Q2 2025 · 13F-HR
Allianz Asset Management GmbHholdings as filed
Filed 2025-07-28 · accession 0000950123-25-006674
$83.56B
Reported value
1,984
Positions
2025-06-30
Period end
The Brief · Allianz Asset Management GmbH · Q2 2025
AI · grounded in 13F
Allianz Asset Management GmbH established a new position in Venture Global Inc VG valued at $5.53B. The fund also initiated new stakes in NVIDIA Corporation NVDA for $3.75B and Microsoft Corp MSFT for $3.45B. Additional new positions include Apple Inc AAPL at $2.65B and Amazon Com Inc AMZN at $2.05B.
Holdings as filed
First 500 of 1984
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92333F101 | VG | VENTURE GLOBAL INC | $5.53B | 6.61% | 354,683,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.27B | 3.92% | 20,711,923 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.04B | 3.64% | 6,115,217 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.39B | 2.86% | 11,628,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.78B | 2.13% | 8,104,030 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.27B | 1.52% | 7,190,001 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.19B | 1.43% | 1,618,274 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $869.5M | 1.04% | 3,154,235 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $841.7M | 1.01% | 1,362,303 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $816.6M | 0.98% | 25,049,606 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $813.7M | 0.97% | 11,727,936 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $810.9M | 0.97% | 5,308,444 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $714.6M | 0.86% | 4,028,643 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $690.1M | 0.83% | 6,224,117 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $606.1M | 0.73% | 1,098,700 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $593.2M | 0.71% | 12,296,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $574.5M | 0.69% | 1,981,725 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $540.3M | 0.65% | 2,951,217 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $525.6M | 0.63% | 3,300,299 | Common | SOLE |
| 92826C839 | V | VISA INC | $507.2M | 0.61% | 1,428,397 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $505.2M | 0.60% | 377,258 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $498.0M | 0.60% | 2,307,700 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $496.7M | 0.59% | 799,991 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $494.2M | 0.59% | 3,633,192 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $465.5M | 0.56% | 10,756,894 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $460.6M | 0.55% | 4,710,151 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $460.1M | 0.55% | 1,448,434 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $457.2M | 0.55% | 813,559 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $428.4M | 0.51% | 12,001,990 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $428.0M | 0.51% | 978,559 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $386.4M | 0.46% | 3,913,031 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $377.1M | 0.45% | 1,187,200 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $374.6M | 0.45% | 12,944,211 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $362.7M | 0.43% | 6,186,008 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $362.3M | 0.43% | 62,589 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $347.3M | 0.42% | 5,204,523 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $344.6M | 0.41% | 1,278,875 | Common | SOLE |
| 461202103 | INTU | INTUIT | $327.7M | 0.39% | 416,026 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $326.0M | 0.39% | 804,117 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $320.2M | 0.38% | 659,249 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $315.8M | 0.38% | 1,296,901 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $313.6M | 0.38% | 810,713 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $308.0M | 0.37% | 6,039,459 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $307.7M | 0.37% | 583,640 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $306.8M | 0.37% | 994,765 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $305.6M | 0.37% | 1,120,635 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $304.7M | 0.36% | 745,271 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $303.8M | 0.36% | 973,793 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $301.1M | 0.36% | 386,287 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $296.3M | 0.35% | 1,946,268 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $289.2M | 0.35% | 110,669 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $285.0M | 0.34% | 1,535,620 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $278.9M | 0.33% | 1,765,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $274.3M | 0.33% | 837,694 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $268.5M | 0.32% | 3,350,985 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $266.4M | 0.32% | 1,603,950 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $254.9M | 0.31% | 2,410,763 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $253.4M | 0.30% | 1,502,328 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $252.4M | 0.30% | 688,289 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $251.0M | 0.30% | 810,778 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $250.4M | 0.30% | 2,800,800 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $250.3M | 0.30% | 243,438 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $249.4M | 0.30% | 501,300 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $244.4M | 0.29% | 431,116 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $238.8M | 0.29% | 2,960,600 | PUT | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $234.3M | 0.28% | 12,637,764 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $234.2M | 0.28% | 412,216 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $234.1M | 0.28% | 305,125 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $231.7M | 0.28% | 1,645,224 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $228.9M | 0.27% | 9,443,482 | Common | SOLE |
| 501044101 | KR | KROGER CO | $226.7M | 0.27% | 3,160,740 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $225.5M | 0.27% | 2,316,879 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $223.6M | 0.27% | 225,849 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $221.1M | 0.26% | 1,270,128 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $216.1M | 0.26% | 4,127,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $215.7M | 0.26% | 2,186,012 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $215.6M | 0.26% | 2,107,645 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $212.1M | 0.25% | 545,263 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $211.3M | 0.25% | 2,708,349 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $209.6M | 0.25% | 2,819,811 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209.1M | 0.25% | 4,516,836 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $208.5M | 0.25% | 920,654 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $207.3M | 0.25% | 447,540 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $204.9M | 0.25% | 377,024 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $201.7M | 0.24% | 607,907 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $198.3M | 0.24% | 1,475,044 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $197.8M | 0.24% | 1,841,216 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $195.9M | 0.23% | 1,586,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $194.5M | 0.23% | 1,230,900 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $184.3M | 0.22% | 2,942,219 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $178.3M | 0.21% | 1,386,120 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $176.7M | 0.21% | 808,087 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $175.9M | 0.21% | 343,004 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $173.1M | 0.21% | 368,936 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $169.7M | 0.20% | 513,382 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $169.4M | 0.20% | 930,150 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $168.2M | 0.20% | 400,025 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $167.5M | 0.20% | 187,015 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $165.7M | 0.20% | 3,378,956 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $165.7M | 0.20% | 755,200 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $165.1M | 0.20% | 2,217,237 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $164.9M | 0.20% | 2,083,175 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $161.5M | 0.19% | 705,945 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $161.4M | 0.19% | 786,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $159.8M | 0.19% | 321,200 | CALL | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $159.1M | 0.19% | 1,728,927 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $158.5M | 0.19% | 3,188,111 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $155.1M | 0.19% | 695,848 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $153.2M | 0.18% | 1,124,153 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $150.3M | 0.18% | 5,398,356 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $146.7M | 0.18% | 1,081,809 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $145.9M | 0.17% | 1,605,053 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $145.3M | 0.17% | 1,439,870 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $140.8M | 0.17% | 4,174,157 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $136.5M | 0.16% | 2,774,543 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $136.4M | 0.16% | 1,280,427 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $135.2M | 0.16% | 1,550,425 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $134.9M | 0.16% | 182,800 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $129.6M | 0.16% | 377,458 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $127.5M | 0.15% | 792,863 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $126.9M | 0.15% | 237,253 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $126.3M | 0.15% | 810,044 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $125.4M | 0.15% | 8,048,760 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $124.8M | 0.15% | 1,773,179 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $124.1M | 0.15% | 1,537,189 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $124.0M | 0.15% | 14,638,575 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $122.5M | 0.15% | 104,722,539 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $121.2M | 0.15% | 316,277 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $121.1M | 0.14% | 378,156 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $120.3M | 0.14% | 492,056 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $120.0M | 0.14% | 714,393 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $119.2M | 0.14% | 1,357,398 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $119.0M | 0.14% | 162,414 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $118.6M | 0.14% | 771,298 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $118.4M | 0.14% | 223,726 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $117.9M | 0.14% | 518,751 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $116.4M | 0.14% | 2,460,848 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $115.0M | 0.14% | 144,598 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $114.1M | 0.14% | 4,664,531 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $113.0M | 0.14% | 879,620 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $113.0M | 0.14% | 392,434 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $112.4M | 0.13% | 2,006,119 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $112.0M | 0.13% | 470,087 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $111.6M | 0.13% | 945,889 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $110.2M | 0.13% | 2,241,101 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $110.1M | 0.13% | 819,910 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $109.7M | 0.13% | 500,000 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $109.0M | 0.13% | 1,974,808 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $107.9M | 0.13% | 507,275 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $106.5M | 0.13% | 398,015 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $106.5M | 0.13% | 388,138 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $104.7M | 0.13% | 510,400 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $104.1M | 0.12% | 322,500 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $104.1M | 0.12% | 422,219 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $104.1M | 0.12% | 1,550,145 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $102.7M | 0.12% | 1,081,292 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $101.9M | 0.12% | 1,467,966 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $101.5M | 0.12% | 2,032,910 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $101.2M | 0.12% | 4,949,330 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $101.0M | 0.12% | 961,210 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $99.8M | 0.12% | 712,453 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $98.8M | 0.12% | 370,406 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $98.7M | 0.12% | 473,028 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $98.3M | 0.12% | 1,687,385 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $98.2M | 0.12% | 680,441 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $97.1M | 0.12% | 1,789,067 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $96.7M | 0.12% | 510,710 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $96.6M | 0.12% | 517,965 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $96.0M | 0.11% | 370,258 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $95.4M | 0.11% | 1,223,336 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $94.6M | 0.11% | 243,746 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $94.5M | 0.11% | 1,186,622 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $94.4M | 0.11% | 1,923,567 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $94.0M | 0.11% | 89,618 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $93.9M | 0.11% | 2,510,771 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $93.7M | 0.11% | 502,675 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $92.6M | 0.11% | 320,782 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $92.1M | 0.11% | 329,754 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $91.6M | 0.11% | 280,361 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $87.3M | 0.10% | 496,036 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $87.3M | 0.10% | 273,605 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $87.2M | 0.10% | 1,557,526 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $87.0M | 0.10% | 727,028 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $86.6M | 0.10% | 843,674 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $86.5M | 0.10% | 542,896 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $85.8M | 0.10% | 672,504 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $85.4M | 0.10% | 819,143 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $85.1M | 0.10% | 308,700 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $84.2M | 0.10% | 955,061 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.7M | 0.10% | 172,400 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $82.7M | 0.10% | 372,903 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $82.6M | 0.10% | 262,878 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.4M | 0.10% | 111,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82.0M | 0.10% | 760,595 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $80.9M | 0.10% | 110,552 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $80.6M | 0.10% | 327,012 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $80.6M | 0.10% | 666,259 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $80.0M | 0.10% | 871,468 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $79.5M | 0.10% | 787,747 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $79.2M | 0.09% | 692,783 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $78.1M | 0.09% | 778,527 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $78.1M | 0.09% | 444,951 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $77.6M | 0.09% | 471,464 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $77.3M | 0.09% | 744,842 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $77.3M | 0.09% | 711,935 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $76.9M | 0.09% | 156,779 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $76.7M | 0.09% | 2,631,591 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $75.7M | 0.09% | 884,856 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $75.0M | 0.09% | 539,496 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $74.8M | 0.09% | 626,968 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $74.8M | 0.09% | 3,110,011 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $74.6M | 0.09% | 178,547 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $74.6M | 0.09% | 576,408 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $74.2M | 0.09% | 392,672 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $73.8M | 0.09% | 1,043,361 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $73.3M | 0.09% | 749,220 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $73.2M | 0.09% | 265,607 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $73.1M | 0.09% | 1,416,418 | Common | SOLE |
| 464287294 | — | #N/A | $72.6M | 0.09% | 15,060 | PUT | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $72.6M | 0.09% | 2,019,572 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $72.6M | 0.09% | 1,672,448 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $72.5M | 0.09% | 1,050,524 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $72.0M | 0.09% | 1,412,798 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $71.8M | 0.09% | 565,669 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $71.5M | 0.09% | 279,487 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $71.4M | 0.09% | 3,185,731 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $71.1M | 0.09% | 538,186 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $70.1M | 0.08% | 100,355 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $69.7M | 0.08% | 2,126,251 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $68.6M | 0.08% | 740,159 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $67.9M | 0.08% | 756,245 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $67.7M | 0.08% | 126,290 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $67.6M | 0.08% | 81,669 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $67.5M | 0.08% | 587,944 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $67.5M | 0.08% | 342,942 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $67.4M | 0.08% | 374,179 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $67.2M | 0.08% | 707,506 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $67.2M | 0.08% | 205,993 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.1M | 0.08% | 327,896 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $66.7M | 0.08% | 382,692 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $66.6M | 0.08% | 825,540 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $66.5M | 0.08% | 693,008 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $66.2M | 0.08% | 527,060 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $65.9M | 0.08% | 706,757 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $65.6M | 0.08% | 223,592 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $65.6M | 0.08% | 296,776 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $65.0M | 0.08% | 1,672,886 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $64.9M | 0.08% | 723,543 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $64.8M | 0.08% | 1,413,277 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $64.0M | 0.08% | 5,573,731 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $63.7M | 0.08% | 561,516 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $63.7M | 0.08% | 246,774 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $63.6M | 0.08% | 219,591 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $63.5M | 0.08% | 462,090 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $63.3M | 0.08% | 53,940 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $62.8M | 0.08% | 1,209,455 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.7M | 0.08% | 80,400 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $61.9M | 0.07% | 661,088 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $61.9M | 0.07% | 213,500 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $61.7M | 0.07% | 354,209 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $61.3M | 0.07% | 477,025 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $61.2M | 0.07% | 1,647,146 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $61.0M | 0.07% | 221,300 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $60.9M | 0.07% | 314,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $60.7M | 0.07% | 492,445 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $60.6M | 0.07% | 1,422,298 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $60.3M | 0.07% | 172,143 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $59.7M | 0.07% | 561,777 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $59.7M | 0.07% | 200,198 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $59.7M | 0.07% | 1,546,745 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $59.6M | 0.07% | 564,212 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $59.6M | 0.07% | 693,111 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.4M | 0.07% | 337,300 | PUT | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $59.4M | 0.07% | 615,354 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $59.1M | 0.07% | 1,620,146 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $59.0M | 0.07% | 270,731 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $58.7M | 0.07% | 750,132 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $58.4M | 0.07% | 313,522 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $58.1M | 0.07% | 266,943 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $58.0M | 0.07% | 2,245,036 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $57.8M | 0.07% | 446,574 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $57.6M | 0.07% | 484,708 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $57.6M | 0.07% | 291,590 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $57.3M | 0.07% | 5,279,530 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $57.0M | 0.07% | 1,284,334 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $57.0M | 0.07% | 1,497,916 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $56.9M | 0.07% | 1,257,337 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $56.9M | 0.07% | 986,991 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $56.7M | 0.07% | 496,140 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $56.4M | 0.07% | 460,005 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $56.4M | 0.07% | 1,237,136 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $56.3M | 0.07% | 257,297 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $55.9M | 0.07% | 173,269 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $55.4M | 0.07% | 1,423,545 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.2M | 0.07% | 100,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $54.9M | 0.07% | 77,584 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $54.9M | 0.07% | 584,393 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $54.8M | 0.07% | 541,520 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $54.7M | 0.07% | 304,361 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $54.4M | 0.07% | 207,391 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.1M | 0.06% | 111,300 | CALL | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $53.9M | 0.06% | 1,202,847 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.8M | 0.06% | 95,800 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $53.1M | 0.06% | 206,485 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $52.8M | 0.06% | 941,030 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $52.7M | 0.06% | 291,017 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $52.7M | 0.06% | 503,503 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $52.3M | 0.06% | 1,015,300 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $52.1M | 0.06% | 587,072 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.9M | 0.06% | 568,804 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51.7M | 0.06% | 101,744 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $51.7M | 0.06% | 116,197 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $51.7M | 0.06% | 2,849,614 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $51.4M | 0.06% | 321,561 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $51.2M | 0.06% | 485,550 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $50.7M | 0.06% | 640,773 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $50.5M | 0.06% | 150,000 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $50.3M | 0.06% | 93,895 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $50.3M | 0.06% | 738,964 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50.3M | 0.06% | 91,176 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $50.1M | 0.06% | 630,441 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $49.7M | 0.06% | 50,000,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $49.7M | 0.06% | 139,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $49.6M | 0.06% | 279,800 | PUT | SOLE |
| 23918K108 | DVA | DAVITA INC | $49.4M | 0.06% | 346,883 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.2M | 0.06% | 154,900 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $49.2M | 0.06% | 314,534 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $49.0M | 0.06% | 1,502,799 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $49.0M | 0.06% | 96,232 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $49.0M | 0.06% | 710,266 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $48.9M | 0.06% | 763,568 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.9M | 0.06% | 266,289 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $48.6M | 0.06% | 304,107 | Common | SOLE |
| 364760108 | GAP | GAP INC | $48.4M | 0.06% | 2,217,627 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $47.6M | 0.06% | 413,424 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.5M | 0.06% | 60,900 | CALL | SOLE |
| N72482206 | QGEN | QIAGEN NV | $47.5M | 0.06% | 994,697 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $47.1M | 0.06% | 319,500 | PUT | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $47.0M | 0.06% | 115,649 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $46.8M | 0.06% | 255,648 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $46.2M | 0.06% | 833,813 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $46.2M | 0.06% | 1,155,981 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $46.1M | 0.06% | 729,348 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $45.8M | 0.05% | 501,809 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $44.8M | 0.05% | 194,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $44.7M | 0.05% | 283,067 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $44.6M | 0.05% | 629,212 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $44.3M | 0.05% | 522,118 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $44.1M | 0.05% | 87,985 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $44.1M | 0.05% | 2,010,276 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $44.1M | 0.05% | 491,487 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.7M | 0.05% | 446,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.3M | 0.05% | 245,600 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $43.2M | 0.05% | 818,425 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $43.2M | 0.05% | 715,023 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $43.0M | 0.05% | 143,824 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $42.9M | 0.05% | 972,428 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $42.7M | 0.05% | 2,780,207 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $42.3M | 0.05% | 401,397 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $42.2M | 0.05% | 3,069,735 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $41.8M | 0.05% | 254,911 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $41.7M | 0.05% | 9,520,500 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $41.3M | 0.05% | 324,186 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $41.1M | 0.05% | 1,437,355 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $41.0M | 0.05% | 203,898 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $40.7M | 0.05% | 1,312,355 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $40.6M | 0.05% | 257,887 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $40.6M | 0.05% | 503,400 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $40.4M | 0.05% | 415,439 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $40.4M | 0.05% | 3,131,158 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $40.3M | 0.05% | 837,884 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $40.1M | 0.05% | 106,148 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $39.6M | 0.05% | 1,521,065 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39.6M | 0.05% | 3,453,795 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $39.5M | 0.05% | 22,464,342 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $38.8M | 0.05% | 2,575,141 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $38.6M | 0.05% | 306,080 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $38.5M | 0.05% | 95,165 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $38.3M | 0.05% | 1,199,586 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $38.2M | 0.05% | 300,549 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.1M | 0.05% | 38,500 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $37.9M | 0.05% | 1,475,651 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37.9M | 0.05% | 95,796 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $37.8M | 0.05% | 20,685 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $37.7M | 0.05% | 153,282 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.7M | 0.05% | 129,900 | CALL | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $37.5M | 0.04% | 610,475 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.4M | 0.04% | 211,100 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37.3M | 0.04% | 279,712 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $37.3M | 0.04% | 652,856 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $37.3M | 0.04% | 840,996 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $37.0M | 0.04% | 3,693,281 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.0M | 0.04% | 37,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.8M | 0.04% | 341,800 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $36.8M | 0.04% | 3,157,743 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $36.7M | 0.04% | 428,394 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $36.5M | 0.04% | 4,303,123 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $36.3M | 0.04% | 744,931 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $35.9M | 0.04% | 675,517 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $35.8M | 0.04% | 596,700 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $35.8M | 0.04% | 539,307 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $35.7M | 0.04% | 364,289 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.7M | 0.04% | 287,678 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.6M | 0.04% | 223,400 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $35.5M | 0.04% | 475,782 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $35.4M | 0.04% | 276,636 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $35.3M | 0.04% | 4,189,459 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $35.0M | 0.04% | 3,424,074 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $35.0M | 0.04% | 971,976 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $34.9M | 0.04% | 206,349 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.7M | 0.04% | 94,700 | PUT | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $34.5M | 0.04% | 325,403 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $34.4M | 0.04% | 382,415 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $34.4M | 0.04% | 1,631,483 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $34.1M | 0.04% | 391,352 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $34.0M | 0.04% | 171,130 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.8M | 0.04% | 114,827 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $33.8M | 0.04% | 584,878 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $33.8M | 0.04% | 195,173 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $33.7M | 0.04% | 137,690 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $33.7M | 0.04% | 452,452 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.6M | 0.04% | 71,600 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $33.6M | 0.04% | 121,538 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $33.3M | 0.04% | 184,933 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $33.1M | 0.04% | 347,976 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $33.0M | 0.04% | 191,568 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $32.9M | 0.04% | 588,992 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $32.7M | 0.04% | 160,465 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $32.6M | 0.04% | 752,505 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $32.6M | 0.04% | 257,080 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $32.6M | 0.04% | 932,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $32.5M | 0.04% | 149,286 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $32.5M | 0.04% | 114,587 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $32.4M | 0.04% | 697,837 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $32.4M | 0.04% | 291,886 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $31.8M | 0.04% | 627,827 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.7M | 0.04% | 212,165 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.7M | 0.04% | 1,076,950 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.6M | 0.04% | 347,355 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31.6M | 0.04% | 503,298 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $31.6M | 0.04% | 543,588 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $31.6M | 0.04% | 598,476 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.5M | 0.04% | 41,876 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $31.2M | 0.04% | 211,320 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.7M | 0.04% | 86,600 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $30.5M | 0.04% | 1,271,544 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $30.4M | 0.04% | 295,380 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.3M | 0.04% | 126,204 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30.1M | 0.04% | 439,453 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.1M | 0.04% | 22,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.9M | 0.04% | 210,600 | PUT | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $29.7M | 0.04% | 6,480,602 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $29.6M | 0.04% | 132,094 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $29.3M | 0.04% | 998,674 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $29.3M | 0.04% | 180,254 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $29.2M | 0.03% | 6,783,638 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $29.0M | 0.03% | 154,036 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.0M | 0.03% | 51,600 | CALL | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $29.0M | 0.03% | 690,017 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $28.7M | 0.03% | 654,814 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $28.6M | 0.03% | 217,125 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.5M | 0.03% | 97,691 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $28.4M | 0.03% | 168,143 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $28.4M | 0.03% | 50,944 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $28.3M | 0.03% | 2,610,000 | PUT | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $28.3M | 0.03% | 760,457 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $28.2M | 0.03% | 83,647 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $28.2M | 0.03% | 80,340 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.0M | 0.03% | 259,400 | CALL | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $27.9M | 0.03% | 899,342 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.8M | 0.03% | 284,000 | CALL | SOLE |
| 464288612 | GVI | ISHARES TR | $27.7M | 0.03% | 259,817 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $27.7M | 0.03% | 629,887 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $27.6M | 0.03% | 409,580 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $27.6M | 0.03% | 155,386 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27.6M | 0.03% | 89,509 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $27.4M | 0.03% | 402,713 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $27.3M | 0.03% | 513,106 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27.2M | 0.03% | 54,324 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.1M | 0.03% | 20,200 | CALL | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $27.0M | 0.03% | 640,158 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $26.8M | 0.03% | 818,229 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $26.8M | 0.03% | 696,600 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.8M | 0.03% | 119,624 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.7M | 0.03% | 85,600 | PUT | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $26.5M | 0.03% | 529,805 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.5M | 0.03% | 559,300 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $26.4M | 0.03% | 373,400 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $26.3M | 0.03% | 424,628 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $26.2M | 0.03% | 2,475,876 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $26.0M | 0.03% | 101,710 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.0M | 0.03% | 125,361 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $26.0M | 0.03% | 101,100 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $26.0M | 0.03% | 175,464 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.8M | 0.03% | 248,782 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.7M | 0.03% | 286,318 | Common | SOLE |
| G0403H108 | AON | AON PLC | $25.7M | 0.03% | 72,007 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $25.7M | 0.03% | 416,327 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $25.6M | 0.03% | 572,759 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $25.4M | 0.03% | 750,849 | Common | NONE |
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.