Q1 2026 · 13F-HR
CITIGROUP INC (C, C-PN, C-PR)holdings as filed
Filed 2026-05-11 · accession 0000831001-26-000022
$234.54B
Reported value
5,902
Positions
2026-03-31
Period end
The Brief · CITIGROUP INC (C, C-PN, C-PR) · Q1 2026
AI · grounded in 13F
CITIGROUP INC increased its position in KRE by 238.76%. The fund also accumulated shares in XLI by 135.18% and AAPL by 33.84%. On the sell side, the fund trimmed its holdings in SPY by 63.59% and XLP by 54.17%.
Holdings as filed
First 500 of 5902
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.69B | 3.71% | 49,840,523 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.17B | 2.63% | 16,670,235 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.65B | 2.41% | 22,270,975 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.62B | 1.97% | 18,625,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.58B | 1.53% | 20,545,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.51B | 1.50% | 6,084,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.14B | 1.34% | 15,084,903 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.97B | 1.27% | 11,713,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.95B | 1.26% | 10,247,414 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.93B | 1.25% | 9,461,265 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.61B | 1.11% | 4,518,100 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $2.60B | 1.11% | 32,716,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.53B | 1.08% | 6,793,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.17B | 0.92% | 3,790,107 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.10B | 0.90% | 8,469,615 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.10B | 0.89% | 4,869,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.95B | 0.83% | 39,987,658 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.92B | 0.82% | 5,162,629 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.89B | 0.80% | 6,003,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.87B | 0.80% | 6,534,997 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.86B | 0.79% | 3,113,317 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.77B | 0.75% | 7,131,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.72B | 0.73% | 4,646,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.61B | 0.69% | 4,760,739 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.56B | 0.66% | 2,696,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.52B | 0.65% | 5,300,100 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.36B | 0.58% | 10,663,404 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.29B | 0.55% | 14,831,361 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.25B | 0.53% | 7,144,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.24B | 0.53% | 6,108,876 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.23B | 0.53% | 3,313,800 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.23B | 0.52% | 7,595,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.22B | 0.52% | 3,956,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.21B | 0.52% | 5,802,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.11B | 0.47% | 3,764,798 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.09B | 0.47% | 3,804,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.09B | 0.46% | 1,904,700 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.06B | 0.45% | 1,631,197 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.00B | 0.43% | 1,091,983 | Common | SOLE |
| 92826C839 | V | VISA INC | $995.3M | 0.42% | 3,293,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $974.6M | 0.42% | 3,313,100 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $969.3M | 0.41% | 1,110,491 | Common | SOLE |
| 92826C839 | V | VISA INC | $962.4M | 0.41% | 3,184,147 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $945.1M | 0.40% | 2,796,496 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $905.7M | 0.39% | 9,419,252 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $865.0M | 0.37% | 5,122,689 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $848.8M | 0.36% | 2,483,296 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $845.4M | 0.36% | 1,193,255 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $832.1M | 0.35% | 10,395,289 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $816.3M | 0.35% | 6,338,908 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $809.4M | 0.35% | 10,431,651 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $790.4M | 0.34% | 6,359,479 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $771.0M | 0.33% | 3,608,466 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $769.1M | 0.33% | 1,605,058 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $757.5M | 0.32% | 1,164,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $757.0M | 0.32% | 5,145,696 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $754.6M | 0.32% | 2,038,500 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $741.8M | 0.32% | 1,140,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $721.2M | 0.31% | 4,930,147 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $717.8M | 0.31% | 3,705,472 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $716.3M | 0.31% | 1,664,724 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $692.4M | 0.30% | 2,832,497 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $679.7M | 0.29% | 13,767,200 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $674.8M | 0.29% | 11,015,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $672.1M | 0.29% | 15,229,388 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $660.5M | 0.28% | 6,800,100 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $655.8M | 0.28% | 1,368,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $647.8M | 0.28% | 3,818,445 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $646.6M | 0.28% | 6,935,544 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $638.0M | 0.27% | 3,944,609 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $630.3M | 0.27% | 21,301,832 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $627.7M | 0.27% | 7,119,652 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $613.2M | 0.26% | 3,158,452 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $609.1M | 0.26% | 10,724,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $602.9M | 0.26% | 605,071 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $574.2M | 0.24% | 9,373,290 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $571.7M | 0.24% | 388,256 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $567.4M | 0.24% | 8,709,096 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $556.8M | 0.24% | 658,207 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $545.4M | 0.23% | 8,903,800 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $533.2M | 0.23% | 1,675,838 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $530.9M | 0.23% | 577,200 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $511.8M | 0.22% | 3,479,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $506.6M | 0.22% | 2,986,100 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $494.0M | 0.21% | 4,987,313 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $482.3M | 0.21% | 1,972,900 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $478.8M | 0.20% | 1,687,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $465.5M | 0.20% | 1,618,700 | CALL | SOLE |
| 46435G326 | IDEV | ISHARES TR | $464.9M | 0.20% | 5,562,808 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $459.5M | 0.20% | 9,424,900 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV | $457.3M | 0.19% | 346,191 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $457.0M | 0.19% | 2,329,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $454.5M | 0.19% | 2,089,885 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $452.2M | 0.19% | 1,865,594 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $448.7M | 0.19% | 2,403,517 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $444.1M | 0.19% | 4,572,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $439.1M | 0.19% | 6,739,700 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $435.1M | 0.19% | 15,493,259 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $434.9M | 0.19% | 3,466,362 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $434.9M | 0.19% | 1,532,495 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $433.6M | 0.18% | 1,007,600 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $424.8M | 0.18% | 7,480,600 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $424.6M | 0.18% | 1,290,976 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $420.9M | 0.18% | 963,703 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $413.7M | 0.18% | 5,046,672 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $411.5M | 0.18% | 5,019,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $410.8M | 0.18% | 1,518,059 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $407.9M | 0.17% | 1,971,341 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $404.4M | 0.17% | 2,054,306 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $403.0M | 0.17% | 5,065,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $399.4M | 0.17% | 1,917,500 | CALL | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $394.1M | 0.17% | 3,592,959 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $392.4M | 0.17% | 3,190,000 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $387.8M | 0.17% | 2,958,570 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $386.7M | 0.16% | 3,776,466 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $384.2M | 0.16% | 768,929 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $381.9M | 0.16% | 5,980,971 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $380.7M | 0.16% | 1,973,699 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $380.2M | 0.16% | 4,998,875 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $378.8M | 0.16% | 2,622,401 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $373.8M | 0.16% | 10,903,551 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $372.6M | 0.16% | 340,832 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $372.4M | 0.16% | 1,467,500 | CALL | SOLE |
| 464287226 | AGG | ISHARES TR | $367.1M | 0.16% | 3,697,706 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $367.1M | 0.16% | 9,414,414 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $362.3M | 0.15% | 5,194,737 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $360.4M | 0.15% | 2,248,235 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $358.2M | 0.15% | 934,355 | Common | SOLE |
| 461202103 | INTU | INTUIT | $357.5M | 0.15% | 826,720 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $356.8M | 0.15% | 2,234,255 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $353.2M | 0.15% | 1,942,657 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $350.1M | 0.15% | 3,769,590 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $346.5M | 0.15% | 4,352,421 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $342.3M | 0.15% | 2,754,500 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $339.4M | 0.14% | 1,144,838 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $337.9M | 0.14% | 2,600,984 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $334.3M | 0.14% | 2,779,106 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $334.0M | 0.14% | 1,213,621 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $333.9M | 0.14% | 47,095,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $330.2M | 0.14% | 1,091,479 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $328.7M | 0.14% | 5,787,435 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $324.7M | 0.14% | 6,577,797 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $324.2M | 0.14% | 566,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $322.4M | 0.14% | 1,041,500 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $320.6M | 0.14% | 2,300,271 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $313.2M | 0.13% | 44,178,405 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $313.1M | 0.13% | 1,490,552 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $311.7M | 0.13% | 1,002,952 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $311.4M | 0.13% | 628,205 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $311.2M | 0.13% | 312,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $308.2M | 0.13% | 1,872,878 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $308.2M | 0.13% | 364,300 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $304.9M | 0.13% | 682,807 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $297.4M | 0.13% | 8,283,427 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $297.3M | 0.13% | 7,745,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $296.9M | 0.13% | 774,300 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $291.4M | 0.12% | 828,097 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $290.8M | 0.12% | 630,762 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $288.6M | 0.12% | 4,660,942 | Common | SOLE |
| 097023105 | BA | BOEING CO | $288.6M | 0.12% | 1,449,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $285.0M | 0.12% | 1,310,600 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $281.2M | 0.12% | 572,177 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $280.0M | 0.12% | 2,912,600 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $279.0M | 0.12% | 1,796,716 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $275.6M | 0.12% | 392,160 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $271.1M | 0.12% | 1,158,281 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $270.6M | 0.12% | 5,390,524 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $270.1M | 0.12% | 1,366,340 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $264.7M | 0.11% | 62,879 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $262.1M | 0.11% | 1,916,704 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $258.3M | 0.11% | 4,394,046 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $258.2M | 0.11% | 2,813,605 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $257.9M | 0.11% | 1,246,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $257.1M | 0.11% | 658,470 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $254.5M | 0.11% | 2,000,000 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $252.3M | 0.11% | 2,613,850 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $251.8M | 0.11% | 1,311,970 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $251.2M | 0.11% | 3,888,003 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $246.5M | 0.11% | 1,491,010 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $245.1M | 0.10% | 745,300 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $243.2M | 0.10% | 2,247,064 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $239.5M | 0.10% | 3,329,656 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $239.3M | 0.10% | 2,289,049 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $238.1M | 0.10% | 1,801,320 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $235.9M | 0.10% | 2,887,018 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $235.4M | 0.10% | 1,157,400 | PUT | SOLE |
| 464287598 | IWD | ISHARES TR | $234.7M | 0.10% | 1,098,501 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $232.3M | 0.10% | 2,993,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $231.0M | 0.10% | 2,396,970 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $230.5M | 0.10% | 852,000 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $227.9M | 0.10% | 5,959,083 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $226.5M | 0.10% | 4,586,900 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $225.4M | 0.10% | 2,600,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $225.3M | 0.10% | 2,908,648 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $224.9M | 0.10% | 527,526 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $224.9M | 0.10% | 925,064 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $223.7M | 0.10% | 2,809,600 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $222.9M | 0.10% | 1,535,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $222.3M | 0.09% | 2,165,231 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $221.1M | 0.09% | 1,511,200 | PUT | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $219.7M | 0.09% | 1,521,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $218.1M | 0.09% | 4,128,232 | Common | SOLE |
| 00206R102 | T | AT&T INC | $215.3M | 0.09% | 7,427,348 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $213.8M | 0.09% | 4,209,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $213.3M | 0.09% | 1,773,100 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $212.3M | 0.09% | 2,185,639 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $208.0M | 0.09% | 212,163 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $203.9M | 0.09% | 620,943 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $200.6M | 0.09% | 433,145 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $196.4M | 0.08% | 1,500,000 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $195.7M | 0.08% | 460,131 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $195.1M | 0.08% | 721,100 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $192.8M | 0.08% | 926,614 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $192.7M | 0.08% | 1,525,408 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $192.6M | 0.08% | 852,298 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $192.4M | 0.08% | 984,575 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $191.3M | 0.08% | 2,405,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $191.1M | 0.08% | 4,225,608 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $190.7M | 0.08% | 922,407 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $190.6M | 0.08% | 2,045,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $188.1M | 0.08% | 655,316 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $186.3M | 0.08% | 566,893 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $183.5M | 0.08% | 776,596 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $183.0M | 0.08% | 754,081 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $182.8M | 0.08% | 1,384,963 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $182.4M | 0.08% | 1,000,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $182.0M | 0.08% | 744,400 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $181.3M | 0.08% | 1,476,468 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $180.8M | 0.08% | 1,924,086 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $178.1M | 0.08% | 1,940,700 | CALL | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $177.9M | 0.08% | 545,906 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $177.0M | 0.08% | 2,433,415 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $175.1M | 0.07% | 2,301,800 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $174.6M | 0.07% | 905,100 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $173.8M | 0.07% | 3,786,800 | PUT | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $173.3M | 0.07% | 1,007,386 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $173.3M | 0.07% | 484,516 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $173.1M | 0.07% | 850,900 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $173.0M | 0.07% | 4,819,900 | CALL | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $171.6M | 0.07% | 10,965,094 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $171.0M | 0.07% | 2,625,200 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $170.7M | 0.07% | 1,284,556 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $169.9M | 0.07% | 1,662,588 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $169.8M | 0.07% | 1,113,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $169.5M | 0.07% | 998,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $168.9M | 0.07% | 1,840,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $168.4M | 0.07% | 1,144,400 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $167.2M | 0.07% | 11,635,551 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $167.1M | 0.07% | 144,173 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $166.8M | 0.07% | 262,494 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $166.5M | 0.07% | 1,236,356 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $166.4M | 0.07% | 1,011,200 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $166.1M | 0.07% | 805,193 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $165.8M | 0.07% | 1,513,054 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $165.8M | 0.07% | 416,476 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $165.5M | 0.07% | 2,507,304 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $165.4M | 0.07% | 5,759,414 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $165.1M | 0.07% | 1,341,994 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $164.2M | 0.07% | 828,075 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $162.1M | 0.07% | 2,546,407 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $160.6M | 0.07% | 1,181,020 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $160.0M | 0.07% | 1,676,886 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $159.0M | 0.07% | 3,078,503 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $158.8M | 0.07% | 1,917,639 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $158.5M | 0.07% | 687,647 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $157.3M | 0.07% | 1,000,131 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $156.4M | 0.07% | 284,931 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $156.2M | 0.07% | 1,160,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $155.9M | 0.07% | 643,200 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $155.3M | 0.07% | 2,561,350 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $155.0M | 0.07% | 256,537 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $154.9M | 0.07% | 572,493 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $154.8M | 0.07% | 1,453,960 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $154.2M | 0.07% | 781,700 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $154.2M | 0.07% | 1,315,082 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $153.4M | 0.07% | 878,576 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $152.8M | 0.07% | 2,128,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $152.7M | 0.07% | 1,260,106 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $151.1M | 0.06% | 865,600 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $150.2M | 0.06% | 212,000 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $149.5M | 0.06% | 1,827,868 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $149.2M | 0.06% | 441,400 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $146.6M | 0.06% | 906,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $144.4M | 0.06% | 929,900 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $144.4M | 0.06% | 873,100 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $144.1M | 0.06% | 1,544,579 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $143.8M | 0.06% | 2,933,255 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $143.8M | 0.06% | 210,729 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $143.7M | 0.06% | 983,613 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $143.0M | 0.06% | 460,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $142.9M | 0.06% | 3,980,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $142.7M | 0.06% | 184,691 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $142.7M | 0.06% | 1,986,793 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $142.6M | 0.06% | 569,168 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $142.5M | 0.06% | 2,434,252 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $142.1M | 0.06% | 420,600 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $141.2M | 0.06% | 974,924 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $139.7M | 0.06% | 235,620 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $139.5M | 0.06% | 363,800 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $139.5M | 0.06% | 1,212,751 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $137.9M | 0.06% | 1,298,929 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $137.1M | 0.06% | 1,184,357 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $136.3M | 0.06% | 488,193 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $136.0M | 0.06% | 192,000 | PUT | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $135.5M | 0.06% | 459,109 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $134.1M | 0.06% | 1,480,662 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $133.7M | 0.06% | 1,130,742 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $133.1M | 0.06% | 450,762 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $133.1M | 0.06% | 478,953 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $132.9M | 0.06% | 335,269 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $132.6M | 0.06% | 489,486 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $131.9M | 0.06% | 336,563 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $131.5M | 0.06% | 538,558 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $131.2M | 0.06% | 3,418,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $131.1M | 0.06% | 1,360,600 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $130.5M | 0.06% | 8,674,247 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $130.3M | 0.06% | 415,194 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $128.9M | 0.05% | 1,189,098 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $128.7M | 0.05% | 678,828 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $128.1M | 0.05% | 628,173 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $127.6M | 0.05% | 811,791 | Common | SOLE |
| 00206R102 | T | AT&T INC | $127.4M | 0.05% | 4,395,700 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $126.6M | 0.05% | 385,344 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $126.5M | 0.05% | 2,519,600 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $125.1M | 0.05% | 369,755 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $125.1M | 0.05% | 1,952,611 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $125.0M | 0.05% | 2,432,722 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $124.5M | 0.05% | 251,200 | PUT | SOLE |
| M7516K103 | NVMI | NOVA LTD | $124.3M | 0.05% | 286,131 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $124.2M | 0.05% | 665,300 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $124.2M | 0.05% | 1,666,457 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $123.8M | 0.05% | 686,737 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $123.1M | 0.05% | 407,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $122.5M | 0.05% | 837,200 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $122.3M | 0.05% | 933,761 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $122.2M | 0.05% | 141,202 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $122.1M | 0.05% | 615,786 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $121.7M | 0.05% | 1,989,860 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $121.5M | 0.05% | 1,676,724 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $121.3M | 0.05% | 1,111,700 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $121.2M | 0.05% | 666,400 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $120.6M | 0.05% | 1,740,529 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $120.6M | 0.05% | 2,224,925 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $119.9M | 0.05% | 373,793 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $119.8M | 0.05% | 2,078,110 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $119.7M | 0.05% | 1,022,062 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $119.4M | 0.05% | 1,333,167 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $119.0M | 0.05% | 7,496,283 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $118.9M | 0.05% | 788,282 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $118.8M | 0.05% | 370,658 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $118.8M | 0.05% | 922,500 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $118.8M | 0.05% | 474,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $118.6M | 0.05% | 68,584 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $118.3M | 0.05% | 32,330,521 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $117.5M | 0.05% | 122,204 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $117.5M | 0.05% | 93,153 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $117.0M | 0.05% | 1,139,100 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $116.0M | 0.05% | 2,500,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $115.9M | 0.05% | 1,337,911 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $115.9M | 0.05% | 621,101 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $115.3M | 0.05% | 4,161,665 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $114.8M | 0.05% | 481,819 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $114.6M | 0.05% | 954,276 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $114.2M | 0.05% | 332,692 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $113.9M | 0.05% | 753,058 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $112.6M | 0.05% | 318,160 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $112.0M | 0.05% | 384,129 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $111.8M | 0.05% | 341,900 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $111.6M | 0.05% | 4,065,758 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $111.5M | 0.05% | 4,912,283 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $111.4M | 0.05% | 1,132,796 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $111.3M | 0.05% | 197,634 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $111.3M | 0.05% | 2,645,991 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $110.9M | 0.05% | 877,886 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $110.5M | 0.05% | 233,479 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $110.1M | 0.05% | 530,828 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $109.4M | 0.05% | 633,831 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $109.4M | 0.05% | 322,439 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $109.0M | 0.05% | 868,500 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $108.7M | 0.05% | 940,791 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $108.3M | 0.05% | 313,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $108.2M | 0.05% | 593,259 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $108.0M | 0.05% | 1,663,202 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $107.8M | 0.05% | 248,448 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $107.2M | 0.05% | 515,829 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $106.8M | 0.05% | 4,126,603 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $106.2M | 0.05% | 1,439,823 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $106.0M | 0.05% | 896,442 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $105.9M | 0.05% | 1,472,400 | PUT | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $105.6M | 0.05% | 1,311,934 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $105.0M | 0.04% | 925,790 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $104.6M | 0.04% | 1,227,068 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $104.5M | 0.04% | 820,900 | CALL | SOLE |
| 464288810 | IHI | ISHARES TR | $104.2M | 0.04% | 1,952,872 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $103.9M | 0.04% | 5,385,988 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $103.1M | 0.04% | 386,540 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $103.1M | 0.04% | 328,059 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $101.6M | 0.04% | 927,524 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $101.5M | 0.04% | 2,031,426 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $101.4M | 0.04% | 1,252,794 | Common | SOLE |
| 461202103 | INTU | INTUIT | $101.0M | 0.04% | 233,700 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $100.6M | 0.04% | 207,482 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $100.6M | 0.04% | 733,075 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $99.9M | 0.04% | 2,432,564 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $99.8M | 0.04% | 1,476,046 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $99.7M | 0.04% | 553,397 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $99.4M | 0.04% | 842,418 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $99.2M | 0.04% | 1,056,266 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $98.9M | 0.04% | 1,576,640 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $98.8M | 0.04% | 1,024,294 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $98.2M | 0.04% | 1,039,021 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $98.2M | 0.04% | 598,017 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $98.0M | 0.04% | 1,813,734 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $97.9M | 0.04% | 1,044,856 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $97.4M | 0.04% | 648,821 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $97.0M | 0.04% | 477,174 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $96.7M | 0.04% | 1,328,441 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $96.4M | 0.04% | 209,100 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $95.8M | 0.04% | 1,474,610 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $95.7M | 0.04% | 730,486 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $95.4M | 0.04% | 386,223 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $94.9M | 0.04% | 458,600 | CALL | SOLE |
| 574795100 | MASI | MASIMO CORP | $94.9M | 0.04% | 533,388 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $94.8M | 0.04% | 437,727 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $94.8M | 0.04% | 1,425,836 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $94.7M | 0.04% | 276,507 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $94.5M | 0.04% | 329,300 | CALL | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $94.1M | 0.04% | 423,865 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $93.8M | 0.04% | 1,247,600 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $92.9M | 0.04% | 730,096 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $92.8M | 0.04% | 1,579,300 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $92.5M | 0.04% | 1,002,369 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $91.8M | 0.04% | 500,507 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $91.4M | 0.04% | 1,341,500 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $90.8M | 0.04% | 523,616 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $90.8M | 0.04% | 379,366 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $90.2M | 0.04% | 723,016 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $90.0M | 0.04% | 750,000 | CALL | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $90.0M | 0.04% | 1,511,763 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $89.9M | 0.04% | 5,214,598 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $89.1M | 0.04% | 607,605 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $88.9M | 0.04% | 7,703,111 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $88.8M | 0.04% | 580,060 | Common | SOLE |
| 501044101 | KR | KROGER CO | $88.2M | 0.04% | 1,218,523 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $87.9M | 0.04% | 676,789 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $87.6M | 0.04% | 390,082 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $87.5M | 0.04% | 886,049 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $87.4M | 0.04% | 97,573 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $87.1M | 0.04% | 263,375 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $86.8M | 0.04% | 795,858 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $86.7M | 0.04% | 1,007,548 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $86.6M | 0.04% | 7,677,599 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $86.4M | 0.04% | 1,329,300 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $86.3M | 0.04% | 440,344 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $86.1M | 0.04% | 725,523 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $85.9M | 0.04% | 1,603,738 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $85.5M | 0.04% | 924,288 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $85.0M | 0.04% | 238,511 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $84.9M | 0.04% | 1,014,723 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $84.6M | 0.04% | 428,449 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $84.2M | 0.04% | 20,000 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $84.0M | 0.04% | 1,215,446 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $83.9M | 0.04% | 580,031 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $83.1M | 0.04% | 1,846,042 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $82.6M | 0.04% | 1,800,000 | CALL | SOLE |
| 37733W204 | GSK | GSK PLC | $82.6M | 0.04% | 1,496,097 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $81.8M | 0.03% | 429,357 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $81.6M | 0.03% | 354,897 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $81.5M | 0.03% | 398,406 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $80.9M | 0.03% | 386,833 | Common | SOLE |
| G0403H108 | AON | AON PLC | $80.8M | 0.03% | 250,447 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $80.7M | 0.03% | 256,642 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $80.6M | 0.03% | 476,747 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $80.3M | 0.03% | 950,766 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $79.8M | 0.03% | 1,306,633 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $79.5M | 0.03% | 273,727 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $79.2M | 0.03% | 526,981 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $79.0M | 0.03% | 72,443 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $79.0M | 0.03% | 189,452 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $78.6M | 0.03% | 1,930,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $78.3M | 0.03% | 1,106,661 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $78.2M | 0.03% | 275,708 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $77.9M | 0.03% | 1,954,583 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $77.7M | 0.03% | 1,119,338 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $77.7M | 0.03% | 200,056 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $76.9M | 0.03% | 142,929 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $76.4M | 0.03% | 293,413 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $76.3M | 0.03% | 837,993 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $76.0M | 0.03% | 286,171 | Common | SOLE |
| 902973304 | USB | US BANCORP | $75.8M | 0.03% | 1,458,015 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $75.6M | 0.03% | 266,300 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $75.4M | 0.03% | 1,809,575 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $75.4M | 0.03% | 502,632 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $75.2M | 0.03% | 10,612,500 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $75.2M | 0.03% | 1,480,034 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $75.1M | 0.03% | 275,800 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $75.0M | 0.03% | 3,459,629 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $74.7M | 0.03% | 245,707 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $74.7M | 0.03% | 532,306 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $74.6M | 0.03% | 3,595,800 | 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.