Q3 2025 · 13F-HR
Vontobel Holding Ltd.holdings as filed
Filed 2025-10-15 · accession 0001588340-25-000002
$33.11B
Reported value
1,346
Positions
2025-09-30
Period end
The Brief · Vontobel Holding Ltd. · Q3 2025
AI · grounded in 13F
Vontobel Holding Ltd. established a new position in MSFT valued at $1.87B. The fund also initiated new stakes in AMZN for $1.18B and NVDA for $1.16B. Additional new positions include GOOG at $1.06B and KO at $876.3M.
Holdings as filed
First 500 of 1346
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.85B | 5.58% | 3,566,596 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.15B | 3.48% | 5,252,992 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.04B | 3.14% | 4,274,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $969.7M | 2.93% | 5,197,068 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $876.3M | 2.65% | 13,213,473 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $833.7M | 2.52% | 1,135,273 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $781.9M | 2.36% | 7,215,414 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $760.5M | 2.30% | 1,337,073 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $666.4M | 2.01% | 4,975,638 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $596.2M | 1.80% | 2,452,284 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $581.8M | 1.76% | 1,763,412 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $565.0M | 1.71% | 13,835,545 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $546.7M | 1.65% | 1,957,603 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $542.7M | 1.64% | 4,979,243 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $524.5M | 1.58% | 2,335,549 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $521.3M | 1.57% | 1,929,308 | Common | SOLE |
| 461202103 | INTU | INTUIT | $517.9M | 1.56% | 758,313 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $503.6M | 1.52% | 890,884 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $487.2M | 1.47% | 2,206,026 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $470.6M | 1.42% | 1,718,411 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $465.3M | 1.41% | 3,760,087 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $464.9M | 1.40% | 1,511,427 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $463.2M | 1.40% | 1,818,965 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $440.0M | 1.33% | 102,567 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $431.5M | 1.30% | 2,561,326 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $423.0M | 1.28% | 78,339 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $417.1M | 1.26% | 845,401 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $407.3M | 1.23% | 4,171,693 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $394.8M | 1.19% | 814,071 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $373.6M | 1.13% | 5,018,994 | Common | SOLE |
| G0403H108 | AON | AON PLC | $317.1M | 0.96% | 889,332 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $306.6M | 0.93% | 869,035 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $282.2M | 0.85% | 2,353,662 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $233.9M | 0.71% | 832,868 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $216.6M | 0.65% | 4,492,581 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $215.0M | 0.65% | 676,701 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $205.9M | 0.62% | 1,070,606 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $204.0M | 0.62% | 503,577 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $202.9M | 0.61% | 842,654 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $193.1M | 0.58% | 816,860 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $186.4M | 0.56% | 1,274,153 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $178.2M | 0.54% | 193,613 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $176.4M | 0.53% | 2,823,545 | Common | SOLE |
| 92826C839 | V | VISA INC | $175.7M | 0.53% | 514,768 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $173.1M | 0.52% | 701,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $152.9M | 0.46% | 229,505 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $144.8M | 0.44% | 2,780,668 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $134.6M | 0.41% | 4,453,255 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $134.1M | 0.40% | 282,271 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $131.5M | 0.40% | 56,265 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $118.0M | 0.36% | 1,557,394 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $117.7M | 0.36% | 575,062 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $114.0M | 0.34% | 361,531 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $111.7M | 0.34% | 602,178 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $111.3M | 0.34% | 596,600 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $110.5M | 0.33% | 2,456,270 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $109.9M | 0.33% | 1,078,487 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $108.3M | 0.33% | 667,565 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $105.8M | 0.32% | 717,049 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $105.0M | 0.32% | 11,379,810 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $104.5M | 0.32% | 550,430 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $104.4M | 0.32% | 324,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $98.3M | 0.30% | 221,000 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $98.2M | 0.30% | 1,305,417 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $96.2M | 0.29% | 527,500 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $94.2M | 0.28% | 147,384 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $83.9M | 0.25% | 110,026 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $83.1M | 0.25% | 196,970 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $81.5M | 0.25% | 167,475 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $81.5M | 0.25% | 1,191,232 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $78.7M | 0.24% | 224,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.2M | 0.23% | 414,000 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $76.2M | 0.23% | 101 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $75.7M | 0.23% | 319,264 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $72.6M | 0.22% | 962,237 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $71.4M | 0.22% | 323,848 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $71.3M | 0.22% | 1,622,737 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $70.9M | 0.21% | 1,057,402 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $70.8M | 0.21% | 347,554 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $67.2M | 0.20% | 294,873 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $66.7M | 0.20% | 161,042 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.6M | 0.20% | 599,860 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $65.1M | 0.20% | 467,697 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $65.0M | 0.20% | 134,509 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $64.4M | 0.19% | 765,666 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $64.2M | 0.19% | 444,092 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $64.1M | 0.19% | 228,039 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $63.4M | 0.19% | 594,377 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $62.7M | 0.19% | 1,173,344 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $62.0M | 0.19% | 1,444,892 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $59.3M | 0.18% | 104,433 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $58.5M | 0.18% | 232,688 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $58.3M | 0.18% | 490,521 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $58.0M | 0.18% | 205,694 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $56.2M | 0.17% | 1,714,930 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $54.7M | 0.17% | 356,277 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.6M | 0.16% | 337,691 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $53.0M | 0.16% | 194,400 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $52.9M | 0.16% | 358,695 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $52.9M | 0.16% | 1,241,578 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52.4M | 0.16% | 117,929 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $51.8M | 0.16% | 525,460 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $51.7M | 0.16% | 345,185 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $51.7M | 0.16% | 53,432 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $50.8M | 0.15% | 250,171 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $50.6M | 0.15% | 304,446 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $50.4M | 0.15% | 467,554 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $49.0M | 0.15% | 98,244 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $47.5M | 0.14% | 110,364 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.7M | 0.14% | 95,760 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $45.6M | 0.14% | 1,011,674 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $44.9M | 0.14% | 549,589 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $44.4M | 0.13% | 466,281 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $44.1M | 0.13% | 40,905 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.0M | 0.13% | 99,000 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $43.9M | 0.13% | 46,045 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.3M | 0.13% | 110,642 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $43.1M | 0.13% | 1,753,403 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $42.9M | 0.13% | 308,629 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.6M | 0.13% | 84,818 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $42.0M | 0.13% | 4,546,500 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $41.9M | 0.13% | 196,809 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.7M | 0.13% | 425,285 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $41.4M | 0.12% | 146,645 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $41.3M | 0.12% | 59,130 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $40.6M | 0.12% | 325,680 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $40.2M | 0.12% | 1,100,532 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $39.7M | 0.12% | 880,000 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $38.8M | 0.12% | 176,924 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.7M | 0.12% | 289,265 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $38.6M | 0.12% | 131,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $38.3M | 0.12% | 272,505 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $38.3M | 0.12% | 128,725 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $37.7M | 0.11% | 262,702 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.4M | 0.11% | 443,495 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $36.9M | 0.11% | 667,641 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $36.1M | 0.11% | 155,601 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $35.0M | 0.11% | 195,891 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.6M | 0.10% | 28,857 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $34.2M | 0.10% | 994,668 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.8M | 0.10% | 42,401 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.4M | 0.10% | 398,452 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.3M | 0.10% | 1,058,935 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $33.2M | 0.10% | 36,039 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $33.0M | 0.10% | 142,736 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32.9M | 0.10% | 166,175 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $32.6M | 0.10% | 71,272 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.6M | 0.10% | 296,240 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32.3M | 0.10% | 568,449 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.2M | 0.10% | 281,400 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $32.0M | 0.10% | 242,164 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $30.8M | 0.09% | 102,685 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $30.3M | 0.09% | 360,507 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.8M | 0.09% | 86,198 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $29.8M | 0.09% | 710,090 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $29.6M | 0.09% | 87,850 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.3M | 0.09% | 376,754 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.1M | 0.09% | 118,178 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.4M | 0.09% | 178,423 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $28.1M | 0.08% | 132,918 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27.8M | 0.08% | 158,732 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $27.7M | 0.08% | 408,141 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.7M | 0.08% | 152,026 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $27.6M | 0.08% | 147,259 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $27.6M | 0.08% | 191,864 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.4M | 0.08% | 504,854 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.3M | 0.08% | 242,146 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.2M | 0.08% | 128,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.1M | 0.08% | 99,473 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.8M | 0.08% | 95,948 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $26.5M | 0.08% | 239,192 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $25.9M | 0.08% | 635,500 | CALL | SOLE |
| 464286608 | EZU | ISHARES INC | $25.7M | 0.08% | 414,447 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.6M | 0.08% | 57,259 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.6M | 0.08% | 475,084 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $25.3M | 0.08% | 173,761 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.1M | 0.08% | 51,278 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.1M | 0.08% | 72,788 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.0M | 0.08% | 255,000 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.9M | 0.08% | 312,051 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24.9M | 0.08% | 228,777 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $24.7M | 0.07% | 914,130 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.6M | 0.07% | 40,972 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.4M | 0.07% | 240,183 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.0M | 0.07% | 268,047 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 0.07% | 108,200 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.9M | 0.07% | 29,588 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $22.8M | 0.07% | 160,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.6M | 0.07% | 219,256 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.6M | 0.07% | 100,768 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21.6M | 0.07% | 64,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $21.2M | 0.06% | 831,628 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $21.0M | 0.06% | 262,048 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.9M | 0.06% | 159,388 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.8M | 0.06% | 125,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.5M | 0.06% | 144,857 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.5M | 0.06% | 61,736 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.5M | 0.06% | 609,573 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.4M | 0.06% | 57,412 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.3M | 0.06% | 16,900 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.1M | 0.06% | 32,728 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.0M | 0.06% | 21,591 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 0.06% | 38,300 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $19.8M | 0.06% | 700,376 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.7M | 0.06% | 138,462 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.7M | 0.06% | 95,733 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.3M | 0.06% | 26,902 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.2M | 0.06% | 275,176 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.0M | 0.06% | 54,900 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.9M | 0.06% | 75,261 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $18.6M | 0.06% | 65,915 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.2M | 0.06% | 90,712 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.2M | 0.05% | 75,877 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.5M | 0.05% | 72,000 | CALL | SOLE |
| 00766T100 | ACM | AECOM | $17.4M | 0.05% | 133,209 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.8M | 0.05% | 111,432 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $16.7M | 0.05% | 582,845 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.5M | 0.05% | 39,043 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.1M | 0.05% | 24,100 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.0M | 0.05% | 42,869 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $15.7M | 0.05% | 890,912 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.2M | 0.05% | 59,800 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $14.7M | 0.04% | 413,751 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.6M | 0.04% | 724,950 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $14.5M | 0.04% | 774,461 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.4M | 0.04% | 29,841 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $14.3M | 0.04% | 109,919 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.3M | 0.04% | 85,193 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.2M | 0.04% | 103,005 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.1M | 0.04% | 91,102 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.0M | 0.04% | 153,821 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.9M | 0.04% | 121,377 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.8M | 0.04% | 45,836 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $13.4M | 0.04% | 380,192 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $13.4M | 0.04% | 179,400 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.0M | 0.04% | 46,616 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.9M | 0.04% | 62,523 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.9M | 0.04% | 64,498 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $12.8M | 0.04% | 1,386,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 0.04% | 51,500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.5M | 0.04% | 41,173 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.5M | 0.04% | 17,000 | CALL | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $12.4M | 0.04% | 429,863 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.3M | 0.04% | 64,560 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $12.0M | 0.04% | 438,200 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.7M | 0.04% | 601,576 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $11.7M | 0.04% | 279,599 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.6M | 0.04% | 225,488 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 0.03% | 32,300 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.3M | 0.03% | 43,693 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $11.0M | 0.03% | 115,695 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.0M | 0.03% | 59,819 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10.9M | 0.03% | 320,282 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.8M | 0.03% | 50,518 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $10.8M | 0.03% | 88,816 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.7M | 0.03% | 218,495 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $10.7M | 0.03% | 785,942 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.5M | 0.03% | 304,795 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.4M | 0.03% | 398,791 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 0.03% | 73,800 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.4M | 0.03% | 83,261 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.2M | 0.03% | 68,831 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.1M | 0.03% | 21,277 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.1M | 0.03% | 44,043 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.9M | 0.03% | 296,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.9M | 0.03% | 55,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 0.03% | 30,000 | CALL | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.8M | 0.03% | 217,241 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.8M | 0.03% | 249,722 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $9.7M | 0.03% | 121,291 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.7M | 0.03% | 86,390 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.7M | 0.03% | 115,515 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.5M | 0.03% | 51,900 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.4M | 0.03% | 112,880 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.1M | 0.03% | 101,994 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.0M | 0.03% | 257,009 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $8.9M | 0.03% | 489,581 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $8.8M | 0.03% | 215,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.03% | 31,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 0.03% | 54,000 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.7M | 0.03% | 23,591 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.7M | 0.03% | 44,382 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.6M | 0.03% | 34,949 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.6M | 0.03% | 18,800 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.6M | 0.03% | 42,599 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8.5M | 0.03% | 375,393 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $8.5M | 0.03% | 111,073 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.5M | 0.03% | 24,963 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.4M | 0.03% | 116,882 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $8.4M | 0.03% | 47,609 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $8.4M | 0.03% | 63,601 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.1M | 0.02% | 56,500 | CALL | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $8.0M | 0.02% | 373,094 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $7.9M | 0.02% | 255,177 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7.9M | 0.02% | 36,920 | Common | SOLE |
| 00791R723 | VNIE | ADVISORS INNER CIRCLE FD II | $7.8M | 0.02% | 309,587 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $7.8M | 0.02% | 268,644 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.8M | 0.02% | 128,463 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.8M | 0.02% | 24,170 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $7.8M | 0.02% | 152,496 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $7.8M | 0.02% | 196,637 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.7M | 0.02% | 113,795 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $7.7M | 0.02% | 355,900 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.6M | 0.02% | 29,485 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $7.6M | 0.02% | 80,623 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $7.6M | 0.02% | 70,161 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.4M | 0.02% | 59,658 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.3M | 0.02% | 80,133 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $7.2M | 0.02% | 3,103,933 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $7.1M | 0.02% | 72,096 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.1M | 0.02% | 127,418 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.0M | 0.02% | 79,876 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.0M | 0.02% | 26,928 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.9M | 0.02% | 38,872 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.9M | 0.02% | 64,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 0.02% | 27,000 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.9M | 0.02% | 195,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.8M | 0.02% | 9,026 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.7M | 0.02% | 51,823 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.7M | 0.02% | 100,042 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.7M | 0.02% | 20,519 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.6M | 0.02% | 59,597 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.6M | 0.02% | 46,812 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.6M | 0.02% | 79,523 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6.5M | 0.02% | 125,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $6.5M | 0.02% | 22,408 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.5M | 0.02% | 500,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.4M | 0.02% | 107,641 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.4M | 0.02% | 261,300 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 0.02% | 38,338 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.4M | 0.02% | 393,392 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.02% | 27,000 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.4M | 0.02% | 24,526 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.4M | 0.02% | 20,556 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.3M | 0.02% | 47,802 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.3M | 0.02% | 48,820 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.2M | 0.02% | 31,716 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $6.2M | 0.02% | 31,010 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.2M | 0.02% | 87,410 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.1M | 0.02% | 98,581 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.1M | 0.02% | 93,986 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.1M | 0.02% | 72,094 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.1M | 0.02% | 120,259 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.0M | 0.02% | 44,000 | CALL | SOLE |
| 46434G780 | EWS | ISHARES INC | $6.0M | 0.02% | 211,931 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.0M | 0.02% | 89,000 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.0M | 0.02% | 33,441 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.9M | 0.02% | 35,032 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.9M | 0.02% | 38,913 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.9M | 0.02% | 106,600 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.9M | 0.02% | 12,913 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.8M | 0.02% | 10,363 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.8M | 0.02% | 79,685 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $5.8M | 0.02% | 184,000 | CALL | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $5.8M | 0.02% | 250,000 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.7M | 0.02% | 8,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.7M | 0.02% | 70,860 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.7M | 0.02% | 221,804 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.7M | 0.02% | 18,544 | Common | NONE |
| 00130H105 | AES | AES CORP | $5.7M | 0.02% | 432,336 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.7M | 0.02% | 99,776 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $5.6M | 0.02% | 210,400 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.6M | 0.02% | 38,419 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $5.6M | 0.02% | 16,127 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.6M | 0.02% | 74,641 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.02% | 11,000 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $5.5M | 0.02% | 2,917,994 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.02% | 22,500 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.4M | 0.02% | 111,104 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.4M | 0.02% | 37,444 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $5.4M | 0.02% | 16,606 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.3M | 0.02% | 40,421 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.3M | 0.02% | 40,100 | CALL | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.3M | 0.02% | 57,632 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.3M | 0.02% | 31,500 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.02% | 27,769 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.3M | 0.02% | 29,542 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.2M | 0.02% | 150,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.2M | 0.02% | 117,703 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.02% | 33,029 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.02% | 10,160 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.1M | 0.02% | 30,039 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.0M | 0.02% | 41,513 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.0M | 0.02% | 44,927 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.0M | 0.02% | 46,000 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.0M | 0.02% | 6,353 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.0M | 0.02% | 65,985 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.9M | 0.01% | 15,772 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.9M | 0.01% | 44,038 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.01% | 56,947 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.01% | 28,073 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $4.8M | 0.01% | 71,171 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.8M | 0.01% | 14,567 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4.7M | 0.01% | 85,206 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.7M | 0.01% | 69,909 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $4.7M | 0.01% | 47,701 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.01% | 30,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.6M | 0.01% | 20,222 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.5M | 0.01% | 52,581 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.5M | 0.01% | 131,100 | Common | NONE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $4.5M | 0.01% | 359,938 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.01% | 63,300 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.4M | 0.01% | 53,906 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.4M | 0.01% | 61,633 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.4M | 0.01% | 8,886 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.01% | 32,007 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.3M | 0.01% | 48,659 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 0.01% | 19,936 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.2M | 0.01% | 89,801 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.2M | 0.01% | 184,742 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.2M | 0.01% | 53,905 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.2M | 0.01% | 101,330 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.2M | 0.01% | 3,168 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.2M | 0.01% | 31,331 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.2M | 0.01% | 12,043 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.1M | 0.01% | 135,709 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.1M | 0.01% | 23,963 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.1M | 0.01% | 32,000 | CALL | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.1M | 0.01% | 25,151 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.0M | 0.01% | 48,241 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.0M | 0.01% | 99,511 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.0M | 0.01% | 32,777 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.01% | 5,855 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.9M | 0.01% | 17,500 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.8M | 0.01% | 16,371 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.01% | 15,449 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.01% | 17,623 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.7M | 0.01% | 41,323 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.7M | 0.01% | 88,189 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.7M | 0.01% | 194,240 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.01% | 22,000 | PUT | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.7M | 0.01% | 1,560,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.6M | 0.01% | 18,662 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.6M | 0.01% | 14,700 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.6M | 0.01% | 142,140 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.6M | 0.01% | 463,734 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.6M | 0.01% | 10,210 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.01% | 37,286 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 0.01% | 34,108 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3.5M | 0.01% | 54,616 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.5M | 0.01% | 36,741 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.4M | 0.01% | 38,458 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.01% | 39,088 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.4M | 0.01% | 111,370 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.01% | 18,202 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.4M | 0.01% | 41,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.4M | 0.01% | 7,200 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.4M | 0.01% | 10,406 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.3M | 0.01% | 48,502 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.01% | 11,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.3M | 0.01% | 16,396 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.3M | 0.01% | 51,317 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.3M | 0.01% | 57,108 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.3M | 0.01% | 57,286 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.3M | 0.01% | 29,063 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.3M | 0.01% | 15,569 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $3.2M | 0.01% | 8,500 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.01% | 81,696 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.2M | 0.01% | 20,963 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.2M | 0.01% | 65,000 | CALL | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.2M | 0.01% | 114,124 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 0.01% | 25,498 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.01% | 46,828 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.1M | 0.01% | 167,861 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.01% | 92,800 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.01% | 47,122 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.1M | 0.01% | 41,139 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.01% | 6,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.01% | 11,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.01% | 37,807 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.01% | 6,200 | CALL | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.1M | 0.01% | 68,184 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.0M | 0.01% | 21,882 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.0M | 0.01% | 15,860 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.0M | 0.01% | 123,215 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.01% | 28,939 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $2.9M | 0.01% | 56,300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.01% | 25,500 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.01% | 4,051 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.01% | 8,500 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.9M | 0.01% | 74,055 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.8M | 0.01% | 21,484 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.01% | 34,984 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.8M | 0.01% | 45,926 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.01% | 11,606 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.8M | 0.01% | 19,988 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.01% | 33,200 | CALL | SOLE |
| 74347R206 | QLD | PROSHARES TR | $2.8M | 0.01% | 20,297 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.8M | 0.01% | 28,041 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.8M | 0.01% | 21,000 | CALL | SOLE |
| 74347R107 | SSO | PROSHARES TR | $2.7M | 0.01% | 24,424 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.7M | 0.01% | 55,522 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.7M | 0.01% | 8,679 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.01% | 95,836 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.01% | 11,492 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.01% | 10,586 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.01% | 40,349 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.6M | 0.01% | 31,977 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.01% | 27,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.01% | 5,500 | CALL | 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.