Zurcher Kantonalbank (Zurich Cantonalbank) - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Zurcher Kantonalbank (Zurich Cantonalbank) held in its portfolio 500 assets valued at $46,339,405,990 (i.e. $46.34B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($3.08B), APPLE INC ($2.42B), and MICROSOFT CORP ($2.34B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Zurcher Kantonalbank (Zurich Cantonalbank) - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 16499389 | 3077136049 | NOTE 2.500% 4/ |
| APPLE INC | 8886177 | 2415796079 | CL A |
| MICROSOFT CORP | 4845330 | 2343298495 | COM |
| UBS GROUP AG | 49529270 | 2310640534 | CALL |
| AMAZON COM INC | 5801756 | 1339161320 | PUT |
| ALPHABET INC | 4124434 | 1290947842 | CALL |
| BROADCOM INC | 3081325 | 1066446583 | COM |
| TESLA INC | 2214141 | 995743491 | COM |
| ALPHABET INC | 2880360 | 903856968 | SHS NEW |
| META PLATFORMS INC | 1329605 | 877658964 | CALL |
| JPMORGAN CHASE & CO. | 2063837 | 665009558 | CALL |
| ELI LILLY & CO | 614780 | 660691770 | CALL |
| ALCON AG | 7740091 | 618231366 | SHS |
| AMRIZE LTD | 9674921 | 532075774 | PUT |
| VISA INC | 1198463 | 420312959 | COM CL A |
| WALMART INC | 3334446 | 371490629 | COM |
| MASTERCARD INCORPORATED | 634437 | 362187395 | ULT FTSE EUROPE |
| JOHNSON & JOHNSON | 1545618 | 319865645 | PUT |
| LOGITECH INTL S A | 2802403 | 288429578 | SHS |
| BANK AMERICA CORP | 4589963 | 252447965 | COM |
| EXXON MOBIL CORP | 1907873 | 229593437 | COM NEW |
| MICRON TECHNOLOGY INC | 770180 | 219817074 | COM |
| THERMO FISHER SCIENTIFIC INC | 363570 | 210670637 | COM |
| WELLTOWER INC | 1128958 | 209545894 | COM |
| ADOBE INC | 589286 | 206244207 | COM SHS |
| GILEAD SCIENCES INC | 1613608 | 198054246 | AZORIA 500 MERIT |
| COSTCO WHSL CORP NEW | 216731 | 186895811 | PUT |
| GE AEROSPACE | 599683 | 184720354 | PUT |
| LINDE PLC | 423031 | 180376188 | CL A ORD SHS |
| ARISTA NETWORKS INC | 1362535 | 178532961 | SPONSORED ADR |
| ORACLE CORP | 911812 | 177721277 | COM NEW |
| AMPHENOL CORP NEW | 1305829 | 176469731 | PUT |
| BANK NEW YORK MELLON CORP | 1496186 | 173692233 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 341895 | 171853522 | USD HI YLD HEALT |
| BOSTON SCIENTIFIC CORP | 1730365 | 164990303 | VALUE MOMENTUM |
| CANADIAN IMPERIAL BANK OF CO | 1781516 | 161717612 | PUT |
| PROCTER AND GAMBLE CO | 1118972 | 160359877 | urities ** |
| VERTEX PHARMACEUTICALS INC | 353488 | 160257320 | COM |
| CITIGROUP INC | 1317952 | 153791819 | COMMON STOCK |
| EATON CORP PLC | 479275 | 152653880 | CL A ORD SHS |
| ABBVIE INC | 666741 | 152343651 | PUT |
| CISCO SYS INC | 1969778 | 151731999 | CALL |
| CHEVRON CORP NEW | 990911 | 151024746 | CALL |
| ADVANCED MICRO DEVICES INC | 705151 | 151015138 | PUT |
| PALO ALTO NETWORKS INC | 814897 | 150104027 | PUT |
| ACCENTURE PLC IRELAND | 557516 | 149581543 | ORD SHS CL A |
| GOLDMAN SACHS GROUP INC | 169899 | 149341221 | CALL |
| CATERPILLAR INC | 259706 | 148777776 | US EQUITY INCOME |
| COCA COLA CO | 2104899 | 147153489 | COM JUNE 2025 |
| WELLS FARGO CO NEW | 1567954 | 146133313 | COM |
| SALESFORCE INC | 542529 | 143721357 | CALL |
| UBER TECHNOLOGIES INC | 1745893 | 142656917 | COM |
| S&P GLOBAL INC | 267288 | 139682036 | EM MK GOV BD ETF |
| PALANTIR TECHNOLOGIES INC | 764052 | 135810243 | CALL |
| COMFORT SYS USA INC | 143602 | 134022311 | PUT |
| SELECT SECTOR SPDR TR | 2412186 | 133089979 | PUT |
| VERTIV HOLDINGS CO | 814339 | 131931061 | COM CL A |
| INTUIT | 194447 | 128805582 | PUT |
| CVS HEALTH CORP | 1585235 | 125804250 | COM |
| QUANTA SVCS INC | 293319 | 123798217 | COM |
| SERVICENOW INC | 798515 | 122324513 | CALL |
| AT&T INC | 4917680 | 122155171 | CALL |
| ECOLAB INC | 463150 | 121586138 | COM |
| NETFLIX INC | 1274697 | 119515590 | COM CL A |
| AMERICAN EXPRESS CO | 322814 | 119425039 | PUT |
| VERIZON COMMUNICATIONS INC | 2883484 | 117444303 | COM |
| TRANE TECHNOLOGIES PLC | 292165 | 113710618 | RIGHT 99/99/9999 |
| MCDONALDS CORP | 366571 | 112035095 | PUT |
| KLA CORP | 90488 | 109950159 | COM |
| ANALOG DEVICES INC | 401979 | 109016705 | PUT |
| APPLIED MATLS INC | 422183 | 108496809 | PUT |
| INTEL CORP | 2916341 | 107612983 | CALL |
| INTUITIVE SURGICAL INC | 189850 | 107523446 | PUT |
| PROLOGIS INC. | 837135 | 106868654 | PUT |
| AMGEN INC | 325687 | 106600612 | COM |
| ABBOTT LABS | 848979 | 106368579 | PUT |
| CAPITAL ONE FINL CORP | 434287 | 105253797 | COM |
| TOTALENERGIES SE | 1608125 | 104990923 | ACT |
| ROYAL BK CDA | 609849 | 104102727 | ESG INTL STK ETF |
| TEXAS INSTRS INC | 597601 | 103677797 | COM |
| SCHWAB CHARLES CORP | 1030995 | 103006710 | PUT |
| MORGAN STANLEY | 578181 | 102644473 | CALL |
| NEWMONT CORP | 1017800 | 101627330 | CALL |
| MERCK & CO INC | 954267 | 100446144 | CALL |
| MCKESSON CORP | 120915 | 99185365 | ULTRA S&P 500 EQ |
| GE VERNOVA INC | 150980 | 98675999 | COM |
| CENCORA INC | 289370 | 97734718 | PUT |
| HOME DEPOT INC | 283379 | 97510714 | A RATE CP BD ETF |
| PEPSICO INC | 674408 | 96791036 | CL A |
| UNITEDHEALTH GROUP INC | 285726 | 94321010 | COM |
| LAM RESEARCH CORP | 538446 | 92171186 | curities ** |
| FORTINET INC | 1150161 | 91334285 | CALL |
| BOOKING HOLDINGS INC | 16881 | 90403326 | COM |
| FIRST SOLAR INC | 344599 | 90019597 | CALL |
| TJX COS INC NEW | 578081 | 88799022 | COM |
| SHOPIFY INC | 546252 | 87930184 | SPONSORED ADS |
| LOWES COS INC | 363637 | 87694699 | CALL |
| PFIZER INC | 3469549 | 86391770 | CALL |
| CARPENTER TECHNOLOGY CORP | 266868 | 84020721 | COM CL A |
| UNION PAC CORP | 362934 | 83953893 | COM |
| MARSH & MCLENNAN COS INC | 451122 | 83692153 | ULTRA CONS DISCR |
| INTERNATIONAL BUSINESS MACHS | 281603 | 83413625 | CALL |
| ENCOMPASS HEALTH CORP | 783114 | 83119720 | UT COM SHS ETF |
| QUALCOMM INC | 478172 | 81791321 | SECURITIZED INCO |
| MONOLITHIC PWR SYS INC | 90070 | 81635845 | PUT |
| AUTODESK INC | 273374 | 80921438 | RIGHT 99/99/9999 |
| CINTAS CORP | 427894 | 80474025 | COM NEW |
| SYNOPSYS INC | 171310 | 80467733 | COM |
| TE CONNECTIVITY PLC | 351126 | 79884676 | CL A |
| APTIV PLC | 1046526 | 79630163 | RIGHT 06/29/2029 |
| BIOGEN INC | 452442 | 79625268 | COM |
| BRISTOL-MYERS SQUIBB CO | 1465285 | 79037473 | STERLING CAP ENH |
| NEXTERA ENERGY INC | 944271 | 75806076 | CALL |
| BLACKROCK INC | 70235 | 75175330 | PUT |
| EAST WEST BANCORP INC | 665431 | 74787790 | CALL |
| PARKER-HANNIFIN CORP | 85054 | 74759064 | INDEXPERTS QUALI |
| SHERWIN WILLIAMS CO | 230298 | 74623461 | SPDR GLD MINIS |
| MEDTRONIC PLC | 757679 | 72782645 | ORD SHS |
| NEXTPOWER INC | 813637 | 70875919 | CALL |
| EQUINIX INC | 92063 | 70534988 | CALIF MUN INCM |
| MERCADOLIBRE INC | 35011 | 70521257 | ULTRASHORT TECHN |
| CUMMINS INC | 134454 | 68632044 | PUT |
| TORONTO DOMINION BK ONT | 725955 | 68509721 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 261689 | 67314261 | PUT |
| PROGRESSIVE CORP | 294617 | 67090183 | CALL |
| SPOTIFY TECHNOLOGY S A | 115303 | 66957605 | CL A NEW |
| RTX CORPORATION | 360360 | 66090024 | PUT |
| XYLEM INC | 477601 | 65039704 | COM |
| HOWMET AEROSPACE INC | 315508 | 64685450 | MSCI USA MMENTM |
| PHILIP MORRIS INTL INC | 401207 | 64353603 | NS 7HANDL IDX |
| 3M CO | 397358 | 63617016 | COM |
| DEUTSCHE BANK A G | 1632150 | 63467958 | NAMEN AKT |
| HCA HEALTHCARE INC | 135474 | 63247392 | TRADR 2X LONG |
| REGENERON PHARMACEUTICALS | 81242 | 62708263 | WESTWOOD SALIENT |
| DANAHER CORPORATION | 271734 | 62205347 | PUT |
| CHUBB LIMITED | 198522 | 61962687 | SHS |
| PENTAIR PLC | 594222 | 61882279 | ORD SHS CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 203144 | 61733430 | SPONSORED ADS |
| DEERE & CO | 131475 | 61210816 | CALL |
| CONOCOPHILLIPS | 646773 | 60544421 | PUT |
| DISNEY WALT CO | 523560 | 59565421 | COM |
| CONSTELLATION ENERGY CORP | 163737 | 57843370 | CALIF MUN BD ETF |
| ELEVANCE HEALTH INC FORMERLY | 164040 | 57504222 | *W EXP 02/19/202 |
| VALERO ENERGY CORP | 350913 | 57125127 | COM |
| PULTE GROUP INC | 477160 | 55951782 | CALL |
| TRAVELERS COMPANIES INC | 192607 | 55867586 | COM |
| REALTY INCOME CORP | 989470 | 55776424 | CALL |
| WASTE MGMT INC DEL | 252978 | 55581796 | COM |
| CREDICORP LTD | 187788 | 53895156 | SHS |
| SIMON PPTY GROUP INC NEW | 287428 | 53205797 | SPONSORED ADS |
| ENBRIDGE INC | 1077238 | 51616351 | COM SHS |
| ALTRIA GROUP INC | 886890 | 51138077 | PUT |
| DIGITAL RLTY TR INC | 329876 | 51035116 | CALL |
| OMNICOM GROUP INC | 631210 | 50970208 | PUT |
| CME GROUP INC | 186588 | 50953451 | COM |
| AGNICO EAGLE MINES LTD | 290913 | 49398524 | PUT |
| MANULIFE FINL CORP | 1353117 | 49198955 | S&P KENSHO CLEA |
| EBAY INC. | 564623 | 49178663 | CALL |
| HILTON WORLDWIDE HLDGS INC | 171067 | 49138996 | CALL |
| STARBUCKS CORP | 582859 | 49082556 | COM |
| INTERCONTINENTAL EXCHANGE IN | 302882 | 49054769 | CALL |
| EXELON CORP | 1088701 | 47456477 | ESG & CLM INVEST |
| NRG ENERGY INC | 297908 | 47438870 | COM |
| APPLOVIN CORP | 70374 | 47419409 | PUT |
| AIRBNB INC | 347343 | 47141392 | TBG DIVIDEND FOC |
| PUBLIC STORAGE OPER CO | 181568 | 47116896 | SOUND ENHANCED |
| CARDINAL HEALTH INC | 227036 | 46655898 | COM |
| HARTFORD INSURANCE GROUP INC | 331432 | 45671330 | MSCI HONG KG ETF |
| EOG RES INC | 434319 | 45607838 | PUT |
| COGNIZANT TECHNOLOGY SOLUTIO | 538592 | 44703136 | XTRACKERS MSCI |
| BANK NOVA SCOTIA HALIFAX | 603656 | 44580122 | COM |
| ORMAT TECHNOLOGIES INC | 402087 | 44418551 | COM |
| PAYPAL HLDGS INC | 759843 | 44359634 | urities ** |
| BOEING CO | 203234 | 44126166 | RUSSELL 2000 STR |
| TRANSDIGM GROUP INC | 32996 | 43879731 | COM |
| DUKE ENERGY CORP NEW | 374313 | 43873227 | FMQQ THE NEXT FR |
| CRH PLC | 350563 | 43870739 | CALL |
| EDWARDS LIFESCIENCES CORP | 512394 | 43681589 | CALL |
| VENTAS INC | 561851 | 43476030 | COM |
| BROOKFIELD CORP | 928322 | 42679521 | PUT |
| SUNCOR ENERGY INC NEW | 956383 | 42504434 | COM |
| WILLIAMS COS INC | 684547 | 41148120 | COM |
| ROYAL CARIBBEAN GROUP | 147393 | 41110856 | CORE PLUS BD ETF |
| AMERICAN TOWER CORP NEW | 233894 | 41064770 | PUT |
| NIKE INC | 643315 | 40985599 | CALL |
| CADENCE DESIGN SYSTEM INC | 130570 | 40813571 | CALL |
| AFLAC INC | 365189 | 40269391 | PUT |
| CROWDSTRIKE HLDGS INC | 85350 | 40008666 | CALL |
| EMERSON ELEC CO | 297845 | 39529988 | PUT |
| TAPESTRY INC | 307664 | 39310229 | COM |
| FLEX LTD | 649012 | 39213305 | COM NEW |
| VEEVA SYS INC | 175610 | 39201420 | CL A COM |
| EMCOR GROUP INC | 63786 | 39023637 | PUT |
| BANK MONTREAL QUE | 299918 | 39000894 | ISHARES GLOBAL G |
| JAZZ PHARMACEUTICALS PLC | 228642 | 38869140 | *W EXP 08/14/203 |
| TAKE-TWO INTERACTIVE SOFTWAR | 151300 | 38737339 | COM |
| ON HLDG AG | 832829 | 38709892 | PUT |
| MONSTER BEVERAGE CORP NEW | 502257 | 38508044 | curities ** |
| PTC INC | 219818 | 38294494 | PUT |
| UNITED PARCEL SERVICE INC | 381492 | 37840191 | CL B |
| ROCKWELL AUTOMATION INC | 96587 | 37579104 | CALL |
| KKR & CO INC | 292259 | 37257177 | COM NEW |
| THE CIGNA GROUP | 133857 | 36841462 | PUT |
| MOODYS CORP | 70517 | 36023609 | CALL |
| SYNCHRONY FINANCIAL | 431312 | 35984360 | COM |
| ALNYLAM PHARMACEUTICALS INC | 89804 | 35710561 | CALL |
| COLGATE PALMOLIVE CO | 447581 | 35367851 | curities ** |
| ALLSTATE CORP | 169595 | 35301199 | CALL |
| FEDEX CORP | 121382 | 35062405 | COM |
| STRYKER CORPORATION | 99756 | 35061241 | COM |
| JOHNSON CTLS INTL PLC | 292471 | 35023402 | USD CL A ORD SHS |
| GENERAL MTRS CO | 426695 | 34698837 | COM |
| CIENA CORP | 148179 | 34654623 | COM |
| KINROSS GOLD CORP | 1227415 | 34617505 | PUT |
| AMERIPRISE FINL INC | 70518 | 34577796 | COM |
| ZSCALER INC | 153376 | 34497330 | COM |
| AON PLC | 97642 | 34455909 | CALL |
| CONSOLIDATED EDISON INC | 346109 | 34375546 | CL A NEW |
| ILLINOIS TOOL WKS INC | 138097 | 34013291 | ESG AWR MSCI USA |
| KROGER CO | 542545 | 33898212 | BLUESTAR DIG ENT |
| STATE STR CORP | 261849 | 33781139 | COM |
| UNITED RENTALS INC | 41683 | 33734886 | COM |
| OREILLY AUTOMOTIVE INC | 367680 | 33536093 | PUT |
| MONDELEZ INTL INC | 614761 | 33092585 | NOTE 5.750%10/ |
| JABIL INC | 144775 | 33011596 | COM |
| CSX CORP | 903475 | 32750969 | PUT |
| HONEYWELL INTL INC | 167369 | 32652018 | MSCI INDIA SM CP |
| PDD HOLDINGS INC | 286726 | 32511861 | COM |
| SNOWFLAKE INC | 146439 | 32122859 | COM SHS |
| TRUIST FINL CORP | 640007 | 31494744 | COM |
| APOLLO GLOBAL MGMT INC | 215674 | 31220968 | CALL |
| SEA LTD | 243527 | 31066739 | COM |
| CANADIAN NAT RES LTD | 912594 | 30951354 | COM |
| AMERICAN INTL GROUP INC | 360597 | 30849073 | CALL |
| SLB LIMITED | 801817 | 30773736 | COM |
| US BANCORP DEL | 575386 | 30702597 | COM NEW |
| INTERACTIVE BROKERS GROUP IN | 473928 | 30478310 | CALL |
| ELECTRONIC ARTS INC | 147025 | 30041618 | FT VEST GOLD |
| BECTON DICKINSON & CO | 153893 | 29866015 | COM CL A |
| AGILENT TECHNOLOGIES INC | 218735 | 29763271 | PUT |
| SOUTHERN CO | 340486 | 29690379 | COM |
| PACCAR INC | 270158 | 29585003 | PUT |
| HEICO CORP NEW | 91364 | 29564477 | US TELECOM ETF |
| AXON ENTERPRISE INC | 51724 | 29375611 | COM |
| EQUITABLE HLDGS INC | 615489 | 29328051 | FT VEST NASDAQ |
| COMCAST CORP NEW | 980995 | 29321941 | COM NEW |
| CORTEVA INC | 436671 | 29270057 | CALL |
| T-MOBILE US INC | 144070 | 29251973 | COM |
| MARATHON PETE CORP | 178676 | 29058078 | CALL |
| DEVON ENERGY CORP NEW | 793194 | 29054696 | CALL |
| BLACKSTONE INC | 187571 | 28912194 | PUT |
| IQVIA HLDGS INC | 127668 | 28777644 | CALL |
| MSCI INC | 49752 | 28544215 | PUT |
| EXPEDIA GROUP INC | 99703 | 28246857 | CALL |
| SEMPRA | 319593 | 28216866 | CALL |
| INSMED INC | 161824 | 28163849 | BETABUILDERS DEV |
| COINBASE GLOBAL INC | 123135 | 27845749 | XTRACK HRVST CSI |
| GALLAGHER ARTHUR J & CO | 105558 | 27317355 | CL A NEW |
| CANADIAN PACIFIC KANSAS CITY | 363211 | 26775513 | PUT |
| WASTE CONNECTIONS INC | 151227 | 26557305 | COM |
| EQT CORP | 491777 | 26359247 | CALL |
| SNAP ON INC | 75771 | 26110687 | COM |
| FERRARI N V | 69759 | 26110644 | COM |
| RAYMOND JAMES FINL INC | 162395 | 26079013 | COM |
| BARRICK MNG CORP | 597044 | 26042183 | PUT |
| GARMIN LTD | 128166 | 25998473 | PUT |
| AMERICAN ELEC PWR CO INC | 224106 | 25841663 | PUT |
| ARCH CAP GROUP LTD | 268919 | 25794710 | ORD |
| BAKER HUGHES COMPANY | 565995 | 25775412 | TRENDWISE ETHER |
| ENTERGY CORP NEW | 277054 | 25608101 | NEW CONSTRUCTS C |
| WHEATON PRECIOUS METALS CORP | 215974 | 25423764 | COM |
| WORKDAY INC | 118102 | 25365948 | CL A |
| UNITED THERAPEUTICS CORP DEL | 52012 | 25342847 | COM |
| DATADOG INC | 185793 | 25265990 | COM |
| HUBBELL INC | 56560 | 25118862 | CORE MSCI EMKT |
| TARGET CORP | 256888 | 25110802 | COM |
| EXTRA SPACE STORAGE INC | 192005 | 25002891 | COM |
| MARVELL TECHNOLOGY INC | 292392 | 24847472 | PUT |
| PRINCIPAL FINANCIAL GROUP IN | 280919 | 24779865 | COM |
| AMERICAN WTR WKS CO INC NEW | 189078 | 24674679 | CALL |
| KIMBERLY-CLARK CORP | 243700 | 24586893 | CALL |
| THOMSON REUTERS CORP | 185423 | 24501715 | COM |
| CBRE GROUP INC | 151449 | 24351485 | COM |
| KINDER MORGAN INC DEL | 880250 | 24198073 | ecurities ** |
| CANADIAN NATL RY CO | 243701 | 24134574 | CL A |
| ANGLOGOLD ASHANTI PLC | 279698 | 23852645 | CALL |
| D R HORTON INC | 165456 | 23830628 | CALL |
| FOX CORP | 324387 | 23702958 | DISCIPLINED BOND |
| FREEPORT-MCMORAN INC | 464272 | 23580375 | urities ** |
| DOORDASH INC | 104002 | 23554373 | COM CL A |
| TYLER TECHNOLOGIES INC | 51877 | 23549564 | COM |
| FERGUSON ENTERPRISES INC | 105327 | 23448951 | COM |
| AMETEK INC | 114167 | 23439627 | PUT |
| WATERS CORP | 61588 | 23392970 | COM |
| VERALTO CORP | 233432 | 23291845 | COM SHS |
| FORD MTR CO | 1769180 | 23211642 | NOTE 3 |
| SOFI TECHNOLOGIES INC | 884085 | 23145345 | COM |
| IDEXX LABS INC | 34156 | 23107559 | IBONDS DEC 2033 |
| DUPONT DE NEMOURS INC | 571676 | 22981375 | ROBO GLB ARTIF |
| CARRIER GLOBAL CORPORATION | 433743 | 22918980 | NOTE 3.875%10/ |
| CHIPOTLE MEXICAN GRILL INC | 619386 | 22917282 | COM |
| CONSTELLATION BRANDS INC | 166050 | 22908258 | US CORE EQUITY 1 |
| FERROVIAL SE | 351534 | 22855919 | PUT |
| ATLASSIAN CORPORATION | 139400 | 22602316 | CALL |
| HERSHEY CO | 123814 | 22531672 | ASIA 50 ETF |
| STANTEC INC | 238298 | 22516440 | COM |
| AIR PRODS & CHEMS INC | 90649 | 22392116 | ASTORIA US EQUAL |
| THE TRADE DESK INC | 588250 | 22329970 | COM CL A |
| GENERAL DYNAMICS CORP | 66291 | 22317528 | COM NEW |
| PHILLIPS 66 | 172691 | 22284047 | PUT |
| CHENIERE ENERGY INC | 113936 | 22148019 | PUT |
| EVEREST GROUP LTD | 64895 | 22022118 | PUT |
| FISERV INC | 324048 | 21766304 | SP ADR REP B NVT |
| CBOE GLOBAL MKTS INC | 86384 | 21696205 | PUT |
| HUMANA INC | 84695 | 21692930 | MSCI GBL ETF NEW |
| WABTEC | 101594 | 21685239 | COM |
| METLIFE INC | 273810 | 21614561 | UNIT 03/17/2026 |
| WILLIAMS SONOMA INC | 120824 | 21577958 | COM |
| NUTANIX INC | 415906 | 21498181 | SPDR NUVEEN MUN |
| AVALONBAY CMNTYS INC | 117724 | 21344538 | CALL |
| PNC FINL SVCS GROUP INC | 102244 | 21341390 | CALL |
| VICI PPTYS INC | 756081 | 21260998 | COM |
| FORTIVE CORP | 383839 | 21191751 | ities ** |
| OTIS WORLDWIDE CORP | 239993 | 20963389 | COM |
| ROBINHOOD MKTS INC | 184732 | 20893189 | COM NEW |
| ROCKET LAB CORP | 297636 | 20763087 | CALL |
| AERCAP HOLDINGS NV | 144356 | 20752619 | PUT |
| NORFOLK SOUTHN CORP | 71717 | 20706132 | MSCI ACWI EXUS |
| NETAPP INC | 192721 | 20638492 | PUT |
| INCYTE CORP | 208927 | 20635720 | NASDAQ TOP 30 |
| GEN DIGITAL INC | 754829 | 20523801 | PUT |
| WP CAREY INC | 318588 | 20504324 | COM |
| EVERSOURCE ENERGY | 302978 | 20399509 | FT VEST EMERGING |
| LULULEMON ATHLETICA INC | 97915 | 20347716 | COM |
| CITIZENS FINL GROUP INC | 347427 | 20293211 | PUT |
| PUBLIC SVC ENTERPRISE GRP IN | 251921 | 20229256 | SP FUNDS S&P GBL |
| IDEX CORP | 113410 | 20180175 | PUT |
| ALLEGION PLC | 126614 | 20159481 | UNIT 11/30/2027 |
| PAYCHEX INC | 178571 | 20032095 | PHYSICAL PLATINU |
| NASDAQ INC | 206162 | 20024515 | PUT |
| CARNIVAL CORP | 654946 | 20002051 | PREFERRED AND IN |
| ROPER TECHNOLOGIES INC | 44839 | 19959184 | PUT |
| STELLANTIS N.V | 1803310 | 19908270 | PUT |
| TENCENT MUSIC ENTMT GROUP | 1130608 | 19819558 | SPON ADS |
| TRACTOR SUPPLY CO | 396045 | 19806210 | COM |
| WATTS WATER TECHNOLOGIES INC | 71561 | 19752267 | CL A |
| ADVANCED DRAIN SYS INC DEL | 136270 | 19735984 | PUT |
| WILLIS TOWERS WATSON PLC LTD | 59916 | 19688398 | PUT |
| L3HARRIS TECHNOLOGIES INC | 66311 | 19466920 | PGIM S&P 500 MAX |
| FLUTTER ENTMT PLC | 89537 | 19425673 | *W EXP 06/17/203 |
| PG&E CORP | 1207973 | 19412126 | PUT |
| VIPSHOP HLDGS LTD | 1079145 | 19090075 | SPONSORED ADS A |
| BENTLEY SYS INC | 498118 | 19010674 | PUT |
| GODADDY INC | 153028 | 18987714 | EQUITY DEFND 1YR |
| MOTOROLA SOLUTIONS INC | 49389 | 18931791 | COM NEW |
| PPG INDS INC | 184529 | 18906841 | SIMPLIFY US EQT |
| CORE & MAIN INC | 360404 | 18730196 | DAILY REAL EST B |
| YUM BRANDS INC | 123798 | 18728161 | COM |
| GARTNER INC | 74084 | 18689912 | COM SHS |
| BLOCK INC | 286928 | 18676144 | CL A |
| TC ENERGY CORP | 337592 | 18614078 | TC ENERGY CORP |
| CENTENE CORP DEL | 445561 | 18334835 | COM |
| TOAST INC | 514992 | 18287366 | CL A |
| TEVA PHARMACEUTICAL INDS LTD | 585686 | 18279260 | SPONSORED ADS |
| EXPAND ENERGY CORPORATION | 165562 | 18271422 | CALL |
| ONEOK INC NEW | 246738 | 18135243 | THE COMMUNICATIO |
| FASTENAL CO | 449823 | 18051397 | PUT |
| SMUCKER J M CO | 184104 | 18007212 | COM NEW |
| HUBSPOT INC | 44583 | 17891158 | CUR HD MSCI EM |
| COPART INC | 456870 | 17886461 | NATL MUN BD ETF |
| DOVER CORP | 90993 | 17765473 | CALL |
| CLOUDFLARE INC | 90111 | 17765384 | COM |
| TETRA TECH INC NEW | 523199 | 17548094 | COM |
| KEURIG DR PEPPER INC | 626108 | 17537285 | COM |
| MASTEC INC | 80056 | 17401773 | PUT |
| SS&C TECHNOLOGIES HLDGS INC | 196439 | 17172697 | VCSHS US 500 ENH |
| ULTA BEAUTY INC | 28334 | 17142353 | COM |
| IRON MTN INC DEL | 205361 | 17034695 | COM NEW CL A |
| CORNING INC | 193863 | 16974644 | DLY FIN BULL NEW |
| RESMED INC | 70439 | 16966642 | PUT |
| QXO INC | 877538 | 16927708 | ecurities ** |
| WARNER BROS DISCOVERY INC | 577099 | 16631993 | COM SER A |
| XCEL ENERGY INC | 224292 | 16566207 | COM |
| MARRIOTT INTL INC NEW | 53355 | 16552855 | PSHS ULT SCAP600 |
| INGERSOLL RAND INC | 208558 | 16521965 | *W EXP 04/01/202 |
| ROBLOX CORP | 203106 | 16457679 | ADS |
| FIDELITY NATL INFORMATION SV | 246326 | 16370826 | SPONSORED ADS |
| PAYCOM SOFTWARE INC | 102553 | 16342846 | PHYSICAL SILVER |
| REPUBLIC SVCS INC | 76781 | 16272197 | PUT |
| TWILIO INC | 114218 | 16246368 | CL A |
| STERIS PLC | 63990 | 16222745 | CALL |
| LAS VEGAS SANDS CORP | 247654 | 16119799 | PUT |
| DARDEN RESTAURANTS INC | 87276 | 16060530 | CALL |
| ZOETIS INC | 127451 | 16035885 | CL A |
| EQUITY RESIDENTIAL | 254031 | 16014114 | FT VEST NASD 100 |
| ARCHER DANIELS MIDLAND CO | 277795 | 15970435 | COM |
| CENOVUS ENERGY INC | 928129 | 15722190 | COM |
| ESSEX PPTY TR INC | 59898 | 15674109 | FT VEST US EQT |
| BLOOM ENERGY CORP | 180125 | 15651061 | COM |
| FRANCO NEV CORP | 75389 | 15647610 | CALL |
| LOEWS CORP | 148560 | 15644854 | CALL |
| WESTERN DIGITAL CORP | 89997 | 15503783 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 56229 | 15484904 | *W EXP 99/99/999 |
| VALMONT INDS INC | 38478 | 15480469 | COM |
| TRIMBLE INC | 196321 | 15381750 | COM |
| MUELLER INDS INC | 132113 | 15166572 | CL A |
| CARVANA CO | 35899 | 15150096 | THE SPAC AND NEW |
| WEC ENERGY GROUP INC | 142526 | 15030792 | COM |
| DOLLAR TREE INC | 121537 | 14950266 | COM |
| ARES MANAGEMENT CORPORATION | 91686 | 14819208 | CALL |
| AMERICAN HOMES 4 RENT | 459654 | 14754893 | CALL |
| H WORLD GROUP LTD | 312384 | 14697667 | PUT |
| CINCINNATI FINL CORP | 89916 | 14685081 | COM |
| OCCIDENTAL PETE CORP | 357109 | 14684322 | CALL |
| VISTRA CORP | 90728 | 14637148 | COM |
| ROSS STORES INC | 81167 | 14621423 | PUT |
| AUTOZONE INC | 4227 | 14335871 | CL A |
| OMEGA HEALTHCARE INVS INC | 321275 | 14245334 | PUT |
| NU HLDGS LTD | 850924 | 14244468 | *W EXP 06/16/203 |
| EDISON INTL | 235106 | 14111062 | CALL |
| CELESTICA INC | 47523 | 14048274 | CALL |
| QUEST DIAGNOSTICS INC | 80779 | 14017580 | DEB 4.625% 9/ |
| MARTIN MARIETTA MATLS INC | 22300 | 13885318 | VIX MDTRM FUTR N |
| NEUROCRINE BIOSCIENCES INC | 97450 | 13821334 | CL A NEW |
| INSULET CORP | 48416 | 13761764 | PUT |
| NORTHERN TR CORP | 100156 | 13680308 | CALL |
| SUN CMNTYS INC | 110176 | 13651908 | COM |
| LPL FINL HLDGS INC | 37804 | 13502455 | S&P 500 BUFFER |
| FAIR ISAAC CORP | 7934 | 13413379 | PUT |
| REGENCY CTRS CORP | 193744 | 13374148 | CALL |
| BXP INC | 198019 | 13362322 | CALL |
| LAUDER ESTEE COS INC | 127419 | 13343318 | CORE SELECT ETF |
| GENERAL MLS INC | 285747 | 13287236 | DEPOSITARY UNIT |
| ZURN ELKAY WATER SOLNS CORP | 285796 | 13286656 | COM |
| IMPERIAL OIL LTD | 153539 | 13282280 | LARGE CAP MAX BU |
| NXP SEMICONDUCTORS N V | 60564 | 13146022 | SHS |
| MID-AMER APT CMNTYS INC | 94553 | 13134357 | COM |
| KIMCO RLTY CORP | 642975 | 13033103 | CALL |
| ANNALY CAPITAL MANAGEMENT IN | 580438 | 12978594 | CALL |
| NISOURCE INC | 310490 | 12966062 | S&P NORTH AMER |
| CHECK POINT SOFTWARE TECH LT | 69662 | 12926481 | CALL |
| CYBERARK SOFTWARE LTD | 28529 | 12725646 | ORD SHS |
| AMCOR PLC | 1520889 | 12684214 | UNIT 99/99/9999 |
| ITRON INC | 135660 | 12597388 | COUNTERPOINT QUA |
| WW GRAINGER INC | 12458 | 12570745 | PUT |
| GRACO INC | 152831 | 12527557 | TRADR 2X LONG |
| KRAFT HEINZ CO | 513991 | 12464282 | COM |
| YUM CHINA HLDGS INC | 262032 | 12408963 | COM |
| CAMECO CORP | 135058 | 12383089 | PUT |
| ROYALTY PHARMA PLC | 318293 | 12298842 | SHS CL A |
| PRICE T ROWE GROUP INC | 118749 | 12157523 | CALL |
| DECKERS OUTDOOR CORP | 116598 | 12087715 | APTUS COLLRD INV |
| COSTAR GROUP INC | 177966 | 11966434 | DLY S&P500 BR 1X |
| DELL TECHNOLOGIES INC | 94721 | 11923479 | AAM S&P 500 |
| OKTA INC | 137515 | 11890922 | CALL |
| EQUIFAX INC | 54581 | 11842985 | NEW YORK MUNI |
| DOMINION ENERGY INC | 201129 | 11784148 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 170483 | 11729230 | SPON ADR SER B |
| PAN AMERN SILVER CORP | 224276 | 11642902 | CALL |
| GE HEALTHCARE TECHNOLOGIES I | 141635 | 11616903 | PUT |
| COCA-COLA EUROPACIFIC PARTNE | 126487 | 11472371 | UNIT 09/16/2030 |
| PURE STORAGE INC | 170250 | 11408453 | CALL |
| NUTRIEN LTD | 184179 | 11383310 | urities ** |
| BEST BUY INC | 170008 | 11378635 | CALL |
| CENTERPOINT ENERGY INC | 295451 | 11327591 | PUT |
| STEEL DYNAMICS INC | 66839 | 11325869 | COM |
| AMER STATES WTR CO | 153931 | 11156919 | CALL |
| INVITATION HOMES INC | 401051 | 11145207 | curities ** |
| ROCKET COS INC | 575654 | 11144661 | CALL |
| INTERNATIONAL PAPER CO | 282610 | 11132008 | COM |
| BADGER METER INC | 63622 | 11096313 | CALL |
| CMS ENERGY CORP | 157946 | 11045164 | NOTE 4.250% 8/ |
| PINTEREST INC | 424856 | 10999522 | PUT |
| FIRSTENERGY CORP | 244799 | 10959651 | CALL |
| CGI INC | 117938 | 10908047 | PUT |
| DOCUSIGN INC | 157275 | 10757610 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 159021 | 10716425 | PUT |
| STRATEGY INC | 70387 | 10695305 | PUT |
| PRUDENTIAL FINL INC | 94696 | 10689284 | RPAR RISK PARI |
| CURTISS WRIGHT CORP | 19257 | 10615806 | NOTE 12 |
| DEXCOM INC | 158773 | 10537764 | PUT |
| MASCO CORP | 165623 | 10510436 | PSH ULTRA EURO |
| EXPEDITORS INTL WASH INC | 70509 | 10506546 | Securities ** |
| HEALTHPEAK PROPERTIES INC | 652484 | 10491943 | RUS 2000 VAL ETF |
| VERISK ANALYTICS INC | 46619 | 10428204 | COM |
| AFFIRM HLDGS INC | 139083 | 10351948 | NOTE 0.500% 6/ |
| JACOBS SOLUTIONS INC | 77279 | 10236376 | COM SHS |
| DOW INC | 436668 | 10209298 | COM |
| RESTAURANT BRANDS INTL INC | 148717 | 10161487 | CALL |
| TARGA RES CORP | 54992 | 10146024 | COM |
| HEICO CORP NEW | 39787 | 10043432 | US INDUSTRIALS |
| SMURFIT WESTROCK PLC | 259332 | 10028368 | SHS |
| FIFTH THIRD BANCORP | 212603 | 9951946 | PUT |
| CROWN CASTLE INC | 110008 | 9776411 | DAILY TECHNOLOGY |
| ITT INC | 56341 | 9775727 | PUT |
| NUCOR CORP | 59687 | 9735547 | SPDR GALAXY DI |
| COHERENT CORP | 52221 | 9638430 | XTRACK MSCI EAFE |
| UDR INC | 262354 | 9623145 | COM |
| EVERGY INC | 132235 | 9585715 | FT VEST U.S. |
| ALAMOS GOLD INC NEW | 246840 | 9544076 | CALL |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.