Q4 2025 · 13F-HR
Allianz Asset Management GmbHholdings as filed
Filed 2026-02-11 · accession 0001193125-26-046254
$98.88B
Reported value
1,983
Positions
2025-12-31
Period end
The Brief · Allianz Asset Management GmbH · Q4 2025
AI · grounded in 13F
Allianz Asset Management GmbH established a new position in TotalEnergies SE TTE valued at $487.56M. The fund significantly increased its holdings in SPDR S&P 500 ETF Trust SPYM and iShares iBoxx $ High Yield Corporate Bond ETF HYG, raising share counts by 708.22% and 670.09% respectively. Conversely, the fund closed its position in KraneShares CSI China Internet and Electric Vehicle Index ETF KWEB, reducing its exposure by $168.04M.
Holdings as filed
First 500 of 1983
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $5.70B | 5.77% | 8,324,104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.06B | 4.10% | 21,756,609 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.60B | 3.65% | 7,452,381 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.20B | 3.23% | 11,758,940 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.42B | 2.45% | 354,683,306 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.28B | 2.30% | 28,221,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.18B | 2.20% | 9,426,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.07B | 2.09% | 6,611,742 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.29B | 1.31% | 4,120,509 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.26B | 1.27% | 1,901,836 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.25B | 1.26% | 6,019,228 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.22B | 1.23% | 3,512,366 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.04B | 1.05% | 3,232,673 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $874.2M | 0.88% | 15,978,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $873.9M | 0.88% | 1,530,758 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $851.8M | 0.86% | 30,292,364 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $788.6M | 0.80% | 10,238,001 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $695.2M | 0.70% | 2,824,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $643.8M | 0.65% | 1,048,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $639.8M | 0.65% | 3,737,820 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $637.8M | 0.65% | 1,418,218 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $610.3M | 0.62% | 3,568,240 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $530.4M | 0.54% | 4,233,768 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $511.3M | 0.52% | 5,453,142 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $506.0M | 0.51% | 3,293,815 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $494.7M | 0.50% | 4,030,530 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $487.6M | 0.49% | 7,467,905 | Common | SOLE |
| 92826C839 | V | VISA INC | $475.1M | 0.48% | 1,354,571 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $459.3M | 0.46% | 427,339 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $452.4M | 0.46% | 1,988,460 | Common | SOLE |
| 00206R102 | T | AT&T INC | $447.3M | 0.45% | 18,008,703 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $438.9M | 0.44% | 1,537,702 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $436.1M | 0.44% | 2,453,624 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $425.5M | 0.43% | 7,379,874 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $417.7M | 0.42% | 3,749,340 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $417.5M | 0.42% | 3,966,826 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $413.6M | 0.42% | 2,217,700 | PUT | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $406.8M | 0.41% | 5,071,162 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $406.1M | 0.41% | 2,287,307 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $376.0M | 0.38% | 2,782,354 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $361.0M | 0.37% | 1,345,503 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $353.0M | 0.36% | 12,538,285 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $349.9M | 0.35% | 7,039,958 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $345.3M | 0.35% | 1,136,358 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $341.9M | 0.35% | 1,330,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $338.6M | 0.34% | 663,291 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $335.3M | 0.34% | 4,019,401 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $331.8M | 0.34% | 7,612,010 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $323.0M | 0.33% | 1,230,478 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $322.9M | 0.33% | 7,928,761 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $315.9M | 0.32% | 3,626,424 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $305.0M | 0.31% | 526,397 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $300.3M | 0.30% | 4,327,719 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $299.7M | 0.30% | 573,461 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $296.4M | 0.30% | 5,495,386 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $295.7M | 0.30% | 6,337,956 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $295.4M | 0.30% | 3,722,520 | Common | SOLE |
| 501044101 | KR | KROGER CO | $290.8M | 0.29% | 4,653,950 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $288.8M | 0.29% | 1,173,150 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $287.7M | 0.29% | 1,259,223 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $282.5M | 0.29% | 562,097 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $282.4M | 0.29% | 1,734,620 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $277.4M | 0.28% | 2,888,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $270.6M | 0.27% | 1,021,594 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $267.8M | 0.27% | 50,001 | Common | SOLE |
| 461202103 | INTU | INTUIT | $266.8M | 0.27% | 402,709 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $262.4M | 0.27% | 12,637,764 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $255.9M | 0.26% | 731,057 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $255.5M | 0.26% | 2,741,782 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $252.3M | 0.26% | 1,551,396 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $250.3M | 0.25% | 399,194 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $246.5M | 0.25% | 1,268,081 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $245.6M | 0.25% | 2,512,962 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $242.9M | 0.25% | 820,543 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $239.3M | 0.24% | 1,494,763 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $237.1M | 0.24% | 1,809,525 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $231.4M | 0.23% | 104,722,539 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $227.7M | 0.23% | 1,586,632 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $226.4M | 0.23% | 883,910 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $224.9M | 0.23% | 1,632,082 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $219.0M | 0.22% | 1,958,518 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $215.3M | 0.22% | 3,586,451 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $210.7M | 0.21% | 435,700 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $210.1M | 0.21% | 7,449,667 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $208.5M | 0.21% | 171,581 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $205.5M | 0.21% | 424,914 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $203.0M | 0.21% | 2,624,910 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $202.7M | 0.21% | 1,086,900 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $197.1M | 0.20% | 6,839,793 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $191.8M | 0.19% | 637,446 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $190.7M | 0.19% | 1,999,592 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $190.0M | 0.19% | 406,868 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $186.9M | 0.19% | 2,192,270 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $182.3M | 0.18% | 2,112,815 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $180.2M | 0.18% | 1,805,037 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $180.1M | 0.18% | 89,396 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $179.9M | 0.18% | 622,669 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $179.8M | 0.18% | 3,576,883 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $177.4M | 0.18% | 1,846,883 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $172.5M | 0.17% | 868,134 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $167.0M | 0.17% | 472,283 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $166.3M | 0.17% | 947,248 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $165.5M | 0.17% | 480,984 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $163.6M | 0.17% | 563,871 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $161.3M | 0.16% | 2,000,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $161.2M | 0.16% | 1,613,436 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $161.2M | 0.16% | 1,625,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $160.3M | 0.16% | 331,500 | CALL | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $160.2M | 0.16% | 1,556,342 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $160.1M | 0.16% | 581,543 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $155.3M | 0.16% | 1,097,868 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $154.3M | 0.16% | 2,818,100 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $154.0M | 0.16% | 1,893,830 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $153.5M | 0.16% | 827,076 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $150.4M | 0.15% | 553,400 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $150.2M | 0.15% | 258,674 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $149.5M | 0.15% | 1,125,697 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $147.0M | 0.15% | 1,798,499 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $146.8M | 0.15% | 1,370,479 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $146.7M | 0.15% | 444,247 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $146.4M | 0.15% | 5,010,157 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $146.2M | 0.15% | 750,081 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $146.2M | 0.15% | 633,300 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $146.2M | 0.15% | 216,057 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $145.9M | 0.15% | 664,134 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $145.8M | 0.15% | 653,290 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $145.5M | 0.15% | 415,073 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $144.6M | 0.15% | 692,675 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $143.4M | 0.15% | 2,250,653 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $143.2M | 0.14% | 1,120,758 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $142.7M | 0.14% | 2,594,351 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $142.5M | 0.14% | 5,721,926 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $136.9M | 0.14% | 1,786,032 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $136.1M | 0.14% | 3,689,377 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $136.0M | 0.14% | 157,687 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $135.7M | 0.14% | 165,395 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $135.2M | 0.14% | 1,287,517 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $134.8M | 0.14% | 879,717 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $133.0M | 0.13% | 547,432 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $132.7M | 0.13% | 150,986 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $132.1M | 0.13% | 1,498,454 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $132.0M | 0.13% | 145,633 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $131.7M | 0.13% | 232,459 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $130.9M | 0.13% | 574,144 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $130.8M | 0.13% | 1,575,728 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $130.5M | 0.13% | 705,046 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $130.1M | 0.13% | 168,614 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $129.6M | 0.13% | 719,370 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $128.6M | 0.13% | 210,186 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $127.3M | 0.13% | 298,460 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $127.2M | 0.13% | 1,073,623 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $126.1M | 0.13% | 709,500 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $125.9M | 0.13% | 555,717 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $125.4M | 0.13% | 327,220 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $124.0M | 0.13% | 971,265 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $123.7M | 0.13% | 602,274 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $123.0M | 0.12% | 426,649 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $121.8M | 0.12% | 2,086,411 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $120.9M | 0.12% | 1,128,828 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $119.7M | 0.12% | 5,374,005 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $118.3M | 0.12% | 1,914,185 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $117.6M | 0.12% | 1,946,307 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $116.4M | 0.12% | 1,028,756 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $115.7M | 0.12% | 770,688 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $114.2M | 0.12% | 14,156,264 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $114.2M | 0.12% | 293,451 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $113.3M | 0.11% | 171,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $112.2M | 0.11% | 485,900 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $110.8M | 0.11% | 430,554 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $107.6M | 0.11% | 4,478,593 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $106.6M | 0.11% | 2,240,342 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $105.5M | 0.11% | 388,200 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $103.8M | 0.10% | 562,415 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $103.4M | 0.10% | 232,377 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $102.9M | 0.10% | 255,653 | Common | SOLE |
| 464287954 | — | ISHARES TR | $102.0M | 0.10% | 18,650 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $102.0M | 0.10% | 394,219 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $101.8M | 0.10% | 598,832 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $101.7M | 0.10% | 177,578 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $101.6M | 0.10% | 274,926 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $100.5M | 0.10% | 2,261,106 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $100.2M | 0.10% | 165,271 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $99.6M | 0.10% | 827,938 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $98.8M | 0.10% | 1,237,502 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $97.4M | 0.10% | 1,213,849 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $96.7M | 0.10% | 849,870 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $96.6M | 0.10% | 831,728 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $95.9M | 0.10% | 277,000 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $95.7M | 0.10% | 2,460,331 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $94.6M | 0.10% | 1,414,150 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $93.6M | 0.09% | 928,825 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $93.5M | 0.09% | 22,464,342 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $93.1M | 0.09% | 857,312 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $93.0M | 0.09% | 364,355 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $92.0M | 0.09% | 676,024 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $91.9M | 0.09% | 160,500 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $91.5M | 0.09% | 733,279 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $90.0M | 0.09% | 137,724 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $89.5M | 0.09% | 1,154,762 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $88.9M | 0.09% | 428,510 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $88.5M | 0.09% | 82,724 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $88.1M | 0.09% | 614,628 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.7M | 0.09% | 132,800 | CALL | SOLE |
| 85472N109 | STN | STANTEC INC | $87.0M | 0.09% | 921,193 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $85.8M | 0.09% | 1,352,448 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $85.6M | 0.09% | 3,163,605 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $85.1M | 0.09% | 350,942 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $84.9M | 0.09% | 1,147,366 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $84.9M | 0.09% | 110,862 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $84.8M | 0.09% | 90,856 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $84.8M | 0.09% | 853,470 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $84.5M | 0.09% | 847,090 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $83.8M | 0.08% | 249,038 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $83.4M | 0.08% | 612,252 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $82.1M | 0.08% | 2,977,136 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $81.7M | 0.08% | 958,538 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $81.6M | 0.08% | 508,756 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $81.3M | 0.08% | 286,104 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $80.9M | 0.08% | 296,402 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $80.7M | 0.08% | 824,511 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $80.4M | 0.08% | 653,609 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $80.1M | 0.08% | 1,835,781 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $79.8M | 0.08% | 633,850 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $79.5M | 0.08% | 452,932 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $78.4M | 0.08% | 691,141 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $78.3M | 0.08% | 764,730 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $77.8M | 0.08% | 252,636 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $77.7M | 0.08% | 550,970 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $77.7M | 0.08% | 281,983 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $76.8M | 0.08% | 452,046 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $76.4M | 0.08% | 244,702 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.0M | 0.08% | 242,900 | PUT | SOLE |
| 00508Y102 | AYI | ACUITY INC | $76.0M | 0.08% | 211,156 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $75.7M | 0.08% | 1,036,356 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $75.6M | 0.08% | 2,720,372 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $74.6M | 0.08% | 201,713 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $74.5M | 0.08% | 592,709 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74.4M | 0.08% | 347,543 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $74.1M | 0.07% | 1,138,717 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $73.9M | 0.07% | 225,904 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $73.6M | 0.07% | 1,257,880 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.6M | 0.07% | 146,400 | PUT | SOLE |
| 959802109 | WU | WESTERN UN CO | $73.4M | 0.07% | 7,879,726 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $72.8M | 0.07% | 358,762 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $72.7M | 0.07% | 322,675 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $71.7M | 0.07% | 297,751 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $71.6M | 0.07% | 480,722 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $71.6M | 0.07% | 488,608 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $71.2M | 0.07% | 319,691 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $70.8M | 0.07% | 365,944 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $70.8M | 0.07% | 444,338 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $70.1M | 0.07% | 1,548,714 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $69.8M | 0.07% | 1,780,774 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $69.7M | 0.07% | 3,932,449 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $69.6M | 0.07% | 431,881 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $69.2M | 0.07% | 477,885 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $68.3M | 0.07% | 1,460,040 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.5M | 0.07% | 99,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $67.4M | 0.07% | 611,730 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $67.4M | 0.07% | 708,348 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $67.3M | 0.07% | 227,241 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $67.1M | 0.07% | 784,809 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $67.0M | 0.07% | 198,993 | Common | NONE |
| 345370860 | F | FORD MTR CO | $66.4M | 0.07% | 5,057,315 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $65.4M | 0.07% | 273,021 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $65.4M | 0.07% | 189,000 | CALL | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $65.4M | 0.07% | 53,940 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $65.0M | 0.07% | 8,366,894 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64.2M | 0.06% | 72,988 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $64.0M | 0.06% | 1,459,550 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $63.9M | 0.06% | 613,932 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63.6M | 0.06% | 202,700 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $63.3M | 0.06% | 3,939,761 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $63.1M | 0.06% | 140,400 | PUT | SOLE |
| 500255104 | KSS | KOHLS CORP | $62.9M | 0.06% | 3,083,525 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $62.8M | 0.06% | 296,548 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $62.8M | 0.06% | 275,615 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $61.6M | 0.06% | 1,071,144 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $61.3M | 0.06% | 281,063 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $61.2M | 0.06% | 3,563,921 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $60.9M | 0.06% | 242,588 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $60.8M | 0.06% | 3,436,541 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $60.5M | 0.06% | 1,161,812 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.5M | 0.06% | 120,300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $60.3M | 0.06% | 395,613 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $59.8M | 0.06% | 1,378,992 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.5M | 0.06% | 190,200 | CALL | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $59.3M | 0.06% | 214,783 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $59.1M | 0.06% | 417,710 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $59.0M | 0.06% | 290,450 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $58.5M | 0.06% | 130,100 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $58.5M | 0.06% | 1,080,067 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $58.4M | 0.06% | 691,087 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $57.8M | 0.06% | 728,402 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $57.6M | 0.06% | 361,656 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $57.5M | 0.06% | 2,354,594 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $57.3M | 0.06% | 369,500 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $56.6M | 0.06% | 145,569 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $56.6M | 0.06% | 852,472 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $56.4M | 0.06% | 345,625 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $56.1M | 0.06% | 269,659 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $55.6M | 0.06% | 1,079,936 | Common | SOLE |
| 55616P104 | M | MACYS INC | $55.6M | 0.06% | 2,522,034 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $55.5M | 0.06% | 676,974 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $55.5M | 0.06% | 675,837 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $55.1M | 0.06% | 422,426 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54.9M | 0.06% | 298,315 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $54.9M | 0.06% | 5,250,419 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $54.9M | 0.06% | 2,279,462 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.7M | 0.06% | 50,900 | PUT | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $54.7M | 0.06% | 515,153 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $54.6M | 0.06% | 567,430 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $54.5M | 0.06% | 1,282,096 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $54.4M | 0.06% | 526,060 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.1M | 0.05% | 168,000 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $53.6M | 0.05% | 396,500 | PUT | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $53.2M | 0.05% | 1,586,886 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $53.1M | 0.05% | 3,997,670 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $52.7M | 0.05% | 1,464,217 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $52.6M | 0.05% | 604,333 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $52.5M | 0.05% | 607,834 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $52.1M | 0.05% | 404,017 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $52.0M | 0.05% | 471,485 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $51.7M | 0.05% | 369,811 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.6M | 0.05% | 738,574 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $51.5M | 0.05% | 333,142 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51.4M | 0.05% | 200,200 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $51.4M | 0.05% | 696,947 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.3M | 0.05% | 89,800 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $51.1M | 0.05% | 906,107 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $51.0M | 0.05% | 1,329,363 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.6M | 0.05% | 161,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $50.5M | 0.05% | 1,130,600 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $50.4M | 0.05% | 726,412 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $50.3M | 0.05% | 735,737 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $50.3M | 0.05% | 523,433 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $50.2M | 0.05% | 342,024 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $50.1M | 0.05% | 50,000,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $50.0M | 0.05% | 1,542,787 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $50.0M | 0.05% | 1,643,177 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $50.0M | 0.05% | 300,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49.8M | 0.05% | 168,142 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $49.6M | 0.05% | 420,969 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $49.3M | 0.05% | 45,900 | CALL | SOLE |
| N72482206 | QGEN | QIAGEN NV | $49.3M | 0.05% | 1,077,968 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $49.0M | 0.05% | 2,067,603 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $48.6M | 0.05% | 236,622 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $48.4M | 0.05% | 1,322,281 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $48.4M | 0.05% | 1,454,656 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $47.7M | 0.05% | 1,315,579 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $47.7M | 0.05% | 994,840 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $47.2M | 0.05% | 851,322 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $47.2M | 0.05% | 173,900 | PUT | SOLE |
| 92826C839 | V | VISA INC | $47.0M | 0.05% | 134,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.9M | 0.05% | 240,700 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $46.9M | 0.05% | 276,564 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $46.8M | 0.05% | 291,269 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $46.8M | 0.05% | 1,095,834 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $46.8M | 0.05% | 2,088,332 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $46.8M | 0.05% | 362,481 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $46.3M | 0.05% | 2,329,580 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $45.9M | 0.05% | 285,460 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $45.7M | 0.05% | 161,177 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.6M | 0.05% | 97,311 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $45.3M | 0.05% | 74,943 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $45.2M | 0.05% | 221,171 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $45.1M | 0.05% | 111,873 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $44.5M | 0.05% | 662,050 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $44.3M | 0.04% | 560,018 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $44.3M | 0.04% | 829,136 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $44.0M | 0.04% | 606,618 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $43.6M | 0.04% | 247,722 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $43.6M | 0.04% | 167,862 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.5M | 0.04% | 148,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.5M | 0.04% | 198,300 | PUT | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $42.4M | 0.04% | 385,190 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $42.3M | 0.04% | 309,471 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $42.1M | 0.04% | 2,320,130 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $41.8M | 0.04% | 446,766 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $41.7M | 0.04% | 438,093 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $41.3M | 0.04% | 1,401,619 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $41.1M | 0.04% | 1,386,239 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $40.7M | 0.04% | 375,242 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $40.6M | 0.04% | 425,136 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $40.5M | 0.04% | 173,209 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $40.1M | 0.04% | 85,406 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $40.1M | 0.04% | 459,107 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $39.8M | 0.04% | 514,188 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $39.8M | 0.04% | 1,007,634 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.7M | 0.04% | 190,330 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $39.7M | 0.04% | 152,012 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $39.4M | 0.04% | 382,401 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $39.1M | 0.04% | 683,038 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $39.0M | 0.04% | 215,095 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.9M | 0.04% | 143,253 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38.7M | 0.04% | 239,251 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $38.7M | 0.04% | 868,881 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $38.7M | 0.04% | 379,198 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $38.5M | 0.04% | 197,278 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $38.4M | 0.04% | 327,799 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $38.3M | 0.04% | 172,107 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $38.2M | 0.04% | 1,046,075 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38.1M | 0.04% | 330,332 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $38.0M | 0.04% | 234,384 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $37.9M | 0.04% | 757,734 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37.7M | 0.04% | 283,921 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $37.3M | 0.04% | 580,769 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $37.2M | 0.04% | 1,117,469 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $37.1M | 0.04% | 1,559,263 | Common | SOLE |
| 364760108 | GAP | GAP INC | $37.1M | 0.04% | 1,447,822 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $36.8M | 0.04% | 1,927,669 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $36.3M | 0.04% | 1,382,177 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $35.7M | 0.04% | 147,873 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $35.6M | 0.04% | 684,929 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $35.5M | 0.04% | 2,154,999 | Common | SOLE |
| 985817105 | YELP | YELP INC | $35.4M | 0.04% | 1,164,784 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $35.4M | 0.04% | 83,785 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.3M | 0.04% | 316,400 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $35.2M | 0.04% | 186,716 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $34.9M | 0.04% | 954,255 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $34.9M | 0.04% | 242,445 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $34.7M | 0.04% | 800,278 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $34.6M | 0.04% | 61,004 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34.3M | 0.03% | 182,580 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $34.3M | 0.03% | 6,854,706 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.9M | 0.03% | 105,300 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $33.9M | 0.03% | 80,300 | PUT | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $33.7M | 0.03% | 1,889,657 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $33.5M | 0.03% | 1,064,683 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $33.4M | 0.03% | 110,204 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.4M | 0.03% | 95,200 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.3M | 0.03% | 108,918 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $33.1M | 0.03% | 326,305 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $33.1M | 0.03% | 509,841 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $33.0M | 0.03% | 409,190 | Common | NONE |
| 918204108 | VFC | V F CORP | $32.9M | 0.03% | 1,819,714 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $32.9M | 0.03% | 192,459 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $32.8M | 0.03% | 1,023,587 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $32.6M | 0.03% | 324,089 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $32.5M | 0.03% | 441,639 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $32.5M | 0.03% | 481,395 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $32.4M | 0.03% | 818,618 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $32.4M | 0.03% | 498,919 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $32.3M | 0.03% | 604,995 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $32.2M | 0.03% | 1,213,874 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $32.1M | 0.03% | 178,063 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $31.9M | 0.03% | 1,501,430 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.9M | 0.03% | 55,800 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.7M | 0.03% | 154,816 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $31.6M | 0.03% | 247,321 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $31.4M | 0.03% | 1,620,187 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.4M | 0.03% | 38,835 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $31.3M | 0.03% | 388,841 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $31.3M | 0.03% | 1,814,027 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31.1M | 0.03% | 88,484 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $31.0M | 0.03% | 760,307 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $30.9M | 0.03% | 370,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $30.7M | 0.03% | 148,698 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $30.6M | 0.03% | 484,985 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $30.4M | 0.03% | 211,571 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30.4M | 0.03% | 53,348 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $30.3M | 0.03% | 1,120,524 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.1M | 0.03% | 85,152 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $30.1M | 0.03% | 281,920 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $29.8M | 0.03% | 539,871 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $29.7M | 0.03% | 218,628 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.7M | 0.03% | 86,200 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $29.6M | 0.03% | 1,748,824 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $29.5M | 0.03% | 384,911 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $29.5M | 0.03% | 2,035,357 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.2M | 0.03% | 149,899 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $29.2M | 0.03% | 244,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.2M | 0.03% | 180,000 | PUT | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $29.1M | 0.03% | 1,661,269 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $29.0M | 0.03% | 296,544 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $29.0M | 0.03% | 114,415 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.0M | 0.03% | 259,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.9M | 0.03% | 240,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.9M | 0.03% | 46,966 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $28.8M | 0.03% | 1,203,881 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $28.6M | 0.03% | 916,759 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.6M | 0.03% | 33,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.3M | 0.03% | 132,200 | CALL | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $28.2M | 0.03% | 245,918 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $28.2M | 0.03% | 162,513 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $27.9M | 0.03% | 206,149 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $27.8M | 0.03% | 242,511 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $27.5M | 0.03% | 630,948 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $27.5M | 0.03% | 211,218 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $27.4M | 0.03% | 74,287 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $27.4M | 0.03% | 254,978 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $27.4M | 0.03% | 143,210 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $27.2M | 0.03% | 39,591 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $27.1M | 0.03% | 689,217 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $27.0M | 0.03% | 257,640 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.9M | 0.03% | 187,900 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $26.8M | 0.03% | 92,913 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $26.8M | 0.03% | 487,031 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $26.7M | 0.03% | 381,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.6M | 0.03% | 483,900 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.