13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 5,678 holding rows worth $302,702,686,068.
- Accession
- 0000831001-26-000040
- Filer
- CIK 831001
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,343 entries on the cover page, a total value of $302,702,686,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,702,686,068 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 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 | 61,302,267 | $12,265,970,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,292,659 | $7,318,683,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,050,444 | $7,106,196,638 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,298,369 | $6,115,854,941 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,190,900 | $5,765,905,905 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,970,300 | $5,132,928,920 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 19,088,378 | $4,549,524,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,332,260 | $4,280,761,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,094,100 | $4,220,718,469 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,709,850 | $4,184,749,113 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,381,037 | $3,706,808,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,647,900 | $3,659,796,344 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,898,070 | $3,321,928,242 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,480,300 | $2,862,985,487 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,812,400 | $2,807,451,360 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,366,244 | $2,602,715,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,618,360 | $2,601,475,745 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,667,710 | $2,519,019,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,023,282 | $2,226,345,156 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,291,750 | $2,135,186,997 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,896,473 | $2,094,150,030 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,727,600 | $1,988,428,560 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,701,300 | $1,975,362,961 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,963,300 | $1,943,598,837 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 5,081,900 | $1,895,650,338 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,276,400 | $1,885,744,380 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,612,884 | $1,837,738,919 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,210,122 | $1,824,371,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,597,500 | $1,810,788,150 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,825,800 | $1,724,596,146 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 4,560,900 | $1,722,879,975 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,506,000 | $1,659,920,280 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,067,048 | $1,658,596,608 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,002,200 | $1,645,644,804 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,347,667 | $1,598,745,093 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,199,053 | $1,438,180,906 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,214,464 | $1,426,825,307 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,634,055 | $1,398,140,636 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,154,438 | $1,396,066,533 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,081,200 | $1,385,172,532 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 11,513,813 | $1,352,412,533 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,437,598 | $1,321,916,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,763,669 | $1,291,277,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,205,934 | $1,284,199,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,609,000 | $1,275,167,970 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,112,214 | $1,235,514,733 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,454,700 | $1,185,273,023 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,747,800 | $1,150,077,302 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,256,658 | $1,129,208,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,861,000 | $1,117,218,960 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,051,430 | $1,063,384,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,237,313 | $1,046,218,107 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,925,186 | $996,879,449 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,361,500 | $993,246,900 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 17,414,489 | $992,277,615 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,262,848 | $972,521,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,289,708 | $963,115,328 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,182,354 | $948,564,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,262,300 | $942,647,771 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,745,000 | $940,295,450 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,895,753 | $916,202,232 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,760,709 | $905,439,324 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,816,829 | $874,422,775 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,513,600 | $852,595,744 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 11,722,398 | $836,979,256 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,206,194 | $834,081,176 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,544,400 | $832,858,452 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,059,528 | $817,982,625 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 873,116 | $816,774,010 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,096,863 | $810,919,703 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,346,450 | $800,186,552 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,128,786 | $784,202,113 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,294,400 | $751,929,904 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,913,178 | $720,026,249 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,254,338 | $718,373,063 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,911,743 | $714,475,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,770,566 | $698,421,923 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,193,415 | $695,941,030 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,937,309 | $692,705,842 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,684,745 | $675,488,175 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 295,439 | $671,748,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,772,600 | $669,599,650 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,789,000 | $667,332,780 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,217,075 | $657,119,488 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,352,136 | $653,108,731 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 326,342 | $649,238,631 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,007,000 | $643,190,766 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,175,420 | $641,117,298 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,250,283 | $624,539,417 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 512,700 | $614,947,761 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,875,801 | $607,183,078 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 787,541 | $601,004,038 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,363,855 | $597,019,048 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,097,693 | $589,514,663 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,327,207 | $585,618,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,867,681 | $570,498,230 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,162,738 | $559,760,853 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,982,975 | $557,632,395 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,142,100 | $557,001,061 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 7,264,173 | $548,517,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,076,300 | $538,569,757 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 820,261 | $538,000,956 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,883,700 | $529,865,157 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 11,470,290 | $524,536,362 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,075,808 | $520,518,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,421,100 | $507,858,507 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,865,600 | $505,438,528 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 3,427,400 | $502,285,470 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,482,500 | $501,216,750 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,651,077 | $497,833,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,975,994 | $493,300,828 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,335,296 | $488,170,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,173,015 | $487,540,164 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 934,262 | $479,837,119 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,505,790 | $475,423,629 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,860,100 | $474,989,961 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,775,000 | $474,136,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,305,400 | $471,959,190 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,627,636 | $468,838,354 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,327,350 | $468,129,749 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,623,216 | $465,827,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,614,905 | $464,515,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,228,115 | $463,013,015 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,816,900 | $461,438,093 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,577,452 | $457,234,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,916,900 | $456,873,946 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 3,115,420 | $456,845,073 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 325,281 | $449,655,077 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,999,266 | $444,984,660 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 457,832 | $441,807,891 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,388,738 | $440,966,034 | dollars as filed | |
| Linde plc | G54950103 | COM | 841,774 | $436,830,238 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,088,919 | $433,646,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,320,065 | $432,361,669 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,940,000 | $426,914,800 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 2,338,733 | $423,100,141 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,213,649 | $417,066,971 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,234,200 | $412,204,716 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,623,609 | $403,038,814 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,866,685 | $401,671,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,930,300 | $400,630,616 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 4,765,621 | $393,830,960 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,890,000 | $391,053,300 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,273,959 | $389,785,055 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,265,126 | $384,799,520 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,969,159 | $375,123,568 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,062,575 | $374,920,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,266,050 | $374,431,169 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,890,562 | $373,416,062 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,880,841 | $373,026,393 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,754,649 | $372,979,428 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,805,867 | $372,840,381 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,020,869 | $369,677,234 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,817,047 | $360,863,623 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,234,261 | $359,269,199 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,068,997 | $359,136,499 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,322,574 | $358,280,265 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,745,200 | $358,237,572 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 10,498,175 | $356,413,056 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,026,822 | $353,555,330 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 815,164 | $351,710,741 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 706,968 | $351,172,364 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,364,529 | $348,541,661 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,503,102 | $346,090,121 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,679,236 | $344,891,583 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 803,700 | $334,041,831 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 834,667 | $331,930,372 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,529,921 | $331,182,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,223,108 | $330,618,431 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650,976 | $326,373,422 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,828,274 | $325,871,645 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 560,400 | $325,541,964 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 4,503,851 | $324,997,853 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,524,106 | $324,284,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 489,300 | $320,926,977 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,159,466 | $313,831,692 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 608,661 | $313,600,407 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,652,000 | $311,503,920 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 2,010,726 | $311,179,956 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,760,816 | $310,467,049 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 839,600 | $309,291,848 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 317,100 | $296,637,537 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,137,436 | $296,142,837 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 834,904 | $296,031,911 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,709,937 | $295,572,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 255,100 | $294,459,379 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,296,947 | $294,368,165 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 658,168 | $293,589,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,892,731 | $291,305,027 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,141,800 | $287,322,552 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,039,920 | $287,194,707 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,172,263 | $284,191,735 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,285,661 | $283,810,556 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,480,900 | $280,986,734 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,801,141 | $280,118,552 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,023,429 | $278,372,827 | dollars as filed | |
| American Express Company | 025816109 | COM | 816,334 | $276,124,875 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,289,564 | $275,093,966 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 269,700 | $272,766,489 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 3,566,496 | $272,551,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 362,000 | $270,330,740 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,783,907 | $270,261,820 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,799,197 | $269,422,677 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 619,200 | $268,317,936 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 476,200 | $268,238,698 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,873,362 | $264,976,733 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 978,386 | $263,048,870 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,004,183 | $262,091,644 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,174,691 | $259,007,656 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 297,009 | $254,851,543 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,326,949 | $252,810,296 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,534,082 | $252,242,523 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,222,516 | $250,640,231 | dollars as filed | |
| General Electric Company | 369604301 | COM | 669,300 | $250,137,489 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,012,120 | $249,204,246 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 906,402 | $246,496,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 231,300 | $246,311,370 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,470,429 | $245,264,191 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 649,117 | $243,626,592 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,732,570 | $242,490,541 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 564,310 | $240,463,864 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,757,337 | $238,066,442 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,621,398 | $237,865,633 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 752,636 | $236,771,786 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,464,771 | $235,903,239 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 325,199 | $234,156,057 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,841,739 | $233,127,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,418,467 | $231,223,378 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,304,798 | $231,125,144 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,212,200 | $229,351,080 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 475,400 | $227,036,778 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,541,300 | $226,016,232 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,920,000 | $223,400,800 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,056,776 | $222,923,553 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,696,065 | $221,523,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 622,600 | $219,578,568 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,703,200 | $218,861,200 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 637,867 | $218,679,903 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 650,152 | $217,683,901 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 346,637 | $216,142,066 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 623,906 | $215,515,804 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,228,482 | $214,075,273 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,091,439 | $213,724,136 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,163,500 | $213,048,485 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 523,051 | $213,017,682 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,269,678 | $212,963,141 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,225,000 | $212,635,500 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,026,400 | $207,230,160 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 522,315 | $206,037,598 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,697,035 | $205,729,830 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,409,970 | $202,298,760 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 193,280 | $201,472,827 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,616,504 | $201,157,796 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,884,000 | $200,870,600 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,311,746 | $199,424,744 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,152,238 | $198,587,027 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,903,100 | $197,694,028 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 623,725 | $196,373,422 | dollars as filed | |
| Deere & Company | 244199105 | COM | 308,683 | $195,806,727 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,079,741 | $194,202,217 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,370,113 | $194,185,915 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,262,000 | $192,301,440 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,670,027 | $191,819,243 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 914,677 | $191,112,612 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 560,615 | $191,023,861 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 892,326 | $189,931,622 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,031,555 | $189,747,251 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,064,343 | $189,479,651 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,324,500 | $188,912,115 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,811,857 | $187,436,617 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 854,180 | $186,595,698 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,095,569 | $186,086,527 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,122,400 | $186,049,024 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 1,747,900 | $186,046,476 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 739,811 | $183,746,809 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,412,324 | $183,220,816 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,563,755 | $182,599,686 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,446,719 | $182,537,795 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 644,800 | $181,324,208 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 734,622 | $180,188,083 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,148,400 | $177,152,184 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 844,100 | $176,450,664 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 787,660 | $176,396,498 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,105,268 | $175,361,866 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,494,400 | $174,351,648 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 129,926 | $173,066,011 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,113,863 | $170,842,378 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,955,568 | $170,801,443 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 931,346 | $170,538,766 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100,420 | $170,451,056 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 782,403 | $169,468,429 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,289,900 | $169,109,115 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,165,388 | $169,063,159 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,554,463 | $168,943,610 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 175,232 | $168,495,715 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,037,800 | $168,403,792 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,613,767 | $167,767,242 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,027,271 | $167,321,839 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,385,567 | $165,471,175 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,833,344 | $165,397,031 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,910,000 | $165,062,200 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 644,333 | $164,955,691 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,715,825 | $164,427,510 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,335,347 | $164,394,541 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,850,000 | $164,391,000 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,531,445 | $163,052,918 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 625,822 | $162,989,007 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 434,676 | $161,086,566 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,803,300 | $161,031,722 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 632,608 | $160,998,737 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 870,633 | $160,657,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,367,600 | $160,392,128 | dollars as filed | put |
| Linde plc | G54950103 | COM | 308,300 | $159,989,202 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 734,517 | $158,699,743 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 836,200 | $158,652,226 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 492,893 | $156,892,752 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 307,165 | $156,488,244 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,374,778 | $156,298,501 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 410,179 | $156,019,786 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 758,790 | $155,582,203 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 459,097 | $155,505,336 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 135,751 | $153,790,517 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,072,379 | $153,457,364 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 366,445 | $152,180,921 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,042,218 | $151,818,490 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,165,414 | $151,643,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,024,500 | $151,533,825 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 642,200 | $151,533,512 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 754,998 | $151,467,625 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 774,425 | $150,919,944 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,933,600 | $150,392,892 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,232,334 | $149,487,781 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,300,000 | $148,350,000 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 283,870 | $148,290,783 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 778,298 | $148,250,289 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 374,910 | $147,699,556 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,414,362 | $147,324,790 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,526,390 | $147,035,917 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,052,000 | $146,890,760 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 73,764 | $146,196,648 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,214,463 | $145,881,343 | dollars as filed | |
| American Express Company | 025816109 | COM | 431,000 | $145,785,750 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 296,534 | $145,467,718 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 303,300 | $144,846,981 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,848,092 | $144,576,258 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,225,373 | $144,189,591 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,714,640 | $144,174,506 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,320,000 | $143,972,400 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,185,480 | $143,848,294 | dollars as filed | |
| VTI | 922908769 | COM | 387,389 | $143,349,561 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 434,188 | $143,334,117 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,323,673 | $142,453,732 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 526,200 | $142,237,122 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 262,200 | $142,067,826 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 553,625 | $141,545,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,425,500 | $141,523,640 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 963,200 | $141,156,960 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,530,937 | $140,983,989 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,953,495 | $140,553,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 755,000 | $139,848,650 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 772,700 | $139,789,157 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 142,017 | $138,909,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,968,884 | $138,567,490 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,790,937 | $138,045,438 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 940,158 | $137,366,535 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,151,615 | $137,342,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,006,963 | $136,915,016 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 433,125 | $136,759,219 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 251,015 | $136,286,084 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 828,777 | $135,562,974 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 490,303 | $135,166,762 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 381,322 | $135,079,586 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,247,713 | $134,129,168 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 593,025 | $132,630,041 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 185,959 | $132,628,043 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,408,563 | $131,925,984 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 611,928 | $130,389,593 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 312,868 | $130,140,574 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,408,424 | $129,124,339 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,230,365 | $129,004,334 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,127,899 | $128,995,843 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 94,791 | $128,953,314 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 578,769 | $128,920,715 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 810,861 | $128,626,886 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,804,841 | $128,594,954 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 579,875 | $128,198,655 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,064,549 | $127,919,432 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 436,153 | $127,871,482 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 797,993 | $127,567,107 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 255,527 | $126,506,170 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 873,692 | $126,344,641 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 702,524 | $126,159,299 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,409,029 | $125,952,039 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 636,136 | $125,802,256 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 178,846 | $125,789,546 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,350,000 | $124,767,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,185,200 | $124,512,696 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 556,970 | $124,137,379 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,222,878 | $124,122,118 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 841,928 | $123,241,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,277,100 | $122,920,875 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 339,100 | $122,794,892 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 1,448,712 | $122,691,401 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 240,680 | $122,580,566 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 903,700 | $122,360,980 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 551,195 | $121,720,434 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 247,757 | $121,688,246 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 182,382 | $121,630,555 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,284,765 | $121,500,183 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,677,156 | $120,766,521 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,310,070 | $120,585,433 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,184,354 | $120,389,585 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,039,419 | $120,115,259 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 311,564 | $120,101,690 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 156,723 | $118,419,956 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,546,867 | $118,403,816 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 607,357 | $118,082,348 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 184,015 | $117,909,628 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 404,627 | $117,580,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,002,000 | $117,514,560 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,099,549 | $116,893,075 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,528,282 | $116,259,770 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,446,471 | $116,151,586 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,414,682 | $115,989,796 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90,754 | $115,939,143 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 310,389 | $115,554,646 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 462,012 | $115,493,759 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,337,150 | $115,052,665 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 365,486 | $114,444,522 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,524,022 | $114,134,008 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,889,187 | $114,106,892 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 999,500 | $113,433,255 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,224,948 | $113,094,088 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 334,040 | $113,035,820 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 341,707 | $112,920,643 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,283,079 | $112,655,606 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 977,992 | $111,667,134 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 277,442 | $111,642,725 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 256,500 | $110,669,490 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,125,939 | $110,623,507 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,582,561 | $110,223,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,460,000 | $110,157,000 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 988,889 | $110,073,233 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 242,383 | $109,779,934 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,607,035 | $109,744,452 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,728,052 | $109,520,354 | dollars as filed | |
| VWO | 922042858 | SHS | 1,831,710 | $109,334,749 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 195,019 | $109,329,602 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,227,100 | $109,255,888 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 640,508 | $108,937,671 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,199,364 | $108,494,468 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 716,547 | $108,435,044 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 759,988 | $107,272,306 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,234,064 | $107,223,309 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 975,298 | $107,058,480 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 917,300 | $107,021,391 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 232,246 | $106,631,106 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,127,012 | $106,303,658 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 626,219 | $105,862,358 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,403,603 | $105,854,676 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,104,595 | $104,850,942 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,119,844 | $104,741,505 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,671,639 | $104,694,751 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 448,765 | $104,607,127 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 658,727 | $104,553,181 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,543,514 | $104,476,376 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 643,052 | $104,116,603 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32,462 | $103,746,604 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 434,181 | $103,143,995 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 720,454 | $103,132,961 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,119,400 | $102,928,308 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 345,000 | $102,772,050 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 509,331 | $102,686,262 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,488,200 | $102,308,906 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 734,512 | $102,163,275 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,124,988 | $102,063,162 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,190,000 | $101,813,100 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,994,258 | $101,804,772 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 290,727 | $101,774,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 694,646 | $101,550,299 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 838,963 | $101,472,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 286,700 | $101,299,711 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 371,114 | $100,375,215 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 953,975 | $99,671,308 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,071,600 | $99,632,052 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,090,800 | $98,979,192 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,778,058 | $98,682,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 629,700 | $98,648,802 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 1,060,377 | $98,307,574 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,244,918 | $97,701,165 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,746,452 | $97,631,816 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,324,118 | $97,124,042 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,910,000 | $96,873,900 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 4,676,500 | $96,803,550 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 864,800 | $96,260,888 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,061,300 | $96,153,780 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,554,525 | $96,007,458 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 858,102 | $95,892,944 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 994,100 | $95,413,718 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 570,878 | $95,148,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000040 | this filing | 2026-08-03 | acceptance time not in the bulk data set |