Q1 2025 · 13F-HR
CITIGROUP INC (C, C-PN, C-PR)holdings as filed
Filed 2025-05-12 · accession 0000831001-25-000103
$195.66B
Reported value
5,534
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 5534
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $11.98B | 6.12% | 25,544,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.56B | 2.84% | 51,315,744 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.42B | 2.77% | 24,379,139 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.94B | 2.52% | 13,158,353 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.00B | 2.05% | 13,888,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $3.90B | 1.99% | 19,525,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.70B | 1.89% | 19,458,554 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.92B | 1.49% | 11,266,931 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.73B | 1.40% | 34,667,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.51B | 1.28% | 27,563,038 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.15B | 1.10% | 3,846,099 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.11B | 1.08% | 13,669,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.05B | 1.05% | 3,557,957 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.02B | 1.03% | 10,117,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.82B | 0.93% | 7,037,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.78B | 0.91% | 10,653,537 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.60B | 0.82% | 17,569,000 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.33B | 0.68% | 2,593,096 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.31B | 0.67% | 5,329,090 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.27B | 0.65% | 30,438,962 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.24B | 0.63% | 7,941,492 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.18B | 0.60% | 8,982,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.16B | 0.59% | 3,311,273 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.13B | 0.58% | 2,150,190 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.09B | 0.56% | 2,329,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.09B | 0.56% | 2,326,327 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.06B | 0.54% | 4,792,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.02B | 0.52% | 1,823,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $982.9M | 0.50% | 9,068,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $982.1M | 0.50% | 9,062,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $977.5M | 0.50% | 1,835,317 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $944.6M | 0.48% | 1,143,690 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $849.8M | 0.43% | 10,477,966 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $824.5M | 0.42% | 884,142 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $775.3M | 0.40% | 4,543,312 | Common | SOLE |
| 461202103 | INTU | INTUIT | $772.4M | 0.39% | 1,258,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $760.7M | 0.39% | 5,803,400 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $728.2M | 0.37% | 16,663,900 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $702.8M | 0.36% | 6,700,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $670.5M | 0.34% | 3,199,971 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $641.5M | 0.33% | 3,764,337 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $633.1M | 0.32% | 669,378 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $627.6M | 0.32% | 3,751,659 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $613.2M | 0.31% | 5,968,541 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $600.8M | 0.31% | 1,042,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $582.5M | 0.30% | 3,791,962 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $566.4M | 0.29% | 1,508,700 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $564.6M | 0.29% | 6,431,695 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $560.9M | 0.29% | 1,530,458 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $560.4M | 0.29% | 4,224,548 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $559.4M | 0.29% | 6,232,594 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $558.5M | 0.29% | 4,260,733 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $547.3M | 0.28% | 3,297,220 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $535.9M | 0.27% | 23,598,416 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $535.5M | 0.27% | 4,502,314 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $528.6M | 0.27% | 1,834,600 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $516.7M | 0.26% | 942,751 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $515.7M | 0.26% | 1,921,619 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $515.4M | 0.26% | 3,551,850 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $511.3M | 0.26% | 2,845,088 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $510.2M | 0.26% | 1,025,393 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $492.7M | 0.25% | 106,941 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $481.2M | 0.25% | 2,412,002 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $476.8M | 0.24% | 3,410,117 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $468.1M | 0.24% | 3,587,404 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $465.0M | 0.24% | 6,492,956 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $463.6M | 0.24% | 9,308,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $460.0M | 0.24% | 2,200,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $454.1M | 0.23% | 1,752,200 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $453.4M | 0.23% | 1,451,384 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $453.1M | 0.23% | 9,097,378 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $439.6M | 0.22% | 1,146,321 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $436.1M | 0.22% | 7,067,207 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $432.8M | 0.22% | 2,609,891 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $428.4M | 0.22% | 1,928,600 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $419.7M | 0.21% | 3,168,270 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $416.4M | 0.21% | 5,095,000 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $414.0M | 0.21% | 437,451 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $411.0M | 0.21% | 7,615,279 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $410.3M | 0.21% | 3,208,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $404.8M | 0.21% | 2,127,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $401.3M | 0.21% | 9,183,400 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $380.9M | 0.19% | 5,627,544 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $380.2M | 0.19% | 8,546,672 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $378.4M | 0.19% | 5,204,457 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $368.7M | 0.19% | 2,458,951 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $362.8M | 0.19% | 32,365,998 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $355.4M | 0.18% | 763,322 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $354.2M | 0.18% | 7,809,187 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $351.2M | 0.18% | 4,820,487 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $350.3M | 0.18% | 2,649,446 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $345.1M | 0.18% | 3,971,747 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $343.5M | 0.18% | 368,300 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $342.0M | 0.17% | 1,282,326 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $341.5M | 0.17% | 3,452,100 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $341.0M | 0.17% | 3,675,208 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $336.5M | 0.17% | 1,424,599 | Common | SOLE |
| 461202103 | INTU | INTUIT | $335.0M | 0.17% | 545,580 | Common | SOLE |
| 00206R102 | T | AT&T INC | $332.6M | 0.17% | 11,760,294 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $326.4M | 0.17% | 6,760,358 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $325.8M | 0.17% | 657,740 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $325.5M | 0.17% | 1,043,216 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $321.4M | 0.16% | 4,074,346 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $321.3M | 0.16% | 1,593,334 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $318.5M | 0.16% | 848,400 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $318.1M | 0.16% | 964,428 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $315.9M | 0.16% | 464,649 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $313.4M | 0.16% | 2,686,631 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $313.4M | 0.16% | 3,713,695 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $308.4M | 0.16% | 6,814,767 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $307.7M | 0.16% | 1,393,268 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $305.9M | 0.16% | 8,079,787 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $304.3M | 0.16% | 627,715 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $299.5M | 0.15% | 376,249 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $298.3M | 0.15% | 6,577,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $297.0M | 0.15% | 3,177,782 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $295.2M | 0.15% | 629,039 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $295.0M | 0.15% | 1,728,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $294.0M | 0.15% | 2,223,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $293.1M | 0.15% | 5,885,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $292.0M | 0.15% | 2,217,044 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $291.6M | 0.15% | 573,926 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $291.4M | 0.15% | 1,171,831 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $291.3M | 0.15% | 2,887,969 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $290.5M | 0.15% | 4,046,497 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $289.3M | 0.15% | 4,199,533 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $287.4M | 0.15% | 4,236,429 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $285.1M | 0.15% | 989,394 | Common | SOLE |
| 097023105 | BA | BOEING CO | $285.1M | 0.15% | 1,671,442 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $281.9M | 0.14% | 7,864,457 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $277.4M | 0.14% | 293,300 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $275.2M | 0.14% | 883,358 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $272.9M | 0.14% | 5,369,174 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $272.4M | 0.14% | 891,693 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271.9M | 0.14% | 471,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $271.8M | 0.14% | 1,010,349 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $263.1M | 0.13% | 7,130,255 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $262.5M | 0.13% | 1,239,766 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $262.2M | 0.13% | 10,347,687 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $260.8M | 0.13% | 1,509,889 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $259.2M | 0.13% | 463,300 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $257.3M | 0.13% | 575,914 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $252.2M | 0.13% | 7,080,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $251.5M | 0.13% | 5,754,509 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $246.7M | 0.13% | 1,595,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $246.3M | 0.13% | 788,500 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $244.1M | 0.12% | 1,219,361 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $242.9M | 0.12% | 1,530,270 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $242.8M | 0.12% | 1,450,400 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $238.7M | 0.12% | 843,596 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $234.1M | 0.12% | 2,386,432 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $233.7M | 0.12% | 4,110,571 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $233.2M | 0.12% | 628,953 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $233.0M | 0.12% | 2,420,859 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $232.5M | 0.12% | 1,455,343 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $230.3M | 0.12% | 637,796 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $230.2M | 0.12% | 1,281,200 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $229.6M | 0.12% | 2,048,672 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $228.6M | 0.12% | 831,598 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $227.5M | 0.12% | 1,085,800 | CALL | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $226.4M | 0.12% | 1,314,542 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $223.3M | 0.11% | 408,686 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $220.5M | 0.11% | 332,785 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $220.1M | 0.11% | 2,770,535 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $220.0M | 0.11% | 1,168,953 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $217.3M | 0.11% | 2,659,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $216.3M | 0.11% | 927,566 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $214.9M | 0.11% | 2,589,753 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $214.7M | 0.11% | 2,175,305 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $214.6M | 0.11% | 3,485,760 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $214.4M | 0.11% | 2,767,031 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $213.9M | 0.11% | 259,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $213.6M | 0.11% | 401,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $213.1M | 0.11% | 920,759 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $203.2M | 0.10% | 969,600 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201.3M | 0.10% | 1,162,023 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $199.2M | 0.10% | 1,047,944 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $199.0M | 0.10% | 102,018 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $198.7M | 0.10% | 1,421,400 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $197.2M | 0.10% | 2,166,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $196.0M | 0.10% | 1,482,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $195.8M | 0.10% | 2,095,000 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $194.4M | 0.10% | 17,345,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $192.9M | 0.10% | 206,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $192.3M | 0.10% | 1,230,600 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $192.1M | 0.10% | 3,378,600 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $191.0M | 0.10% | 1,086,570 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $190.7M | 0.10% | 631,628 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $190.2M | 0.10% | 539,321 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $189.7M | 0.10% | 2,988,335 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $187.7M | 0.10% | 358,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $187.0M | 0.10% | 40,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $186.1M | 0.10% | 4,460,400 | PUT | SOLE |
| 78468R663 | BIL | SPDR SER TR | $185.6M | 0.09% | 2,023,621 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $185.1M | 0.09% | 1,769,976 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $184.3M | 0.09% | 694,631 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $184.1M | 0.09% | 603,156 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $182.2M | 0.09% | 901,342 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $179.0M | 0.09% | 658,355 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $178.6M | 0.09% | 2,928,918 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $178.3M | 0.09% | 2,499,204 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $177.9M | 0.09% | 2,177,135 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $177.0M | 0.09% | 2,496,330 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $176.9M | 0.09% | 5,825,829 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $175.6M | 0.09% | 1,671,713 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $174.3M | 0.09% | 468,349 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $173.9M | 0.09% | 399,707 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $172.4M | 0.09% | 3,560,592 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $171.7M | 0.09% | 547,708 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $171.5M | 0.09% | 2,190,253 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $168.9M | 0.09% | 814,840 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $168.5M | 0.09% | 820,238 | Common | SOLE |
| 92826C839 | V | VISA INC | $167.8M | 0.09% | 478,800 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $167.5M | 0.09% | 116,932 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $166.6M | 0.09% | 1,140,712 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $165.0M | 0.08% | 804,984 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $164.1M | 0.08% | 1,095,914 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $163.9M | 0.08% | 10,922,587 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $163.2M | 0.08% | 665,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $162.9M | 0.08% | 856,200 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $162.3M | 0.08% | 1,805,692 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $161.2M | 0.08% | 1,544,747 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $160.6M | 0.08% | 2,676,173 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $159.9M | 0.08% | 3,637,251 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $159.5M | 0.08% | 3,470,100 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $158.3M | 0.08% | 272,981 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $158.0M | 0.08% | 952,000 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $156.8M | 0.08% | 2,491,643 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $156.6M | 0.08% | 3,745,278 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $155.9M | 0.08% | 1,280,202 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $155.1M | 0.08% | 471,554 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $153.5M | 0.08% | 8,257,071 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $153.2M | 0.08% | 4,300,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $152.8M | 0.08% | 3,324,100 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $151.9M | 0.08% | 1,184,797 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $150.2M | 0.08% | 254,705 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $150.1M | 0.08% | 1,073,742 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $148.6M | 0.08% | 3,296,743 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $147.3M | 0.08% | 579,562 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $145.6M | 0.07% | 830,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $144.3M | 0.07% | 1,135,164 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $143.1M | 0.07% | 279,523 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $140.3M | 0.07% | 574,994 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $140.0M | 0.07% | 1,182,923 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $139.9M | 0.07% | 811,256 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $139.4M | 0.07% | 3,889,500 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $139.1M | 0.07% | 228,836 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $137.3M | 0.07% | 939,323 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $135.9M | 0.07% | 642,537 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $135.7M | 0.07% | 823,950 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $135.5M | 0.07% | 2,076,865 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $134.6M | 0.07% | 803,800 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $134.3M | 0.07% | 1,100,985 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $132.4M | 0.07% | 608,488 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $132.3M | 0.07% | 768,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $132.1M | 0.07% | 1,110,600 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $130.6M | 0.07% | 1,557,145 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $129.6M | 0.07% | 2,310,644 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $129.4M | 0.07% | 844,809 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $128.7M | 0.07% | 704,053 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $127.0M | 0.06% | 617,721 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $126.4M | 0.06% | 1,130,327 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $125.6M | 0.06% | 1,222,200 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $125.5M | 0.06% | 292,758 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $125.5M | 0.06% | 5,325,912 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $124.4M | 0.06% | 3,491,838 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $122.1M | 0.06% | 1,158,013 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $121.8M | 0.06% | 221,444 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $121.2M | 0.06% | 2,870,720 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $121.1M | 0.06% | 148,509 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $120.9M | 0.06% | 1,784,124 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $120.7M | 0.06% | 728,100 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $120.6M | 0.06% | 2,964,729 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $120.5M | 0.06% | 2,013,956 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $119.6M | 0.06% | 1,100,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $119.3M | 0.06% | 323,668 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $118.3M | 0.06% | 465,044 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $117.8M | 0.06% | 337,384 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $117.8M | 0.06% | 1,658,685 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $117.7M | 0.06% | 185,572 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $117.4M | 0.06% | 529,831 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $117.3M | 0.06% | 1,318,048 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $116.4M | 0.06% | 1,774,472 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $115.8M | 0.06% | 3,058,900 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $115.6M | 0.06% | 441,577 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $115.5M | 0.06% | 269,862 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $114.5M | 0.06% | 1,916,148 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $114.2M | 0.06% | 1,377,222 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $114.0M | 0.06% | 1,220,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $113.6M | 0.06% | 954,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $113.3M | 0.06% | 677,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $113.3M | 0.06% | 732,500 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $113.0M | 0.06% | 370,200 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $112.4M | 0.06% | 1,071,218 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $112.2M | 0.06% | 819,279 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $112.2M | 0.06% | 1,433,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $112.2M | 0.06% | 565,280 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $111.7M | 0.06% | 2,713,896 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $111.2M | 0.06% | 1,250,100 | CALL | SOLE |
| 464288158 | SUB | ISHARES TR | $111.1M | 0.06% | 1,051,792 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $110.8M | 0.06% | 474,576 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $110.4M | 0.06% | 348,697 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $109.7M | 0.06% | 209,400 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $109.3M | 0.06% | 79,014 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $108.9M | 0.06% | 4,100,000 | CALL | SOLE |
| 464287457 | SHY | ISHARES TR | $108.0M | 0.06% | 1,305,402 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $107.7M | 0.06% | 1,132,482 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $107.3M | 0.05% | 2,084,840 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $106.0M | 0.05% | 4,179,041 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $105.7M | 0.05% | 800,265 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $105.3M | 0.05% | 3,577,629 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $105.0M | 0.05% | 250,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $104.3M | 0.05% | 166,440 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $104.2M | 0.05% | 238,073 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $103.7M | 0.05% | 799,098 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $103.6M | 0.05% | 1,126,334 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $102.9M | 0.05% | 444,378 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $102.7M | 0.05% | 9,732,100 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $101.0M | 0.05% | 845,586 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $100.9M | 0.05% | 4,205,777 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $100.5M | 0.05% | 498,620 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $100.2M | 0.05% | 686,400 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $100.0M | 0.05% | 4,196,845 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $100.0M | 0.05% | 920,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $99.3M | 0.05% | 1,106,800 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $99.0M | 0.05% | 642,006 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $97.5M | 0.05% | 843,478 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $97.5M | 0.05% | 367,886 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $97.2M | 0.05% | 356,473 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $96.5M | 0.05% | 883,013 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $96.4M | 0.05% | 751,600 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $96.2M | 0.05% | 580,200 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $96.1M | 0.05% | 3,326,314 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $95.6M | 0.05% | 361,328 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $95.3M | 0.05% | 550,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $95.1M | 0.05% | 5,536,825 | Common | SOLE |
| G0403H108 | AON | AON PLC | $94.4M | 0.05% | 236,517 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $94.3M | 0.05% | 140,058 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $93.3M | 0.05% | 6,072,000 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $92.6M | 0.05% | 268,192 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $92.6M | 0.05% | 854,600 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $92.5M | 0.05% | 836,340 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $92.4M | 0.05% | 9,024,965 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $92.2M | 0.05% | 6,000,000 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $92.0M | 0.05% | 371,034 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $91.9M | 0.05% | 944,237 | Common | SOLE |
| 501044101 | KR | KROGER CO | $91.4M | 0.05% | 1,350,000 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $91.3M | 0.05% | 1,374,487 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $91.0M | 0.05% | 582,300 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $90.5M | 0.05% | 626,129 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $90.4M | 0.05% | 822,189 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $89.2M | 0.05% | 952,149 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $89.1M | 0.05% | 812,964 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $88.0M | 0.04% | 856,700 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $88.0M | 0.04% | 1,517,249 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $87.9M | 0.04% | 1,847,706 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $87.5M | 0.04% | 253,326 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $87.5M | 0.04% | 361,341 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $87.4M | 0.04% | 381,633 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $86.8M | 0.04% | 591,112 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $86.6M | 0.04% | 1,246,408 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $86.5M | 0.04% | 324,500 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $86.4M | 0.04% | 592,938 | Common | SOLE |
| 055622104 | BP | BP PLC | $86.2M | 0.04% | 2,551,565 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $86.1M | 0.04% | 1,201,700 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $86.1M | 0.04% | 505,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $85.9M | 0.04% | 823,782 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $85.8M | 0.04% | 360,356 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $85.6M | 0.04% | 3,001,995 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $84.9M | 0.04% | 1,450,177 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $84.7M | 0.04% | 45,929 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $84.7M | 0.04% | 580,000 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $84.3M | 0.04% | 758,424 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $84.0M | 0.04% | 249,317 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $83.5M | 0.04% | 367,097 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $83.0M | 0.04% | 759,465 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $82.9M | 0.04% | 281,259 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $82.5M | 0.04% | 1,078,257 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $81.9M | 0.04% | 796,297 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $81.5M | 0.04% | 1,188,746 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $81.3M | 0.04% | 305,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $80.6M | 0.04% | 17,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.3M | 0.04% | 150,700 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $79.7M | 0.04% | 171,205 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $79.6M | 0.04% | 879,620 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $79.5M | 0.04% | 461,427 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $79.3M | 0.04% | 1,926,460 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $79.2M | 0.04% | 1,281,985 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $79.1M | 0.04% | 259,100 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $79.0M | 0.04% | 1,122,512 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $79.0M | 0.04% | 1,680,231 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $78.9M | 0.04% | 2,764,900 | PUT | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $78.3M | 0.04% | 4,084,520 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.1M | 0.04% | 94,600 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $78.0M | 0.04% | 148,319 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $77.9M | 0.04% | 1,225,453 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $77.8M | 0.04% | 1,115,135 | Common | SOLE |
| 918204108 | VFC | V F CORP | $77.5M | 0.04% | 4,993,238 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $77.4M | 0.04% | 1,353,828 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $77.1M | 0.04% | 934,558 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $77.0M | 0.04% | 340,185 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $76.8M | 0.04% | 929,576 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $76.0M | 0.04% | 766,000 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $75.8M | 0.04% | 1,644,249 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $75.8M | 0.04% | 1,534,800 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $75.7M | 0.04% | 474,000 | PUT | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $75.4M | 0.04% | 1,542,614 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $75.0M | 0.04% | 998,286 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $74.9M | 0.04% | 259,879 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $74.7M | 0.04% | 304,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $74.5M | 0.04% | 415,536 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $74.4M | 0.04% | 2,075,000 | PUT | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $74.3M | 0.04% | 334,996 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $74.2M | 0.04% | 1,236,000 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $74.2M | 0.04% | 1,023,429 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74.1M | 0.04% | 844,300 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $73.7M | 0.04% | 1,078,942 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $73.6M | 0.04% | 6,858,817 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $73.6M | 0.04% | 290,238 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $73.2M | 0.04% | 415,420 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $73.2M | 0.04% | 1,067,816 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $73.0M | 0.04% | 683,401 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $72.9M | 0.04% | 804,402 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $72.9M | 0.04% | 1,127,501 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $72.8M | 0.04% | 244,708 | Common | SOLE |
| 929740108 | WAB | WABTEC | $72.7M | 0.04% | 400,652 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72.5M | 0.04% | 197,800 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $72.5M | 0.04% | 509,585 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $72.4M | 0.04% | 546,100 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $72.4M | 0.04% | 128,917 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $72.3M | 0.04% | 6,450,000 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $72.2M | 0.04% | 365,750 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $72.1M | 0.04% | 1,435,175 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $72.0M | 0.04% | 2,376,209 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $71.9M | 0.04% | 996,502 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $71.6M | 0.04% | 892,142 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $71.6M | 0.04% | 721,558 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $71.5M | 0.04% | 346,275 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $71.4M | 0.04% | 821,349 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $71.3M | 0.04% | 1,445,484 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $71.2M | 0.04% | 757,376 | Common | SOLE |
| 00206R102 | T | AT&T INC | $71.2M | 0.04% | 2,517,000 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $71.1M | 0.04% | 2,508,932 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $70.3M | 0.04% | 153,000 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $70.3M | 0.04% | 2,308,656 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $69.9M | 0.04% | 901,537 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $69.8M | 0.04% | 712,000 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $69.7M | 0.04% | 206,140 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $69.5M | 0.04% | 1,206,379 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $69.4M | 0.04% | 724,731 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $69.2M | 0.04% | 3,343,012 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $69.0M | 0.04% | 329,588 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $68.7M | 0.04% | 851,016 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $68.5M | 0.04% | 991,342 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $68.4M | 0.03% | 146,900 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $67.9M | 0.03% | 1,200,059 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $67.3M | 0.03% | 1,965,894 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $67.3M | 0.03% | 420,693 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $67.2M | 0.03% | 324,622 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $66.9M | 0.03% | 1,084,100 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $66.6M | 0.03% | 117,843 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $66.6M | 0.03% | 928,000 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $66.6M | 0.03% | 17,470 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $66.5M | 0.03% | 982,439 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $66.5M | 0.03% | 611,786 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $66.4M | 0.03% | 722,700 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $66.2M | 0.03% | 756,947 | Common | SOLE |
| 260557103 | DOW | DOW INC | $66.1M | 0.03% | 1,893,380 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $66.1M | 0.03% | 604,200 | CALL | SOLE |
| 46435U853 | USHY | ISHARES TR | $65.8M | 0.03% | 1,788,698 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $65.6M | 0.03% | 14,487,011 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $65.4M | 0.03% | 4,952,255 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $65.2M | 0.03% | 134,726 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $65.2M | 0.03% | 455,149 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $65.0M | 0.03% | 229,481 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $64.8M | 0.03% | 1,855,956 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $64.6M | 0.03% | 505,822 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $64.5M | 0.03% | 2,259,300 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $64.4M | 0.03% | 909,876 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $64.4M | 0.03% | 65,159 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.1M | 0.03% | 794,000 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $64.1M | 0.03% | 230,390 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $63.9M | 0.03% | 247,294 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $63.7M | 0.03% | 1,392,363 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $63.5M | 0.03% | 792,652 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $63.1M | 0.03% | 532,900 | CALL | SOLE |
| 00766T100 | ACM | AECOM | $63.1M | 0.03% | 680,059 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $63.0M | 0.03% | 839,980 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $63.0M | 0.03% | 369,055 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $63.0M | 0.03% | 654,783 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $62.5M | 0.03% | 4,069,266 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $62.5M | 0.03% | 301,022 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.5M | 0.03% | 233,000 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $62.4M | 0.03% | 376,733 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61.5M | 0.03% | 229,200 | PUT | SOLE |
| 464287838 | IYM | ISHARES TR | $61.0M | 0.03% | 452,739 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $60.7M | 0.03% | 3,795,000 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $60.5M | 0.03% | 634,600 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $60.5M | 0.03% | 344,779 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $60.2M | 0.03% | 237,204 | 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.