Q4 2025 · 13F-HR
CITIGROUP INC (C, C-PN, C-PR)holdings as filed
Filed 2026-02-13 · accession 0000831001-26-000006
$226.58B
Reported value
6,022
Positions
2025-12-31
Period end
The Brief · CITIGROUP INC (C, C-PN, C-PR) · Q4 2025
AI · grounded in 13F
CITIGROUP INC increased its position in XLP by 345.657%. The fund also accumulated shares in SPY and GLD, increasing those holdings by 80.1967% and 76.4702% respectively. On the sell side, the fund trimmed its positions in XLI by 73.3645% and APP by 73.0011%.
Holdings as filed
First 500 of 6022
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.88B | 3.04% | 36,884,303 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.80B | 2.56% | 8,498,744 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.73B | 2.53% | 11,845,163 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.63B | 2.05% | 18,824,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.58B | 2.02% | 10,184,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $4.35B | 1.92% | 15,988,868 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.54B | 1.56% | 5,763,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.35B | 1.48% | 17,953,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.09B | 1.36% | 8,921,566 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.00B | 1.32% | 7,563,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.92B | 1.29% | 6,497,906 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.92B | 1.29% | 9,327,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.70B | 1.19% | 11,709,382 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.46B | 1.09% | 5,833,700 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $2.40B | 1.06% | 29,814,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $2.39B | 1.05% | 8,776,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.28B | 1.01% | 3,451,088 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.15B | 0.95% | 24,691,449 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.12B | 0.94% | 4,393,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.02B | 0.89% | 3,282,800 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.98B | 0.87% | 3,156,386 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.76B | 0.78% | 22,679,786 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.53B | 0.68% | 4,904,100 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.53B | 0.67% | 12,527,210 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.52B | 0.67% | 3,376,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.50B | 0.66% | 6,085,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.46B | 0.65% | 2,146,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.36B | 0.60% | 7,308,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.33B | 0.59% | 24,106,194 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.28B | 0.57% | 4,500,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.19B | 0.53% | 3,795,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.17B | 0.52% | 5,068,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.13B | 0.50% | 3,592,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.10B | 0.49% | 3,180,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.05B | 0.46% | 4,914,524 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.00B | 0.44% | 2,854,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $984.1M | 0.43% | 1,601,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $964.1M | 0.43% | 2,992,017 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $946.3M | 0.42% | 2,387,900 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $945.7M | 0.42% | 3,070,122 | Common | SOLE |
| 461202103 | INTU | INTUIT | $931.3M | 0.41% | 1,405,900 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $884.8M | 0.39% | 5,242,688 | Common | SOLE |
| 92826C839 | V | VISA INC | $869.6M | 0.38% | 2,479,449 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $800.7M | 0.35% | 14,635,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $783.1M | 0.35% | 3,181,135 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $778.4M | 0.34% | 1,179,300 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $776.9M | 0.34% | 14,184,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $763.7M | 0.34% | 8,144,735 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $755.9M | 0.33% | 859,933 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $727.9M | 0.32% | 16,281,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $715.8M | 0.32% | 1,084,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $711.2M | 0.31% | 19,274,247 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $708.9M | 0.31% | 659,631 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $683.6M | 0.30% | 3,996,492 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $679.2M | 0.30% | 3,484,615 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $667.3M | 0.29% | 2,195,829 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $643.7M | 0.28% | 2,173,072 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $605.8M | 0.27% | 926,887 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $603.5M | 0.27% | 3,395,051 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $591.7M | 0.26% | 7,681,365 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $586.0M | 0.26% | 1,211,700 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $584.5M | 0.26% | 7,201,313 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $580.0M | 0.26% | 3,739,006 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $565.8M | 0.25% | 6,154,760 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $553.5M | 0.24% | 2,153,848 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $551.7M | 0.24% | 4,952,351 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $550.8M | 0.24% | 1,095,869 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $539.5M | 0.24% | 1,723,700 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $523.2M | 0.23% | 3,056,338 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $520.7M | 0.23% | 1,313,849 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $518.4M | 0.23% | 1,439,349 | Common | SOLE |
| 461202103 | INTU | INTUIT | $507.8M | 0.22% | 766,572 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $506.7M | 0.22% | 2,652,846 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $488.3M | 0.22% | 10,920,600 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $487.1M | 0.21% | 5,071,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $484.2M | 0.21% | 2,790,974 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $480.7M | 0.21% | 1,491,800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $471.2M | 0.21% | 546,399 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $468.4M | 0.21% | 1,722,800 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $459.7M | 0.20% | 378,289 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $456.0M | 0.20% | 934,721 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $455.8M | 0.20% | 2,202,592 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $448.1M | 0.20% | 6,864,226 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $448.1M | 0.20% | 8,191,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $447.0M | 0.20% | 889,300 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $439.9M | 0.19% | 40,395,000 | PUT | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $425.1M | 0.19% | 3,491,303 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $421.6M | 0.19% | 1,591,498 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $418.6M | 0.18% | 1,820,985 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $416.9M | 0.18% | 2,844,328 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $412.9M | 0.18% | 4,135,511 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $393.8M | 0.17% | 1,192,864 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $390.1M | 0.17% | 363,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $388.7M | 0.17% | 3,229,780 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $388.1M | 0.17% | 5,772,847 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $387.8M | 0.17% | 4,038,100 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $386.2M | 0.17% | 1,680,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $379.1M | 0.17% | 6,921,761 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $377.9M | 0.17% | 3,783,170 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $377.4M | 0.17% | 1,651,657 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $375.9M | 0.17% | 1,385,960 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $373.1M | 0.16% | 9,878,625 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $372.2M | 0.16% | 4,512,190 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $368.7M | 0.16% | 645,850 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $367.7M | 0.16% | 545,658 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $365.6M | 0.16% | 6,647,300 | PUT | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $364.2M | 0.16% | 1,255,055 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $360.0M | 0.16% | 1,046,100 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $358.7M | 0.16% | 1,872,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $358.6M | 0.16% | 1,553,600 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $357.9M | 0.16% | 3,103,390 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $355.2M | 0.16% | 14,265,119 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $347.3M | 0.15% | 2,423,480 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $341.5M | 0.15% | 63,771 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $331.4M | 0.15% | 1,799,265 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $329.2M | 0.15% | 1,516,782 | Common | SOLE |
| 097023105 | BA | BOEING CO | $328.2M | 0.14% | 1,511,437 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $325.1M | 0.14% | 4,649,705 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $321.2M | 0.14% | 5,863,800 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $319.4M | 0.14% | 3,758,517 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $319.2M | 0.14% | 298,326 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $316.4M | 0.14% | 2,954,808 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $315.4M | 0.14% | 5,765,607 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $311.0M | 0.14% | 536,786 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $309.0M | 0.14% | 2,027,744 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $308.0M | 0.14% | 3,769,209 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $305.9M | 0.14% | 1,001,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $300.2M | 0.13% | 1,540,400 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $299.9M | 0.13% | 1,635,041 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $297.4M | 0.13% | 1,436,900 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $297.1M | 0.13% | 1,939,441 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $293.7M | 0.13% | 7,212,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $292.9M | 0.13% | 1,050,072 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $292.1M | 0.13% | 509,924 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $291.9M | 0.13% | 622,686 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $291.4M | 0.13% | 2,284,427 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $287.5M | 0.13% | 3,581,361 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $286.3M | 0.13% | 438,000 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $282.0M | 0.12% | 765,201 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $280.8M | 0.12% | 6,020,046 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $277.5M | 0.12% | 2,636,111 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $276.7M | 0.12% | 1,787,478 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $276.7M | 0.12% | 790,562 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $273.9M | 0.12% | 1,198,900 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $271.7M | 0.12% | 2,915,313 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $268.9M | 0.12% | 1,873,863 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $268.8M | 0.12% | 2,128,640 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $267.6M | 0.12% | 4,117,319 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $267.1M | 0.12% | 1,504,718 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $266.7M | 0.12% | 625,431 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $264.9M | 0.12% | 715,926 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $264.6M | 0.12% | 2,198,400 | PUT | SOLE |
| 464287598 | IWD | ISHARES TR | $263.0M | 0.12% | 1,250,236 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $262.3M | 0.12% | 1,291,693 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $260.4M | 0.11% | 1,216,100 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258.9M | 0.11% | 874,100 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $257.8M | 0.11% | 2,265,850 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $257.2M | 0.11% | 2,998,971 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $256.5M | 0.11% | 783,703 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $256.4M | 0.11% | 541,772 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $254.9M | 0.11% | 23,410,133 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $252.3M | 0.11% | 445,548 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $250.2M | 0.11% | 4,620,138 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $248.4M | 0.11% | 1,098,230 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $246.1M | 0.11% | 799,100 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $244.8M | 0.11% | 539,930 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $241.4M | 0.11% | 541,117 | Common | SOLE |
| 00206R102 | T | AT&T INC | $241.4M | 0.11% | 9,716,375 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $241.2M | 0.11% | 5,395,330 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $240.4M | 0.11% | 2,981,191 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $239.7M | 0.11% | 1,560,557 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $238.8M | 0.11% | 7,012,200 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $238.3M | 0.11% | 5,851,212 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $237.1M | 0.10% | 1,892,308 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $234.7M | 0.10% | 6,128,400 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $234.2M | 0.10% | 1,359,209 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $232.2M | 0.10% | 2,663,600 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $231.8M | 0.10% | 5,960,521 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $229.3M | 0.10% | 1,429,736 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $225.5M | 0.10% | 997,100 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $223.0M | 0.10% | 2,909,054 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $222.5M | 0.10% | 245,479 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $222.4M | 0.10% | 3,490,513 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $220.1M | 0.10% | 3,454,271 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $218.9M | 0.10% | 253,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $218.8M | 0.10% | 697,200 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $218.0M | 0.10% | 1,776,230 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $216.9M | 0.10% | 709,634 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $216.8M | 0.10% | 3,026,892 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $215.9M | 0.10% | 1,597,505 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $215.7M | 0.10% | 1,895,801 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $215.5M | 0.10% | 1,336,660 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $213.7M | 0.09% | 2,278,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $213.7M | 0.09% | 2,650,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $208.9M | 0.09% | 5,662,500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $207.2M | 0.09% | 602,200 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $206.3M | 0.09% | 572,800 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $205.5M | 0.09% | 489,613 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $202.7M | 0.09% | 1,091,922 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $201.4M | 0.09% | 2,536,371 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $200.6M | 0.09% | 4,699,900 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $200.1M | 0.09% | 1,389,756 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $199.7M | 0.09% | 968,488 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $198.7M | 0.09% | 3,912,711 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $198.3M | 0.09% | 6,635,706 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $198.1M | 0.09% | 1,552,042 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $197.5M | 0.09% | 963,154 | Common | SOLE |
| 063679385 | FNGU | BANK MONTREAL QUE | $197.0M | 0.09% | 7,800,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $196.8M | 0.09% | 1,766,500 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $195.7M | 0.09% | 811,363 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $194.4M | 0.09% | 9,864,221 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $193.1M | 0.09% | 1,267,300 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $192.3M | 0.08% | 409,426 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $192.1M | 0.08% | 1,241,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $189.4M | 0.08% | 245,335 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $188.5M | 0.08% | 214,400 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $187.3M | 0.08% | 961,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $187.1M | 0.08% | 540,700 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $186.7M | 0.08% | 894,334 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $185.8M | 0.08% | 10,709,107 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $185.8M | 0.08% | 1,642,435 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $184.7M | 0.08% | 2,401,203 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $184.3M | 0.08% | 1,977,100 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $183.9M | 0.08% | 1,958,154 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $182.7M | 0.08% | 802,462 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $182.0M | 0.08% | 378,787 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $181.0M | 0.08% | 317,390 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $178.6M | 0.08% | 341,809 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $176.4M | 0.08% | 2,721,489 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $175.5M | 0.08% | 8,902,700 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $175.1M | 0.08% | 1,543,816 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $172.4M | 0.08% | 1,064,400 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $172.0M | 0.08% | 1,312,833 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $171.7M | 0.08% | 880,146 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $171.5M | 0.08% | 1,469,324 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $169.2M | 0.07% | 1,180,900 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $169.0M | 0.07% | 1,937,624 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $167.6M | 0.07% | 2,601,400 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $167.4M | 0.07% | 2,394,500 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $166.7M | 0.07% | 861,308 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $166.4M | 0.07% | 5,642,300 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $165.4M | 0.07% | 4,357,544 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $164.8M | 0.07% | 769,600 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $163.5M | 0.07% | 714,009 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $160.2M | 0.07% | 2,733,529 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $160.0M | 0.07% | 596,419 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $159.3M | 0.07% | 1,015,795 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $159.2M | 0.07% | 1,117,100 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $159.2M | 0.07% | 807,403 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $157.8M | 0.07% | 1,432,200 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $156.5M | 0.07% | 1,565,990 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $154.8M | 0.07% | 9,247,546 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $154.7M | 0.07% | 1,837,185 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $154.4M | 0.07% | 928,330 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $151.6M | 0.07% | 853,800 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $151.2M | 0.07% | 430,246 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $150.7M | 0.07% | 1,956,100 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $150.5M | 0.07% | 976,084 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $150.2M | 0.07% | 1,320,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $149.9M | 0.07% | 454,200 | PUT | SOLE |
| 464288158 | SUB | ISHARES TR | $148.6M | 0.07% | 1,392,758 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $148.3M | 0.07% | 641,158 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $147.5M | 0.07% | 950,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $147.2M | 0.06% | 1,716,400 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $146.7M | 0.06% | 5,089,660 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $146.2M | 0.06% | 1,188,735 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $146.0M | 0.06% | 467,041 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $145.6M | 0.06% | 510,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $144.6M | 0.06% | 986,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $143.2M | 0.06% | 3,739,200 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $143.1M | 0.06% | 556,436 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $142.9M | 0.06% | 602,075 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $142.6M | 0.06% | 649,964 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $141.8M | 0.06% | 458,854 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $140.8M | 0.06% | 1,539,950 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $139.5M | 0.06% | 213,500 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $139.5M | 0.06% | 69,262 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $139.0M | 0.06% | 1,315,517 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $138.7M | 0.06% | 503,833 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $138.0M | 0.06% | 433,226 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $137.6M | 0.06% | 1,407,581 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $137.1M | 0.06% | 1,328,841 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $137.0M | 0.06% | 1,074,601 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $136.8M | 0.06% | 369,900 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $135.9M | 0.06% | 2,251,802 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $135.5M | 0.06% | 434,220 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $134.9M | 0.06% | 2,339,846 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $134.3M | 0.06% | 400,528 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $132.2M | 0.06% | 172,551 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $132.1M | 0.06% | 457,652 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $130.2M | 0.06% | 1,034,473 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $129.9M | 0.06% | 121,353 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $129.8M | 0.06% | 26,011,733 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $129.3M | 0.06% | 1,356,499 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $128.8M | 0.06% | 471,701 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $128.8M | 0.06% | 2,685,967 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $128.2M | 0.06% | 2,377,422 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $128.0M | 0.06% | 873,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $127.9M | 0.06% | 387,400 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $127.9M | 0.06% | 595,375 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $126.3M | 0.06% | 557,842 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $126.2M | 0.06% | 879,600 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $126.1M | 0.06% | 1,588,690 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $125.9M | 0.06% | 502,952 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $125.7M | 0.06% | 1,173,907 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $125.6M | 0.06% | 1,809,976 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $123.5M | 0.05% | 762,400 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $123.3M | 0.05% | 1,283,467 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $123.1M | 0.05% | 1,195,351 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $122.7M | 0.05% | 92,263 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $122.1M | 0.05% | 1,077,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $122.0M | 0.05% | 561,700 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $121.9M | 0.05% | 540,838 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $121.7M | 0.05% | 1,252,123 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $120.1M | 0.05% | 250,000 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $119.7M | 0.05% | 1,495,344 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $118.0M | 0.05% | 1,121,100 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $118.0M | 0.05% | 1,175,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $117.0M | 0.05% | 977,451 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $116.6M | 0.05% | 681,800 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $116.5M | 0.05% | 560,781 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $116.2M | 0.05% | 21,700 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $115.4M | 0.05% | 712,400 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $115.4M | 0.05% | 629,200 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $115.0M | 0.05% | 647,200 | CALL | SOLE |
| 30161N101 | EXC | EXELON CORP | $114.0M | 0.05% | 2,615,186 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $113.6M | 0.05% | 166,600 | CALL | SOLE |
| 464287457 | SHY | ISHARES TR | $113.5M | 0.05% | 1,370,841 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $113.5M | 0.05% | 614,925 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $112.7M | 0.05% | 194,045 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $112.2M | 0.05% | 1,198,230 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $112.0M | 0.05% | 955,958 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $112.0M | 0.05% | 462,159 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $112.0M | 0.05% | 604,989 | Common | SOLE |
| 00206R102 | T | AT&T INC | $111.8M | 0.05% | 4,501,100 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $110.9M | 0.05% | 1,363,513 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $110.1M | 0.05% | 235,822 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $109.2M | 0.05% | 101,600 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $108.8M | 0.05% | 483,905 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $108.1M | 0.05% | 668,588 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $108.0M | 0.05% | 615,309 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $107.6M | 0.05% | 630,471 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $107.3M | 0.05% | 1,995,275 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $106.8M | 0.05% | 2,502,500 | PUT | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $106.6M | 0.05% | 1,705,959 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $106.4M | 0.05% | 1,072,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $106.3M | 0.05% | 848,800 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $106.3M | 0.05% | 300,862 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $105.4M | 0.05% | 325,355 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $105.3M | 0.05% | 1,425,283 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $105.0M | 0.05% | 2,067,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.4M | 0.05% | 207,600 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $103.6M | 0.05% | 7,900,009 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $103.4M | 0.05% | 343,269 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $103.3M | 0.05% | 1,398,233 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $103.2M | 0.05% | 221,765 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $103.2M | 0.05% | 1,592,300 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $103.1M | 0.05% | 7,766,514 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $102.2M | 0.05% | 710,522 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $101.5M | 0.04% | 240,530 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $101.1M | 0.04% | 209,016 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $101.0M | 0.04% | 1,502,021 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $101.0M | 0.04% | 573,844 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $100.4M | 0.04% | 364,607 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $100.2M | 0.04% | 1,777,691 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $100.1M | 0.04% | 1,142,986 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $99.8M | 0.04% | 1,258,729 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $99.4M | 0.04% | 2,590,379 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $99.4M | 0.04% | 690,067 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $99.4M | 0.04% | 71,272 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $99.3M | 0.04% | 1,076,212 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $99.3M | 0.04% | 619,200 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $99.2M | 0.04% | 1,588,209 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $99.2M | 0.04% | 485,545 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $99.2M | 0.04% | 900,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $99.1M | 0.04% | 611,709 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $99.1M | 0.04% | 232,400 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $99.0M | 0.04% | 729,106 | Common | SOLE |
| 097023105 | BA | BOEING CO | $98.4M | 0.04% | 453,000 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $98.1M | 0.04% | 28,920 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $97.8M | 0.04% | 255,215 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $97.1M | 0.04% | 1,614,851 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $97.1M | 0.04% | 567,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $97.0M | 0.04% | 1,131,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $97.0M | 0.04% | 1,801,760 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $97.0M | 0.04% | 441,317 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $96.8M | 0.04% | 450,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $96.4M | 0.04% | 800,800 | CALL | SOLE |
| 493267108 | KEY | KEYCORP | $96.0M | 0.04% | 4,650,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $95.9M | 0.04% | 1,742,800 | CALL | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $95.5M | 0.04% | 665,881 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $95.4M | 0.04% | 2,187,300 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $95.0M | 0.04% | 867,528 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $94.1M | 0.04% | 1,128,363 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $93.4M | 0.04% | 602,400 | PUT | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $93.4M | 0.04% | 1,059,169 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $93.3M | 0.04% | 285,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $93.3M | 0.04% | 315,131 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $92.9M | 0.04% | 1,137,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $92.8M | 0.04% | 1,588,922 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $92.6M | 0.04% | 987,100 | CALL | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $92.4M | 0.04% | 1,680,915 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $91.8M | 0.04% | 295,963 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $91.1M | 0.04% | 721,400 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $91.0M | 0.04% | 1,041,256 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $89.9M | 0.04% | 184,408 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $89.8M | 0.04% | 1,964,160 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $89.2M | 0.04% | 557,380 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $89.2M | 0.04% | 2,043,928 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $88.8M | 0.04% | 210,305 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $88.6M | 0.04% | 971,136 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $88.0M | 0.04% | 895,469 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $87.7M | 0.04% | 472,888 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $87.1M | 0.04% | 2,404,125 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $86.8M | 0.04% | 334,670 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $86.5M | 0.04% | 1,891,900 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $85.9M | 0.04% | 1,464,330 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $85.9M | 0.04% | 631,552 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $85.8M | 0.04% | 817,008 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $85.7M | 0.04% | 1,032,712 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $85.6M | 0.04% | 525,961 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $85.0M | 0.04% | 626,000 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $84.9M | 0.04% | 7,800,000 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $84.5M | 0.04% | 1,603,190 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $84.3M | 0.04% | 1,975,549 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $84.2M | 0.04% | 318,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $84.2M | 0.04% | 544,309 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $84.1M | 0.04% | 2,753,437 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $83.9M | 0.04% | 147,790 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $83.1M | 0.04% | 1,556,831 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $82.9M | 0.04% | 1,270,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $82.7M | 0.04% | 94,093 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $82.5M | 0.04% | 2,229,911 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $82.0M | 0.04% | 2,830,984 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $81.9M | 0.04% | 423,300 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $81.3M | 0.04% | 395,838 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $81.1M | 0.04% | 2,199,100 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $80.8M | 0.04% | 733,245 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $80.8M | 0.04% | 866,800 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $80.6M | 0.04% | 1,161,100 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $80.4M | 0.04% | 180,645 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $80.4M | 0.04% | 953,811 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $80.3M | 0.04% | 446,040 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $80.2M | 0.04% | 833,154 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $80.1M | 0.04% | 737,300 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $80.1M | 0.04% | 4,855,095 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $80.0M | 0.04% | 832,369 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $79.6M | 0.04% | 631,996 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $79.5M | 0.04% | 561,722 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $79.5M | 0.04% | 422,473 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $79.2M | 0.03% | 117,007 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $79.1M | 0.03% | 1,088,418 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $78.6M | 0.03% | 233,612 | Common | SOLE |
| G0403H108 | AON | AON PLC | $78.5M | 0.03% | 222,425 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $78.4M | 0.03% | 1,307,855 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $78.3M | 0.03% | 792,728 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $78.2M | 0.03% | 96,669 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $78.1M | 0.03% | 884,462 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $78.1M | 0.03% | 95,167 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $77.7M | 0.03% | 823,459 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $77.3M | 0.03% | 707,517 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $77.0M | 0.03% | 506,827 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $77.0M | 0.03% | 348,421 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $76.8M | 0.03% | 504,200 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $76.4M | 0.03% | 878,700 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $76.3M | 0.03% | 891,395 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $76.2M | 0.03% | 725,400 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $76.1M | 0.03% | 860,210 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $76.0M | 0.03% | 3,922,738 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $76.0M | 0.03% | 216,728 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $75.9M | 0.03% | 333,691 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $75.8M | 0.03% | 2,895,193 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $75.7M | 0.03% | 261,011 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $75.7M | 0.03% | 1,175,000 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $75.4M | 0.03% | 1,616,700 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $75.4M | 0.03% | 330,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $75.3M | 0.03% | 1,967,408 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $74.8M | 0.03% | 599,248 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $74.5M | 0.03% | 458,100 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $73.9M | 0.03% | 1,502,418 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $73.9M | 0.03% | 925,099 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $73.2M | 0.03% | 198,206 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $72.9M | 0.03% | 187,187 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $72.8M | 0.03% | 2,526,100 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $72.8M | 0.03% | 987,924 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $72.5M | 0.03% | 201,200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $72.4M | 0.03% | 472,700 | PUT | SOLE |
| 464287713 | IYZ | ISHARES TR | $72.1M | 0.03% | 2,127,705 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $71.9M | 0.03% | 222,509 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $71.8M | 0.03% | 361,188 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $71.6M | 0.03% | 243,937 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $71.5M | 0.03% | 368,661 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $71.5M | 0.03% | 211,787 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $71.5M | 0.03% | 1,405,724 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $71.5M | 0.03% | 341,882 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $71.1M | 0.03% | 437,457 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $71.1M | 0.03% | 704,625 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $70.9M | 0.03% | 414,200 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $70.9M | 0.03% | 549,300 | PUT | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $70.8M | 0.03% | 409,424 | 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.