Q3 2025 · 13F-HR
CITIGROUP INC (C, C-PN, C-PR)holdings as filed
Filed 2025-11-10 · accession 0000831001-25-000158
$224.31B
Reported value
6,054
Positions
2025-09-30
Period end
The Brief · CITIGROUP INC (C, C-PN, C-PR) · Q3 2025
AI · grounded in 13F
CITIGROUP INC established a new position in NVDA valued at $10.66B. The fund also initiated new stakes in TSLA for $10.60B and MSFT for $7.55B. Additional new positions include IWM at $7.49B, QQQ at $6.46B, and AAPL at $6.41B.
Holdings as filed
First 500 of 6054
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.23B | 2.78% | 33,388,850 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.81B | 2.59% | 23,993,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.95B | 2.21% | 9,562,873 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.64B | 2.07% | 10,434,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.26B | 1.90% | 9,576,947 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.20B | 1.87% | 51,681,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $3.92B | 1.75% | 15,402,597 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.54B | 1.58% | 10,738,998 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.15B | 1.40% | 16,874,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.99B | 1.33% | 13,628,610 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.99B | 1.33% | 4,980,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.76B | 1.23% | 53,404,687 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.28B | 1.02% | 3,421,367 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.21B | 0.99% | 9,110,236 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.21B | 0.98% | 3,005,775 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.09B | 0.93% | 23,392,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.08B | 0.93% | 4,022,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $2.00B | 0.89% | 7,862,100 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.98B | 0.88% | 3,233,266 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.80B | 0.80% | 2,998,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.80B | 0.80% | 4,760,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.70B | 0.76% | 3,814,700 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.67B | 0.74% | 2,779,940 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.60B | 0.72% | 5,084,690 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.51B | 0.67% | 2,260,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.36B | 0.61% | 4,126,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.28B | 0.57% | 6,848,900 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.28B | 0.57% | 8,279,200 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.25B | 0.56% | 1,738,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.19B | 0.53% | 3,480,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.10B | 0.49% | 4,505,981 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.09B | 0.49% | 10,890,891 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.08B | 0.48% | 4,456,400 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.02B | 0.46% | 19,126,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.02B | 0.45% | 4,197,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.01B | 0.45% | 6,523,314 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.01B | 0.45% | 4,579,600 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $937.3M | 0.42% | 1,372,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $923.0M | 0.41% | 2,596,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $919.6M | 0.41% | 767,030 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $906.8M | 0.40% | 3,224,251 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $886.0M | 0.39% | 2,492,400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $797.7M | 0.36% | 2,856,111 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $786.4M | 0.35% | 1,564,129 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $784.7M | 0.35% | 1,068,500 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $781.4M | 0.35% | 5,066,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $780.6M | 0.35% | 2,286,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $748.5M | 0.33% | 3,073,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $743.5M | 0.33% | 4,443,361 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $636.8M | 0.28% | 3,935,690 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $628.5M | 0.28% | 2,714,278 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $620.9M | 0.28% | 779,664 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $608.5M | 0.27% | 5,904,443 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $608.4M | 0.27% | 2,514,551 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $606.5M | 0.27% | 986,344 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $584.1M | 0.26% | 17,408,893 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $576.6M | 0.26% | 3,465,975 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $571.7M | 0.25% | 2,807,455 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $570.7M | 0.25% | 4,262,176 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $563.1M | 0.25% | 8,895,254 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $556.4M | 0.25% | 6,227,400 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $550.3M | 0.25% | 510,169 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $546.2M | 0.24% | 1,935,616 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $537.2M | 0.24% | 3,720,696 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $521.3M | 0.23% | 2,857,713 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $511.9M | 0.23% | 988,300 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES INC | $509.4M | 0.23% | 7,727,705 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $506.3M | 0.23% | 2,472,884 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $506.3M | 0.23% | 3,025,677 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $502.3M | 0.22% | 658,333 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $497.7M | 0.22% | 92,174 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $490.9M | 0.22% | 1,927,700 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $490.6M | 0.22% | 529,981 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $489.6M | 0.22% | 3,655,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $486.5M | 0.22% | 662,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $482.6M | 0.22% | 848,371 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $473.3M | 0.21% | 4,831,481 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $463.8M | 0.21% | 6,778,321 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $463.6M | 0.21% | 2,486,148 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $460.1M | 0.21% | 1,294,472 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $457.6M | 0.20% | 2,490,634 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $453.8M | 0.20% | 8,499,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $452.6M | 0.20% | 2,945,674 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $451.5M | 0.20% | 4,729,057 | Common | SOLE |
| 461202103 | INTU | INTUIT | $448.9M | 0.20% | 657,299 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $443.1M | 0.20% | 1,283,148 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $442.6M | 0.20% | 4,740,300 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $440.1M | 0.20% | 2,462,365 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $425.3M | 0.19% | 5,044,001 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $421.1M | 0.19% | 878,018 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $420.9M | 0.19% | 3,492,591 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $418.5M | 0.19% | 1,906,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $417.9M | 0.19% | 1,324,700 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $411.8M | 0.18% | 4,410,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $410.8M | 0.18% | 7,625,500 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $410.0M | 0.18% | 43,895,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $402.0M | 0.18% | 2,588,697 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $396.9M | 0.18% | 1,203,100 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $395.7M | 0.18% | 5,049,163 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $393.5M | 0.18% | 337,536 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $391.0M | 0.17% | 1,649,906 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $390.5M | 0.17% | 4,810,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $389.7M | 0.17% | 2,180,551 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $386.2M | 0.17% | 5,307,719 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $380.3M | 0.17% | 5,734,461 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $379.6M | 0.17% | 4,522,390 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $378.3M | 0.17% | 5,976,600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $374.1M | 0.17% | 1,108,333 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $372.2M | 0.17% | 918,512 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $371.4M | 0.17% | 1,234,714 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $365.4M | 0.16% | 3,248,356 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $364.1M | 0.16% | 6,719,326 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $363.5M | 0.16% | 749,549 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $361.6M | 0.16% | 3,207,058 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $360.7M | 0.16% | 4,290,681 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $356.3M | 0.16% | 4,444,924 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $354.3M | 0.16% | 3,534,306 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $353.1M | 0.16% | 1,255,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $352.2M | 0.16% | 2,215,597 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $352.2M | 0.16% | 8,618,813 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $351.1M | 0.16% | 3,150,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $346.9M | 0.15% | 690,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $345.5M | 0.15% | 3,867,300 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $344.7M | 0.15% | 1,037,867 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $342.9M | 0.15% | 1,490,898 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $342.8M | 0.15% | 2,592,706 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $339.8M | 0.15% | 712,184 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $329.8M | 0.15% | 977,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $329.3M | 0.15% | 340,111 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $326.3M | 0.15% | 4,019,059 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $324.4M | 0.14% | 2,226,055 | Common | SOLE |
| 097023105 | BA | BOEING CO | $323.8M | 0.14% | 1,500,045 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $322.7M | 0.14% | 1,327,500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $315.7M | 0.14% | 1,284,817 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $315.5M | 0.14% | 975,035 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311.2M | 0.14% | 7,081,900 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $309.6M | 0.14% | 5,747,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $307.5M | 0.14% | 3,668,116 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $305.8M | 0.14% | 4,831,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $302.5M | 0.13% | 616,963 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $301.7M | 0.13% | 6,427,716 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $300.5M | 0.13% | 2,139,494 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $297.0M | 0.13% | 625,193 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $296.3M | 0.13% | 2,992,197 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $295.1M | 0.13% | 1,591,775 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $293.3M | 0.13% | 3,822,870 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $293.3M | 0.13% | 898,600 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $286.9M | 0.13% | 944,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $285.9M | 0.13% | 2,163,383 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $284.3M | 0.13% | 806,009 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $283.0M | 0.13% | 3,749,135 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $282.6M | 0.13% | 603,273 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $280.7M | 0.13% | 904,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $280.4M | 0.12% | 5,204,613 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $279.9M | 0.12% | 3,243,380 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $279.4M | 0.12% | 4,662,073 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $275.1M | 0.12% | 382,865 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $273.0M | 0.12% | 565,048 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $271.3M | 0.12% | 892,619 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $270.4M | 0.12% | 604,647 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $268.7M | 0.12% | 5,208,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $266.5M | 0.12% | 349,300 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $266.5M | 0.12% | 811,996 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $266.1M | 0.12% | 436,639 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $265.9M | 0.12% | 1,639,096 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $264.0M | 0.12% | 1,296,545 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $255.8M | 0.11% | 1,104,600 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $253.0M | 0.11% | 1,057,059 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $252.9M | 0.11% | 1,110,363 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $250.9M | 0.11% | 1,042,219 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $250.8M | 0.11% | 272,556 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $248.0M | 0.11% | 911,973 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $247.9M | 0.11% | 1,731,079 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $247.6M | 0.11% | 1,665,976 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $245.7M | 0.11% | 204,900 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $244.3M | 0.11% | 652,846 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $243.7M | 0.11% | 2,161,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $240.6M | 0.11% | 2,693,293 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $240.1M | 0.11% | 2,167,341 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $239.0M | 0.11% | 969,024 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $238.1M | 0.11% | 2,654,958 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $238.0M | 0.11% | 2,830,355 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $236.8M | 0.11% | 842,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $235.7M | 0.11% | 3,772,872 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $232.2M | 0.10% | 2,019,355 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $231.7M | 0.10% | 4,030,000 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $231.2M | 0.10% | 551,470 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $230.7M | 0.10% | 1,657,341 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $230.6M | 0.10% | 330,402 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $230.1M | 0.10% | 1,241,200 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $229.2M | 0.10% | 702,404 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $227.9M | 0.10% | 807,555 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $227.7M | 0.10% | 4,264,199 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $226.5M | 0.10% | 453,689 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $225.0M | 0.10% | 766,723 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $222.4M | 0.10% | 486,340 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $222.2M | 0.10% | 945,819 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $220.7M | 0.10% | 475,814 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $219.5M | 0.10% | 1,157,122 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $218.8M | 0.10% | 449,558 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $217.2M | 0.10% | 1,811,126 | Common | SOLE |
| 00206R102 | T | AT&T INC | $216.5M | 0.10% | 7,667,837 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $214.4M | 0.10% | 4,878,331 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $214.3M | 0.10% | 1,784,833 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $212.0M | 0.09% | 5,152,800 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211.8M | 0.09% | 317,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $211.6M | 0.09% | 2,769,300 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $211.5M | 0.09% | 539,995 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $210.1M | 0.09% | 745,420 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $209.4M | 0.09% | 2,493,991 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $208.6M | 0.09% | 503,307 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $208.4M | 0.09% | 5,065,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $206.5M | 0.09% | 836,171 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $206.2M | 0.09% | 1,026,104 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $205.6M | 0.09% | 2,106,101 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $203.4M | 0.09% | 481,665 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $202.8M | 0.09% | 4,929,793 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $202.7M | 0.09% | 1,402,221 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $201.0M | 0.09% | 217,100 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $199.3M | 0.09% | 771,509 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $198.1M | 0.09% | 4,017,345 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $196.9M | 0.09% | 399,053 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $196.8M | 0.09% | 6,263,965 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $196.5M | 0.09% | 832,622 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $196.4M | 0.09% | 1,214,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $196.2M | 0.09% | 702,500 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $195.0M | 0.09% | 32,398,782 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $194.5M | 0.09% | 480,100 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $193.6M | 0.09% | 693,200 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $193.0M | 0.09% | 82,594 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $192.9M | 0.09% | 549,200 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $191.3M | 0.09% | 4,553,400 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $190.6M | 0.08% | 2,495,100 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $189.9M | 0.08% | 1,473,166 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $189.0M | 0.08% | 35,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $185.1M | 0.08% | 1,132,800 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $184.3M | 0.08% | 2,412,194 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $183.8M | 0.08% | 7,213,968 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $183.7M | 0.08% | 872,802 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $183.4M | 0.08% | 1,602,124 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $183.1M | 0.08% | 10,603,964 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $181.8M | 0.08% | 491,919 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $181.8M | 0.08% | 2,752,544 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $180.9M | 0.08% | 2,137,805 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $180.2M | 0.08% | 3,232,936 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $179.2M | 0.08% | 895,274 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $177.5M | 0.08% | 4,525,925 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $175.2M | 0.08% | 831,020 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $175.1M | 0.08% | 3,593,703 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $173.8M | 0.08% | 915,183 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $172.9M | 0.08% | 883,194 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $172.8M | 0.08% | 2,690,575 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $172.7M | 0.08% | 1,395,634 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $170.0M | 0.08% | 2,028,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $169.3M | 0.08% | 695,300 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $167.4M | 0.07% | 2,432,598 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $166.7M | 0.07% | 1,073,372 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $166.2M | 0.07% | 615,066 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $166.1M | 0.07% | 2,456,673 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $164.6M | 0.07% | 766,979 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $164.0M | 0.07% | 178,183 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $164.0M | 0.07% | 1,056,895 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $163.7M | 0.07% | 1,518,451 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $163.4M | 0.07% | 964,297 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $162.7M | 0.07% | 2,017,717 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $162.0M | 0.07% | 1,043,500 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $161.2M | 0.07% | 714,482 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $161.1M | 0.07% | 2,310,613 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $161.1M | 0.07% | 1,790,030 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $161.0M | 0.07% | 920,286 | Common | SOLE |
| 803054204 | SAP | SAP SE | $160.2M | 0.07% | 599,531 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $160.2M | 0.07% | 1,443,234 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $159.7M | 0.07% | 724,100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $159.4M | 0.07% | 1,037,300 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $158.1M | 0.07% | 669,022 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $156.7M | 0.07% | 520,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $156.0M | 0.07% | 195,900 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $154.8M | 0.07% | 474,400 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $154.2M | 0.07% | 1,619,225 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $153.0M | 0.07% | 856,300 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $151.8M | 0.07% | 660,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $151.8M | 0.07% | 1,495,175 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $150.9M | 0.07% | 3,078,910 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $150.2M | 0.07% | 1,332,400 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $149.4M | 0.07% | 15,995,077 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $148.8M | 0.07% | 355,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $148.2M | 0.07% | 525,400 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $148.2M | 0.07% | 2,422,315 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $147.8M | 0.07% | 1,653,600 | PUT | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $146.5M | 0.07% | 1,040,681 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $146.3M | 0.07% | 1,940,943 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $145.0M | 0.06% | 753,707 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $144.8M | 0.06% | 1,725,700 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $143.1M | 0.06% | 2,157,200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $142.0M | 0.06% | 1,378,200 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $141.4M | 0.06% | 2,108,124 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $141.3M | 0.06% | 790,300 | CALL | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $138.6M | 0.06% | 3,922,133 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $138.5M | 0.06% | 3,269,600 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $136.6M | 0.06% | 8,532,718 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $136.2M | 0.06% | 325,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $136.0M | 0.06% | 453,954 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $135.8M | 0.06% | 393,400 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $135.8M | 0.06% | 1,275,444 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $135.4M | 0.06% | 436,329 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $135.2M | 0.06% | 320,507 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $134.4M | 0.06% | 1,174,200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $132.8M | 0.06% | 2,574,300 | CALL | SOLE |
| 464288158 | SUB | ISHARES TR | $132.7M | 0.06% | 1,242,853 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $132.1M | 0.06% | 1,361,131 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $131.1M | 0.06% | 99,502 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $130.5M | 0.06% | 1,456,796 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $130.3M | 0.06% | 461,481 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $129.9M | 0.06% | 655,195 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $129.8M | 0.06% | 516,554 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $129.5M | 0.06% | 3,305,387 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $129.3M | 0.06% | 1,890,100 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $128.5M | 0.06% | 1,121,892 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $128.3M | 0.06% | 761,484 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $128.2M | 0.06% | 371,200 | CALL | SOLE |
| 46434G764 | EMXC | ISHARES INC | $127.2M | 0.06% | 1,884,675 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $126.7M | 0.06% | 1,330,959 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $126.4M | 0.06% | 644,216 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $125.5M | 0.06% | 1,141,609 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $125.4M | 0.06% | 8,541,403 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $123.2M | 0.05% | 355,666 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $122.9M | 0.05% | 930,200 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $122.8M | 0.05% | 2,163,000 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $122.7M | 0.05% | 943,839 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $122.2M | 0.05% | 387,300 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $122.1M | 0.05% | 2,707,893 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $122.1M | 0.05% | 1,138,442 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $122.0M | 0.05% | 880,575 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $121.9M | 0.05% | 1,522,043 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $120.9M | 0.05% | 419,254 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $120.4M | 0.05% | 655,400 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $120.3M | 0.05% | 158,668 | Common | SOLE |
| 00206R102 | T | AT&T INC | $119.1M | 0.05% | 4,217,300 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $117.9M | 0.05% | 386,081 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $117.8M | 0.05% | 2,780,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $116.3M | 0.05% | 683,232 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $115.9M | 0.05% | 250,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $115.6M | 0.05% | 822,800 | PUT | SOLE |
| N3168P101 | FER | FERROVIAL SE | $114.8M | 0.05% | 2,003,498 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $114.2M | 0.05% | 347,003 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $112.7M | 0.05% | 400,000 | PUT | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $112.7M | 0.05% | 3,014,355 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $112.7M | 0.05% | 1,707,812 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $112.7M | 0.05% | 694,600 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $112.3M | 0.05% | 630,535 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $111.7M | 0.05% | 1,250,000 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $111.0M | 0.05% | 1,826,701 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $111.0M | 0.05% | 989,814 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $110.9M | 0.05% | 344,281 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $110.1M | 0.05% | 164,535 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $109.9M | 0.05% | 927,525 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $108.9M | 0.05% | 1,312,630 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $108.6M | 0.05% | 811,100 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $108.5M | 0.05% | 510,269 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $108.0M | 0.05% | 227,400 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $108.0M | 0.05% | 624,684 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $107.6M | 0.05% | 1,346,590 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $107.3M | 0.05% | 110,800 | CALL | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $107.1M | 0.05% | 2,516,909 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $106.7M | 0.05% | 11,425,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $106.5M | 0.05% | 658,300 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $106.3M | 0.05% | 859,254 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $106.2M | 0.05% | 133,400 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $105.7M | 0.05% | 416,110 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $105.5M | 0.05% | 2,150,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $105.0M | 0.05% | 631,200 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $105.0M | 0.05% | 1,175,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $104.9M | 0.05% | 660,100 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $104.5M | 0.05% | 306,484 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $104.1M | 0.05% | 622,100 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $104.1M | 0.05% | 1,102,744 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $103.8M | 0.05% | 1,475,297 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $103.6M | 0.05% | 817,443 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $102.4M | 0.05% | 1,082,728 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $102.4M | 0.05% | 1,125,558 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $102.3M | 0.05% | 3,136,663 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $102.2M | 0.05% | 321,654 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $101.6M | 0.05% | 5,920,659 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $101.5M | 0.05% | 594,042 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $100.8M | 0.04% | 207,705 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $100.5M | 0.04% | 1,414,461 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $100.1M | 0.04% | 496,880 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $99.7M | 0.04% | 1,051,719 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $99.6M | 0.04% | 754,102 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $99.5M | 0.04% | 451,130 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $98.6M | 0.04% | 617,626 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $98.4M | 0.04% | 672,386 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $98.1M | 0.04% | 1,517,072 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $97.7M | 0.04% | 8,010,913 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $97.2M | 0.04% | 891,612 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $96.8M | 0.04% | 702,988 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $96.4M | 0.04% | 80,400 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $95.8M | 0.04% | 1,168,415 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $94.5M | 0.04% | 17,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.6M | 0.04% | 186,200 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $93.5M | 0.04% | 455,620 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $93.4M | 0.04% | 1,113,000 | CALL | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $93.4M | 0.04% | 1,044,828 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $93.0M | 0.04% | 186,416 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $92.3M | 0.04% | 144,452 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $91.8M | 0.04% | 6,253,300 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $91.5M | 0.04% | 1,090,000 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $91.4M | 0.04% | 351,624 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $90.1M | 0.04% | 618,989 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $90.1M | 0.04% | 1,421,728 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $90.0M | 0.04% | 1,002,926 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $89.7M | 0.04% | 608,554 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $89.3M | 0.04% | 342,921 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $89.2M | 0.04% | 669,227 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $89.1M | 0.04% | 4,966,200 | CALL | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $88.7M | 0.04% | 1,028,877 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $88.6M | 0.04% | 375,833 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $88.6M | 0.04% | 207,891 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $88.3M | 0.04% | 904,900 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $88.3M | 0.04% | 659,500 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $88.3M | 0.04% | 112,686 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $88.0M | 0.04% | 1,050,400 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $88.0M | 0.04% | 1,530,736 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $87.9M | 0.04% | 656,700 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $87.5M | 0.04% | 783,014 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $86.7M | 0.04% | 994,566 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $86.6M | 0.04% | 332,201 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $86.1M | 0.04% | 3,745,511 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $85.7M | 0.04% | 852,827 | Common | SOLE |
| G0403H108 | AON | AON PLC | $85.3M | 0.04% | 239,320 | Common | SOLE |
| 097023105 | BA | BOEING CO | $85.0M | 0.04% | 393,700 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $84.6M | 0.04% | 1,749,812 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $84.2M | 0.04% | 1,132,031 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $83.8M | 0.04% | 400,342 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $83.6M | 0.04% | 2,212,132 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $83.6M | 0.04% | 259,666 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $83.1M | 0.04% | 1,814,483 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $83.0M | 0.04% | 2,338,179 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $82.9M | 0.04% | 90,100 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $82.8M | 0.04% | 256,263 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $82.6M | 0.04% | 292,700 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $82.5M | 0.04% | 295,404 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $82.4M | 0.04% | 324,199 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $82.4M | 0.04% | 4,410,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $82.4M | 0.04% | 106,674 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $82.1M | 0.04% | 342,756 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $80.9M | 0.04% | 495,314 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $80.9M | 0.04% | 352,462 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $80.7M | 0.04% | 664,686 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $80.7M | 0.04% | 566,692 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $80.0M | 0.04% | 2,385,800 | CALL | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $79.8M | 0.04% | 65,033 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $79.8M | 0.04% | 3,018,722 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $79.7M | 0.04% | 749,569 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $79.1M | 0.04% | 4,051,806 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $78.9M | 0.04% | 125,119 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $78.8M | 0.04% | 2,470,583 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $78.5M | 0.04% | 418,454 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $78.5M | 0.04% | 430,400 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $78.5M | 0.03% | 5,203,484 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $78.4M | 0.03% | 597,521 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $78.3M | 0.03% | 260,497 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $78.2M | 0.03% | 387,681 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $77.7M | 0.03% | 138,191 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $77.7M | 0.03% | 3,325,066 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $77.4M | 0.03% | 487,000 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $77.3M | 0.03% | 689,700 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $77.1M | 0.03% | 1,145,294 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $77.0M | 0.03% | 893,412 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $76.8M | 0.03% | 299,390 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $76.7M | 0.03% | 1,136,662 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $76.1M | 0.03% | 208,269 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $75.4M | 0.03% | 168,700 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $75.3M | 0.03% | 498,973 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $75.0M | 0.03% | 369,555 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $74.8M | 0.03% | 935,526 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $74.1M | 0.03% | 230,000 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $74.1M | 0.03% | 3,366,290 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $74.1M | 0.03% | 236,988 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $74.0M | 0.03% | 715,627 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $73.9M | 0.03% | 521,236 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $73.5M | 0.03% | 519,326 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $73.4M | 0.03% | 194,632 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $73.4M | 0.03% | 953,727 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $73.3M | 0.03% | 6,125,700 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $72.8M | 0.03% | 613,015 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $72.7M | 0.03% | 598,972 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $72.5M | 0.03% | 1,939,764 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $72.5M | 0.03% | 205,500 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $72.5M | 0.03% | 856,849 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $72.2M | 0.03% | 902,937 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $72.1M | 0.03% | 1,267,575 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $71.9M | 0.03% | 642,354 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $71.3M | 0.03% | 2,300,000 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $70.7M | 0.03% | 2,988,037 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $70.1M | 0.03% | 1,182,119 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $70.1M | 0.03% | 530,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $70.0M | 0.03% | 2,177,073 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $69.9M | 0.03% | 362,796 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $69.5M | 0.03% | 821,500 | 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.