13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 5,628 holding rows worth $203,588,923,980.
- Accession
- 0000831001-25-000145
- Filer
- CIK 831001
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,854 entries on the cover page, a total value of $203,588,923,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,588,923,980 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland) AG028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 46,516,050 | $7,349,070,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,887,072 | $5,912,748,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,125,776 | $4,744,715,476 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,373,900 | $4,612,273,881 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 19,340,405 | $4,243,091,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,766,400 | $3,102,394,624 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,354,895 | $2,971,675,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,126,493 | $2,791,367,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,153,471 | $2,327,545,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,018,669 | $2,294,280,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,095,300 | $2,284,609,977 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,508,859 | $2,162,906,845 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,421,500 | $2,130,893,975 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,730,000 | $1,883,846,700 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 38,725,967 | $1,832,512,762 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,173,596 | $1,802,697,534 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,759,700 | $1,705,080,645 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,753,228 | $1,701,081,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,295,500 | $1,639,214,655 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,600,114 | $1,623,528,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,084,100 | $1,593,186,959 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,756,800 | $1,520,761,152 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 4,013,100 | $1,352,254,176 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,448,500 | $1,350,690,540 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 994,054 | $1,331,167,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,051,340 | $1,250,837,228 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,476,357 | $1,234,280,537 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,800,000 | $1,150,656,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,459,500 | $1,120,125,615 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,753,740 | $1,057,667,658 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,320,400 | $1,039,986,652 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,811,500 | $1,035,417,355 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,031,398 | $986,792,303 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,648,600 | $892,422,314 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,609,002 | $887,589,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,000,000 | $885,120,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,990,471 | $850,047,835 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,063,117 | $828,732,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,428,148 | $800,760,370 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,004,900 | $772,076,376 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 719,642 | $755,083,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,043,500 | $725,544,675 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,285,700 | $720,849,723 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,137,100 | $702,557,235 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,893,544 | $694,248,923 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,011,127 | $681,990,103 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,437,300 | $671,841,745 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 3,065,481 | $670,206,131 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,190,544 | $667,386,008 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,183,700 | $665,657,271 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 670,704 | $663,956,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,083,600 | $661,876,376 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,111,962 | $646,105,461 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,468,312 | $632,471,587 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 107,457 | $622,094,925 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,295,862 | $611,777,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,323,777 | $608,483,793 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,960,700 | $597,680,181 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 3,614,978 | $575,938,281 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,845,471 | $568,998,170 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,810,270 | $564,749,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,135,088 | $562,413,270 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,725,489 | $557,743,995 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,040,631 | $550,649,902 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,011,023 | $548,385,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,942,562 | $531,098,736 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 919,222 | $516,547,551 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,073,967 | $515,397,539 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,623,142 | $506,758,366 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,962,603 | $505,154,370 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,132,977 | $501,088,342 | dollars as filed | |
| KLA CORP | 482480100 | COM | 555,409 | $497,502,247 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,029,462 | $496,631,282 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,629,299 | $494,746,039 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,081,108 | $491,287,267 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,426,637 | $490,660,174 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,041,762 | $487,268,105 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 604,606 | $476,205,441 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,228,986 | $471,496,537 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,546,206 | $454,046,686 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,445,042 | $446,925,865 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,033,057 | $433,190,652 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,111,328 | $432,376,433 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,815,700 | $430,475,423 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,977,361 | $428,759,525 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,588,899 | $428,144,278 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,416,811 | $425,440,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 851,300 | $423,445,133 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,950,084 | $416,345,903 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,055,406 | $408,315,280 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,384,400 | $404,463,456 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,107,758 | $404,330,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,970,700 | $404,328,519 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,152,920 | $404,086,931 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,692,599 | $402,872,349 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,356,811 | $399,960,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,605,700 | $398,310,509 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,238,700 | $397,122,993 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 2,246,630 | $397,069,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 807,300 | $392,162,121 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,368,600 | $392,098,044 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,541,803 | $386,764,864 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 376,152 | $386,713,835 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,516,956 | $384,464,998 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,967,214 | $384,338,397 | dollars as filed | |
| Linde plc | G54950103 | COM | 818,257 | $383,909,919 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 871,186 | $381,927,786 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 975,244 | $378,599,511 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,661,035 | $374,833,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,118,600 | $373,360,878 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,165,293 | $371,705,095 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 678,807 | $368,870,631 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,520,000 | $366,295,600 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,242,570 | $363,041,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,248,300 | $361,894,653 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 5,019,548 | $360,052,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 487,200 | $359,597,448 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,549,464 | $352,106,806 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 843,315 | $341,930,331 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,134,620 | $339,126,428 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,774,908 | $336,446,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,194,099 | $336,031,270 | dollars as filed | |
| VWO | 922042858 | SHS | 6,768,166 | $334,753,510 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,311,987 | $333,747,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,384,418 | $329,851,383 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,322,535 | $328,685,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,529,200 | $325,788,484 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,528,440 | $320,254,013 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,424,535 | $320,135,579 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,108,818 | $318,585,890 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,859,800 | $306,877,726 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,048,300 | $306,281,811 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,638,514 | $299,233,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,311,500 | $298,660,180 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 850,800 | $298,196,892 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,624,966 | $295,955,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,063,800 | $293,236,470 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,651,300 | $291,008,599 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 360,129 | $288,603,857 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 546,503 | $288,165,779 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,022,561 | $286,336,208 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 665,839 | $282,701,991 | dollars as filed | |
| Deere & Company | 244199105 | COM | 550,568 | $279,958,085 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,288,266 | $278,877,816 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,611,197 | $277,786,475 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 390,629 | $276,467,858 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,063,175 | $274,020,540 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,848,401 | $270,811,978 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 877,917 | $270,749,634 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 599,079 | $266,709,971 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,106,198 | $264,959,708 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,083,789 | $263,924,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,191,400 | $261,381,246 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,550,644 | $260,956,387 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 194,500 | $260,460,785 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 509,448 | $259,466,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,990,840 | $259,223,629 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,317,375 | $255,873,686 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,097,457 | $255,575,756 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,500,000 | $255,145,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 909,342 | $253,897,502 | dollars as filed | |
| VTI | 922908769 | COM | 832,914 | $253,147,657 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,157,697 | $252,945,218 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,371,887 | $250,755,895 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 539,251 | $249,748,666 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,155,437 | $249,331,668 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,240,646 | $248,420,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 316,700 | $246,877,151 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 10,158,242 | $246,235,793 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,348,253 | $245,031,480 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,740,655 | $240,573,978 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,408,300 | $239,591,105 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,525,884 | $237,201,580 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,609,000 | $233,218,510 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 808,998 | $231,179,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,857,381 | $230,333,837 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,524,058 | $230,295,082 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 296,886 | $227,812,503 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,676,500 | $226,993,965 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 628,515 | $224,373,548 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,052,757 | $222,499,347 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 710,154 | $222,377,708 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,374,216 | $217,549,413 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,081,839 | $216,011,606 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 808,371 | $215,721,874 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,146,742 | $211,776,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,961,100 | $211,406,580 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 2,829,014 | $210,846,391 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 556,597 | $210,438,245 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,239,808 | $209,520,037 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 848,195 | $209,088,549 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,117,038 | $208,238,293 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,464,100 | $207,755,790 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 278,929 | $204,002,783 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,047,392 | $203,985,525 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35,000 | $202,623,400 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,317,700 | $201,278,675 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 717,809 | $200,182,657 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,817,800 | $198,063,138 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 199,200 | $197,196,048 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,300,000 | $195,741,000 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 381,673 | $195,676,114 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,504,264 | $195,259,852 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,736,319 | $194,388,068 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,562,758 | $192,984,995 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 73,453 | $191,978,964 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,571,425 | $190,581,321 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,738,158 | $190,082,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,023,200 | $189,926,384 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,173,000 | $188,444,470 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 1,349,908 | $187,016,288 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 381,070 | $187,006,501 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 613,966 | $186,706,990 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 658,865 | $181,596,457 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 456,066 | $180,433,233 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,753,815 | $180,233,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,123,300 | $178,964,156 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,085,829 | $177,923,939 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 768,522 | $176,821,653 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,714,895 | $176,599,854 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,681,932 | $176,031,004 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 830,000 | $174,291,700 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 624,300 | $174,104,784 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 686,353 | $173,805,160 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,506,253 | $173,376,370 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 524,459 | $171,760,163 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,944,800 | $171,628,600 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,807,775 | $171,322,811 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 703,430 | $170,827,976 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,712,053 | $169,065,215 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,923,874 | $167,704,064 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,617,388 | $167,448,900 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,488,600 | $165,000,936 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,161,600 | $164,592,896 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,091,570 | $164,357,695 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,123,800 | $160,916,922 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,106,756 | $157,453,024 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,601,700 | $156,614,226 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 274,453 | $155,570,984 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,476,258 | $155,184,231 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,081,528 | $154,699,157 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,925,800 | $154,295,096 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 492,000 | $153,489,240 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 497,824 | $153,404,466 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100,480 | $152,794,155 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 461,835 | $152,673,542 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 348,919 | $152,620,681 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 415,500 | $152,338,920 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,190,392 | $151,093,223 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,524,980 | $148,039,566 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 509,985 | $147,752,831 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,628,732 | $146,797,615 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 453,891 | $146,497,990 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,316,344 | $146,277,123 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 783,834 | $145,895,023 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,350,300 | $145,562,340 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 329,671 | $145,269,312 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,530,785 | $143,327,399 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 666,518 | $141,808,333 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 762,200 | $141,479,564 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 637,648 | $141,474,996 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,993,500 | $141,040,125 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 1,859,053 | $140,860,419 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 920,960 | $140,206,887 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,559,219 | $139,924,317 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 758,590 | $139,178,512 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 395,094 | $138,314,507 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 885,049 | $138,023,381 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,277,407 | $135,839,413 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 169,288 | $134,663,705 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 679,914 | $134,310,120 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,470,000 | $134,122,800 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 189,300 | $133,977,075 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 387,966 | $133,211,885 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,574,800 | $132,394,712 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 434,094 | $132,324,874 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,258,721 | $131,511,128 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 241,800 | $131,396,538 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 578,743 | $128,984,517 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 831,543 | $127,833,140 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 533,880 | $127,437,214 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,496,509 | $127,382,826 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,403,056 | $126,443,430 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,198,765 | $126,421,794 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 404,593 | $125,249,855 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,259,252 | $124,716,318 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 2,700,000 | $124,551,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 247,690 | $124,238,922 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,788,100 | $124,058,378 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 870,000 | $123,453,000 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,029,968 | $123,194,486 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 846,257 | $123,096,542 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 547,349 | $122,480,287 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 243,319 | $121,654,701 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,147,532 | $121,202,341 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,548,700 | $120,604,484 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 145,317 | $120,313,757 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 285,964 | $120,236,621 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 540,791 | $119,525,554 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,576,525 | $119,232,398 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 875,300 | $119,049,553 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 489,498 | $117,479,515 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,630,000 | $116,919,900 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,861,092 | $116,895,220 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 710,786 | $115,360,486 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,600,520 | $114,885,325 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,658,849 | $114,729,335 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 282,281 | $114,106,449 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,294,135 | $114,072,692 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 384,800 | $113,431,344 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 322,033 | $113,104,431 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 461,700 | $112,876,416 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 647,487 | $112,876,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 635,200 | $112,678,128 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 618,600 | $112,665,618 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,780,243 | $112,404,543 | dollars as filed | |
| General Electric Company | 369604301 | COM | 435,300 | $112,041,867 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 511,100 | $111,741,793 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 859,834 | $110,849,839 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,300,400 | $110,286,924 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250,000 | $110,162,500 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 177,264 | $110,063,254 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 456,395 | $109,680,730 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 812,224 | $109,179,088 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,385,415 | $108,353,308 | dollars as filed | |
| Linde plc | G54950103 | COM | 230,200 | $108,005,236 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 721,919 | $107,984,638 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 797,134 | $107,445,641 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,563,680 | $106,660,952 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 487,792 | $106,650,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,045,100 | $106,467,906 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 397,108 | $105,765,787 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 256,747 | $104,960,742 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 790,590 | $104,626,681 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 268,552 | $104,455,840 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,356,114 | $102,929,053 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 870,780 | $102,752,067 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,238,658 | $102,635,186 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 975,100 | $102,053,966 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 17,500 | $101,311,700 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,577,762 | $100,960,967 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,150,000 | $100,469,500 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,121,918 | $100,430,367 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,772,326 | $100,171,856 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,112,267 | $100,015,049 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 627,000 | $99,856,020 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,084,523 | $99,591,761 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,315,495 | $99,543,122 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 905,273 | $99,127,410 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 361,504 | $98,766,515 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,756,730 | $98,640,390 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 691,832 | $98,150,161 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,658,000 | $97,708,080 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 644,096 | $97,438,843 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,675,000 | $97,040,250 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 310,700 | $96,929,079 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 184,246 | $96,729,160 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 385,504 | $96,699,812 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 596,188 | $96,427,447 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25,734 | $95,530,526 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 466,772 | $94,796,730 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,064,081 | $94,767,042 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,073,814 | $94,291,607 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,384,991 | $94,179,388 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 230,867 | $93,935,165 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 700,776 | $93,434,520 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 700,270 | $93,156,975 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,189,634 | $93,042,161 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 882,500 | $92,362,450 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,748,158 | $92,250,321 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,792,990 | $91,135,253 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 332,400 | $90,642,156 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 186,200 | $90,450,374 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,322,609 | $89,844,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,052,746 | $89,704,514 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,014,000 | $89,485,500 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 980,589 | $89,341,464 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 534,567 | $88,711,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,753,724 | $88,174,976 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 84,763 | $88,174,164 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,212,660 | $88,170,973 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,217,493 | $87,647,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 310,700 | $86,648,016 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,533,138 | $86,329,762 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 83,000 | $85,330,640 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 344,862 | $85,267,215 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 147,833 | $85,261,205 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,307,113 | $85,171,482 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 936,880 | $85,162,371 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,809 | $84,129,846 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,040,349 | $83,904,106 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,454,900 | $83,643,978 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,451,352 | $83,612,386 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 156,636 | $83,601,083 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,082,800 | $83,577,672 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 62,400 | $83,561,712 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,332,407 | $83,461,946 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 826,482 | $83,425,091 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,503,620 | $83,315,584 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 310,191 | $82,988,439 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 282,798 | $82,480,889 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 889,240 | $82,361,389 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,238,020 | $82,180,941 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 254,448 | $81,453,908 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 248,238 | $80,947,930 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 197,052 | $80,795,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 996,403 | $80,678,734 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 256,449 | $80,648,082 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,048,340 | $80,376,192 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 350,480 | $80,196,764 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,124,089 | $79,674,571 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,150,970 | $79,439,948 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,017,077 | $79,362,546 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,507,484 | $79,278,583 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 645,780 | $79,172,668 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 785,704 | $78,845,397 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,376,692 | $78,573,424 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,407,165 | $78,350,944 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,170,503 | $78,280,341 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 580,000 | $78,178,200 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 370,561 | $77,577,043 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,844,416 | $77,465,472 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 233,068 | $77,418,198 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 781,402 | $77,374,426 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,575,055 | $77,287,949 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 842,000 | $77,152,460 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 325,006 | $77,019,996 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,238,121 | $76,647,749 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 479,426 | $76,564,344 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,930,669 | $76,551,027 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 459,883 | $76,391,224 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 188,900 | $76,359,047 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 468,073 | $76,323,983 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,022,530 | $76,198,953 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,641,136 | $76,132,299 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 262,300 | $76,043,393 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,085,246 | $76,021,482 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 539,400 | $75,979,884 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 394,037 | $75,934,963 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 456,200 | $75,779,382 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 942,700 | $75,529,124 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 5,398,848 | $75,259,938 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,658,009 | $75,024,892 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 835,028 | $74,942,714 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,591,334 | $74,776,785 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 835,753 | $74,707,954 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 516,447 | $74,538,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 599,100 | $74,294,391 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 950,526 | $74,122,018 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 995,142 | $74,098,301 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 356,800 | $74,078,816 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 287,471 | $73,584,019 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 555,800 | $73,387,832 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 136,782 | $73,361,657 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 764,327 | $73,199,568 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62,044 | $72,884,328 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 189,760 | $72,697,199 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 664,678 | $72,642,713 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 643,104 | $72,580,718 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 515,000 | $72,542,900 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 102,565 | $71,638,691 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,669,625 | $71,610,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 566,500 | $70,251,665 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 398,971 | $70,218,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,251,083 | $70,210,802 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 196,664 | $70,161,703 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,956,303 | $70,153,025 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 238,716 | $70,043,916 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 841,746 | $69,696,605 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,896,013 | $69,504,872 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 439,626 | $69,280,660 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 608,656 | $69,234,638 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 218,495 | $68,594,321 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 604,500 | $68,556,345 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 425,502 | $68,403,717 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 256,500 | $68,316,210 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 492,000 | $68,161,680 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 716,462 | $68,106,878 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,568,463 | $68,102,664 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 218,373 | $68,023,362 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,072,500 | $67,998,725 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 175,700 | $67,974,816 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 193,500 | $67,819,815 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 657,671 | $67,562,542 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 838,568 | $67,437,658 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,443,644 | $67,420,139 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 851,600 | $67,412,656 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 762,566 | $67,251,454 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 832,687 | $66,948,034 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 237,087 | $66,872,622 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 396,792 | $66,661,014 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 446,550 | $66,169,720 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 245,053 | $66,026,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 84,200 | $65,636,426 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 982,694 | $65,584,998 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 547,200 | $65,450,592 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,390,987 | $65,139,942 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 759,732 | $65,025,478 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 285,368 | $64,867,006 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 923,998 | $64,569,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000145 | this filing | 2025-08-11 | acceptance time not in the bulk data set |