11% | 1,078,526 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $181.4M | 0.11% | 695,834 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $178.8M | 0.11% | 938,900 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $178.7M | 0.11% | 926,795 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $177.0M | 0.10% | 431,272 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $176.3M | 0.10% | 710,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $175.9M | 0.10% | 2,075,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $173.2M | 0.10% | 583,538 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $172.5M | 0.10% | 2,859,597 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $172.3M | 0.10% | 405,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $170.8M | 0.10% | 1,146,012 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $170.8M | 0.10% | 3,456,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $169.8M | 0.10% | 769,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $169.1M | 0.10% | 219,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $168.8M | 0.10% | 725,000 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $168.2M | 0.10% | 1,680,100 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $166.6M | 0.10% | 4,167,159 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $162.8M | 0.10% | 1,622,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $161.8M | 0.10% | 787,619 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $161.7M | 0.10% | 538,303 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $160.2M | 0.10% | 929,043 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $158.4M | 0.09% | 93,180 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $157.7M | 0.09% | 311,800 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $156.5M | 0.09% | 1,694,200 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $155.6M | 0.09% | 11,925,000 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $155.5M | 0.09% | 751,348 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $154.8M | 0.09% | 451,633 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $154.6M | 0.09% | 926,849 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $153.6M | 0.09% | 1,437,300 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $153.3M | 0.09% | 672,266 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $151.8M | 0.09% | 687,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $151.5M | 0.09% | 3,446,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $151.2M | 0.09% | 1,731,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $150.5M | 0.09% | 2,033,400 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $150.2M | 0.09% | 14,495,547 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $150.1M | 0.09% | 1,110,093 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $148.0M | 0.09% | 1,494,157 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $147.9M | 0.09% | 1,174,885 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $147.6M | 0.09% | 1,845,524 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $147.5M | 0.09% | 1,521,140 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $146.1M | 0.09% | 8,978,611 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $145.7M | 0.09% | 791,502 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $143.5M | 0.09% | 295,284 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $142.6M | 0.08% | 1,670,530 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $139.3M | 0.08% | 5,248,957 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $138.6M | 0.08% | 1,611,566 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $138.6M | 0.08% | 1,634,300 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $137.8M | 0.08% | 325,166 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $136.8M | 0.08% | 2,418,270 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $136.7M | 0.08% | 409,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $136.1M | 0.08% | 12,873,361 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $132.2M | 0.08% | 408,391 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $131.6M | 0.08% | 416,444 | Common | SOLE |
| 92826C839 | V | VISA INC | $131.6M | 0.08% | 416,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $131.3M | 0.08% | 1,221,000 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $128.5M | 0.08% | 799,886 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $128.1M | 0.08% | 442,295 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $128.0M | 0.08% | 2,675,364 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $127.4M | 0.08% | 1,348,797 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $127.1M | 0.08% | 1,055,707 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $125.6M | 0.07% | 219,416 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $124.5M | 0.07% | 3,247,900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $124.4M | 0.07% | 2,309,306 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $124.4M | 0.07% | 741,800 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $124.1M | 0.07% | 377,191 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $123.9M | 0.07% | 985,500 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $123.4M | 0.07% | 537,648 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $123.2M | 0.07% | 2,339,770 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $122.8M | 0.07% | 1,492,171 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $121.4M | 0.07% | 1,480,728 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $121.0M | 0.07% | 1,157,961 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $120.6M | 0.07% | 1,242,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $120.6M | 0.07% | 360,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $120.1M | 0.07% | 994,200 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $120.0M | 0.07% | 2,107,270 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $118.8M | 0.07% | 552,662 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $117.8M | 0.07% | 1,328,801 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $117.4M | 0.07% | 1,101,676 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $117.3M | 0.07% | 1,298,600 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $116.5M | 0.07% | 334,150 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $115.5M | 0.07% | 1,095,300 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $115.4M | 0.07% | 4,380,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $115.3M | 0.07% | 1,162,384 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $113.1M | 0.07% | 487,005 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $112.9M | 0.07% | 1,575,433 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $112.3M | 0.07% | 3,478,857 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $111.6M | 0.07% | 94,115 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $111.3M | 0.07% | 6,683,007 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $110.8M | 0.07% | 3,266,023 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $110.6M | 0.07% | 1,776,200 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $109.4M | 0.06% | 892,288 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $109.3M | 0.06% | 2,937,451 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $108.3M | 0.06% | 1,462,406 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $107.7M | 0.06% | 417,506 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $105.5M | 0.06% | 312,847 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $105.4M | 0.06% | 1,857,408 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $103.2M | 0.06% | 1,364,457 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $103.0M | 0.06% | 3,759,100 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $102.6M | 0.06% | 1,034,750 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $102.2M | 0.06% | 559,485 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $102.2M | 0.06% | 413,923 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $101.8M | 0.06% | 3,743,850 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $101.8M | 0.06% | 984,536 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $101.5M | 0.06% | 950,000 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $100.3M | 0.06% | 999,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $100.2M | 0.06% | 692,800 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $99.8M | 0.06% | 725,763 | Common | SOLE |
| 918204108 | VFC | V F CORP | $99.4M | 0.06% | 4,632,762 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $99.0M | 0.06% | 1,636,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $98.6M | 0.06% | 1,129,600 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $98.5M | 0.06% | 107,500 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $98.5M | 0.06% | 679,800 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $98.4M | 0.06% | 19,800 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $98.3M | 0.06% | 814,081 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $97.8M | 0.06% | 271,712 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $97.7M | 0.06% | 294,311 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $97.5M | 0.06% | 352,931 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $97.5M | 0.06% | 514,800 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $97.4M | 0.06% | 970,513 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $97.2M | 0.06% | 136,444 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $97.0M | 0.06% | 2,861,100 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $96.3M | 0.06% | 1,371,400 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $96.1M | 0.06% | 823,563 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $95.8M | 0.06% | 517,484 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $95.2M | 0.06% | 2,228,011 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $94.9M | 0.06% | 517,234 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $94.6M | 0.06% | 394,500 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $94.5M | 0.06% | 2,304,555 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $93.3M | 0.06% | 4,146,951 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $93.2M | 0.06% | 1,198,702 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $93.1M | 0.06% | 536,435 | Common | SOLE |
| 00206R102 | T | AT&T INC | $92.8M | 0.06% | 4,074,403 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $92.5M | 0.05% | 3,375,300 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $91.9M | 0.05% | 812,700 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $90.4M | 0.05% | 444,366 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $90.2M | 0.05% | 1,128,809 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $90.0M | 0.05% | 1,689,125 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $89.9M | 0.05% | 1,749,831 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $89.3M | 0.05% | 649,100 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $89.3M | 0.05% | 6,712,400 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $89.1M | 0.05% | 367,800 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $88.9M | 0.05% | 720,281 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $88.3M | 0.05% | 631,206 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $88.2M | 0.05% | 3,350,200 | CALL | SOLE |
| 464288273 | SCZ | ISHARES TR | $88.2M | 0.05% | 1,451,595 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $88.0M | 0.05% | 1,486,500 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $87.9M | 0.05% | 3,208,881 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $87.6M | 0.05% | 530,441 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $87.6M | 0.05% | 714,300 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $87.3M | 0.05% | 2,087,165 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $87.3M | 0.05% | 295,213 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $87.2M | 0.05% | 2,865,000 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $86.9M | 0.05% | 533,402 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $86.9M | 0.05% | 440,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $86.2M | 0.05% | 589,221 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $86.1M | 0.05% | 4,267,592 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $85.8M | 0.05% | 648,447 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $85.5M | 0.05% | 1,155,500 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $85.5M | 0.05% | 650,545 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $85.2M | 0.05% | 2,237,900 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $85.0M | 0.05% | 1,148,467 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $84.9M | 0.05% | 744,596 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $84.7M | 0.05% | 174,552 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $84.4M | 0.05% | 3,204,132 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $84.3M | 0.05% | 792,701 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $84.2M | 0.05% | 1,562,825 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $84.1M | 0.05% | 301,632 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $84.0M | 0.05% | 1,605,905 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $83.4M | 0.05% | 358,762 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $82.7M | 0.05% | 1,842,371 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $82.6M | 0.05% | 299,113 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $82.4M | 0.05% | 848,989 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $82.4M | 0.05% | 779,452 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $82.1M | 0.05% | 222,547 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $80.8M | 0.05% | 457,903 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $80.7M | 0.05% | 172,056 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $80.7M | 0.05% | 1,633,062 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $80.7M | 0.05% | 286,800 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $80.6M | 0.05% | 1,858,097 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $80.4M | 0.05% | 939,133 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $80.3M | 0.05% | 549,200 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $80.3M | 0.05% | 2,109,500 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $79.9M | 0.05% | 103,500 | CALL | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $79.5M | 0.05% | 978,231 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $78.7M | 0.05% | 1,040,600 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $78.4M | 0.05% | 2,961,847 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $78.2M | 0.05% | 288,255 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $77.1M | 0.05% | 226,747 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $76.7M | 0.05% | 147,480 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $76.6M | 0.05% | 407,420 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $76.6M | 0.05% | 546,140 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $76.3M | 0.05% | 767,400 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $76.1M | 0.05% | 579,300 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $76.1M | 0.05% | 346,100 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $75.9M | 0.05% | 849,900 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $75.6M | 0.04% | 304,647 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $75.5M | 0.04% | 814,841 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $75.4M | 0.04% | 337,241 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $75.4M | 0.04% | 163,168 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $75.4M | 0.04% | 313,738 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $75.2M | 0.04% | 629,500 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $75.2M | 0.04% | 2,942,809 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $74.5M | 0.04% | 307,532 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $74.3M | 0.04% | 58,644 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $74.2M | 0.04% | 442,408 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $73.9M | 0.04% | 1,064,645 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $73.3M | 0.04% | 580,900 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $73.0M | 0.04% | 523,353 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $72.2M | 0.04% | 301,171 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $72.0M | 0.04% | 1,127,200 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $71.9M | 0.04% | 278,004 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $71.1M | 0.04% | 5,450,000 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $70.9M | 0.04% | 599,428 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $70.8M | 0.04% | 571,337 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $70.4M | 0.04% | 331,665 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $70.4M | 0.04% | 242,787 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $70.4M | 0.04% | 394,133 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $70.3M | 0.04% | 1,691,205 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $70.2M | 0.04% | 544,989 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $70.0M | 0.04% | 628,500 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $69.9M | 0.04% | 1,160,000 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $69.7M | 0.04% | 906,572 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $69.4M | 0.04% | 300,968 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $69.3M | 0.04% | 565,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $69.3M | 0.04% | 635,905 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $69.2M | 0.04% | 507,684 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $69.1M | 0.04% | 1,276,523 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $69.1M | 0.04% | 502,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $68.9M | 0.04% | 218,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $68.6M | 0.04% | 163,900 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $68.6M | 0.04% | 141,200 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $68.6M | 0.04% | 751,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.2M | 0.04% | 150,500 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $68.2M | 0.04% | 204,730 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $68.2M | 0.04% | 1,232,257 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $68.2M | 0.04% | 247,586 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.1M | 0.04% | 633,200 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $68.1M | 0.04% | 297,633 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $67.8M | 0.04% | 1,120,669 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $67.5M | 0.04% | 863,857 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $67.4M | 0.04% | 534,977 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $67.1M | 0.04% | 1,239,000 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $66.5M | 0.04% | 376,218 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $66.3M | 0.04% | 445,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $66.3M | 0.04% | 480,535 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $66.2M | 0.04% | 2,500,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $66.1M | 0.04% | 2,236,459 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $65.9M | 0.04% | 935,755 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $65.7M | 0.04% | 2,636,100 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $65.4M | 0.04% | 1,251,000 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $65.0M | 0.04% | 730,196 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $64.2M | 0.04% | 1,030,400 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $63.8M | 0.04% | 419,700 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63.6M | 0.04% | 528,800 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $63.5M | 0.04% | 540,061 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $63.3M | 0.04% | 490,632 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $63.2M | 0.04% | 876,166 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $63.2M | 0.04% | 165,148 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $62.9M | 0.04% | 800,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $62.7M | 0.04% | 1,269,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $62.6M | 0.04% | 551,398 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $62.5M | 0.04% | 246,591 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $62.4M | 0.04% | 2,033,423 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $62.4M | 0.04% | 687,797 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $62.3M | 0.04% | 841,191 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $62.3M | 0.04% | 267,410 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $62.2M | 0.04% | 148,200 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $62.1M | 0.04% | 1,548,077 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $62.0M | 0.04% | 276,500 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $61.9M | 0.04% | 518,475 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $61.8M | 0.04% | 175,800 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $61.7M | 0.04% | 1,174,675 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $61.6M | 0.04% | 519,500 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $61.4M | 0.04% | 561,695 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $61.2M | 0.04% | 232,300 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $60.5M | 0.04% | 101,780 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $60.1M | 0.04% | 835,700 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $60.0M | 0.04% | 162,561 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60.0M | 0.04% | 605,200 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $59.9M | 0.04% | 279,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $59.9M | 0.04% | 1,966,136 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $59.9M | 0.04% | 853,000 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $59.8M | 0.04% | 648,465 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $59.2M | 0.04% | 245,740 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $59.2M | 0.04% | 121,800 | PUT | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $58.9M | 0.03% | 3,447,445 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $58.8M | 0.03% | 452,495 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $58.8M | 0.03% | 1,023,977 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $58.7M | 0.03% | 83,362 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $58.2M | 0.03% | 260,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $57.7M | 0.03% | 1,701,600 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $57.7M | 0.03% | 470,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $57.7M | 0.03% | 1,311,800 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $57.4M | 0.03% | 251,600 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $57.3M | 0.03% | 475,421 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $57.1M | 0.03% | 548,644 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $57.0M | 0.03% | 60,476 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $57.0M | 0.03% | 783,043 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $57.0M | 0.03% | 323,438 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $57.0M | 0.03% | 705,479 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $56.6M | 0.03% | 638,000 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $56.5M | 0.03% | 1,800,898 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $56.3M | 0.03% | 522,239 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $55.8M | 0.03% | 334,864 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $55.8M | 0.03% | 467,000 | PUT | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $55.7M | 0.03% | 5,528,888 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $55.5M | 0.03% | 94,352 | Common | SOLE |
| 929740108 | WAB | WABTEC | $55.4M | 0.03% | 292,310 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $55.3M | 0.03% | 913,600 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $54.9M | 0.03% | 447,862 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $54.9M | 0.03% | 384,146 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $54.8M | 0.03% | 3,968,240 | Common | SOLE |
| 00766T100 | ACM | AECOM | $54.5M | 0.03% | 509,824 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $54.4M | 0.03% | 359,545 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $53.9M | 0.03% | 823,124 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $53.5M | 0.03% | 203,023 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $53.4M | 0.03% | 1,745,400 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $53.1M | 0.03% | 284,676 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $53.1M | 0.03% | 738,080 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52.9M | 0.03% | 344,600 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $52.7M | 0.03% | 686,301 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $52.7M | 0.03% | 2,468,429 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $52.6M | 0.03% | 145,100 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $52.1M | 0.03% | 864,301 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $51.9M | 0.03% | 574,100 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $51.8M | 0.03% | 3,366,060 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $51.8M | 0.03% | 316,389 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $51.8M | 0.03% | 632,088 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $51.5M | 0.03% | 909,210 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $51.5M | 0.03% | 1,689,600 | 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.