Q3 2025 · 13F-HR/A
CIBC Bancorp USA Inc.holdings as filed
Filed 2025-11-21 · accession 0001298088-25-000030
$18.29B
Reported value
1,464
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 1464
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.90B | 10.4% | 10,164,679 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.24B | 6.77% | 2,391,505 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $788.8M | 4.31% | 3,097,938 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $547.5M | 2.99% | 2,493,732 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $540.6M | 2.96% | 736,177 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $416.2M | 2.28% | 1,712,123 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $399.6M | 2.18% | 1,211,247 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $396.1M | 2.17% | 696,443 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $355.5M | 1.94% | 3,661,463 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $305.1M | 1.67% | 1,252,724 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $256.7M | 1.40% | 813,681 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $254.3M | 1.39% | 571,713 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $206.7M | 1.13% | 435,256 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $201.8M | 1.10% | 3,009,306 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $199.5M | 1.09% | 396,878 | Common | SOLE |
| 92826C839 | V | VISA INC | $194.6M | 1.06% | 570,011 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $165.6M | 0.91% | 525,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $158.2M | 0.86% | 170,899 | Common | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $155.5M | 0.85% | 3,670,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $151.3M | 0.83% | 429,056 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $148.8M | 0.81% | 1,466,306 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $136.7M | 0.75% | 2,649,368 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $123.5M | 0.68% | 803,994 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $123.2M | 0.67% | 1,105,807 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $119.2M | 0.65% | 642,781 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $117.6M | 0.64% | 706,928 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $110.4M | 0.60% | 92,062 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $107.5M | 0.59% | 179,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $103.4M | 0.57% | 479,246 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $99.5M | 0.54% | 533,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $99.3M | 0.54% | 963,449 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $98.0M | 0.54% | 610,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $94.2M | 0.51% | 399,322 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $91.3M | 0.50% | 264,533 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $88.8M | 0.49% | 486,676 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84.0M | 0.46% | 110,064 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $82.0M | 0.45% | 490,374 | Common | SOLE |
| 097023955 | — | BOEING CO | $80.9M | 0.44% | 375,000 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $80.2M | 0.44% | 1,950,000 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $79.4M | 0.43% | 225,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $78.6M | 0.43% | 559,367 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $75.2M | 0.41% | 164,542 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71.4M | 0.39% | 254,010 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.9M | 0.37% | 602,281 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $64.2M | 0.35% | 422,677 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $62.3M | 0.34% | 1,953,627 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $61.9M | 0.34% | 205,991 | Common | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $61.2M | 0.33% | 217,000 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $60.8M | 0.33% | 398,848 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.1M | 0.33% | 148,342 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $59.0M | 0.32% | 604,347 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $58.3M | 0.32% | 879,812 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $56.4M | 0.31% | 243,718 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $55.3M | 0.30% | 340,828 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $51.6M | 0.28% | 754,791 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $51.0M | 0.28% | 277,692 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $51.0M | 0.28% | 64,000 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $50.4M | 0.28% | 84,000 | CALL | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $47.8M | 0.26% | 1,162,062 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $47.2M | 0.26% | 264,766 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.8M | 0.25% | 283,260 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45.8M | 0.25% | 1,041,343 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45.7M | 0.25% | 1,617,488 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.1M | 0.25% | 393,599 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $43.3M | 0.24% | 278,675 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $43.2M | 0.24% | 335,384 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $42.9M | 0.23% | 179,147 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $42.2M | 0.23% | 368,124 | Common | SOLE |
| 037833950 | — | APPLE INC | $40.6M | 0.22% | 159,500 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $39.5M | 0.22% | 5,812,593 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.8M | 0.21% | 137,340 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.7M | 0.21% | 446,702 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37.1M | 0.20% | 442,568 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $37.0M | 0.20% | 1,176,517 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $36.6M | 0.20% | 710,000 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $36.0M | 0.20% | 874,900 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35.6M | 0.19% | 185,280 | Common | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $35.6M | 0.19% | 425,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35.0M | 0.19% | 892,353 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34.3M | 0.19% | 43,770 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.1M | 0.19% | 254,905 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $33.9M | 0.19% | 47,181 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.4M | 0.18% | 41,913 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.3M | 0.18% | 48,699 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.2M | 0.18% | 109,297 | Common | SOLE |
| 37954Y951 | — | GLOBAL X FDS | $32.8M | 0.18% | 689,000 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32.8M | 0.18% | 496,012 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.7M | 0.18% | 94,500 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $31.6M | 0.17% | 144,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.3M | 0.17% | 131,895 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.9M | 0.17% | 184,579 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.9M | 0.17% | 64,699 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.6M | 0.17% | 5,663 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $30.3M | 0.17% | 111,394 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.1M | 0.16% | 481,797 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29.6M | 0.16% | 221,433 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.1M | 0.16% | 106,382 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $29.0M | 0.16% | 5,073,316 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.0M | 0.16% | 345,081 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.6M | 0.16% | 139,885 | Common | SOLE |
| 458140900 | — | INTEL CORP | $28.5M | 0.16% | 848,700 | CALL | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $28.3M | 0.15% | 56,300 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.0M | 0.15% | 62,580 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.8M | 0.15% | 284,172 | Common | SOLE |
| 013872906 | — | ALCOA CORP | $27.8M | 0.15% | 845,000 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $26.6M | 0.15% | 95,314 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.5M | 0.14% | 166,854 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.5M | 0.14% | 93,962 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26.4M | 0.14% | 1,350,922 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.4M | 0.14% | 28,665 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $26.0M | 0.14% | 502,896 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.6M | 0.14% | 763,589 | Common | SOLE |
| 277432900 | — | EASTMAN CHEM CO | $25.6M | 0.14% | 406,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.3M | 0.14% | 52,093 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.2M | 0.14% | 119,811 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.1M | 0.14% | 75,520 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.9M | 0.14% | 123,399 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $24.9M | 0.14% | 23,047 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.7M | 0.13% | 90,486 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.6M | 0.13% | 170,338 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.6M | 0.13% | 95,284 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24.6M | 0.13% | 130,849 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.4M | 0.13% | 219,986 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.2M | 0.13% | 303,218 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.7M | 0.13% | 116,601 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.3M | 0.13% | 19,982 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.2M | 0.13% | 92,261 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.1M | 0.13% | 37,583 | Common | SOLE |
| 09290D901 | — | BLACKROCK INC | $22.7M | 0.12% | 19,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.5M | 0.12% | 236,121 | Common | SOLE |
| 654106903 | — | NIKE INC | $22.3M | 0.12% | 320,000 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22.3M | 0.12% | 129,068 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $22.3M | 0.12% | 366,041 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.2M | 0.12% | 75,693 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22.1M | 0.12% | 71,855 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.9M | 0.12% | 44,985 | Common | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $21.9M | 0.12% | 119,000 | PUT | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $21.9M | 0.12% | 155,067 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.8M | 0.12% | 88,406 | Common | SOLE |
| 617446908 | — | MORGAN STANLEY | $21.6M | 0.12% | 136,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.4M | 0.12% | 284,086 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.4M | 0.12% | 33,923 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.4M | 0.12% | 43,575 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.2M | 0.12% | 86,476 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.2M | 0.12% | 313,772 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.9M | 0.11% | 143,514 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20.9M | 0.11% | 492,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.8M | 0.11% | 168,039 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.8M | 0.11% | 75,541 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.7M | 0.11% | 58,181 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.2M | 0.11% | 299,769 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.1M | 0.11% | 53,781 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.1M | 0.11% | 787,505 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.0M | 0.11% | 80,876 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $19.6M | 0.11% | 120,197 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.6M | 0.11% | 83,036 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.3M | 0.11% | 206,663 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.0M | 0.10% | 140,160 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.8M | 0.10% | 88,251 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $18.5M | 0.10% | 117,650 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18.3M | 0.10% | 63,286 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.0M | 0.10% | 54,575 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.0M | 0.10% | 257,449 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.5M | 0.10% | 47,466 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.5M | 0.10% | 44,774 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.5M | 0.10% | 88,168 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.4M | 0.10% | 355,522 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.3M | 0.09% | 101,426 | Common | SOLE |
| 088606908 | — | BHP GROUP LTD | $17.3M | 0.09% | 310,300 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.3M | 0.09% | 160,079 | Common | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $16.9M | 0.09% | 400,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $16.8M | 0.09% | 174,532 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.8M | 0.09% | 176,768 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.8M | 0.09% | 198,431 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.7M | 0.09% | 47,590 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.6M | 0.09% | 131,401 | Common | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $16.5M | 0.09% | 421,100 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.3M | 0.09% | 172,792 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.2M | 0.09% | 32,376 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.0M | 0.09% | 34,943 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.9M | 0.09% | 32,317 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.8M | 0.09% | 461,139 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.6M | 0.09% | 185,242 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.4M | 0.08% | 124,224 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.4M | 0.08% | 54,561 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $15.3M | 0.08% | 600,000 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $15.3M | 0.08% | 200,000 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $15.2M | 0.08% | 225,441 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.2M | 0.08% | 67,365 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.1M | 0.08% | 167,870 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.1M | 0.08% | 105,157 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.9M | 0.08% | 55,330 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.9M | 0.08% | 74,161 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14.9M | 0.08% | 321,350 | Common | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $14.9M | 0.08% | 1,012,600 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.8M | 0.08% | 156,073 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.5M | 0.08% | 176,677 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.5M | 0.08% | 44,920 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.5M | 0.08% | 137,822 | Common | SOLE |
| 13321L908 | — | CAMECO CORP | $14.1M | 0.08% | 168,000 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.0M | 0.08% | 549,183 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.9M | 0.08% | 427,044 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.8M | 0.08% | 111,430 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $13.6M | 0.07% | 318,720 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.5M | 0.07% | 79,871 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.4M | 0.07% | 17,629 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.3M | 0.07% | 17,187 | Common | SOLE |
| 78468R906 | — | SPDR SERIES TRUST | $13.2M | 0.07% | 100,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.2M | 0.07% | 174,866 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.0M | 0.07% | 30,717 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.9M | 0.07% | 62,759 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.8M | 0.07% | 58,070 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.8M | 0.07% | 37,504 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.7M | 0.07% | 182,037 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.7M | 0.07% | 280,805 | Common | SOLE |
| 833445959 | — | SNOWFLAKE INC | $12.6M | 0.07% | 56,000 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $12.4M | 0.07% | 44,200 | PUT | SOLE |
| 15118V957 | — | CELSIUS HLDGS INC | $12.4M | 0.07% | 215,000 | PUT | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.1M | 0.07% | 55,431 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.1M | 0.07% | 118,362 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $12.0M | 0.07% | 147,430 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.0M | 0.07% | 19,719 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.0M | 0.07% | 92,405 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $11.9M | 0.07% | 663,186 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.9M | 0.07% | 334,844 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.9M | 0.06% | 37,359 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.8M | 0.06% | 84,563 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $11.5M | 0.06% | 1,410,993 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.5M | 0.06% | 709,052 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.4M | 0.06% | 73,683 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $11.2M | 0.06% | 60,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.1M | 0.06% | 165,659 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.1M | 0.06% | 42,525 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.1M | 0.06% | 57,244 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.0M | 0.06% | 173,930 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.0M | 0.06% | 35,361 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.9M | 0.06% | 54,394 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.9M | 0.06% | 16,322 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.8M | 0.06% | 54,913 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.8M | 0.06% | 41,293 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.7M | 0.06% | 168,474 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.6M | 0.06% | 97,663 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.6M | 0.06% | 36,834 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.6M | 0.06% | 177,512 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.5M | 0.06% | 93,343 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.4M | 0.06% | 214,766 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.3M | 0.06% | 21,559 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.2M | 0.06% | 7,768 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.2M | 0.06% | 54,716 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.2M | 0.06% | 30,293 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.2M | 0.06% | 77,636 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.1M | 0.06% | 18,022 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $10.1M | 0.06% | 50,034 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.1M | 0.05% | 20,159 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.0M | 0.05% | 31,094 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.0M | 0.05% | 199,180 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.0M | 0.05% | 44,032 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.9M | 0.05% | 90,413 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.9M | 0.05% | 432,632 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.9M | 0.05% | 117,889 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.9M | 0.05% | 2,308 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.9M | 0.05% | 23,194 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.8M | 0.05% | 200,326 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.7M | 0.05% | 13,542 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.6M | 0.05% | 156,428 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $9.6M | 0.05% | 109,700 | PUT | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $9.6M | 0.05% | 109,700 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.4M | 0.05% | 359,458 | Common | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $9.2M | 0.05% | 120,000 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $9.1M | 0.05% | 232,500 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.1M | 0.05% | 74,997 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.1M | 0.05% | 140,495 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.1M | 0.05% | 37,746 | Common | SOLE |
| 422704956 | — | HECLA MNG CO | $9.1M | 0.05% | 750,000 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.0M | 0.05% | 91,666 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.0M | 0.05% | 40,804 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.0M | 0.05% | 61,216 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.9M | 0.05% | 217,526 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.9M | 0.05% | 13,983 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.9M | 0.05% | 108,770 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.9M | 0.05% | 315,073 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.9M | 0.05% | 98,876 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8.8M | 0.05% | 286,503 | Common | SOLE |
| 037833900 | — | APPLE INC | $8.8M | 0.05% | 34,500 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.8M | 0.05% | 44,689 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.7M | 0.05% | 31,112 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.7M | 0.05% | 33,428 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.7M | 0.05% | 105,539 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $8.6M | 0.05% | 25,000 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $8.5M | 0.05% | 1,735,208 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.5M | 0.05% | 20,529 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.5M | 0.05% | 8,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.5M | 0.05% | 101,465 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.4M | 0.05% | 75,320 | Common | SOLE |
| 68389X905 | — | ORACLE CORP | $8.4M | 0.05% | 30,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.4M | 0.05% | 81,309 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.4M | 0.05% | 172,288 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.4M | 0.05% | 165,822 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.4M | 0.05% | 74,756 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.3M | 0.05% | 62,622 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.3M | 0.05% | 26,645 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.3M | 0.05% | 43,040 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.3M | 0.05% | 102,723 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.2M | 0.04% | 178,618 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.2M | 0.04% | 3,492 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.1M | 0.04% | 42,058 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.1M | 0.04% | 90,008 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.0M | 0.04% | 131,689 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.0M | 0.04% | 19,009 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.9M | 0.04% | 176,304 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.9M | 0.04% | 90,100 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.9M | 0.04% | 25,807 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.9M | 0.04% | 55,155 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.8M | 0.04% | 36,402 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.7M | 0.04% | 47,610 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.7M | 0.04% | 157,070 | Common | SOLE |
| 780287908 | — | ROYAL GOLD INC | $7.6M | 0.04% | 38,100 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.6M | 0.04% | 86,532 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.6M | 0.04% | 55,874 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.6M | 0.04% | 119,980 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.5M | 0.04% | 17,340 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7.4M | 0.04% | 265,608 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.4M | 0.04% | 58,428 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.4M | 0.04% | 39,544 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.3M | 0.04% | 42,951 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.04% | 185,228 | Common | SOLE |
| 36467W959 | — | GAMESTOP CORP NEW | $7.2M | 0.04% | 265,000 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $7.2M | 0.04% | 215,300 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.2M | 0.04% | 117,721 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.2M | 0.04% | 289,309 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.2M | 0.04% | 159,174 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.1M | 0.04% | 53,003 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.1M | 0.04% | 30,850 | Common | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $7.0M | 0.04% | 41,800 | CALL | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 0.04% | 69,815 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.0M | 0.04% | 94,089 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.0M | 0.04% | 270,374 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.9M | 0.04% | 29,326 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.9M | 0.04% | 25,812 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.8M | 0.04% | 71,858 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.7M | 0.04% | 192,359 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.6M | 0.04% | 226,690 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.6M | 0.04% | 44,683 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.6M | 0.04% | 72,459 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.6M | 0.04% | 83,841 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.6M | 0.04% | 46,921 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.5M | 0.04% | 109,349 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.5M | 0.04% | 113,119 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.5M | 0.04% | 38,223 | Common | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $6.5M | 0.04% | 20,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $6.4M | 0.04% | 539,186 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.4M | 0.04% | 13,040 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.4M | 0.03% | 77,499 | Common | SOLE |
| 697900908 | — | PAN AMERN SILVER CORP | $6.4M | 0.03% | 164,400 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.3M | 0.03% | 86,701 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.3M | 0.03% | 80,982 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.3M | 0.03% | 93,489 | Common | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $6.2M | 0.03% | 180,000 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $6.2M | 0.03% | 187,462 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.2M | 0.03% | 174,495 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.1M | 0.03% | 24,398 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $6.1M | 0.03% | 19,023 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $6.1M | 0.03% | 336,899 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.1M | 0.03% | 6,607 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.1M | 0.03% | 38,620 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.1M | 0.03% | 10,674 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.1M | 0.03% | 94,216 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.0M | 0.03% | 42,564 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.0M | 0.03% | 31,861 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.0M | 0.03% | 79,753 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.0M | 0.03% | 52,206 | Common | SOLE |
| 65340P906 | — | NEXGEN ENERGY LTD | $6.0M | 0.03% | 665,900 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.9M | 0.03% | 125,845 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.9M | 0.03% | 271,388 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.8M | 0.03% | 6,129 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.8M | 0.03% | 47,933 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.7M | 0.03% | 68,852 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.7M | 0.03% | 61,586 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.7M | 0.03% | 105,593 | Common | SOLE |
| 916896903 | — | URANIUM ENERGY CORP | $5.7M | 0.03% | 426,000 | CALL | SOLE |
| 680665205 | OLN | OLIN CORP | $5.7M | 0.03% | 227,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.6M | 0.03% | 45,222 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.6M | 0.03% | 22,575 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.5M | 0.03% | 20,207 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.5M | 0.03% | 76,017 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.5M | 0.03% | 67,618 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.5M | 0.03% | 61,725 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.4M | 0.03% | 15,522 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.4M | 0.03% | 15,641 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.4M | 0.03% | 58,875 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.3M | 0.03% | 40,003 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.3M | 0.03% | 278,511 | Common | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $5.3M | 0.03% | 150,100 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.3M | 0.03% | 62,478 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.2M | 0.03% | 36,620 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.2M | 0.03% | 62,388 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.2M | 0.03% | 51,619 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.1M | 0.03% | 300,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.0M | 0.03% | 48,636 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.0M | 0.03% | 39,190 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.0M | 0.03% | 29,751 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.0M | 0.03% | 3,324 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.0M | 0.03% | 33,579 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.9M | 0.03% | 170,355 | Common | SOLE |
| 85208P903 | — | SPROTT FDS TR | $4.8M | 0.03% | 80,000 | CALL | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.8M | 0.03% | 65,813 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.8M | 0.03% | 72,178 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.7M | 0.03% | 23,593 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.7M | 0.03% | 33,398 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.7M | 0.03% | 19,005 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $4.7M | 0.03% | 74,362 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.7M | 0.03% | 51,390 | Common | SOLE |
| 78464A955 | — | SPDR SERIES TRUST | $4.7M | 0.03% | 50,000 | PUT | SOLE |
| 78464A905 | — | SPDR SERIES TRUST | $4.7M | 0.03% | 50,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $4.6M | 0.03% | 84,978 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.6M | 0.03% | 68,460 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.6M | 0.03% | 35,498 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.6M | 0.02% | 42,824 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.6M | 0.02% | 303,218 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.5M | 0.02% | 39,193 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.5M | 0.02% | 121,322 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.02% | 84,426 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.5M | 0.02% | 23,562 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.4M | 0.02% | 181,040 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.4M | 0.02% | 119,060 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.4M | 0.02% | 65,407 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.4M | 0.02% | 59,143 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.4M | 0.02% | 17,094 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.4M | 0.02% | 98,668 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $4.4M | 0.02% | 411,250 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.3M | 0.02% | 49,758 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.3M | 0.02% | 26,761 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.3M | 0.02% | 16,608 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.3M | 0.02% | 24,992 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.3M | 0.02% | 21,711 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.3M | 0.02% | 39,415 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.3M | 0.02% | 7,301 | Common | SOLE |
| 87612E906 | — | TARGET CORP | $4.3M | 0.02% | 47,500 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.2M | 0.02% | 51,398 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $4.2M | 0.02% | 223,899 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.2M | 0.02% | 51,741 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.02% | 61,090 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.2M | 0.02% | 73,124 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.02% | 23,745 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.1M | 0.02% | 72,084 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.1M | 0.02% | 28,883 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.1M | 0.02% | 91,518 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.0M | 0.02% | 6,176 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.0M | 0.02% | 51,862 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.0M | 0.02% | 233,344 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.9M | 0.02% | 84,235 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.9M | 0.02% | 37,501 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.02% | 18,083 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.9M | 0.02% | 16,171 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.8M | 0.02% | 190,451 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.8M | 0.02% | 20,305 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.8M | 0.02% | 40,561 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.8M | 0.02% | 65,990 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.8M | 0.02% | 22,085 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 0.02% | 26,913 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.7M | 0.02% | 12,940 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.7M | 0.02% | 12,453 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.7M | 0.02% | 280,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.7M | 0.02% | 51,639 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.6M | 0.02% | 34,227 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.6M | 0.02% | 22,902 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.02% | 20,442 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.6M | 0.02% | 51,068 | Common | SOLE |
| 565788956 | — | MARA HOLDINGS INC | $3.6M | 0.02% | 198,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.6M | 0.02% | 27,332 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.6M | 0.02% | 25,593 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.6M | 0.02% | 26,502 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $3.6M | 0.02% | 65,913 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.5M | 0.02% | 14,433 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.02% | 71,717 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.02% | 129,586 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.5M | 0.02% | 16,428 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.02% | 2,848 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.5M | 0.02% | 90,068 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.5M | 0.02% | 201,915 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.5M | 0.02% | 57,444 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.5M | 0.02% | 35,984 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.4M | 0.02% | 32,423 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.4M | 0.02% | 21,572 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.4M | 0.02% | 6,201 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.4M | 0.02% | 421 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.4M | 0.02% | 13,584 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.4M | 0.02% | 16,533 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.3M | 0.02% | 72,722 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.3M | 0.02% | 69,379 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.02% | 16,970 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.3M | 0.02% | 17,190 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.3M | 0.02% | 77,533 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.3M | 0.02% | 27,617 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 0.02% | 123,344 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.2M | 0.02% | 28,699 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.2M | 0.02% | 97,565 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.2M | 0.02% | 24,455 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.2M | 0.02% | 14,604 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.2M | 0.02% | 43,935 | 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.