Q3 2023 · 13F-HR
BNP PARIBAS FINANCIAL MARKETSholdings as filed
Filed 2023-11-14 · accession 0001166588-23-000022
$77.83B
Reported value
3,909
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 3909
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | NASDAQ 100 Index | $4.20B | 5.40% | 117,253 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $3.50B | 4.49% | 81,790 | PUT | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $1.99B | 2.55% | 55,459 | CALL | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.31B | 1.68% | 74,000 | PUT | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.27B | 1.63% | 71,750 | CALL | SHARED |
| 594918104 | MSFT | Microsoft Corp | $973.9M | 1.25% | 3,084,441 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $917.9M | 1.18% | 5,361,274 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $830.7M | 1.07% | 4,700,368 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $777.1M | 1.00% | 31,058 | PUT | SHARED |
| 037833100 | AAPL | Apple Inc | $743.5M | 0.96% | 43,426 | PUT | SHARED |
| 88160R101 | TSLA | Tesla Inc | $739.3M | 0.95% | 2,954,520 | Common | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $732.7M | 0.94% | 2,045,095 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $730.1M | 0.94% | 1,678,435 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $495.4M | 0.64% | 34,162 | PUT | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $484.6M | 0.62% | 3,812,124 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $476.0M | 0.61% | 37,443 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $475.9M | 0.61% | 11,133 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $458.3M | 0.59% | 1,072,072 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $440.9M | 0.57% | 3,369,081 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $414.6M | 0.53% | 109,248 | CALL | SHARED |
| 037833100 | AAPL | Apple Inc | $402.7M | 0.52% | 23,518 | CALL | SHARED |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $397.2M | 0.51% | 43,000 | CALL | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $376.5M | 0.48% | 36,622 | PUT | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $363.9M | 0.47% | 2,219,991 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $362.8M | 0.47% | 11,491 | PUT | SHARED |
| 717081103 | PFE | Pfizer Inc | $358.1M | 0.46% | 10,795,433 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $344.2M | 0.44% | 1,146,493 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $341.8M | 0.44% | 6,358,452 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $341.6M | 0.44% | 2,591,012 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $338.9M | 0.44% | 2,336,663 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $329.4M | 0.42% | 9,266,751 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $326.6M | 0.42% | 2,054,067 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $326.2M | 0.42% | 44,247 | PUT | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $308.0M | 0.40% | 21,243 | PUT | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $306.7M | 0.39% | 369,219 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $305.2M | 0.39% | 7,016 | PUT | SHARED |
| 00724F101 | ADBE | Adobe Inc | $300.1M | 0.39% | 588,639 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $299.9M | 0.39% | 1,280,058 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $293.2M | 0.38% | 2,493,262 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $291.4M | 0.37% | 26,564,574 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $291.3M | 0.37% | 1,954,462 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $287.1M | 0.37% | 2,792,036 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $285.4M | 0.37% | 2,909,805 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $274.3M | 0.35% | 544,004 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $267.2M | 0.34% | 1,577,251 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $259.9M | 0.33% | 7,760 | CALL | SHARED |
| 595112103 | MU | Micron Technology Inc | $251.8M | 0.32% | 3,701,686 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $250.3M | 0.32% | 465,990 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $244.1M | 0.31% | 482,237 | Common | SHARED |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $243.2M | 0.31% | 3,112,592 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co The | $242.3M | 0.31% | 2,989,836 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $235.5M | 0.30% | 71,004 | PUT | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc The | $233.2M | 0.30% | 720,746 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $230.2M | 0.30% | 657,014 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $229.6M | 0.29% | 7,083,658 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $228.2M | 0.29% | 2,748 | PUT | SHARED |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $227.0M | 0.29% | 2,239,497 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $222.1M | 0.29% | 1,317,439 | Common | SHARED |
| 26614N102 | DD | DuPont de Nemours Inc | $218.7M | 0.28% | 2,931,522 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $218.0M | 0.28% | 2,117,624 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $213.2M | 0.27% | 5,645 | PUT | SHARED |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $213.0M | 0.27% | 2,916,437 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co The | $211.4M | 0.27% | 1,449,229 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $210.6M | 0.27% | 685,795 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $208.2M | 0.27% | 4,695,384 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $202.3M | 0.26% | 1,821,103 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $199.6M | 0.26% | 4,370 | CALL | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $199.1M | 0.26% | 1,437,737 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $198.2M | 0.25% | 2,688,608 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $197.8M | 0.25% | 6,590 | PUT | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $192.4M | 0.25% | 340,554 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $190.7M | 0.24% | 768,456 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $190.3M | 0.24% | 4,375 | CALL | SHARED |
| 595112103 | MU | Micron Technology Inc | $189.6M | 0.24% | 27,866 | PUT | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $189.3M | 0.24% | 208,235 | Common | SOLE |
| 055622104 | BP | BP PLC | $188.7M | 0.24% | 4,872,626 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $188.2M | 0.24% | 2,991,024 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $183.6M | 0.24% | 6,117 | CALL | SHARED |
| 172967424 | C | Citigroup Inc | $182.5M | 0.23% | 44,366 | PUT | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $181.8M | 0.23% | 14,305 | CALL | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $179.2M | 0.23% | 12,354 | CALL | SHARED |
| 654106103 | NKE | NIKE Inc | $177.1M | 0.23% | 1,852,151 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $176.9M | 0.23% | 3,047,063 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $175.4M | 0.23% | 19,409 | CALL | SHARED |
| 060505104 | BAC | Bank of America Corp | $173.7M | 0.22% | 6,343,993 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $173.4M | 0.22% | 2,966,077 | Common | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $173.4M | 0.22% | 1,417,817 | Common | SHARED |
| 92826C839 | V | Visa Inc | $173.0M | 0.22% | 751,960 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $171.1M | 0.22% | 843,554 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $169.5M | 0.22% | 5,368 | CALL | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $168.2M | 0.22% | 1,809,156 | Common | SHARED |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $167.4M | 0.22% | 490,541 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $166.6M | 0.21% | 9,719 | CALL | SHARED |
| 00206R102 | T | AT&T Inc | $165.7M | 0.21% | 11,031,754 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $163.3M | 0.21% | 319,513 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $158.9M | 0.20% | 420,905 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $158.8M | 0.20% | 867 | PUT | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $154.9M | 0.20% | 10,682 | CALL | SHARED |
| 437076102 | HD | Home Depot Inc The | $154.6M | 0.20% | 511,495 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $152.8M | 0.20% | 55,818 | PUT | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $152.3M | 0.20% | 185,106 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $151.2M | 0.19% | 3,700,106 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $149.2M | 0.19% | 3,930,626 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $148.2M | 0.19% | 6,322 | PUT | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc The | $146.9M | 0.19% | 4,541 | PUT | SHARED |
| 617446448 | MS | Morgan Stanley | $146.6M | 0.19% | 17,950 | PUT | SHARED |
| 931142103 | WMT | Walmart Inc | $146.5M | 0.19% | 916,236 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $145.6M | 0.19% | 318,792 | Common | SHARED |
| 29273V100 | ET | Energy Transfer LP | $145.2M | 0.19% | 10,348,436 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $143.7M | 0.18% | 313,337 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $141.3M | 0.18% | 20,500 | PUT | SHARED |
| 031162100 | AMGN | Amgen Inc | $140.8M | 0.18% | 523,768 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $138.8M | 0.18% | 221,466 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $137.2M | 0.18% | 2,143,938 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $136.7M | 0.18% | 1,541,108 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $136.4M | 0.18% | 344,517 | Common | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $136.2M | 0.18% | 2,311,505 | Common | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $135.6M | 0.17% | 5,110,009 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $134.1M | 0.17% | 1,543,020 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc The | $134.1M | 0.17% | 4,144 | CALL | SHARED |
| 191216100 | KO | Coca-Cola Co The | $132.0M | 0.17% | 2,358,160 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $129.7M | 0.17% | 8,154 | PUT | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $129.6M | 0.17% | 9,256 | PUT | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $129.4M | 0.17% | 39,017 | CALL | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $124.4M | 0.16% | 32,784 | PUT | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $123.7M | 0.16% | 29,622 | PUT | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $123.6M | 0.16% | 527,055 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $123.2M | 0.16% | 791,309 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $121.8M | 0.16% | 315,847 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $121.5M | 0.16% | 814,170 | Common | SHARED |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $121.2M | 0.16% | 5,774,580 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $119.7M | 0.15% | 11,646 | CALL | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $119.7M | 0.15% | 12,995 | PUT | SHARED |
| N07059210 | ASML | ASML Holding NV | $119.6M | 0.15% | 203,140 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $119.4M | 0.15% | 8,012 | PUT | SHARED |
| 002824100 | ABT | Abbott Laboratories | $119.1M | 0.15% | 1,230,046 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $119.1M | 0.15% | 29,144 | PUT | SHARED |
| 79466L302 | CRM | Salesforce Inc | $118.4M | 0.15% | 5,839 | PUT | SHARED |
| 31428X106 | FDX | FedEx Corp | $118.3M | 0.15% | 4,466 | PUT | SHARED |
| 704326107 | PAYX | Paychex Inc | $116.1M | 0.15% | 1,006,962 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $116.1M | 0.15% | 440,770 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $114.7M | 0.15% | 1,652,917 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $114.2M | 0.15% | 12,879 | CALL | SHARED |
| 78464A714 | XRT | SPDR S&P Retail ETF | $114.1M | 0.15% | 1,875,099 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $113.3M | 0.15% | 556,335 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $113.1M | 0.15% | 30,341 | PUT | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $113.1M | 0.15% | 8,172 | PUT | SHARED |
| 459200101 | IBM | International Business Machines Corp | $112.1M | 0.14% | 799,016 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $111.7M | 0.14% | 256,456 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $110.6M | 0.14% | 1,044,105 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $110.4M | 0.14% | 1,329 | CALL | SHARED |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $108.4M | 0.14% | 569,680 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $108.4M | 0.14% | 35,147 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $108.1M | 0.14% | 2,145 | PUT | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $106.6M | 0.14% | 306,470 | Common | SHARED |
| 293792107 | EPD | Enterprise Products Partners LP | $106.3M | 0.14% | 3,882,096 | Common | SHARED |
| G5960L103 | MDT | Medtronic PLC | $106.1M | 0.14% | 1,354,498 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $104.8M | 0.13% | 358,402 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $103.7M | 0.13% | 283,872 | Common | SHARED |
| 00214Q104 | ARKK | ARK Innovation ETF | $102.9M | 0.13% | 2,593,638 | Common | SHARED |
| 097023105 | BA | Boeing Co The | $101.7M | 0.13% | 5,306 | PUT | SHARED |
| 464287523 | SOXX | iShares Semiconductor ETF | $100.9M | 0.13% | 213,124 | Common | SHARED |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $99.8M | 0.13% | 3,647,001 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $99.1M | 0.13% | 3,960 | CALL | SHARED |
| 244199105 | DE | Deere & Co | $98.9M | 0.13% | 261,959 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $98.7M | 0.13% | 14,322 | CALL | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $98.6M | 0.13% | 18,345 | PUT | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $98.2M | 0.13% | 223,074 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co The | $97.7M | 0.13% | 382,878 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $95.0M | 0.12% | 34,711 | CALL | SHARED |
| 444859102 | HUM | Humana Inc | $95.0M | 0.12% | 195,280 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $94.9M | 0.12% | 1,797,292 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $94.5M | 0.12% | 1,211,155 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $93.8M | 0.12% | 2,481,556 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $93.2M | 0.12% | 1,133 | PUT | SHARED |
| 438516106 | HON | Honeywell International Inc | $92.9M | 0.12% | 503,030 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $92.0M | 0.12% | 1,728,295 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $90.0M | 0.12% | 329,525 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $89.9M | 0.12% | 513,194 | Common | SHARED |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $88.8M | 0.11% | 944,431 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $88.2M | 0.11% | 975,923 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $86.7M | 0.11% | 5,809 | PUT | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $86.6M | 0.11% | 6,616 | PUT | SHARED |
| 871607107 | SNPS | Synopsys Inc | $86.6M | 0.11% | 188,622 | Common | SHARED |
| N6596X109 | NXPI | NXP Semiconductors NV | $85.7M | 0.11% | 428,784 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $85.7M | 0.11% | 20,827 | CALL | SHARED |
| 855244109 | SBUX | Starbucks Corp | $85.5M | 0.11% | 936,394 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $84.6M | 0.11% | 597,023 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $84.4M | 0.11% | 12,413 | CALL | SHARED |
| 617446448 | MS | Morgan Stanley | $84.2M | 0.11% | 1,030,369 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $83.9M | 0.11% | 599,129 | Common | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $83.6M | 0.11% | 65,960 | Common | SHARED |
| 427866108 | HSY | Hershey Co The | $83.0M | 0.11% | 414,868 | Common | SHARED |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $83.0M | 0.11% | 515,596 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $82.9M | 0.11% | 202,615 | Common | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $82.5M | 0.11% | 641,000 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $81.9M | 0.11% | 477,930 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $79.8M | 0.10% | 373,985 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $79.7M | 0.10% | 2,276 | PUT | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $79.6M | 0.10% | 1,227,502 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $79.5M | 0.10% | 663,213 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $79.0M | 0.10% | 1,260 | PUT | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $78.7M | 0.10% | 29,660 | PUT | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $77.9M | 0.10% | 731,492 | Common | SHARED |
| 718172109 | PM | Philip Morris International Inc | $77.4M | 0.10% | 835,730 | Common | SHARED |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $77.3M | 0.10% | 336,547 | Common | SHARED |
| 02209S103 | MO | Altria Group Inc | $76.8M | 0.10% | 1,825,656 | Common | SHARED |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $76.6M | 0.10% | 975,333 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $75.8M | 0.10% | 4,494 | PUT | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $75.5M | 0.10% | 171,612 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $75.4M | 0.10% | 682,264 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $75.0M | 0.10% | 1,001,447 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $74.8M | 0.10% | 9,162 | CALL | SHARED |
| 743315103 | PGR | Progressive Corp The | $73.8M | 0.09% | 530,098 | Common | SHARED |
| 252131107 | DXCM | Dexcom Inc | $73.8M | 0.09% | 790,735 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $73.5M | 0.09% | 5,357,523 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $73.1M | 0.09% | 351,904 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $72.9M | 0.09% | 5,529 | PUT | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $72.7M | 0.09% | 8,040 | PUT | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $72.6M | 0.09% | 358,478 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $71.7M | 0.09% | 4,809 | CALL | SHARED |
| 931142103 | WMT | Walmart Inc | $71.6M | 0.09% | 4,480 | PUT | SHARED |
| 863667101 | SYK | Stryker Corp | $71.5M | 0.09% | 261,599 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $71.2M | 0.09% | 11,320 | CALL | SHARED |
| 172967424 | C | Citigroup Inc | $71.2M | 0.09% | 1,731,099 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $70.8M | 0.09% | 430,698 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $69.4M | 0.09% | 1,951,161 | Common | SHARED |
| 60937PAD8 | MDB 0.25 01/15/26 | MongoDB Inc | $69.2M | 0.09% | 40,418,000 | Common | SHARED |
| 125523100 | CI | Cigna Group The | $69.0M | 0.09% | 241,042 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $68.8M | 0.09% | 7,013 | PUT | SHARED |
| 74340W103 | PLD | Prologis Inc | $68.6M | 0.09% | 611,080 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $68.2M | 0.09% | 4,863 | PUT | SHARED |
| 60770K107 | MRNA | Moderna Inc | $68.0M | 0.09% | 658,281 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $68.0M | 0.09% | 4,854 | CALL | SHARED |
| N72482123 | — | QIAGEN NV | $67.3M | 0.09% | 1,660,779 | Common | SHARED |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $67.2M | 0.09% | 474,389 | Common | SHARED |
| 928563402 | VMWA | VMware Inc | $66.6M | 0.09% | 400,319 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $66.6M | 0.09% | 1,595,077 | Common | SHARED |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $66.6M | 0.09% | 4,042,235 | Common | SHARED |
| 806857108 | SLB | Schlumberger NV | $65.8M | 0.08% | 11,278 | PUT | SHARED |
| 166764100 | CVX | Chevron Corp | $65.2M | 0.08% | 3,864 | CALL | SHARED |
| 026874784 | AIG | American International Group Inc | $65.1M | 0.08% | 10,743 | PUT | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $64.5M | 0.08% | 192,472 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $64.4M | 0.08% | 2,095,181 | Common | SHARED |
| 806857108 | SLB | Schlumberger NV | $63.9M | 0.08% | 1,095,896 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $63.8M | 0.08% | 276,928 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $63.6M | 0.08% | 4,861 | CALL | SHARED |
| 872540109 | TJX | TJX Cos Inc The | $63.0M | 0.08% | 708,812 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $62.7M | 0.08% | 473,766 | Common | SHARED |
| 92826C839 | V | Visa Inc | $62.5M | 0.08% | 2,718 | PUT | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $62.3M | 0.08% | 258,782 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $61.9M | 0.08% | 616,104 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $61.8M | 0.08% | 1,118,157 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $61.6M | 0.08% | 22,882 | CALL | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $61.6M | 0.08% | 1,074,628 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $61.6M | 0.08% | 893,715 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $61.4M | 0.08% | 862,965 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $61.1M | 0.08% | 403,772 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $60.9M | 0.08% | 304,451 | Common | SHARED |
| 902973304 | USB | US Bancorp | $60.5M | 0.08% | 1,830,015 | Common | SHARED |
| 097023105 | BA | Boeing Co The | $60.4M | 0.08% | 315,119 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $60.0M | 0.08% | 123,865 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc | $59.9M | 0.08% | 25,413,000 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $59.5M | 0.08% | 106,525 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $59.4M | 0.08% | 5,349 | PUT | SHARED |
| 052769106 | ADSK | Autodesk Inc | $59.1M | 0.08% | 285,795 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $58.8M | 0.08% | 321 | CALL | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $58.7M | 0.08% | 376,717 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $58.3M | 0.07% | 1,544 | CALL | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $57.9M | 0.07% | 1,145,981 | Common | SHARED |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $57.7M | 0.07% | 753,458 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $57.1M | 0.07% | 829,155 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $56.8M | 0.07% | 15,973 | CALL | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $56.6M | 0.07% | 446,824 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $56.4M | 0.07% | 466,649 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $56.1M | 0.07% | 182 | PUT | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $56.1M | 0.07% | 2,073,801 | Common | SHARED |
| 23918K108 | DVA | DaVita Inc | $55.9M | 0.07% | 591,321 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $55.3M | 0.07% | 8,788 | PUT | SHARED |
| 00724F101 | ADBE | Adobe Inc | $55.2M | 0.07% | 1,083 | PUT | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $55.1M | 0.07% | 1,743,968 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $55.0M | 0.07% | 4,173 | CALL | SHARED |
| 053332102 | AZO | AutoZone Inc | $54.9M | 0.07% | 21,599 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $54.7M | 0.07% | 172,966 | Common | SHARED |
| 12572Q105 | CME | CME Group Inc | $54.6M | 0.07% | 272,792 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $54.6M | 0.07% | 565,365 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $54.1M | 0.07% | 117,185 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $53.8M | 0.07% | 779,897 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $53.5M | 0.07% | 3,225 | PUT | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $53.4M | 0.07% | 615,925 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $53.1M | 0.07% | 28,991 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $53.0M | 0.07% | 3,503 | PUT | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $52.8M | 0.07% | 5,389 | CALL | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $52.7M | 0.07% | 2,592,022 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $52.5M | 0.07% | 2,844 | PUT | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $50.9M | 0.07% | 3,679 | CALL | SHARED |
| 718546104 | PSX | Phillips 66 | $50.3M | 0.06% | 418,709 | Common | SHARED |
| 09247X101 | BLKCHF | BlackRock Inc | $50.3M | 0.06% | 77,795 | Common | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $50.2M | 0.06% | 18,910 | CALL | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $50.1M | 0.06% | 1,511,885 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $49.7M | 0.06% | 121,555 | Common | SHARED |
| 46429B671 | MCHI | iShares MSCI China ETF | $49.7M | 0.06% | 1,147,748 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $49.5M | 0.06% | 714,012 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson & Co | $49.4M | 0.06% | 191,137 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $49.4M | 0.06% | 1,808 | PUT | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $49.3M | 0.06% | 839,807 | Common | SHARED |
| 94419L101 | W | Wayfair Inc | $49.1M | 0.06% | 809,897 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $49.0M | 0.06% | 11,060 | CALL | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $48.3M | 0.06% | 57,262 | Common | SHARED |
| 592688105 | MTD | Mettler-Toledo International Inc | $48.0M | 0.06% | 43,328 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $47.8M | 0.06% | 65,863 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $47.8M | 0.06% | 396,922 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $47.7M | 0.06% | 284,902 | Common | SHARED |
| 98850P109 | YUMC | Yum China Holdings Inc | $47.7M | 0.06% | 855,434 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $47.5M | 0.06% | 1,355 | CALL | SHARED |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $47.5M | 0.06% | 1,547,314 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $47.4M | 0.06% | 940 | CALL | SHARED |
| 68389X105 | ORCL | Oracle Corp | $47.0M | 0.06% | 4,439 | PUT | SHARED |
| 032095101 | APH | Amphenol Corp | $47.0M | 0.06% | 559,651 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $46.7M | 0.06% | 12,536 | CALL | SHARED |
| 670346105 | NUE | Nucor Corp | $46.6M | 0.06% | 298,178 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $46.3M | 0.06% | 603,694 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $46.1M | 0.06% | 5,196 | PUT | SHARED |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $45.9M | 0.06% | 6,000 | CALL | SHARED |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $45.9M | 0.06% | 172,699 | Common | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $45.8M | 0.06% | 22,500 | CALL | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $45.7M | 0.06% | 7,823 | PUT | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $45.5M | 0.06% | 261,676 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $45.5M | 0.06% | 211,685 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $45.4M | 0.06% | 2,914 | PUT | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $45.4M | 0.06% | 1,216,786 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $45.3M | 0.06% | 4,675 | PUT | SHARED |
| 285512109 | EA | Electronic Arts Inc | $45.1M | 0.06% | 3,749 | PUT | SHARED |
| 808513105 | SCHW | Charles Schwab Corp The | $45.1M | 0.06% | 820,977 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $44.3M | 0.06% | 928,588 | Common | SHARED |
| 62914V106 | NIO | NIO Inc | $44.2M | 0.06% | 4,887,394 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $44.1M | 0.06% | 516,088 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $43.8M | 0.06% | 816 | PUT | SHARED |
| 456788108 | INFY | Infosys Ltd | $43.1M | 0.06% | 2,520,008 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $42.8M | 0.06% | 345,954 | Common | SHARED |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $42.6M | 0.05% | 4,200 | CALL | SHARED |
| 871829107 | SYY | Sysco Corp | $42.5M | 0.05% | 643,010 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $42.4M | 0.05% | 606,667 | Common | SHARED |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $42.1M | 0.05% | 459,423 | Common | SHARED |
| 29362U104 | ENTG | Entegris Inc | $42.1M | 0.05% | 447,798 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $42.0M | 0.05% | 163,521 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $42.0M | 0.05% | 4,428 | PUT | SHARED |
| 693475105 | PNC | PNC Financial Services Group Inc The | $41.9M | 0.05% | 341,189 | Common | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $41.7M | 0.05% | 147,277 | Common | SHARED |
| 816851109 | SRE | Sempra | $41.7M | 0.05% | 612,732 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $41.7M | 0.05% | 1,140 | PUT | SHARED |
| 94106L109 | WM | Waste Management Inc | $41.6M | 0.05% | 273,177 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $41.6M | 0.05% | 392,549 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $41.5M | 0.05% | 12,515 | PUT | SHARED |
| 60937P106 | MDB | MongoDB Inc | $41.5M | 0.05% | 119,847 | Common | SHARED |
| 922908553 | VNQ | Vanguard Real Estate ETF | $41.4M | 0.05% | 547,814 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $41.4M | 0.05% | 156,403 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $41.2M | 0.05% | 708,090 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $40.4M | 0.05% | 1,524 | CALL | SHARED |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $40.3M | 0.05% | 5,516 | PUT | SHARED |
| 458140100 | INTC | Intel Corp | $40.0M | 0.05% | 11,261 | PUT | SHARED |
| 04016X101 | ARGX | Argenx SE | $39.9M | 0.05% | 81,112 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $39.5M | 0.05% | 200,545 | Common | SHARED |
| 067901108 | ABX | Barrick Gold Corp | $39.4M | 0.05% | 2,709,994 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $39.1M | 0.05% | 87,992 | Common | SHARED |
| 23331A109 | DHI | DR Horton Inc | $39.0M | 0.05% | 362,786 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $38.8M | 0.05% | 882 | PUT | SHARED |
| 29476L107 | EQR | Equity Residential | $38.8M | 0.05% | 660,635 | Common | SHARED |
| 00507V109 | AIY | Activision Blizzard Inc | $38.5M | 0.05% | 411,510 | Common | SHARED |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $38.4M | 0.05% | 1,587,854 | Common | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON Semiconductor Corp | $38.3M | 0.05% | 21,286,000 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $38.2M | 0.05% | 387,728 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc The | $37.9M | 0.05% | 232,159 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $37.8M | 0.05% | 3,156 | PUT | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $37.7M | 0.05% | 506,539 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $37.7M | 0.05% | 260,130 | Common | SHARED |
| 71654V408 | PBR | Petroleo Brasileiro SA | $37.5M | 0.05% | 2,504,575 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $37.5M | 0.05% | 267,264 | Common | SHARED |
| 42809H107 | HES | Hess Corp | $37.4M | 0.05% | 244,241 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $37.3M | 0.05% | 1,130,359 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $37.0M | 0.05% | 1,461,052 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $36.9M | 0.05% | 84,429 | Common | SHARED |
| 726503105 | PAA | Plains All American Pipeline LP | $36.6M | 0.05% | 2,391,678 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $36.6M | 0.05% | 2,162 | PUT | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $36.6M | 0.05% | 355,366 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $36.6M | 0.05% | 818,807 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $36.5M | 0.05% | 1,387 | PUT | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $36.5M | 0.05% | 1,711 | PUT | SHARED |
| 444859102 | HUM | Humana Inc | $36.4M | 0.05% | 749 | PUT | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $36.3M | 0.05% | 234,475 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $36.2M | 0.05% | 1,183,605 | Common | SHARED |
| 487836108 | K | Kellogg Co | $36.1M | 0.05% | 607,306 | Common | SHARED |
| 437076102 | HD | Home Depot Inc The | $36.0M | 0.05% | 1,190 | PUT | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $35.7M | 0.05% | 4,577 | CALL | SHARED |
| 98954MAE1 | Z 0.75 09/01/24 | Zillow Group Inc | $35.7M | 0.05% | 30,292,000 | Common | SHARED |
| 842587107 | SO | Southern Co The | $35.5M | 0.05% | 547,785 | Common | SHARED |
| 440452100 | HRL | Hormel Foods Corp | $35.3M | 0.05% | 928,506 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $35.2M | 0.05% | 1,210,755 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $35.2M | 0.05% | 315,040 | Common | SHARED |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $35.2M | 0.05% | 790,526 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $35.1M | 0.05% | 814,874 | Common | SHARED |
| 22822V101 | CCI | Crown Castle Inc | $35.0M | 0.04% | 380,004 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $34.8M | 0.04% | 101,325 | Common | SHARED |
| 70509VAA8 | PEB 1.75 12/15/26 | Pebblebrook Hotel Trust | $34.7M | 0.04% | 41,853,000 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $34.3M | 0.04% | 3,753 | PUT | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $34.2M | 0.04% | 1,062,523 | Common | SHARED |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc | $34.0M | 0.04% | 29,886,000 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $34.0M | 0.04% | 3,304 | PUT | SHARED |
| 98419M100 | XYL | Xylem Inc NY | $34.0M | 0.04% | 373,043 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $33.9M | 0.04% | 1,934 | PUT | SHARED |
| 260557103 | DOW | Dow Inc | $33.7M | 0.04% | 6,536 | PUT | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $33.6M | 0.04% | 4,306 | PUT | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $33.5M | 0.04% | 1,000 | PUT | SHARED |
| 969457100 | WMB | Williams Cos Inc The | $33.4M | 0.04% | 989,990 | Common | SHARED |
| 526057104 | LEN | Lennar Corp | $33.1M | 0.04% | 294,621 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $33.0M | 0.04% | 2,967 | CALL | SHARED |
| 343412102 | FLR | Fluor Corp | $32.6M | 0.04% | 888,916 | Common | SHARED |
| 097023105 | BA | Boeing Co The | $32.4M | 0.04% | 1,692 | CALL | SHARED |
| N6596X109 | NXPI | NXP Semiconductors NV | $32.3M | 0.04% | 1,616 | PUT | SHARED |
| 438516106 | HON | Honeywell International Inc | $32.2M | 0.04% | 1,745 | CALL | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $32.0M | 0.04% | 111,963 | Common | SHARED |
| 74736K101 | QRVO | Qorvo Inc | $32.0M | 0.04% | 335,228 | Common | SHARED |
| 29362U104 | ENTG | Entegris Inc | $31.9M | 0.04% | 3,400 | PUT | SHARED |
| H1467J104 | CB | Chubb Ltd | $31.8M | 0.04% | 152,715 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $31.6M | 0.04% | 520,913 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $31.5M | 0.04% | 1,898,160 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $31.3M | 0.04% | 613 | CALL | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $31.2M | 0.04% | 277,741 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $31.0M | 0.04% | 1,155 | PUT | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $30.7M | 0.04% | 112,848 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $30.7M | 0.04% | 831,426 | Common | SHARED |
| 682680103 | OKE | ONEOK Inc | $30.6M | 0.04% | 482,794 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp | $30.6M | 0.04% | 346,171 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc The | $30.5M | 0.04% | 211,327 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $30.5M | 0.04% | 252,100 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $30.5M | 0.04% | 320,920 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co The | $30.4M | 0.04% | 902,547 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $30.3M | 0.04% | 311,729 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $30.2M | 0.04% | 167,791 | Common | SHARED |
| 861012102 | STM | STMicroelectronics NV | $30.0M | 0.04% | 694,817 | Common | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $29.9M | 0.04% | 679 | CALL | SHARED |
| 55354G100 | MSCI | MSCI Inc | $29.8M | 0.04% | 58,047 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $29.8M | 0.04% | 279,572 | Common | SHARED |
| 25459Y165 | SPUU | Direxion Daily S&P 500 Bull 2X Shares | $29.7M | 0.04% | 350,000 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $29.6M | 0.04% | 2,870 | PUT | SHARED |
| 254687106 | DIS | Walt Disney Co The | $29.6M | 0.04% | 3,657 | PUT | SHARED |
| 751212101 | RL | Ralph Lauren Corp | $29.5M | 0.04% | 254,455 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $29.5M | 0.04% | 261,227 | Common | SHARED |
| 45104G104 | IBN | ICICI Bank Ltd | $29.2M | 0.04% | 1,262,533 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $29.0M | 0.04% | 5,400 | CALL | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $28.8M | 0.04% | 3,039 | CALL | SHARED |
| 191216100 | KO | Coca-Cola Co The | $28.8M | 0.04% | 5,146 | PUT | SHARED |
| 580135101 | MCD | McDonald's Corp | $28.8M | 0.04% | 1,093 | CALL | SHARED |
| 745867101 | PHM | PulteGroup Inc | $28.7M | 0.04% | 387,817 | Common | SHARED |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $28.7M | 0.04% | 347,972 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $28.6M | 0.04% | 1,329 | PUT | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $28.5M | 0.04% | 1,057,790 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $28.4M | 0.04% | 175,570 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $28.4M | 0.04% | 170,914 | Common | SHARED |
| 369550108 | GD | General Dynamics Corp | $28.4M | 0.04% | 128,356 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $28.4M | 0.04% | 268,001 | Common | SHARED |
| 60937P106 | MDB | MongoDB Inc | $28.2M | 0.04% | 815 | PUT | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $28.2M | 0.04% | 2,221 | PUT | SHARED |
| 45784P101 | PODD | Insulet Corp | $27.9M | 0.04% | 174,923 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $27.9M | 0.04% | 1,370 | PUT | SHARED |
| 35137L105 | FOXA | Fox Corp | $27.8M | 0.04% | 892,532 | Common | SHARED |
| 222070203 | COTY | Coty Inc | $27.8M | 0.04% | 25,350 | PUT | SHARED |
| 30034W106 | EVRG | Evergy Inc | $27.8M | 0.04% | 547,585 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | Shopify Inc | $27.6M | 0.04% | 31,000,000 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $27.6M | 0.04% | 1,682 | PUT | SHARED |
| 278642103 | EBAY | eBay Inc | $27.6M | 0.04% | 625,141 | Common | SHARED |
| 74347B201 | TBT | ProShares UltraShort 20 Year Treasury | $27.5M | 0.04% | 7,000 | PUT | SHARED |
| 15118V207 | CELH | Celsius Holdings Inc | $27.3M | 0.04% | 159,178 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $27.3M | 0.04% | 435 | CALL | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $27.1M | 0.03% | 295,985 | Common | SHARED |
| 844741108 | LUV | Southwest Airlines Co | $27.0M | 0.03% | 998,409 | Common | SHARED |
| 62886HAT8 | — | Norwegian Cruise Line Holdings Ltd | $27.0M | 0.03% | 20,496,000 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $26.8M | 0.03% | 336,275 | Common | SHARED |
| 09239BAB5 | BL 0.125 08/01/24 | BlackLine Inc | $26.8M | 0.03% | 26,900,000 | Common | SHARED |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $26.7M | 0.03% | 119,003 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $26.6M | 0.03% | 5,269 | PUT | SHARED |
| 40434L105 | HPQ | HP Inc | $26.6M | 0.03% | 1,033,214 | Common | SHARED |
| 00214Q104 | ARKK | ARK Innovation ETF | $26.4M | 0.03% | 6,654 | PUT | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $26.4M | 0.03% | 343,016 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $26.2M | 0.03% | 1,268 | PUT | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $26.2M | 0.03% | 1,041 | PUT | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $26.1M | 0.03% | 237,503 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $26.1M | 0.03% | 139,569 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $26.1M | 0.03% | 1,287 | CALL | SHARED |
| 693483109 | PKX | POSCO Holdings Inc | $26.1M | 0.03% | 254,368 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $26.0M | 0.03% | 153,312 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | Uber Technologies Inc | $26.0M | 0.03% | 27,820,000 | Common | SHARED |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $25.9M | 0.03% | 370,812 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $25.9M | 0.03% | 1,712 | CALL | SHARED |
| 571903202 | MAR | Marriott International Inc MD | $25.9M | 0.03% | 1,318 | PUT | SHARED |
| 031100100 | AME | AMETEK Inc | $25.8M | 0.03% | 174,731 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $25.8M | 0.03% | 102,607 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $25.7M | 0.03% | 2,323 | PUT | SHARED |
| 133131102 | CPT | Camden Property Trust | $25.7M | 0.03% | 271,517 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $25.7M | 0.03% | 213,677 | 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.