Q2 2025 · 13F-HR
CIBC WORLD MARKETS CORPholdings as filed
Filed 2025-08-14 · accession 0001056527-25-000025
$15.94B
Reported value
1,552
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1552
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $1.47B | 9.21% | 9,288,649 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.31B | 8.20% | 2,627,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $759.2M | 4.76% | 3,700,393 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $609.2M | 3.82% | 2,776,787 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $492.4M | 3.09% | 667,130 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $352.4M | 2.21% | 1,999,893 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $346.9M | 2.18% | 3,660,032 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $330.0M | 2.07% | 1,197,039 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $285.0M | 1.79% | 507,211 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $233.9M | 1.47% | 2,997,218 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $213.1M | 1.34% | 600,332 | Common | SOLE |
| 594918904 | MSFT | MICROSOFT CORP CALL | $209.5M | 1.31% | 421,200 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $205.4M | 1.29% | 437,828 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $204.5M | 1.28% | 643,828 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $189.9M | 1.19% | 655,197 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $163.7M | 1.03% | 922,947 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $152.1M | 0.95% | 313,133 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $144.9M | 0.91% | 108,188 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $143.5M | 0.90% | 144,987 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $117.1M | 0.73% | 735,149 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP COM NEW | $108.0M | 0.68% | 1,105,807 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $96.7M | 0.61% | 607,217 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $95.9M | 0.60% | 628,011 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $90.5M | 0.57% | 233,991 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $90.2M | 0.57% | 289,107 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $85.3M | 0.53% | 232,625 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $81.7M | 0.51% | 776,967 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $81.5M | 0.51% | 957,248 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $77.8M | 0.49% | 99,786 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW COM | $75.1M | 0.47% | 730,726 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $69.7M | 0.44% | 2,147,978 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68.4M | 0.43% | 733,446 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $63.0M | 0.39% | 586,157 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $62.4M | 0.39% | 458,707 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $58.5M | 0.37% | 429,486 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.5M | 0.37% | 543,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $57.9M | 0.36% | 81,781 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $57.7M | 0.36% | 590,389 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $57.3M | 0.36% | 825,697 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $54.0M | 0.34% | 184,933 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $53.8M | 0.34% | 9,298 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.0M | 0.31% | 403,520 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $49.9M | 0.31% | 209,335 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP COM | $48.2M | 0.30% | 285,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $47.4M | 0.30% | 843,354 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C COM | $47.3M | 0.30% | 2,315,296 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $47.1M | 0.30% | 159,876 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $45.5M | 0.29% | 132,594 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $45.4M | 0.28% | 319,653 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $45.3M | 0.28% | 207,003 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC COM | $44.7M | 0.28% | 163,814 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.6M | 0.28% | 84,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $43.4M | 0.27% | 55,047 | Common | SOLE |
| 00206R102 | T | AT&T INC | $42.5M | 0.27% | 1,469,336 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $42.5M | 0.27% | 1,190,691 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $41.6M | 0.26% | 148,976 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41.3M | 0.26% | 222,390 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40.7M | 0.26% | 939,512 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $40.4M | 0.25% | 932,364 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $40.3M | 0.25% | 852,555 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $40.1M | 0.25% | 800,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $39.8M | 0.25% | 180,112 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $39.8M | 0.25% | 102,512 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $39.6M | 0.25% | 169,904 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $39.0M | 0.24% | 381,346 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR PUT | $38.9M | 0.24% | 70,500 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $38.5M | 0.24% | 209,823 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.4M | 0.24% | 70,636 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38.2M | 0.24% | 539,401 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.2M | 0.23% | 179,084 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $36.9M | 0.23% | 240,152 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $36.9M | 0.23% | 355,254 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.0M | 0.23% | 112,967 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.9M | 0.23% | 271,861 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.7M | 0.22% | 195,867 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.6M | 0.22% | 248,857 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $34.5M | 0.22% | 134,201 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $32.8M | 0.21% | 409,818 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $32.7M | 0.20% | 197,271 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31.6M | 0.20% | 39,778 | Common | SOLE |
| 464287954 | — | ISHARES TR CHINA LG-CAP ETF PUT | $31.6M | 0.20% | 860,000 | PUT | SOLE |
| 336433957 | FSLR | FIRST SOLAR INC PUT | $30.5M | 0.19% | 184,000 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30.4M | 0.19% | 97,571 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.1M | 0.19% | 328,060 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $30.0M | 0.19% | 242,838 | Common | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR CALL | $29.8M | 0.19% | 54,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.2M | 0.18% | 159,389 | Common | SOLE |
| 097023105 | BA | BOEING CO | $28.9M | 0.18% | 137,827 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $28.6M | 0.18% | 55,899 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $28.4M | 0.18% | 359,218 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $28.0M | 0.18% | 853,160 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.2M | 0.17% | 245,250 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $27.2M | 0.17% | 94,030 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $27.1M | 0.17% | 220,239 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.0M | 0.17% | 121,721 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.8M | 0.17% | 26,049 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.8M | 0.17% | 130,809 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $26.6M | 0.17% | 258,005 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $26.3M | 0.17% | 97,787 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $26.2M | 0.16% | 169,987 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORP PUT | $26.1M | 0.16% | 165,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $25.5M | 0.16% | 103,619 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $25.3M | 0.16% | 434,975 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N CL A | $25.3M | 0.16% | 61,907 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $25.0M | 0.16% | 49,036 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $25.0M | 0.16% | 102,753 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.9M | 0.16% | 155,730 | Common | SOLE |
| G98239109 | XP | XP INC CL A | $24.8M | 0.16% | 1,228,500 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $24.7M | 0.15% | 3,614,556 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING I | $24.7M | 0.15% | 80,030 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR CALL | $24.6M | 0.15% | 294,700 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24.6M | 0.15% | 252,268 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $24.5M | 0.15% | 168,075 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.3M | 0.15% | 86,131 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC COM | $23.7M | 0.15% | 503,347 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $23.5M | 0.15% | 78,781 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $23.5M | 0.15% | 81,777 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $23.4M | 0.15% | 26,079 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.3M | 0.15% | 97,760 | Common | SOLE |
| 049560955 | ATO | ATMOS ENERGY CORP PUT | $23.1M | 0.15% | 150,000 | PUT | SOLE |
| 806857908 | — | SCHLUMBERGER LTD CALL | $22.8M | 0.14% | 673,100 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $22.6M | 0.14% | 303,593 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $22.6M | 0.14% | 153,202 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.5M | 0.14% | 50,606 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $22.3M | 0.14% | 246,956 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $21.8M | 0.14% | 124,960 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $21.7M | 0.14% | 154,381 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $21.3M | 0.13% | 299,228 | Common | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TRUST CALL | $20.9M | 0.13% | 637,400 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $20.4M | 0.13% | 353,602 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC COM | $20.0M | 0.13% | 562,864 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $20.0M | 0.13% | 76,714 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $20.0M | 0.13% | 36,356 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $19.9M | 0.13% | 61,765 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO COM | $19.7M | 0.12% | 73,770 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $19.7M | 0.12% | 215,547 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.5M | 0.12% | 121,110 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $19.4M | 0.12% | 54,275 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $19.3M | 0.12% | 18,397 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.3M | 0.12% | 47,502 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.3M | 0.12% | 859,551 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORP CALL | $19.1M | 0.12% | 121,200 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.1M | 0.12% | 71,518 | Common | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC CALL | $19.1M | 0.12% | 155,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $18.9M | 0.12% | 1,652,724 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $18.9M | 0.12% | 69,229 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.7M | 0.12% | 144,388 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $18.2M | 0.11% | 34,366 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $18.2M | 0.11% | 61,903 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.0M | 0.11% | 259,054 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $18.0M | 0.11% | 261,863 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $17.6M | 0.11% | 49,257 | Common | SOLE |
| 464287904 | — | ISHARES TR CHINA LG-CAP ETF CALL | $17.5M | 0.11% | 475,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $17.3M | 0.11% | 714,862 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $17.3M | 0.11% | 75,263 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $17.2M | 0.11% | 192,947 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL CIN CL A | $17.2M | 0.11% | 255,192 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $17.1M | 0.11% | 80,482 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $17.1M | 0.11% | 43,261 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $17.1M | 0.11% | 54,577 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.9M | 0.11% | 110,782 | Common | SOLE |
| 617446908 | MS | MORGAN STANLEY CALL | $16.6M | 0.10% | 118,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.6M | 0.10% | 53,868 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $16.5M | 0.10% | 124,782 | Common | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP NEW CALL | $16.4M | 0.10% | 180,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO COM | $16.3M | 0.10% | 31,992 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $16.2M | 0.10% | 72,796 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.2M | 0.10% | 115,390 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.2M | 0.10% | 142,041 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $15.9M | 0.10% | 80,442 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.7M | 0.10% | 195,452 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $15.6M | 0.10% | 30,501 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.6M | 0.10% | 103,247 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $15.4M | 0.10% | 329,223 | Common | SOLE |
| 013817901 | — | ALCOA INC CALL | $15.3M | 0.10% | 520,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $15.0M | 0.09% | 152,305 | Common | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR PUT | $14.8M | 0.09% | 450,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $14.4M | 0.09% | 5,514 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $14.3M | 0.09% | 135,223 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.3M | 0.09% | 158,931 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.1M | 0.09% | 190,297 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.1M | 0.09% | 161,394 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $13.8M | 0.09% | 51,775 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.7M | 0.09% | 406,350 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $13.7M | 0.09% | 91,811 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $13.7M | 0.09% | 47,227 | Common | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC CALL | $13.6M | 0.09% | 314,600 | CALL | SOLE |
| 02079K905 | GOOGL | ALPHABET INC CALL | $13.6M | 0.09% | 77,300 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $13.6M | 0.09% | 62,004 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $13.5M | 0.08% | 3,640 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $13.5M | 0.08% | 414,300 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS | $13.4M | 0.08% | 311,389 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $13.2M | 0.08% | 1,433,486 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.1M | 0.08% | 189,681 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.0M | 0.08% | 42,118 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $12.7M | 0.08% | 138,210 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $12.5M | 0.08% | 45,347 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.4M | 0.08% | 212,051 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR PUT | $12.4M | 0.08% | 20,000 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $12.3M | 0.08% | 28,115 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $12.3M | 0.08% | 14,814 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $12.2M | 0.08% | 26,349 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.1M | 0.08% | 94,945 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $12.1M | 0.08% | 370,865 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $12.1M | 0.08% | 69,939 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $12.0M | 0.08% | 21,189 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I COM | $11.9M | 0.07% | 125,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $11.9M | 0.07% | 115,626 | Common | SOLE |
| 235825205 | DAN | DANA INC COM | $11.9M | 0.07% | 691,322 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $11.9M | 0.07% | 256,079 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $11.8M | 0.07% | 160,055 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $11.7M | 0.07% | 442,173 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.5M | 0.07% | 15,756 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $11.5M | 0.07% | 97,803 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $11.5M | 0.07% | 28,389 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $11.3M | 0.07% | 55,759 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $11.3M | 0.07% | 16,119 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC COM CL A | $11.2M | 0.07% | 460,000 | Common | SOLE |
| 594918954 | MSFT | MICROSOFT CORP PUT | $11.2M | 0.07% | 22,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $11.2M | 0.07% | 33,780 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $11.1M | 0.07% | 176,376 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $11.1M | 0.07% | 148,438 | Common | SOLE |
| 858119100 | STLD | STEELINC COM | $11.1M | 0.07% | 86,567 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $11.1M | 0.07% | 28,450 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $11.1M | 0.07% | 31,582 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $11.0M | 0.07% | 82,881 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.9M | 0.07% | 20,752 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $10.9M | 0.07% | 47,588 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.9M | 0.07% | 49,832 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $10.7M | 0.07% | 7,063 | Common | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO CALL | $10.7M | 0.07% | 37,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $10.6M | 0.07% | 142,601 | Common | SOLE |
| 037833950 | AAPL | APPLE INC PUT | $10.6M | 0.07% | 51,500 | PUT | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.5M | 0.07% | 55,931 | Common | SOLE |
| 76954A953 | RIVN | RIVIAN AUTOMOTIVE INC PUT | $10.4M | 0.07% | 760,000 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $10.3M | 0.06% | 32,214 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.3M | 0.06% | 209,295 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $10.2M | 0.06% | 42,600 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC COM | $10.1M | 0.06% | 337,351 | Common | SOLE |
| 45866F904 | ICE | INTERCONTINENTAL EXCHANGE IN CALL | $10.1M | 0.06% | 55,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $10.0M | 0.06% | 86,761 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.0M | 0.06% | 158,973 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $9.9M | 0.06% | 19,768 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $9.9M | 0.06% | 42,151 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.8M | 0.06% | 103,444 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $9.7M | 0.06% | 173,203 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $9.7M | 0.06% | 153,638 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.6M | 0.06% | 66,140 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.5M | 0.06% | 226,071 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $9.4M | 0.06% | 70,843 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $9.3M | 0.06% | 101,556 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $9.3M | 0.06% | 92,322 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $9.3M | 0.06% | 160,932 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $9.3M | 0.06% | 50,013 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $9.3M | 0.06% | 49,786 | Common | SOLE |
| 15118V957 | CELH | CELSIUS HLDGS INC PUT | $9.3M | 0.06% | 200,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0.01 | $9.2M | 0.06% | 849,408 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $9.2M | 0.06% | 127,601 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $9.2M | 0.06% | 26,110 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.1M | 0.06% | 100,320 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $9.0M | 0.06% | 134,057 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $9.0M | 0.06% | 46,436 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $9.0M | 0.06% | 60,476 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR PUT | $9.0M | 0.06% | 109,700 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $9.0M | 0.06% | 30,708 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.9M | 0.06% | 181,048 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $8.9M | 0.06% | 196,059 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $8.8M | 0.06% | 21,002 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $8.8M | 0.05% | 82,893 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $8.8M | 0.05% | 264,767 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.7M | 0.05% | 56,059 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $8.6M | 0.05% | 198,933 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $8.6M | 0.05% | 48,950 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $8.5M | 0.05% | 17,095 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $8.5M | 0.05% | 22,273 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $8.5M | 0.05% | 15,876 | Common | SOLE |
| 172967904 | C | CITIGROUP INC CALL | $8.5M | 0.05% | 100,000 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $8.4M | 0.05% | 34,060 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.4M | 0.05% | 300,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.2M | 0.05% | 68,919 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $8.2M | 0.05% | 90,133 | Common | SOLE |
| 088606908 | — | BHP GROUP LTD CALL | $8.2M | 0.05% | 170,300 | CALL | SOLE |
| 30303M902 | META | META PLATFORMS INC CALL | $8.1M | 0.05% | 11,000 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $7.9M | 0.05% | 140,137 | Common | SOLE |
| 35671D957 | FCX | FREEPORT-MCMORAN INC PUT | $7.8M | 0.05% | 180,500 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.8M | 0.05% | 60,424 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $7.8M | 0.05% | 54,644 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $7.7M | 0.05% | 113,632 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $7.7M | 0.05% | 32,416 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $7.5M | 0.05% | 97,484 | Common | SOLE |
| 29355A907 | ENPH | ENPHASE ENERGY INC CALL | $7.5M | 0.05% | 190,100 | CALL | SOLE |
| 02079K957 | GOOGL | ALPHABET INC PUT | $7.5M | 0.05% | 42,500 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.5M | 0.05% | 195,221 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $7.5M | 0.05% | 100,464 | Common | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR CALL | $7.5M | 0.05% | 29,500 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $7.5M | 0.05% | 41,044 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $7.5M | 0.05% | 106,109 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $7.4M | 0.05% | 1,739,653 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $7.3M | 0.05% | 224,007 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW CL A | $7.3M | 0.05% | 246,723 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $7.3M | 0.05% | 284,381 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $7.3M | 0.05% | 99,506 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $7.3M | 0.05% | 28,404 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.2M | 0.05% | 246,046 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $7.2M | 0.04% | 25,241 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.1M | 0.04% | 164,791 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $7.1M | 0.04% | 18,647 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.0M | 0.04% | 33,497 | Common | SOLE |
| 92189F956 | — | VANECK VECTORS ETF TR SEMICONDUCTOR ETF PUT | $7.0M | 0.04% | 25,000 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $6.8M | 0.04% | 16,722 | Common | SOLE |
| 59522J103 | MAA | MID-AMERCMNTYSCOM | $6.8M | 0.04% | 45,889 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $6.8M | 0.04% | 185,290 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $6.7M | 0.04% | 77,274 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $6.7M | 0.04% | 91,138 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $6.7M | 0.04% | 33,334 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR PORTFOLIO AGRGTE | $6.7M | 0.04% | 262,018 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $6.7M | 0.04% | 67,606 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $6.7M | 0.04% | 90,233 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $6.7M | 0.04% | 22,198 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $6.6M | 0.04% | 62,558 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $6.5M | 0.04% | 26,212 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.5M | 0.04% | 38,840 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $6.4M | 0.04% | 228,341 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.4M | 0.04% | 78,604 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $6.4M | 0.04% | 12,008 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $6.4M | 0.04% | 28,041 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD REG SHS | $6.3M | 0.04% | 37,396 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.3M | 0.04% | 38,670 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.2M | 0.04% | 72,831 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $6.2M | 0.04% | 82,058 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 0.04% | 36,089 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $6.2M | 0.04% | 8,192 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $6.1M | 0.04% | 44,522 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.1M | 0.04% | 51,272 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $6.1M | 0.04% | 55,098 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.1M | 0.04% | 115,366 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $6.1M | 0.04% | 17,317 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $6.1M | 0.04% | 107,290 | Common | SOLE |
| 060505904 | — | BANK AMER CORP CALL | $6.0M | 0.04% | 127,500 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $5.9M | 0.04% | 23,556 | Common | SOLE |
| 37954Y951 | — | GLOBAL X FDS PUT | $5.8M | 0.04% | 150,000 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $5.8M | 0.04% | 5,589 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.8M | 0.04% | 73,780 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $5.8M | 0.04% | 300,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.8M | 0.04% | 71,591 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5.7M | 0.04% | 17,334 | Common | SOLE |
| 697900908 | — | PAN AMERN SILVER CORP CALL | $5.7M | 0.04% | 199,400 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $5.6M | 0.04% | 57,224 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $5.6M | 0.04% | 9,749 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $5.6M | 0.04% | 3,065 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP COM | $5.6M | 0.03% | 265,357 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.6M | 0.03% | 77,725 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.5M | 0.03% | 25,451 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $5.5M | 0.03% | 226,410 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $5.4M | 0.03% | 66,292 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $5.4M | 0.03% | 41,746 | Common | SOLE |
| 13321L958 | CCJ | CAMECO CORP PUT | $5.3M | 0.03% | 72,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $5.3M | 0.03% | 39,463 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $5.3M | 0.03% | 62,776 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $5.3M | 0.03% | 29,049 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $5.2M | 0.03% | 98,797 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $5.1M | 0.03% | 106,426 | Common | SOLE |
| 806857958 | — | SCHLUMBERGER LTD PUT | $5.1M | 0.03% | 150,000 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.03% | 30,159 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $5.1M | 0.03% | 241,546 | Common | SOLE |
| 037833900 | AAPL | APPLE INC CALL | $5.0M | 0.03% | 24,500 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.0M | 0.03% | 194,361 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $5.0M | 0.03% | 6,224 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADS | $5.0M | 0.03% | 47,573 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.9M | 0.03% | 35,577 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $4.9M | 0.03% | 49,703 | Common | SOLE |
| 902653104 | UDR | UDR INC COM | $4.8M | 0.03% | 118,745 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $4.8M | 0.03% | 15,272 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $4.8M | 0.03% | 44,562 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR COM | $4.8M | 0.03% | 272,543 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.8M | 0.03% | 18,460 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $4.8M | 0.03% | 27,328 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $4.8M | 0.03% | 368,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $4.7M | 0.03% | 38,665 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $4.7M | 0.03% | 640 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.7M | 0.03% | 41,886 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $4.7M | 0.03% | 52,764 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $4.7M | 0.03% | 14,197 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC COM | $4.7M | 0.03% | 37,256 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $4.7M | 0.03% | 34,725 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $4.6M | 0.03% | 150,161 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $4.6M | 0.03% | 25,967 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.6M | 0.03% | 61,184 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $4.6M | 0.03% | 55,612 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $4.6M | 0.03% | 43,637 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG | $4.6M | 0.03% | 9,828 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP COM | $4.6M | 0.03% | 64,432 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $4.5M | 0.03% | 45,334 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $4.5M | 0.03% | 35,803 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $4.5M | 0.03% | 19,941 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | $4.5M | 0.03% | 72,150 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $4.5M | 0.03% | 21,530 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B COM | $4.5M | 0.03% | 86,674 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $4.5M | 0.03% | 26,519 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $4.4M | 0.03% | 6,023 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $4.4M | 0.03% | 60,442 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $4.4M | 0.03% | 26,758 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $4.3M | 0.03% | 82,535 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.3M | 0.03% | 74,035 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $4.3M | 0.03% | 68,722 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $4.3M | 0.03% | 47,072 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.2M | 0.03% | 35,879 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $4.2M | 0.03% | 50,758 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $4.2M | 0.03% | 67,417 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $4.2M | 0.03% | 40,159 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $4.1M | 0.03% | 20,246 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $4.1M | 0.03% | 15,653 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $4.0M | 0.03% | 24,941 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.0M | 0.02% | 35,771 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC COM NEW | $4.0M | 0.02% | 85,421 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $4.0M | 0.02% | 30,622 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $3.9M | 0.02% | 84,614 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $3.9M | 0.02% | 20,281 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $3.9M | 0.02% | 9,677 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $3.9M | 0.02% | 57,308 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $3.9M | 0.02% | 276,555 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $3.9M | 0.02% | 26,684 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $3.8M | 0.02% | 36,029 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $3.8M | 0.02% | 12,484 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC COM | $3.8M | 0.02% | 100,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $3.8M | 0.02% | 18,605 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $3.7M | 0.02% | 88,991 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC COM | $3.7M | 0.02% | 243,093 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.7M | 0.02% | 15,188 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $3.7M | 0.02% | 30,185 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $3.7M | 0.02% | 50,753 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $3.6M | 0.02% | 44,470 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.6M | 0.02% | 28,878 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC COM | $3.6M | 0.02% | 58,462 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC COM | $3.6M | 0.02% | 23,395 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $3.6M | 0.02% | 14,762 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.6M | 0.02% | 68,908 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3.6M | 0.02% | 21,748 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT CL A | $3.6M | 0.02% | 98,455 | Common | SOLE |
| 92189F676 | SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $3.5M | 0.02% | 12,575 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $3.5M | 0.02% | 185,976 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CL C CAP STK | $3.5M | 0.02% | 49,779 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $3.5M | 0.02% | 26,112 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $3.5M | 0.02% | 84,021 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR US EFFICIENT COR | $3.4M | 0.02% | 68,808 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $3.4M | 0.02% | 24,542 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $3.4M | 0.02% | 62,554 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $3.3M | 0.02% | 21,181 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $3.3M | 0.02% | 7,377 | Common | SOLE |
| 718546904 | PSX | PHILLIPS 66 CALL | $3.3M | 0.02% | 27,500 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $3.3M | 0.02% | 34,006 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.3M | 0.02% | 47,839 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $3.2M | 0.02% | 74,354 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.2M | 0.02% | 12,639 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.2M | 0.02% | 17,884 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $3.2M | 0.02% | 48,237 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $3.2M | 0.02% | 5,423 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $3.2M | 0.02% | 36,518 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.2M | 0.02% | 19,660 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 0.02% | 60,448 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $3.2M | 0.02% | 27,674 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $3.2M | 0.02% | 17,253 | Common | SOLE |
| 26884L909 | EQT | EQT CORP CALL | $3.2M | 0.02% | 54,100 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP COM | $3.2M | 0.02% | 93,018 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $3.2M | 0.02% | 26,951 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $3.1M | 0.02% | 31,199 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $3.1M | 0.02% | 64,221 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $3.1M | 0.02% | 24,501 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.1M | 0.02% | 18,620 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $3.1M | 0.02% | 183,490 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC COM | $3.1M | 0.02% | 13,179 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $3.1M | 0.02% | 2,616 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.02% | 61,772 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $3.0M | 0.02% | 32,706 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $3.0M | 0.02% | 82,096 | Common | SOLE |
| 477143951 | — | JETBLUE AWYS CORP PUT | $3.0M | 0.02% | 708,100 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $3.0M | 0.02% | 30,985 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $3.0M | 0.02% | 12,366 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $3.0M | 0.02% | 42,451 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $3.0M | 0.02% | 13,217 | Common | SOLE |
| 466313103 | JBL | JABIL INC COM | $2.9M | 0.02% | 13,507 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $2.9M | 0.02% | 46,217 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $2.9M | 0.02% | 19,681 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $2.9M | 0.02% | 118,629 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | $2.9M | 0.02% | 136,890 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $2.9M | 0.02% | 8,711 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC COM | $2.9M | 0.02% | 64,642 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $2.9M | 0.02% | 30,450 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $2.8M | 0.02% | 23,420 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2.8M | 0.02% | 42,232 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $2.8M | 0.02% | 77,046 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.8M | 0.02% | 43,768 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.02% | 37,866 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $2.8M | 0.02% | 8,848 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.8M | 0.02% | 10,529 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.02% | 25,722 | Common | SOLE |
| 17275R902 | — | CISCO SYS INC CALL | $2.7M | 0.02% | 39,300 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $2.7M | 0.02% | 296,654 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $2.7M | 0.02% | 34,135 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $2.7M | 0.02% | 27,807 | 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.