Q4 2025 · 13F-HR
CIBC WORLD MARKETS CORPholdings as filed
Filed 2026-02-12 · accession 0001056527-26-000001
$20.78B
Reported value
1,234
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 1234
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.74B | 8.37% | 9,322,587 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.68B | 8.08% | 7,807,108 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.23B | 5.94% | 2,551,595 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $756.4M | 3.64% | 2,782,317 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $736.9M | 3.55% | 2,354,251 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $609.5M | 2.93% | 2,640,438 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $497.3M | 2.39% | 871,130 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $462.4M | 2.23% | 1,434,989 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $447.1M | 2.15% | 677,337 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $354.6M | 1.71% | 1,024,507 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $326.9M | 1.57% | 1,041,816 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $322.8M | 1.55% | 3,437,596 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $279.8M | 1.35% | 622,219 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $257.3M | 1.24% | 901,392 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $234.7M | 1.13% | 2,827,364 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $219.8M | 1.06% | 1,126,594 | Common | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $217.7M | 1.05% | 549,300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $199.8M | 0.96% | 569,796 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $185.9M | 0.89% | 153,014 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $175.5M | 0.84% | 349,150 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $165.9M | 0.80% | 192,330 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $164.5M | 0.79% | 1,409,404 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $162.2M | 0.78% | 9,402,473 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $159.0M | 0.77% | 372,785 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $149.6M | 0.72% | 722,689 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $144.6M | 0.70% | 1,542,158 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $140.4M | 0.68% | 130,677 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $139.2M | 0.67% | 512,000 | CALL | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $131.0M | 0.63% | 1,105,807 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $127.4M | 0.61% | 992,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $123.1M | 0.59% | 719,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $113.8M | 0.55% | 794,288 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $106.5M | 0.51% | 956,047 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $99.1M | 0.48% | 18,510 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $96.6M | 0.46% | 1,756,207 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $92.2M | 0.44% | 518,431 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $92.0M | 0.44% | 475,161 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $84.4M | 0.41% | 245,410 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $83.8M | 0.40% | 237,143 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $81.0M | 0.39% | 334,267 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $80.6M | 0.39% | 561,406 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $76.3M | 0.37% | 334,058 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75.8M | 0.36% | 229,582 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.3M | 0.36% | 351,576 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $73.9M | 0.36% | 959,659 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $73.6M | 0.35% | 611,544 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $65.6M | 0.32% | 373,405 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $64.6M | 0.31% | 399,067 | Common | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $63.9M | 0.31% | 992,200 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $60.7M | 0.29% | 868,081 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $57.8M | 0.28% | 75,392 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $53.9M | 0.26% | 335,822 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $50.3M | 0.24% | 1,743,714 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $49.9M | 0.24% | 194,283 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $48.4M | 0.23% | 158,401 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $48.4M | 0.23% | 260,546 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $48.3M | 0.23% | 506,195 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $48.0M | 0.23% | 6,864,470 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $47.9M | 0.23% | 98,972 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $47.7M | 0.23% | 136,277 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46.8M | 0.23% | 157,999 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45.8M | 0.22% | 234,962 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $45.3M | 0.22% | 146,927 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $45.1M | 0.22% | 353,413 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $44.9M | 0.22% | 1,158,390 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44.0M | 0.21% | 386,618 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $43.1M | 0.21% | 282,591 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.6M | 0.20% | 1,045,164 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $42.4M | 0.20% | 247,408 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.9M | 0.20% | 47,666 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.6M | 0.20% | 1,673,338 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.9M | 0.20% | 438,902 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40.4M | 0.19% | 198,920 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.7M | 0.19% | 435,799 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $39.7M | 0.19% | 389,214 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.4M | 0.19% | 300,986 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.1M | 0.19% | 254,835 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.8M | 0.18% | 66,672 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.4M | 0.18% | 65,318 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.3M | 0.18% | 734,931 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.8M | 0.18% | 1,229,781 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.4M | 0.18% | 345,813 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.8M | 0.17% | 96,716 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.1M | 0.17% | 132,430 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.6M | 0.17% | 52,301 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $34.5M | 0.17% | 51,210 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $34.4M | 0.17% | 1,542,175 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.2M | 0.16% | 186,434 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $33.2M | 0.16% | 146,478 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.1M | 0.16% | 101,060 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.9M | 0.16% | 136,477 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.3M | 0.16% | 257,589 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $32.0M | 0.15% | 2,523,082 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $32.0M | 0.15% | 169,945 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.6M | 0.15% | 856,669 | Common | SOLE |
| 464287902 | — | ISHARES TR | $30.5M | 0.15% | 350,000 | CALL | SOLE |
| 464287952 | — | ISHARES TR | $30.5M | 0.15% | 350,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.3M | 0.15% | 52,330 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $29.9M | 0.14% | 5,807,815 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.8M | 0.14% | 167,654 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.6M | 0.14% | 170,551 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.5M | 0.14% | 511,496 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $29.1M | 0.14% | 43,043 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.0M | 0.14% | 236,006 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.9M | 0.14% | 229,657 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28.4M | 0.14% | 31,321 | Common | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $28.3M | 0.14% | 439,400 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.1M | 0.14% | 103,619 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $27.9M | 0.13% | 517,884 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.6M | 0.13% | 88,377 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.9M | 0.13% | 105,148 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25.9M | 0.12% | 42,848 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.3M | 0.12% | 299,892 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.7M | 0.12% | 37,774 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.7M | 0.12% | 113,690 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24.4M | 0.12% | 14,422 | Common | SOLE |
| G0403H108 | AON | AON PLC | $24.0M | 0.12% | 68,101 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.0M | 0.12% | 117,541 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.8M | 0.11% | 88,878 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.7M | 0.11% | 128,757 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23.6M | 0.11% | 308,111 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.6M | 0.11% | 298,829 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.6M | 0.11% | 45,132 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.4M | 0.11% | 234,232 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.4M | 0.11% | 274,857 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.3M | 0.11% | 285,685 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.2M | 0.11% | 288,896 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.1M | 0.11% | 124,987 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.0M | 0.11% | 170,166 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $23.0M | 0.11% | 311,018 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.5M | 0.11% | 416,424 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $22.2M | 0.11% | 429,517 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.1M | 0.11% | 144,402 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.1M | 0.11% | 47,100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.8M | 0.11% | 182,463 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.6M | 0.10% | 47,710 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $21.6M | 0.10% | 20,172 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.6M | 0.10% | 56,285 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $21.4M | 0.10% | 128,741 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.2M | 0.10% | 103,167 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $20.9M | 0.10% | 133,986 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.9M | 0.10% | 81,278 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.8M | 0.10% | 67,046 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $20.4M | 0.10% | 177,444 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $20.2M | 0.10% | 359,132 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.1M | 0.10% | 87,998 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19.9M | 0.10% | 152,895 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19.8M | 0.10% | 222,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.7M | 0.09% | 790,917 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $19.6M | 0.09% | 126,770 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.3M | 0.09% | 83,630 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.9M | 0.09% | 82,848 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.5M | 0.09% | 172,769 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $18.5M | 0.09% | 921,977 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $18.4M | 0.09% | 114,658 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $18.2M | 0.09% | 501,797 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $17.9M | 0.09% | 275,787 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.2M | 0.08% | 54,060 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.1M | 0.08% | 178,423 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.1M | 0.08% | 268,811 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.0M | 0.08% | 272,028 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.8M | 0.08% | 47,874 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.7M | 0.08% | 174,013 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.6M | 0.08% | 169,743 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.4M | 0.08% | 201,421 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.4M | 0.08% | 34,862 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.4M | 0.08% | 35,160 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.2M | 0.08% | 131,889 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.1M | 0.08% | 172,356 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.0M | 0.08% | 61,649 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.0M | 0.08% | 51,097 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.8M | 0.08% | 102,676 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.8M | 0.08% | 87,636 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.7M | 0.08% | 558,870 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.4M | 0.07% | 17,565 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.3M | 0.07% | 56,171 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.3M | 0.07% | 88,744 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.3M | 0.07% | 283,176 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.3M | 0.07% | 54,734 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.2M | 0.07% | 112,315 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.2M | 0.07% | 152,052 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.9M | 0.07% | 21,779 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.8M | 0.07% | 19,155 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.8M | 0.07% | 182,721 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $14.7M | 0.07% | 26,167 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.7M | 0.07% | 51,055 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $14.6M | 0.07% | 177,655 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.4M | 0.07% | 397,139 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14.2M | 0.07% | 182,970 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $14.1M | 0.07% | 100,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.1M | 0.07% | 17,203 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $14.1M | 0.07% | 704,642 | Common | SOLE |
| 277432900 | — | EASTMAN CHEM CO | $14.1M | 0.07% | 220,400 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.0M | 0.07% | 75,653 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.0M | 0.07% | 176,549 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.8M | 0.07% | 157,721 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.6M | 0.07% | 357,821 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.2M | 0.06% | 112,850 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $13.2M | 0.06% | 240,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.1M | 0.06% | 62,615 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.0M | 0.06% | 59,203 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.0M | 0.06% | 128,872 | Common | SOLE |
| 03674X906 | AR | ANTERO RESOURCES CORP | $12.9M | 0.06% | 375,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.9M | 0.06% | 90,583 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.9M | 0.06% | 174,547 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.7M | 0.06% | 88,424 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.7M | 0.06% | 485,249 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.7M | 0.06% | 30,080 | Common | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $12.7M | 0.06% | 88,000 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $12.5M | 0.06% | 61,740 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.5M | 0.06% | 186,141 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.3M | 0.06% | 36,491 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.2M | 0.06% | 107,616 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.1M | 0.06% | 3,582 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $12.1M | 0.06% | 76,162 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.0M | 0.06% | 30,873 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.0M | 0.06% | 9,029 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.9M | 0.06% | 93,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.8M | 0.06% | 73,946 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.8M | 0.06% | 39,928 | Common | SOLE |
| 37954Y951 | — | GLOBAL X FDS | $11.8M | 0.06% | 275,000 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.7M | 0.06% | 417,370 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $11.6M | 0.06% | 93,322 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.6M | 0.06% | 100,387 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.5M | 0.06% | 216,293 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.4M | 0.05% | 54,609 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.3M | 0.05% | 97,533 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.2M | 0.05% | 40,511 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11.0M | 0.05% | 842,067 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.0M | 0.05% | 21,621 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.9M | 0.05% | 31,016 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.8M | 0.05% | 98,568 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.7M | 0.05% | 18,727 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.7M | 0.05% | 387,875 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.7M | 0.05% | 80,234 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.6M | 0.05% | 285,204 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.5M | 0.05% | 42,562 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.5M | 0.05% | 32,289 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.4M | 0.05% | 22,362 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.4M | 0.05% | 78,185 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.3M | 0.05% | 47,250 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $10.2M | 0.05% | 15,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.2M | 0.05% | 37,152 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.2M | 0.05% | 169,879 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.2M | 0.05% | 174,633 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.2M | 0.05% | 102,697 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.2M | 0.05% | 38,664 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $10.1M | 0.05% | 70,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.1M | 0.05% | 175,177 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.1M | 0.05% | 55,519 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.9M | 0.05% | 157,163 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.9M | 0.05% | 124,719 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $9.9M | 0.05% | 180,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.8M | 0.05% | 54,010 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.8M | 0.05% | 19,194 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $9.7M | 0.05% | 16,080 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.7M | 0.05% | 21,893 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.7M | 0.05% | 64,240 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.7M | 0.05% | 241,954 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.7M | 0.05% | 69,664 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.7M | 0.05% | 132,123 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.6M | 0.05% | 97,100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.6M | 0.05% | 109,696 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.6M | 0.05% | 115,456 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.6M | 0.05% | 59,389 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.5M | 0.05% | 312,655 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.5M | 0.05% | 391,130 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.4M | 0.05% | 42,991 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.3M | 0.04% | 89,237 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.3M | 0.04% | 40,969 | Common | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC | $9.3M | 0.04% | 182,500 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.2M | 0.04% | 35,709 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.2M | 0.04% | 63,614 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.1M | 0.04% | 27,086 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.1M | 0.04% | 195,878 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.0M | 0.04% | 31,102 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.0M | 0.04% | 31,214 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.8M | 0.04% | 101,564 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.8M | 0.04% | 30,444 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.8M | 0.04% | 178,306 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.8M | 0.04% | 79,509 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.8M | 0.04% | 52,230 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.8M | 0.04% | 20,739 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.7M | 0.04% | 40,534 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.7M | 0.04% | 112,235 | Common | SOLE |
| 92189F956 | — | VANECK VECTORS ETF TR SEMICONDUCTOR ETF PUT | $8.7M | 0.04% | 85,000 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.6M | 0.04% | 38,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.6M | 0.04% | 76,380 | Common | SOLE |
| 617446908 | MS | MORGAN STANLEY | $8.5M | 0.04% | 48,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.5M | 0.04% | 58,743 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.4M | 0.04% | 185,170 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.4M | 0.04% | 100,354 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.3M | 0.04% | 14,661 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.3M | 0.04% | 189,603 | Common | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.04% | 25,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.2M | 0.04% | 60,444 | Common | SOLE |
| 76954A953 | RIVN | RIVIAN AUTOMOTIVE INC | $8.2M | 0.04% | 414,300 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.1M | 0.04% | 4,045 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.1M | 0.04% | 291,063 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.1M | 0.04% | 41,673 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.0M | 0.04% | 39,052 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.0M | 0.04% | 90,786 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.0M | 0.04% | 124,517 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $8.0M | 0.04% | 207,806 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.9M | 0.04% | 35,607 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.9M | 0.04% | 75,597 | Common | SOLE |
| 780259905 | SHEL | SHELL PLC | $7.9M | 0.04% | 107,700 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $7.8M | 0.04% | 1,719,657 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.7M | 0.04% | 39,872 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.7M | 0.04% | 17,393 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.7M | 0.04% | 121,206 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.7M | 0.04% | 64,065 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.6M | 0.04% | 30,959 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.6M | 0.04% | 26,022 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.6M | 0.04% | 36,465 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $7.5M | 0.04% | 35,669 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $7.4M | 0.04% | 5,424,526 | Common | SOLE |
| 65340P906 | NXE | NEXGEN ENERGY LTD | $7.3M | 0.04% | 791,400 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.3M | 0.03% | 45,010 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.2M | 0.03% | 56,091 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.2M | 0.03% | 8,876 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.1M | 0.03% | 71,580 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.1M | 0.03% | 96,506 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.1M | 0.03% | 25,222 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.1M | 0.03% | 45,532 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.1M | 0.03% | 277,114 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.1M | 0.03% | 51,659 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.1M | 0.03% | 82,540 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.0M | 0.03% | 85,530 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.0M | 0.03% | 30,923 | Common | SOLE |
| H5919C904 | — | ON HLDG AG | $7.0M | 0.03% | 150,000 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.0M | 0.03% | 118,754 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.9M | 0.03% | 42,625 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.9M | 0.03% | 103,007 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.03% | 80,960 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.8M | 0.03% | 289,800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.8M | 0.03% | 41,934 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.7M | 0.03% | 171,888 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.7M | 0.03% | 281,592 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.6M | 0.03% | 31,174 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.6M | 0.03% | 25,191 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.6M | 0.03% | 32,050 | Common | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $6.6M | 0.03% | 215,000 | PUT | SOLE |
| 87612E906 | TGT | TARGET CORP | $6.5M | 0.03% | 66,500 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.5M | 0.03% | 47,537 | Common | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $6.4M | 0.03% | 20,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.4M | 0.03% | 87,549 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.4M | 0.03% | 12,971 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.3M | 0.03% | 92,312 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.3M | 0.03% | 65,792 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.2M | 0.03% | 6,145 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.1M | 0.03% | 63,025 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.1M | 0.03% | 77,400 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST CALL | $6.1M | 0.03% | 55,000 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.1M | 0.03% | 15,624 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.1M | 0.03% | 103,273 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.0M | 0.03% | 231,342 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.0M | 0.03% | 10,530 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.0M | 0.03% | 39,893 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.0M | 0.03% | 51,102 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.0M | 0.03% | 37,080 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $5.8M | 0.03% | 130,300 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.8M | 0.03% | 109,235 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $5.8M | 0.03% | 406,982 | Common | SOLE |
| 806857908 | — | SLB LIMITED | $5.8M | 0.03% | 150,000 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.7M | 0.03% | 62,118 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.7M | 0.03% | 113,767 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.7M | 0.03% | 27,218 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.6M | 0.03% | 44,194 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.6M | 0.03% | 69,432 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.6M | 0.03% | 52,852 | Common | SOLE |
| H8817H900 | RIG | TRANSOCEAN LTD | $5.5M | 0.03% | 1,340,000 | CALL | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.5M | 0.03% | 40,017 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.5M | 0.03% | 29,878 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.5M | 0.03% | 48,757 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.5M | 0.03% | 152,198 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $5.4M | 0.03% | 335,799 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.4M | 0.03% | 42,728 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.4M | 0.03% | 24,753 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.4M | 0.03% | 264,489 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.3M | 0.03% | 23,679 | Common | SOLE |
| 36467W959 | GME | GAMESTOP CORP NEW | $5.3M | 0.03% | 265,000 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.2M | 0.03% | 18,380 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.2M | 0.03% | 8,389 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.2M | 0.03% | 31,859 | Common | SOLE |
| 78464A905 | — | SPDR SERIES TRUST | $5.2M | 0.02% | 50,000 | CALL | SOLE |
| 78464A955 | — | SPDR SERIES TRUST | $5.2M | 0.02% | 50,000 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.02% | 59,050 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.1M | 0.02% | 64,331 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.1M | 0.02% | 73,387 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.1M | 0.02% | 23,782 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.1M | 0.02% | 15,382 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.02% | 75,018 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.0M | 0.02% | 39,006 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.0M | 0.02% | 11,680 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.0M | 0.02% | 78,314 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.0M | 0.02% | 76,251 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.9M | 0.02% | 305,742 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.9M | 0.02% | 20,304 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.9M | 0.02% | 73,274 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.9M | 0.02% | 50,651 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.9M | 0.02% | 23,906 | Common | SOLE |
| 565788956 | MARA | MARA HOLDINGS INC | $4.9M | 0.02% | 540,900 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.8M | 0.02% | 72,194 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 0.02% | 46,322 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $4.7M | 0.02% | 78,161 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.7M | 0.02% | 29,002 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.7M | 0.02% | 97,276 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.7M | 0.02% | 26,210 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.7M | 0.02% | 86,811 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.7M | 0.02% | 638 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.6M | 0.02% | 33,866 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.6M | 0.02% | 25,031 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.6M | 0.02% | 18,195 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.6M | 0.02% | 4,899 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 0.02% | 4,262 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $4.5M | 0.02% | 924,528 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.5M | 0.02% | 44,458 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.5M | 0.02% | 300,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.5M | 0.02% | 127,624 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.5M | 0.02% | 64,575 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.4M | 0.02% | 112,535 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.4M | 0.02% | 137,379 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.4M | 0.02% | 49,502 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.4M | 0.02% | 183,545 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.4M | 0.02% | 80,126 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.4M | 0.02% | 271,430 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.4M | 0.02% | 10,965 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.3M | 0.02% | 194,081 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.3M | 0.02% | 117,976 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.3M | 0.02% | 21,469 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $4.3M | 0.02% | 5,000 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.02% | 91,982 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.3M | 0.02% | 16,731 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.3M | 0.02% | 65,638 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.3M | 0.02% | 26,721 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.2M | 0.02% | 50,514 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.2M | 0.02% | 37,861 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.2M | 0.02% | 33,572 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.02% | 6,075 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.02% | 100,710 | Common | SOLE |
| 654106953 | NKE | NIKE INC | $4.1M | 0.02% | 65,000 | PUT | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.1M | 0.02% | 107,176 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 0.02% | 96,226 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.1M | 0.02% | 127,018 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.1M | 0.02% | 63,797 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.1M | 0.02% | 36,610 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.1M | 0.02% | 56,630 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.1M | 0.02% | 93,132 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.0M | 0.02% | 227,641 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.0M | 0.02% | 31,061 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.0M | 0.02% | 11,898 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.0M | 0.02% | 61,949 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.0M | 0.02% | 2,848 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.0M | 0.02% | 62,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.02% | 17,802 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.9M | 0.02% | 57,678 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.9M | 0.02% | 14,739 | Common | SOLE |
| 780287908 | RGLD | ROYAL GOLD INC | $3.8M | 0.02% | 17,300 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $3.8M | 0.02% | 100,000 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 0.02% | 6,227 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.8M | 0.02% | 15,179 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.8M | 0.02% | 38,890 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.8M | 0.02% | 218,685 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.8M | 0.02% | 91,468 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.8M | 0.02% | 37,624 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.7M | 0.02% | 7,307 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.02% | 25,011 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.7M | 0.02% | 19,078 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.7M | 0.02% | 451,817 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.7M | 0.02% | 29,936 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.7M | 0.02% | 32,445 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.7M | 0.02% | 33,130 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 0.02% | 14,555 | Common | SOLE |
| G4412G951 | HLF | HERBALIFE LTD | $3.6M | 0.02% | 281,200 | PUT | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.6M | 0.02% | 81,002 | Common | SOLE |
| 458140900 | INTC | INTEL CORP | $3.6M | 0.02% | 98,100 | CALL | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.6M | 0.02% | 26,381 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.6M | 0.02% | 100,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.6M | 0.02% | 20,403 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $3.6M | 0.02% | 80,300 | PUT | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.6M | 0.02% | 110,994 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.6M | 0.02% | 66,980 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.5M | 0.02% | 21,716 | Common | SOLE |
| 460146903 | IP | INTERNATIONAL PAPER CO | $3.5M | 0.02% | 90,000 | CALL | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.5M | 0.02% | 46,559 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.5M | 0.02% | 27,143 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $3.5M | 0.02% | 64,467 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.5M | 0.02% | 52,049 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.5M | 0.02% | 59,809 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.5M | 0.02% | 49,764 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.5M | 0.02% | 13,665 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.5M | 0.02% | 14,536 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.4M | 0.02% | 34,535 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.4M | 0.02% | 39,074 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.4M | 0.02% | 49,823 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.4M | 0.02% | 14,878 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.4M | 0.02% | 22,061 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.3M | 0.02% | 55,150 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.3M | 0.02% | 18,455 | 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.