Q2 2023 · 13F-HR
BNP PARIBAS FINANCIAL MARKETSholdings as filed
Filed 2023-08-09 · accession 0001166588-23-000019
$79.96B
Reported value
3,916
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 3916
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $5.82B | 7.28% | 131,321 | PUT | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $2.15B | 2.69% | 58,235 | PUT | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.53B | 1.91% | 18,345,848 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.25B | 1.57% | 6,462,057 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $1.21B | 1.51% | 3,557,063 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $1.07B | 1.34% | 2,540,924 | Common | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $1.01B | 1.26% | 27,275 | CALL | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $983.9M | 1.23% | 7,547,250 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $898.4M | 1.12% | 47,974 | PUT | SHARED |
| 26614N102 | DD | DuPont de Nemours Inc | $898.1M | 1.12% | 12,571,480 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $866.8M | 1.08% | 3,311,207 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $844.2M | 1.06% | 32,251 | PUT | SHARED |
| 037833100 | AAPL | Apple Inc | $780.3M | 0.98% | 40,230 | PUT | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $750.0M | 0.94% | 40,050 | CALL | SHARED |
| 92826C839 | V | Visa Inc | $696.6M | 0.87% | 2,933,402 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $639.5M | 0.80% | 737,232 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $632.3M | 0.79% | 14,264 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $629.8M | 0.79% | 1,420,737 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $627.5M | 0.78% | 41,218 | PUT | SHARED |
| 060505104 | BAC | Bank of America Corp | $525.7M | 0.66% | 18,324,123 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $514.4M | 0.64% | 2,958,473 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $510.7M | 0.64% | 39,175 | PUT | SHARED |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $491.8M | 0.62% | 4,582,679 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $456.5M | 0.57% | 3,813,893 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $413.0M | 0.52% | 28,394 | PUT | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $403.7M | 0.50% | 773,676 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $398.0M | 0.50% | 1,386,907 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $393.3M | 0.49% | 3,251,058 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $388.3M | 0.49% | 98,150 | CALL | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $384.5M | 0.48% | 14,141,585 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $357.6M | 0.45% | 9,749,299 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $350.2M | 0.44% | 18,053 | CALL | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $345.0M | 0.43% | 3,028,542 | Common | SHARED |
| 222070203 | COTY | Coty Inc | $329.2M | 0.41% | 26,788,911 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $327.3M | 0.41% | 9,612 | PUT | SHARED |
| 458140100 | INTC | Intel Corp | $318.8M | 0.40% | 9,534,896 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $314.5M | 0.39% | 7,435 | PUT | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $305.3M | 0.38% | 1,696,101 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $295.7M | 0.37% | 8,600 | CALL | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $292.2M | 0.37% | 2,009,370 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $278.7M | 0.35% | 569,865 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $274.3M | 0.34% | 6,601,620 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $274.1M | 0.34% | 24,059 | PUT | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $268.1M | 0.34% | 557,759 | Common | SHARED |
| 247361702 | DAL | Delta Air Lines Inc | $267.2M | 0.33% | 5,621,352 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $264.8M | 0.33% | 1,429,874 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $262.4M | 0.33% | 77,853 | PUT | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $258.0M | 0.32% | 479,185 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $255.8M | 0.32% | 34,075 | PUT | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $246.3M | 0.31% | 3,691,459 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $244.1M | 0.31% | 255,485 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $243.2M | 0.30% | 4,700,162 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $233.9M | 0.29% | 617,879 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $229.1M | 0.29% | 15,751 | CALL | SHARED |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $229.0M | 0.29% | 30,500 | CALL | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $226.4M | 0.28% | 1,367,844 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $225.9M | 0.28% | 2,715,135 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $224.8M | 0.28% | 2,591 | PUT | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $224.4M | 0.28% | 657,994 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $223.7M | 0.28% | 1,660,688 | Common | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $221.5M | 0.28% | 599,593 | Common | SHARED |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $221.5M | 0.28% | 2,308,242 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $218.1M | 0.27% | 5,052,714 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $217.0M | 0.27% | 1,158,758 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $214.2M | 0.27% | 14,157,467 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $205.4M | 0.26% | 15,753 | CALL | SHARED |
| 580135101 | MCD | McDonald's Corp | $202.3M | 0.25% | 677,993 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $197.1M | 0.25% | 1,838,111 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $196.5M | 0.25% | 946,929 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $195.2M | 0.24% | 57,916 | CALL | SHARED |
| G1151C101 | ACN | Accenture PLC | $192.1M | 0.24% | 622,498 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $191.0M | 0.24% | 6,655 | PUT | SHARED |
| 64110L106 | NFLX | Netflix Inc | $190.0M | 0.24% | 431,345 | Common | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $187.5M | 0.23% | 1,477,051 | Common | SHARED |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $186.8M | 0.23% | 3,017,456 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $185.7M | 0.23% | 726,807 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $179.9M | 0.23% | 4,085 | PUT | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $177.9M | 0.22% | 3,715 | CALL | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $176.9M | 0.22% | 149,324 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $174.7M | 0.22% | 42,781 | PUT | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $174.3M | 0.22% | 6,822 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $173.9M | 0.22% | 1,460,718 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $172.8M | 0.22% | 817,915 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $170.6M | 0.21% | 4,034 | CALL | SHARED |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $169.5M | 0.21% | 8,054,186 | Common | SHARED |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $168.6M | 0.21% | 1,948,517 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $168.0M | 0.21% | 2,661,914 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $167.1M | 0.21% | 2,226,282 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $166.1M | 0.21% | 36,076 | PUT | SHARED |
| 931142103 | WMT | Walmart Inc | $163.7M | 0.20% | 1,041,669 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $162.8M | 0.20% | 2,246,125 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $162.1M | 0.20% | 2,535,105 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $160.9M | 0.20% | 351,205 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $160.5M | 0.20% | 1,390,668 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $157.2M | 0.20% | 8,819 | CALL | SHARED |
| 254687106 | DIS | Walt Disney Co The | $156.9M | 0.20% | 1,757,816 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $155.1M | 0.19% | 1,422,259 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $155.0M | 0.19% | 645,670 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $154.6M | 0.19% | 24,492 | PUT | SHARED |
| 482480100 | KLAC | KLA Corp | $152.4M | 0.19% | 314,288 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $152.3M | 0.19% | 2,203,235 | Common | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $152.2M | 0.19% | 1,146,526 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $152.2M | 0.19% | 4,091,239 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $152.1M | 0.19% | 2,200,216 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $151.9M | 0.19% | 317,173 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $150.5M | 0.19% | 1,041,306 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $149.1M | 0.19% | 317,946 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $148.0M | 0.19% | 230,193 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $147.3M | 0.18% | 430,828 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $145.4M | 0.18% | 12,764 | CALL | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $145.0M | 0.18% | 1,408,752 | Common | SHARED |
| 437076102 | HD | Home Depot Inc The | $144.6M | 0.18% | 465,377 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $142.3M | 0.18% | 1,194,654 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $142.1M | 0.18% | 1,638 | CALL | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $141.5M | 0.18% | 1,495,590 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $141.0M | 0.18% | 1,303,721 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $136.4M | 0.17% | 9,437 | PUT | SHARED |
| 060505104 | BAC | Bank of America Corp | $135.3M | 0.17% | 47,145 | PUT | SHARED |
| 57636Q104 | MA | Mastercard Inc | $134.4M | 0.17% | 341,803 | Common | SHARED |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $134.3M | 0.17% | 14,000 | CALL | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc The | $133.3M | 0.17% | 4,133 | PUT | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $132.3M | 0.17% | 737,990 | Common | SHARED |
| 78464A714 | XRT | SPDR S&P Retail ETF | $132.1M | 0.17% | 2,072,862 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $132.0M | 0.17% | 867,316 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $131.5M | 0.16% | 48,683 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $129.7M | 0.16% | 368,471 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $129.1M | 0.16% | 8,092,159 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $128.6M | 0.16% | 373,947 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $126.2M | 0.16% | 4,820 | CALL | SHARED |
| N07059210 | ASML | ASML Holding NV | $124.4M | 0.16% | 171,687 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $123.0M | 0.15% | 601,251 | Common | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $122.9M | 0.15% | 45,211 | PUT | SHARED |
| 29273V100 | ET | Energy Transfer LP | $119.6M | 0.15% | 9,420,338 | Common | SHARED |
| 464287523 | SOXX | iShares Semiconductor ETF | $119.6M | 0.15% | 235,719 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $117.7M | 0.15% | 13,785 | PUT | SHARED |
| G5960L103 | MDT | Medtronic PLC | $116.8M | 0.15% | 1,325,681 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $116.1M | 0.15% | 543 | PUT | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $116.0M | 0.15% | 11,183 | PUT | SHARED |
| 594918104 | MSFT | Microsoft Corp | $115.8M | 0.14% | 3,400 | CALL | SHARED |
| 032654105 | ADI | Analog Devices Inc | $115.5M | 0.14% | 593,094 | Common | SHARED |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $114.7M | 0.14% | 331,592 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $113.8M | 0.14% | 723,295 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $112.8M | 0.14% | 3,931 | CALL | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $112.1M | 0.14% | 1,536,803 | Common | SHARED |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $109.9M | 0.14% | 584,361 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $108.6M | 0.14% | 151,203 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $107.3M | 0.13% | 772,512 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $107.2M | 0.13% | 1,390,804 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $106.5M | 0.13% | 454,221 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $106.2M | 0.13% | 1,185,756 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $105.8M | 0.13% | 790,941 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $105.5M | 0.13% | 237,402 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $104.9M | 0.13% | 8,763 | PUT | SHARED |
| 444859102 | HUM | Humana Inc | $104.4M | 0.13% | 233,479 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $103.8M | 0.13% | 14,322 | CALL | SHARED |
| H1467J104 | CB | Chubb Ltd | $103.2M | 0.13% | 535,845 | Common | SHARED |
| 293792107 | EPD | Enterprise Products Partners LP | $102.8M | 0.13% | 3,900,936 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $102.5M | 0.13% | 461,560 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $102.4M | 0.13% | 1,033,531 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $102.4M | 0.13% | 3,036,444 | Common | SHARED |
| N6596X109 | NXPI | NXP Semiconductors NV | $102.2M | 0.13% | 499,128 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $101.7M | 0.13% | 2,116 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $101.1M | 0.13% | 580,549 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $98.7M | 0.12% | 7,374 | CALL | SHARED |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $98.4M | 0.12% | 579,729 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $97.6M | 0.12% | 2,286,523 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $95.8M | 0.12% | 33,377 | CALL | SHARED |
| 46429B671 | MCHI | iShares MSCI China ETF | $95.1M | 0.12% | 2,125,773 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $94.2M | 0.12% | 6,993 | PUT | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $93.9M | 0.12% | 930,727 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co The | $93.4M | 0.12% | 1,550,606 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $92.8M | 0.12% | 3,742 | PUT | SHARED |
| 852234103 | XYZ | Block Inc | $92.7M | 0.12% | 1,392,053 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $92.2M | 0.12% | 758,949 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $92.0M | 0.12% | 163,724 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $91.5M | 0.11% | 19,870 | CALL | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $90.3M | 0.11% | 1,669,868 | Common | SHARED |
| 23331A109 | DHI | DR Horton Inc | $89.5M | 0.11% | 735,589 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $89.2M | 0.11% | 22,558 | PUT | SHARED |
| 79466L302 | CRM | Salesforce Inc | $89.2M | 0.11% | 4,224 | PUT | SHARED |
| 097023105 | BA | Boeing Co The | $89.2M | 0.11% | 422,475 | Common | SHARED |
| 097023105 | BA | Boeing Co The | $88.2M | 0.11% | 4,178 | PUT | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $88.0M | 0.11% | 2,155,355 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co The | $87.9M | 0.11% | 579,563 | Common | SHARED |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $87.6M | 0.11% | 3,251,220 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $86.6M | 0.11% | 383,549 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $85.6M | 0.11% | 765,346 | Common | SHARED |
| 654106103 | NKE | NIKE Inc | $84.9M | 0.11% | 769,262 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $84.7M | 0.11% | 505,988 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $84.2M | 0.11% | 209,948 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $83.6M | 0.10% | 4,800 | PUT | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $83.1M | 0.10% | 19,468 | PUT | SHARED |
| 03073E105 | COR | AmerisourceBergen Corp | $82.2M | 0.10% | 427,015 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $81.9M | 0.10% | 187,988 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $79.1M | 0.10% | 1,998,277 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $78.3M | 0.10% | 15,140 | PUT | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $77.5M | 0.10% | 210,868 | Common | SHARED |
| 902973304 | USB | US Bancorp | $77.1M | 0.10% | 2,333,875 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $76.9M | 0.10% | 19,213 | PUT | SHARED |
| 37045V100 | GM | General Motors Co | $75.3M | 0.09% | 1,953,811 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $74.7M | 0.09% | 1,096,072 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $74.4M | 0.09% | 1,157 | PUT | SHARED |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $74.1M | 0.09% | 856,261 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $73.9M | 0.09% | 602,895 | Common | SHARED |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $73.8M | 0.09% | 890,713 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $73.8M | 0.09% | 1,187,106 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $73.7M | 0.09% | 8,862 | PUT | SHARED |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $73.3M | 0.09% | 912,230 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $72.6M | 0.09% | 961,092 | Common | SHARED |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $72.6M | 0.09% | 263,970 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $71.8M | 0.09% | 840,431 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $71.7M | 0.09% | 309,564 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $71.6M | 0.09% | 290,907 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc The | $71.0M | 0.09% | 837,704 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc The | $70.7M | 0.09% | 2,193 | CALL | SHARED |
| 87612E106 | TGT | Target Corp | $70.3M | 0.09% | 533,149 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $70.3M | 0.09% | 916,048 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $69.5M | 0.09% | 2,309,051 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co The | $68.9M | 0.09% | 259,460 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $68.7M | 0.09% | 4,947 | PUT | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $68.4M | 0.09% | 126,586 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $68.0M | 0.09% | 223,024 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $66.9M | 0.08% | 824,091 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $66.5M | 0.08% | 311 | CALL | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $66.2M | 0.08% | 5,533 | CALL | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $65.6M | 0.08% | 475,282 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $65.1M | 0.08% | 288,133 | Common | SHARED |
| 00507V109 | AIY | Activision Blizzard Inc | $64.4M | 0.08% | 763,541 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $64.2M | 0.08% | 4,798 | PUT | SHARED |
| 62914V106 | NIO | NIO Inc | $63.9M | 0.08% | 6,597,894 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $63.8M | 0.08% | 7,856 | CALL | SHARED |
| 931142103 | WMT | Walmart Inc | $63.7M | 0.08% | 4,054 | PUT | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $63.7M | 0.08% | 30,497 | CALL | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $63.6M | 0.08% | 1,590,703 | Common | SHARED |
| 456788108 | INFY | Infosys Ltd | $63.6M | 0.08% | 3,958,143 | Common | SHARED |
| 60937PAD8 | MDB 0.25 01/15/26 | MongoDB Inc | $63.4M | 0.08% | 31,815,000 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $63.3M | 0.08% | 1,437 | CALL | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $62.8M | 0.08% | 1,843 | PUT | SHARED |
| 31428X106 | FDX | FedEx Corp | $62.7M | 0.08% | 253,076 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $62.6M | 0.08% | 9,925 | CALL | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $62.0M | 0.08% | 1,134,312 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $62.0M | 0.08% | 24,872 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $62.0M | 0.08% | 128,854 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $62.0M | 0.08% | 308,056 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $61.7M | 0.08% | 211,503 | Common | SHARED |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $61.6M | 0.08% | 814,248 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $61.2M | 0.08% | 208,783 | Common | SHARED |
| 244199105 | DE | Deere & Co | $61.1M | 0.08% | 150,694 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $61.0M | 0.08% | 904,108 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $61.0M | 0.08% | 674,474 | Common | SHARED |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $60.0M | 0.08% | 612,755 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $59.4M | 0.07% | 6,950 | CALL | SHARED |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $59.1M | 0.07% | 611,748 | Common | SHARED |
| 45104G104 | IBN | ICICI Bank Ltd | $58.9M | 0.07% | 2,549,900 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $58.1M | 0.07% | 379,212 | Common | SHARED |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $57.9M | 0.07% | 1,698,909 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $57.4M | 0.07% | 442,471 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $57.3M | 0.07% | 2,329 | PUT | SHARED |
| 247361702 | DAL | Delta Air Lines Inc | $57.0M | 0.07% | 11,999 | PUT | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $56.9M | 0.07% | 792 | PUT | SHARED |
| 032095101 | APH | Amphenol Corp | $56.3M | 0.07% | 663,296 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc The | $56.1M | 0.07% | 173,973 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $56.0M | 0.07% | 480,323 | Common | SHARED |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $56.0M | 0.07% | 1,725,967 | Common | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $55.4M | 0.07% | 2,652,806 | Common | SHARED |
| 427866108 | HSY | Hershey Co The | $55.4M | 0.07% | 221,819 | Common | SHARED |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $55.4M | 0.07% | 648,213 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $55.3M | 0.07% | 1,768,149 | Common | SHARED |
| 693475105 | PNC | PNC Financial Services Group Inc The | $55.1M | 0.07% | 437,170 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co The | $54.9M | 0.07% | 1,547,643 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $54.8M | 0.07% | 382,120 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $54.6M | 0.07% | 526,670 | Common | SHARED |
| 22822V101 | CCI | Crown Castle Inc | $54.0M | 0.07% | 473,808 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $53.9M | 0.07% | 760,241 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $53.8M | 0.07% | 5,224 | CALL | SHARED |
| P31076105 | CPA | Copa Holdings SA | $53.3M | 0.07% | 482,358 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp | $53.1M | 0.07% | 592,059 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $53.0M | 0.07% | 4,381 | PUT | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $52.9M | 0.07% | 561,114 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp The | $52.9M | 0.07% | 933,105 | Common | SHARED |
| 60937P106 | MDB | MongoDB Inc | $52.8M | 0.07% | 128,359 | Common | SHARED |
| 12572Q105 | CME | CME Group Inc | $52.6M | 0.07% | 283,685 | Common | SHARED |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $52.0M | 0.07% | 193,345 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $52.0M | 0.06% | 700,136 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $51.8M | 0.06% | 298,915 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $51.6M | 0.06% | 3,573 | CALL | SHARED |
| 00724F101 | ADBE | Adobe Inc | $51.6M | 0.06% | 1,056 | CALL | SHARED |
| 040413106 | ANETEUR | Arista Networks Inc | $51.5M | 0.06% | 317,629 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $51.4M | 0.06% | 441,539 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $51.2M | 0.06% | 1,113,100 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $51.0M | 0.06% | 249,153 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $50.7M | 0.06% | 2,691,723 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $50.5M | 0.06% | 187 | PUT | SHARED |
| 032654105 | ADI | Analog Devices Inc | $50.1M | 0.06% | 2,571 | PUT | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $49.7M | 0.06% | 108,052 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $49.7M | 0.06% | 141,851 | Common | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $49.6M | 0.06% | 165,474 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $49.6M | 0.06% | 255,515 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $49.5M | 0.06% | 197,862 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $49.3M | 0.06% | 4,598 | CALL | SHARED |
| 126408103 | CSX | CSX Corp | $49.1M | 0.06% | 1,439,171 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $48.9M | 0.06% | 2,359 | PUT | SHARED |
| N72482123 | — | QIAGEN NV | $48.8M | 0.06% | 1,084,208 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $48.8M | 0.06% | 4,098 | CALL | SHARED |
| 29786AAJ5 | ETSY 0.125 10/01/26 | Etsy Inc | $48.8M | 0.06% | 41,104,000 | Common | SHARED |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $48.7M | 0.06% | 747,912 | Common | SHARED |
| 842587107 | SO | Southern Co The | $48.5M | 0.06% | 689,982 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $48.4M | 0.06% | 434,502 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $48.3M | 0.06% | 821,054 | Common | SHARED |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $48.0M | 0.06% | 521,261 | Common | SHARED |
| 94419L101 | W | Wayfair Inc | $48.0M | 0.06% | 737,716 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $47.6M | 0.06% | 974 | PUT | SHARED |
| 83304A106 | SNAP | Snap Inc | $47.5M | 0.06% | 4,012,039 | Common | SHARED |
| 743315103 | PGR | Progressive Corp The | $47.1M | 0.06% | 355,535 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $47.0M | 0.06% | 208,097 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $46.8M | 0.06% | 206,593 | Common | SHARED |
| 23918K108 | DVA | DaVita Inc | $46.6M | 0.06% | 464,187 | Common | SHARED |
| 70432V102 | PAYC | Paycom Software Inc | $46.6M | 0.06% | 145,131 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $46.4M | 0.06% | 211,150 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $46.0M | 0.06% | 12,554 | PUT | SHARED |
| 075887109 | BDX | Becton Dickinson & Co | $46.0M | 0.06% | 174,300 | Common | SHARED |
| 02209S103 | MO | Altria Group Inc | $45.9M | 0.06% | 1,012,260 | Common | SHARED |
| 654106103 | NKE | NIKE Inc | $45.7M | 0.06% | 4,144 | PUT | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $45.7M | 0.06% | 5,099 | PUT | SHARED |
| 922908553 | VNQ | Vanguard Real Estate ETF | $45.6M | 0.06% | 545,919 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $45.6M | 0.06% | 2,462 | PUT | SHARED |
| 71654V408 | PBR | Petroleo Brasileiro SA | $45.6M | 0.06% | 3,296,538 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $45.6M | 0.06% | 91,667 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $45.2M | 0.06% | 478,173 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $44.6M | 0.06% | 1,495 | PUT | SHARED |
| 278865100 | ECL | Ecolab Inc | $44.5M | 0.06% | 238,134 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $44.4M | 0.06% | 548,799 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $44.3M | 0.06% | 427,374 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $43.9M | 0.05% | 301,259 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $43.7M | 0.05% | 436,370 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $43.6M | 0.05% | 1,022,830 | Common | SHARED |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $43.6M | 0.05% | 7,040 | CALL | SHARED |
| 98850P109 | YUMC | Yum China Holdings Inc | $43.5M | 0.05% | 769,313 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $43.2M | 0.05% | 3,327 | PUT | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $42.9M | 0.05% | 793,257 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $42.8M | 0.05% | 1,201,215 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $42.8M | 0.05% | 299,774 | Common | SHARED |
| 92826C839 | V | Visa Inc | $42.7M | 0.05% | 1,797 | PUT | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $42.6M | 0.05% | 360 | CALL | SHARED |
| 09247X101 | BLKCHF | BlackRock Inc | $42.5M | 0.05% | 61,503 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $42.1M | 0.05% | 83,879 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $42.1M | 0.05% | 2,762 | CALL | SHARED |
| 98138H101 | WDAY | Workday Inc | $42.0M | 0.05% | 186,062 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $41.9M | 0.05% | 12,529 | PUT | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $41.7M | 0.05% | 369,162 | Common | SHARED |
| 680665205 | OLN | Olin Corp | $41.7M | 0.05% | 812,265 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $41.7M | 0.05% | 1,228,496 | Common | SHARED |
| 726503105 | PAA | Plains All American Pipeline LP | $41.6M | 0.05% | 2,950,438 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $41.4M | 0.05% | 52,845 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $41.3M | 0.05% | 1,212 | CALL | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $41.3M | 0.05% | 2,971 | CALL | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $41.1M | 0.05% | 10,287 | CALL | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $41.1M | 0.05% | 371,360 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $40.8M | 0.05% | 1,289,880 | Common | SHARED |
| 55354G100 | MSCI | MSCI Inc | $40.6M | 0.05% | 86,566 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $40.6M | 0.05% | 1,638 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $40.2M | 0.05% | 4,483 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $39.9M | 0.05% | 3,354 | PUT | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $39.9M | 0.05% | 2,960 | CALL | SHARED |
| 217204106 | CPRT | Copart Inc | $39.8M | 0.05% | 435,916 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $39.5M | 0.05% | 138,674 | Common | SHARED |
| 62886HAX9 | NCLH 5.375 08/01/25 | Norwegian Cruise Line Holdings Ltd | $39.4M | 0.05% | 28,667,000 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $39.4M | 0.05% | 2,504 | CALL | SHARED |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $39.3M | 0.05% | 262,410 | Common | SHARED |
| 40412C101 | HCA | HCA Healthcare Inc | $39.2M | 0.05% | 129,164 | Common | SHARED |
| 29362U104 | ENTG | Entegris Inc | $39.1M | 0.05% | 353,189 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $39.1M | 0.05% | 105,658 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $38.6M | 0.05% | 6,821 | PUT | SHARED |
| 745867101 | PHM | PulteGroup Inc | $38.5M | 0.05% | 495,853 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc NY | $38.4M | 0.05% | 341,006 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $38.4M | 0.05% | 382,624 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $38.3M | 0.05% | 497,583 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $38.3M | 0.05% | 797 | CALL | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $38.2M | 0.05% | 583,378 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $38.1M | 0.05% | 250,061 | Common | SHARED |
| 98954MAE1 | Z 0.75 09/01/24 | Zillow Group Inc | $37.9M | 0.05% | 30,399,000 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $37.7M | 0.05% | 108,357 | Common | SHARED |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $37.6M | 0.05% | 1,497,209 | Common | SHARED |
| 252131107 | DXCM | Dexcom Inc | $37.1M | 0.05% | 288,645 | Common | SHARED |
| 025537101 | AEP | American Electric Power Co Inc | $37.0M | 0.05% | 439,320 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $36.9M | 0.05% | 3,194 | PUT | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON Semiconductor Corp | $36.7M | 0.05% | 20,000,000 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $36.7M | 0.05% | 212,889 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $36.4M | 0.05% | 4,131 | PUT | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $36.4M | 0.05% | 2,473 | PUT | SHARED |
| 002824100 | ABT | Abbott Laboratories | $36.2M | 0.05% | 3,324 | PUT | SHARED |
| 855244109 | SBUX | Starbucks Corp | $36.1M | 0.05% | 3,649 | PUT | SHARED |
| 337738108 | FISV | Fiserv Inc | $36.1M | 0.05% | 285,961 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $36.0M | 0.05% | 3,025 | PUT | SHARED |
| 166764100 | CVX | Chevron Corp | $35.6M | 0.04% | 2,261 | PUT | SHARED |
| 718172109 | PM | Philip Morris International Inc | $35.5M | 0.04% | 364,030 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $35.5M | 0.04% | 373,414 | Common | SHARED |
| 74736K101 | QRVO | Qorvo Inc | $35.4M | 0.04% | 347,023 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $35.4M | 0.04% | 1,594 | CALL | SHARED |
| 458140100 | INTC | Intel Corp | $35.1M | 0.04% | 10,483 | CALL | SHARED |
| 571903202 | MAR | Marriott International Inc MD | $35.0M | 0.04% | 190,657 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc The | $34.9M | 0.04% | 177,640 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $34.8M | 0.04% | 9,016 | PUT | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $34.7M | 0.04% | 761 | CALL | SHARED |
| 70509VAA8 | PEB 1.75 12/15/26 | Pebblebrook Hotel Trust | $34.7M | 0.04% | 41,077,000 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $34.5M | 0.04% | 193,285 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $34.4M | 0.04% | 598,399 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $34.4M | 0.04% | 2,028 | PUT | SHARED |
| 62886HAT8 | — | Norwegian Cruise Line Holdings Ltd | $34.0M | 0.04% | 20,496,000 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $33.8M | 0.04% | 598,497 | Common | SHARED |
| 487836108 | K | Kellogg Co | $33.8M | 0.04% | 501,531 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $33.8M | 0.04% | 4,659 | PUT | SHARED |
| 001055102 | AFL | Aflac Inc | $33.7M | 0.04% | 482,949 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $33.7M | 0.04% | 1,624 | CALL | SHARED |
| 29364G103 | ETR | Entergy Corp | $33.6M | 0.04% | 344,604 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $33.5M | 0.04% | 4,848 | PUT | SHARED |
| 526057104 | LEN | Lennar Corp | $33.3M | 0.04% | 265,463 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $32.9M | 0.04% | 280,827 | Common | SHARED |
| 518415104 | LSCC | Lattice Semiconductor Corp | $32.8M | 0.04% | 341,851 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $32.8M | 0.04% | 272,626 | Common | SHARED |
| 29786A106 | ETSY | Etsy Inc | $32.8M | 0.04% | 387,141 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $32.8M | 0.04% | 3,054 | PUT | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $32.7M | 0.04% | 299,184 | Common | SHARED |
| 77543R102 | ROKU | Roku Inc | $32.6M | 0.04% | 509,336 | Common | SHARED |
| 25459Y165 | SPUU | Direxion Daily S&P 500 Bull 2X Shares | $32.4M | 0.04% | 350,000 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $32.4M | 0.04% | 15,134 | Common | SHARED |
| 47215P106 | JD | JD.com Inc | $32.3M | 0.04% | 945,329 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $32.0M | 0.04% | 617,802 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc The | $31.9M | 0.04% | 183,473 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $31.8M | 0.04% | 1,581 | PUT | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $31.7M | 0.04% | 10,525 | CALL | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $31.6M | 0.04% | 1,912 | PUT | SHARED |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $31.6M | 0.04% | 61 | Common | SHARED |
| 92189F692 | PPH | VanEck Pharmaceutical ETF | $31.6M | 0.04% | 400,800 | Common | SHARED |
| 861012102 | STM | STMicroelectronics NV | $31.5M | 0.04% | 631,110 | Common | SHARED |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $31.5M | 0.04% | 464,563 | Common | SHARED |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $31.5M | 0.04% | 142,838 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $31.4M | 0.04% | 80,526 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $31.2M | 0.04% | 420,632 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $31.2M | 0.04% | 192,597 | Common | SHARED |
| 222070203 | COTY | Coty Inc | $31.2M | 0.04% | 25,350 | PUT | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $31.1M | 0.04% | 2,044 | PUT | SHARED |
| 191216100 | KO | Coca-Cola Co The | $31.1M | 0.04% | 5,160 | PUT | SHARED |
| 15135B101 | CNC | Centene Corp | $31.0M | 0.04% | 4,602 | PUT | SHARED |
| 87612E106 | TGT | Target Corp | $31.0M | 0.04% | 2,348 | PUT | SHARED |
| 670100205 | NVO | Novo Nordisk A S | $30.8M | 0.04% | 190,529 | Common | SHARED |
| 806857108 | SLB | Schlumberger NV | $30.8M | 0.04% | 626,350 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $30.8M | 0.04% | 274,370 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $30.7M | 0.04% | 268,494 | Common | SHARED |
| 959802109 | WU | Western Union Co The | $30.3M | 0.04% | 2,586,753 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $30.3M | 0.04% | 230,485 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $30.1M | 0.04% | 90,715 | Common | SHARED |
| 02376R102 | AAL | American Airlines Group Inc | $30.1M | 0.04% | 1,677,913 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $30.1M | 0.04% | 455,962 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $30.1M | 0.04% | 1,729 | CALL | SHARED |
| 40434L105 | HPQ | HP Inc | $29.8M | 0.04% | 970,297 | Common | SHARED |
| 92939U106 | WEC | WEC Energy Group Inc | $29.8M | 0.04% | 337,305 | Common | SHARED |
| 097023105 | BA | Boeing Co The | $29.7M | 0.04% | 1,407 | CALL | SHARED |
| 42809H107 | HES | Hess Corp | $29.4M | 0.04% | 216,030 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $29.3M | 0.04% | 1,642 | PUT | SHARED |
| 670346105 | NUE | Nucor Corp | $29.2M | 0.04% | 178,268 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $29.2M | 0.04% | 36,993 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $29.1M | 0.04% | 714,370 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $29.1M | 0.04% | 505,915 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $29.0M | 0.04% | 65,109 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $29.0M | 0.04% | 1,177 | CALL | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $29.0M | 0.04% | 32,383 | Common | SHARED |
| 928563402 | VMWA | VMware Inc | $28.9M | 0.04% | 201,333 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $28.9M | 0.04% | 1,413 | PUT | SHARED |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $28.9M | 0.04% | 198,540 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $28.7M | 0.04% | 60,917 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $28.6M | 0.04% | 251,158 | Common | SHARED |
| 89151E109 | TTEN | TotalEnergies SE | $28.5M | 0.04% | 495,001 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $28.5M | 0.04% | 5,582 | PUT | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $28.5M | 0.04% | 443 | CALL | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $28.2M | 0.04% | 85,719 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $28.2M | 0.04% | 128,230 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $28.1M | 0.04% | 243,089 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $27.9M | 0.03% | 308,871 | Common | SHARED |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $27.9M | 0.03% | 2,600 | CALL | SHARED |
| 278642103 | EBAY | eBay Inc | $27.9M | 0.03% | 623,484 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $27.8M | 0.03% | 4,025 | CALL | SHARED |
| 552953101 | MGM | MGM Resorts International | $27.7M | 0.03% | 631,085 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc The | $27.5M | 0.03% | 712,803 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corp | $27.5M | 0.03% | 64,330 | Common | SHARED |
| 254709108 | DFSEUR | Discover Financial Services | $27.4M | 0.03% | 234,798 | Common | SHARED |
| 012653101 | ALB | Albemarle Corp | $27.4M | 0.03% | 122,897 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $27.3M | 0.03% | 196,906 | Common | SHARED |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $27.2M | 0.03% | 440,967 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $27.1M | 0.03% | 5,242 | CALL | SHARED |
| 580135101 | MCD | McDonald's Corp | $27.1M | 0.03% | 908 | CALL | SHARED |
| 92276F100 | VTR | Ventas Inc | $27.1M | 0.03% | 572,777 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $27.0M | 0.03% | 2,500 | CALL | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $27.0M | 0.03% | 558,031 | Common | SHARED |
| 09239BAB5 | BL 0.125 08/01/24 | BlackLine Inc | $26.9M | 0.03% | 26,900,000 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $26.9M | 0.03% | 304,893 | Common | SHARED |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $26.8M | 0.03% | 110,569 | Common | SHARED |
| 464287408 | IVE | iShares S&P 500 Value ETF | $26.8M | 0.03% | 166,195 | Common | SHARED |
| 72352L106 | PINS | Pinterest Inc | $26.8M | 0.03% | 979,670 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | Uber Technologies Inc | $26.7M | 0.03% | 29,265,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.