Q4 2023 · 13F-HR
BNP PARIBAS FINANCIAL MARKETSholdings as filed
Filed 2024-02-07 · accession 0001166588-24-000004
$86.37B
Reported value
3,950
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3950
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | iShares Russell 2000 ETF | $2.00B | 2.31% | 99,539 | PUT | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $1.74B | 2.01% | 42,481 | PUT | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $1.35B | 1.57% | 8,907,832 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.28B | 1.48% | 63,650 | CALL | SHARED |
| 037833100 | AAPL | Apple Inc | $1.23B | 1.43% | 6,406,267 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $963.7M | 1.12% | 38,784 | PUT | SHARED |
| 594918104 | MSFT | Microsoft Corp | $946.5M | 1.10% | 2,517,111 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $884.0M | 1.02% | 1,785,052 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $877.8M | 1.02% | 50,197 | PUT | SHARED |
| 037833100 | AAPL | Apple Inc | $846.9M | 0.98% | 43,989 | PUT | SHARED |
| 88160R101 | TSLA | Tesla Inc | $794.9M | 0.92% | 3,198,916 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $779.2M | 0.90% | 16,393 | CALL | SHARED |
| 037833100 | AAPL | Apple Inc | $726.3M | 0.84% | 37,725 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $713.3M | 0.83% | 15,006 | PUT | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $709.0M | 0.82% | 41,683 | PUT | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $667.6M | 0.77% | 598,058 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $655.1M | 0.76% | 1,850,781 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $612.4M | 0.71% | 41,542 | PUT | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $612.3M | 0.71% | 14,951 | CALL | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $602.2M | 0.70% | 39,632 | PUT | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $587.5M | 0.68% | 1,434,697 | Common | SHARED |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $586.0M | 0.68% | 5,140,635 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $497.4M | 0.58% | 1,046,383 | Common | SHARED |
| 92826C839 | V | Visa Inc | $464.3M | 0.54% | 1,783,236 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $446.5M | 0.52% | 57,700 | CALL | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $443.7M | 0.51% | 1,244,168 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $405.7M | 0.47% | 10,788 | PUT | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $388.8M | 0.45% | 2,285,612 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $388.3M | 0.45% | 7,841 | PUT | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $385.6M | 0.45% | 2,760,599 | Common | SHARED |
| 222070203 | COTY | Coty Inc | $384.3M | 0.44% | 30,940,750 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $380.0M | 0.44% | 94,512 | CALL | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc The | $375.9M | 0.44% | 974,525 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $372.7M | 0.43% | 11,070,305 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $372.6M | 0.43% | 2,546,700 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $371.7M | 0.43% | 2,521,546 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $365.2M | 0.42% | 7,267,314 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $357.8M | 0.41% | 46,230 | PUT | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $348.1M | 0.40% | 1,734,355 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $341.4M | 0.40% | 2,360,192 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $339.0M | 0.39% | 6,845 | CALL | SHARED |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $338.7M | 0.39% | 3,705,247 | Common | SHARED |
| 654106103 | NKE | NIKE Inc | $332.1M | 0.38% | 3,058,695 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $323.6M | 0.37% | 6,404,783 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $320.0M | 0.37% | 21,705 | CALL | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $319.9M | 0.37% | 607,556 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $318.3M | 0.37% | 2,258,475 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $316.9M | 0.37% | 8,410 | CALL | SHARED |
| 464287242 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | $299.4M | 0.35% | 27,057 | CALL | SHARED |
| 64110L106 | NFLX | Netflix Inc | $299.2M | 0.35% | 6,145 | PUT | SHARED |
| 30303M102 | META | Meta Platforms Inc | $288.6M | 0.33% | 8,154 | CALL | SHARED |
| 717081103 | PFE | Pfizer Inc | $286.4M | 0.33% | 9,947,921 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $285.6M | 0.33% | 2,559 | PUT | SHARED |
| 172967424 | C | Citigroup Inc | $281.1M | 0.33% | 54,640 | PUT | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $279.6M | 0.32% | 356,938 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $278.0M | 0.32% | 292,658 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $277.7M | 0.32% | 1,713,502 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $272.3M | 0.32% | 31,906 | PUT | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $261.8M | 0.30% | 69,631 | PUT | SHARED |
| 595112103 | MU | Micron Technology Inc | $259.7M | 0.30% | 3,042,637 | Common | SHARED |
| 464287184 | FXI | iShares China Large Cap ETF | $256.7M | 0.30% | 10,681,164 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $247.4M | 0.29% | 2,474,830 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $241.1M | 0.28% | 6,811 | PUT | SHARED |
| 713448108 | PEP | PepsiCo Inc | $239.2M | 0.28% | 1,408,112 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $236.0M | 0.27% | 444,534 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $232.5M | 0.27% | 389,779 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $225.9M | 0.26% | 1,325,386 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $225.7M | 0.26% | 1,456,176 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $224.3M | 0.26% | 66,603 | PUT | SHARED |
| 254687106 | DIS | Walt Disney Co The | $222.5M | 0.26% | 2,464,466 | Common | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $222.2M | 0.26% | 1,635,470 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $219.5M | 0.25% | 3,574,515 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $218.1M | 0.25% | 800,795 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $217.8M | 0.25% | 3,293,976 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $217.5M | 0.25% | 951 | PUT | SHARED |
| 031162100 | AMGN | Amgen Inc | $212.8M | 0.25% | 738,881 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $209.5M | 0.24% | 796,302 | Common | SHARED |
| 92206C409 | VCSH | Vanguard Short Term Corporate Bond ETF | $205.5M | 0.24% | 2,655,712 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $204.7M | 0.24% | 12,037 | CALL | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $203.3M | 0.24% | 1,297,228 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $200.7M | 0.23% | 21,527 | PUT | SHARED |
| 097023105 | BA | Boeing Co The | $200.6M | 0.23% | 769,740 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $196.6M | 0.23% | 1,988,579 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc The | $196.3M | 0.23% | 5,089 | PUT | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $196.0M | 0.23% | 12,899 | CALL | SHARED |
| 464287515 | IGV | iShares Expanded Tech Software Sector ETF | $195.9M | 0.23% | 482,946 | Common | SHARED |
| 464287440 | IEF | iShares 7 10 Year Treasury Bond ETF | $192.8M | 0.22% | 20,000 | PUT | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $192.4M | 0.22% | 291,406 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $190.5M | 0.22% | 2,462,203 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $189.7M | 0.22% | 4,327,112 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $188.0M | 0.22% | 214,108 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $187.4M | 0.22% | 6,355 | PUT | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $187.0M | 0.22% | 2,238,694 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $186.1M | 0.22% | 1,690,554 | Common | SHARED |
| 191216100 | KO | Coca Cola Co The | $181.6M | 0.21% | 3,082,410 | Common | SHARED |
| 464287523 | SOXX | iShares Semiconductor ETF | $180.4M | 0.21% | 313,094 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $180.3M | 0.21% | 3,438,160 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $178.9M | 0.21% | 347,405 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $178.7M | 0.21% | 367,014 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $177.3M | 0.21% | 349,411 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $177.0M | 0.20% | 52,583 | CALL | SHARED |
| 055622104 | BP | BP PLC | $173.2M | 0.20% | 4,892,625 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $171.6M | 0.20% | 1,150,393 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $171.4M | 0.20% | 488,401 | Common | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $170.8M | 0.20% | 1,252,191 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $169.6M | 0.20% | 12,138 | PUT | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $166.2M | 0.19% | 1,982,198 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $164.3M | 0.19% | 4,369 | CALL | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $161.1M | 0.19% | 4,274,253 | Common | SHARED |
| 437076102 | HD | Home Depot Inc The | $159.8M | 0.19% | 461,238 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $159.8M | 0.19% | 3,150 | CALL | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $159.4M | 0.18% | 44,941 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $158.6M | 0.18% | 6,028 | PUT | SHARED |
| N6596X109 | NXPI | NXP Semiconductors NV | $157.8M | 0.18% | 686,884 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $157.6M | 0.18% | 793,858 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $156.9M | 0.18% | 1,488,558 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $156.7M | 0.18% | 385,123 | Common | SHARED |
| 097023105 | BA | Boeing Co The | $156.2M | 0.18% | 5,993 | PUT | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $155.4M | 0.18% | 20,622 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $154.7M | 0.18% | 8,256 | PUT | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $153.7M | 0.18% | 97,776 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $153.7M | 0.18% | 1,985,473 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $152.5M | 0.18% | 20,243 | PUT | SHARED |
| 872590104 | TMUS | T Mobile US Inc | $152.1M | 0.18% | 9,488 | PUT | SHARED |
| 855244109 | SBUX | Starbucks Corp | $152.1M | 0.18% | 1,583,864 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $150.3M | 0.17% | 716,878 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $149.7M | 0.17% | 7,831 | CALL | SHARED |
| 29273V100 | ET | Energy Transfer LP | $148.6M | 0.17% | 10,768,869 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $147.0M | 0.17% | 498,425 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $146.7M | 0.17% | 434,989 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $146.7M | 0.17% | 252,293 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $146.3M | 0.17% | 342,919 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $144.0M | 0.17% | 8,237 | CALL | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $141.7M | 0.16% | 1,809 | PUT | SHARED |
| 036752103 | ELV | Elevance Health Inc | $141.2M | 0.16% | 299,377 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $140.5M | 0.16% | 224,837 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $139.8M | 0.16% | 1,048,485 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $139.7M | 0.16% | 471,122 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $138.4M | 0.16% | 1,708,430 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $135.5M | 0.16% | 8,360 | PUT | SHARED |
| 235851102 | DHR | Danaher Corp | $134.9M | 0.16% | 583,092 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $134.6M | 0.16% | 26,168 | CALL | SHARED |
| 872590104 | TMUS | T Mobile US Inc | $133.9M | 0.16% | 835,416 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $133.8M | 0.15% | 189,374 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $133.5M | 0.15% | 8,615 | PUT | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $132.1M | 0.15% | 226,579 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $131.6M | 0.15% | 1,104,683 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $131.2M | 0.15% | 1,203,319 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $129.5M | 0.15% | 9,269 | CALL | SHARED |
| 742718109 | PG | Procter & Gamble Co The | $128.6M | 0.15% | 877,714 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $127.8M | 0.15% | 5,053 | PUT | SHARED |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $127.7M | 0.15% | 1,433,655 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $126.3M | 0.15% | 2,399 | PUT | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $124.8M | 0.14% | 2,027,392 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $124.4M | 0.14% | 8,604 | PUT | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $124.4M | 0.14% | 1,379,547 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $124.2M | 0.14% | 1,113 | CALL | SHARED |
| 03027X100 | AMT | American Tower Corp | $123.9M | 0.14% | 573,820 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $123.0M | 0.14% | 656,633 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $121.0M | 0.14% | 150,296 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $120.8M | 0.14% | 263,783 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $120.3M | 0.14% | 22,943 | PUT | SHARED |
| 110122108 | BMY | Bristol Myers Squibb Co | $118.6M | 0.14% | 2,310,668 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $118.5M | 0.14% | 1,950,714 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc The | $117.0M | 0.14% | 3,032 | CALL | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $114.5M | 0.13% | 7,828 | PUT | SHARED |
| 617446448 | MS | Morgan Stanley | $113.7M | 0.13% | 12,195 | CALL | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $113.5M | 0.13% | 3,019,265 | Common | SHARED |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $113.1M | 0.13% | 4,188,630 | Common | SHARED |
| 629377508 | NRG | NRG Energy Inc | $112.4M | 0.13% | 2,173,896 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $111.8M | 0.13% | 6,662,506 | Common | SHARED |
| 293792107 | EPD | Enterprise Products Partners LP | $111.7M | 0.13% | 4,237,712 | Common | SHARED |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $111.2M | 0.13% | 1,093,174 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $111.2M | 0.13% | 705,123 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $110.7M | 0.13% | 484 | CALL | SHARED |
| 92206C813 | VCLT | Vanguard Long Term Corporate Bond ETF | $110.5M | 0.13% | 1,379,238 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $109.4M | 0.13% | 1,051,757 | Common | SHARED |
| 12572Q105 | CME | CME Group Inc | $109.2M | 0.13% | 518,378 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $107.9M | 0.12% | 1,157,193 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $107.8M | 0.12% | 12,636 | CALL | SHARED |
| N07059210 | ASML | ASML Holding NV | $107.5M | 0.12% | 142,052 | Common | SHARED |
| 35671D857 | FCX | Freeport McMoRan Inc | $107.0M | 0.12% | 25,145 | PUT | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $106.6M | 0.12% | 7,565 | PUT | SHARED |
| 808513105 | SCHW | Charles Schwab Corp The | $106.4M | 0.12% | 1,546,029 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $106.0M | 0.12% | 2,178 | CALL | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $105.5M | 0.12% | 271,546 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $105.1M | 0.12% | 5,670,617 | Common | SHARED |
| 053332102 | AZO | AutoZone Inc | $105.1M | 0.12% | 40,636 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $104.2M | 0.12% | 880,523 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $103.2M | 0.12% | 171,263 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $102.5M | 0.12% | 626,461 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $101.6M | 0.12% | 1,157 | PUT | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $101.5M | 0.12% | 216,791 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $101.2M | 0.12% | 20,566 | PUT | SHARED |
| 149123101 | CAT | Caterpillar Inc | $100.0M | 0.12% | 338,303 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $99.4M | 0.12% | 5,829 | CALL | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $98.6M | 0.11% | 156,375 | Common | SHARED |
| 09247X101 | BLKCHF | BlackRock Inc | $97.5M | 0.11% | 120,157 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $97.5M | 0.11% | 657,378 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $96.9M | 0.11% | 351,060 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $96.6M | 0.11% | 19,122 | PUT | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc | $96.6M | 0.11% | 32,557,000 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $96.4M | 0.11% | 504,244 | Common | SHARED |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $96.1M | 0.11% | 507,065 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $95.7M | 0.11% | 187,259 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $94.8M | 0.11% | 316,693 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $94.5M | 0.11% | 25,132 | CALL | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $94.2M | 0.11% | 172,797 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $93.6M | 0.11% | 1,241,631 | Common | SHARED |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $93.2M | 0.11% | 974,595 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $93.0M | 0.11% | 531,637 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $91.8M | 0.11% | 8,854 | PUT | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $91.5M | 0.11% | 392,812 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc The | $90.1M | 0.10% | 473,237 | Common | SHARED |
| 824348106 | SHW | Sherwin Williams Co The | $89.5M | 0.10% | 286,924 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $88.8M | 0.10% | 1,695,686 | Common | SHARED |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $88.3M | 0.10% | 889,743 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $86.8M | 0.10% | 340,021 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $85.5M | 0.10% | 12,626 | PUT | SHARED |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $85.4M | 0.10% | 379,971 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $85.1M | 0.10% | 382,501 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $85.0M | 0.10% | 5,198 | PUT | SHARED |
| 60937PAD8 | MDB 0.25 01/15/26 | MongoDB Inc | $84.8M | 0.10% | 42,896,000 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $83.8M | 0.10% | 16,670 | CALL | SHARED |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $83.5M | 0.10% | 505,172 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $83.0M | 0.10% | 8,298 | PUT | SHARED |
| 88160R101 | TSLA | Tesla Inc | $82.0M | 0.09% | 3,302 | CALL | SHARED |
| 427866108 | HSY | Hershey Co The | $81.7M | 0.09% | 438,256 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $81.7M | 0.09% | 752,590 | Common | SHARED |
| 92826C839 | V | Visa Inc | $81.2M | 0.09% | 3,120 | PUT | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $81.0M | 0.09% | 393,273 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $79.9M | 0.09% | 15,894 | PUT | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $79.7M | 0.09% | 1,982,695 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $79.2M | 0.09% | 682,595 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $79.0M | 0.09% | 321,669 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $78.2M | 0.09% | 394,037 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $78.0M | 0.09% | 5,036 | CALL | SHARED |
| 59156R108 | MET | MetLife Inc | $76.6M | 0.09% | 11,580 | PUT | SHARED |
| 94419L101 | W | Wayfair Inc | $76.4M | 0.09% | 1,238,941 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $76.3M | 0.09% | 2,140 | PUT | SHARED |
| 285512109 | EA | Electronic Arts Inc | $75.8M | 0.09% | 554,083 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $75.4M | 0.09% | 566,550 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $74.8M | 0.09% | 24,136 | CALL | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $74.3M | 0.09% | 8,864 | PUT | SHARED |
| 59156R108 | MET | MetLife Inc | $74.2M | 0.09% | 11,213 | CALL | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $74.1M | 0.09% | 209 | PUT | SHARED |
| 370334104 | GIS | General Mills Inc | $73.7M | 0.09% | 1,131,698 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $72.9M | 0.08% | 18,119 | PUT | SHARED |
| 438516106 | HON | Honeywell International Inc | $72.7M | 0.08% | 3,468 | PUT | SHARED |
| 693475105 | PNC | PNC Financial Services Group Inc The | $72.6M | 0.08% | 468,616 | Common | SHARED |
| 22822V101 | CCI | Crown Castle Inc | $72.3M | 0.08% | 627,518 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $72.1M | 0.08% | 506,573 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $72.1M | 0.08% | 4,571 | PUT | SHARED |
| 125523100 | CI | Cigna Group The | $72.0M | 0.08% | 240,279 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $71.9M | 0.08% | 657,824 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $71.9M | 0.08% | 1,459,852 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $71.8M | 0.08% | 593,518 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co The | $70.6M | 0.08% | 1,910,405 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $70.6M | 0.08% | 1,140,853 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $70.6M | 0.08% | 4,137 | PUT | SHARED |
| 872590104 | TMUS | T Mobile US Inc | $70.5M | 0.08% | 4,395 | CALL | SHARED |
| 94106L109 | WM | Waste Management Inc | $70.4M | 0.08% | 392,798 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $70.3M | 0.08% | 625,633 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $69.9M | 0.08% | 1,172 | PUT | SHARED |
| 31428X106 | FDX | FedEx Corp | $69.9M | 0.08% | 276,242 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $69.8M | 0.08% | 1,299,083 | Common | SHARED |
| 806857108 | SLB | Schlumberger NV | $69.5M | 0.08% | 1,335,595 | Common | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $69.4M | 0.08% | 2,533 | PUT | SHARED |
| 87165B103 | SYF | Synchrony Financial | $69.2M | 0.08% | 1,811,221 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $69.1M | 0.08% | 954,612 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $68.7M | 0.08% | 690,513 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $68.4M | 0.08% | 434,932 | Common | SHARED |
| N53745100 | LYB | LyondellBasell Industries NV | $68.1M | 0.08% | 715,766 | Common | SHARED |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $67.9M | 0.08% | 942,331 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $67.7M | 0.08% | 12,337 | PUT | SHARED |
| 571903202 | MAR | Marriott International Inc MD | $67.4M | 0.08% | 298,732 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc The | $67.3M | 0.08% | 717,483 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $67.1M | 0.08% | 147,977 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $66.7M | 0.08% | 4,469 | PUT | SHARED |
| N72482123 | — | QIAGEN NV | $66.6M | 0.08% | 1,534,023 | Common | SHARED |
| 189054109 | CLX | Clorox Co The | $66.0M | 0.08% | 4,629 | CALL | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $65.6M | 0.08% | 250,253 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $65.4M | 0.08% | 339,554 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $65.3M | 0.08% | 1,805,458 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $65.3M | 0.08% | 268,013 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson & Co | $64.6M | 0.07% | 264,858 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $64.2M | 0.07% | 170,339 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $64.1M | 0.07% | 312,081 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $63.8M | 0.07% | 270,081 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $63.8M | 0.07% | 2,424 | CALL | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $63.7M | 0.07% | 843,070 | Common | SHARED |
| 72352L106 | PINS | Pinterest Inc | $63.4M | 0.07% | 1,712,657 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $62.9M | 0.07% | 2,127 | PUT | SHARED |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $62.5M | 0.07% | 700,401 | Common | SHARED |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $62.2M | 0.07% | 1,710,277 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $61.7M | 0.07% | 1,199,861 | Common | SHARED |
| H84989104 | TEL1USD | TE Connectivity Ltd | $61.2M | 0.07% | 435,239 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp | $60.9M | 0.07% | 627,808 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $60.9M | 0.07% | 1,044 | PUT | SHARED |
| 126408103 | CSX | CSX Corp | $60.6M | 0.07% | 1,749,194 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $60.6M | 0.07% | 774 | CALL | SHARED |
| 067901108 | ABX | Barrick Gold Corp | $60.3M | 0.07% | 3,334,792 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $60.2M | 0.07% | 6,019 | CALL | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $59.6M | 0.07% | 1,788,129 | Common | SHARED |
| 35671D857 | FCX | Freeport McMoRan Inc | $59.4M | 0.07% | 13,945 | CALL | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $59.3M | 0.07% | 415,880 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $58.7M | 0.07% | 442,253 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $58.7M | 0.07% | 3,071 | PUT | SHARED |
| 74460D109 | PSA | Public Storage | $58.1M | 0.07% | 190,333 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $57.8M | 0.07% | 1,313 | PUT | SHARED |
| 35671D857 | FCX | Freeport McMoRan Inc | $57.6M | 0.07% | 1,352,125 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $57.4M | 0.07% | 377,868 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $57.2M | 0.07% | 628,975 | Common | SHARED |
| 133131102 | CPT | Camden Property Trust | $57.0M | 0.07% | 573,956 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $56.9M | 0.07% | 3,513 | CALL | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $56.8M | 0.07% | 970,307 | Common | SHARED |
| 23918K108 | DVA | DaVita Inc | $56.6M | 0.07% | 540,700 | Common | SHARED |
| 718172109 | PM | Philip Morris International Inc | $56.4M | 0.07% | 599,946 | Common | SHARED |
| N14506104 | ESTC | Elastic NV | $56.2M | 0.07% | 498,638 | Common | SHARED |
| 464287184 | FXI | iShares China Large Cap ETF | $56.1M | 0.06% | 23,327 | PUT | SHARED |
| 494368103 | KMB | Kimberly Clark Corp | $56.0M | 0.06% | 460,544 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $55.9M | 0.06% | 9,208 | CALL | SHARED |
| 77543R102 | ROKU | Roku Inc | $55.9M | 0.06% | 609,802 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $55.9M | 0.06% | 306,787 | Common | SHARED |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $55.8M | 0.06% | 776,365 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $55.8M | 0.06% | 706,459 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $55.2M | 0.06% | 1,836,083 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $55.1M | 0.06% | 3,811 | CALL | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $54.9M | 0.06% | 918,726 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $54.7M | 0.06% | 2,922 | CALL | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $54.7M | 0.06% | 124,101 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $54.6M | 0.06% | 1,842 | PUT | SHARED |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $54.6M | 0.06% | 3,052 | PUT | SHARED |
| 002824100 | ABT | Abbott Laboratories | $54.4M | 0.06% | 4,943 | PUT | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $54.1M | 0.06% | 172,676 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $54.0M | 0.06% | 727,338 | Common | SHARED |
| 244199105 | DE | Deere & Co | $53.9M | 0.06% | 134,856 | Common | SHARED |
| 369550108 | GD | General Dynamics Corp | $53.8M | 0.06% | 207,156 | Common | SHARED |
| 902973304 | USB | US Bancorp | $53.5M | 0.06% | 1,235,146 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $53.3M | 0.06% | 270,155 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $53.1M | 0.06% | 402,203 | Common | SHARED |
| 874054109 | TTWO | Take Two Interactive Software Inc | $53.1M | 0.06% | 329,645 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $53.0M | 0.06% | 916,470 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $52.9M | 0.06% | 135,498 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $52.9M | 0.06% | 6,312 | CALL | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $52.8M | 0.06% | 52,226 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $52.8M | 0.06% | 3,366 | PUT | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $52.7M | 0.06% | 5,330 | CALL | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $52.5M | 0.06% | 191,774 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $52.5M | 0.06% | 850,647 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $52.5M | 0.06% | 636,281 | Common | SHARED |
| 910047109 | UAL | United Airlines Holdings Inc | $52.2M | 0.06% | 12,656 | PUT | SHARED |
| 02209S103 | MO | Altria Group Inc | $52.2M | 0.06% | 1,293,400 | Common | SHARED |
| N6596X109 | NXPI | NXP Semiconductors NV | $52.1M | 0.06% | 2,267 | PUT | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $51.9M | 0.06% | 93,546 | Common | SHARED |
| 464287184 | FXI | iShares China Large Cap ETF | $51.9M | 0.06% | 21,593 | CALL | SHARED |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $51.8M | 0.06% | 328,358 | Common | SHARED |
| G5960L103 | MDT | Medtronic PLC | $51.5M | 0.06% | 624,871 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $51.4M | 0.06% | 671,976 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $51.4M | 0.06% | 213,447 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $51.3M | 0.06% | 4,866 | PUT | SHARED |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $51.0M | 0.06% | 2,545,982 | Common | SHARED |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $51.0M | 0.06% | 1,459,332 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $51.0M | 0.06% | 196,957 | Common | SHARED |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $50.7M | 0.06% | 2,391,818 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $50.4M | 0.06% | 387,417 | Common | SHARED |
| 743315103 | PGR | Progressive Corp The | $50.2M | 0.06% | 315,469 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $50.1M | 0.06% | 3,664 | PUT | SHARED |
| 62914V106 | NIO | NIO Inc | $50.0M | 0.06% | 5,510,323 | Common | SHARED |
| 437076102 | HD | Home Depot Inc The | $49.9M | 0.06% | 1,441 | PUT | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $49.7M | 0.06% | 1,394 | CALL | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $49.5M | 0.06% | 358,856 | Common | SHARED |
| 23331A109 | DHI | DR Horton Inc | $49.4M | 0.06% | 325,330 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $48.9M | 0.06% | 565,521 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $48.7M | 0.06% | 539,797 | Common | SHARED |
| 097023105 | BA | Boeing Co The | $48.4M | 0.06% | 1,857 | CALL | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $48.3M | 0.06% | 4,429 | PUT | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $48.3M | 0.06% | 347,226 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $48.3M | 0.06% | 282,725 | Common | SHARED |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $48.3M | 0.06% | 159,171 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $47.9M | 0.06% | 910 | CALL | SHARED |
| 20825C104 | COP | ConocoPhillips | $47.4M | 0.05% | 4,087 | PUT | SHARED |
| 717081103 | PFE | Pfizer Inc | $47.3M | 0.05% | 16,426 | PUT | SHARED |
| 031162100 | AMGN | Amgen Inc | $46.8M | 0.05% | 1,625 | PUT | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $46.7M | 0.05% | 20,422 | Common | SHARED |
| 29362U104 | ENTG | Entegris Inc | $46.5M | 0.05% | 388,432 | Common | SHARED |
| 526057104 | LEN | Lennar Corp | $46.4M | 0.05% | 311,179 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $46.3M | 0.05% | 985,230 | Common | SHARED |
| 842587107 | SO | Southern Co The | $46.1M | 0.05% | 657,386 | Common | SHARED |
| 456788108 | INFY | Infosys Ltd | $46.0M | 0.05% | 2,505,425 | Common | SHARED |
| 74736K101 | QRVO | Qorvo Inc | $45.9M | 0.05% | 407,551 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $45.7M | 0.05% | 3,082 | PUT | SHARED |
| 217204106 | CPRT | Copart Inc | $45.6M | 0.05% | 929,675 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $45.5M | 0.05% | 1,467,189 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $45.5M | 0.05% | 3,193 | PUT | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $44.8M | 0.05% | 745,555 | Common | SHARED |
| 191216100 | KO | Coca Cola Co The | $44.1M | 0.05% | 7,481 | PUT | SHARED |
| 291011104 | EMR | Emerson Electric Co | $44.1M | 0.05% | 452,665 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $44.0M | 0.05% | 1,380,300 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $43.9M | 0.05% | 283,169 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $43.8M | 0.05% | 1,716,884 | Common | SHARED |
| 693718108 | PCAR | PACCAR Inc | $43.8M | 0.05% | 448,584 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $43.7M | 0.05% | 2,988 | CALL | SHARED |
| 55336V100 | MPLX | MPLX LP | $43.6M | 0.05% | 1,186,633 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $43.4M | 0.05% | 75,773 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $43.4M | 0.05% | 192,055 | Common | SHARED |
| 69331C108 | PCG | PG&E Corp | $43.4M | 0.05% | 2,405,179 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $43.3M | 0.05% | 1,150 | PUT | SHARED |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $43.0M | 0.05% | 502,224 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $42.9M | 0.05% | 2,873 | CALL | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $42.3M | 0.05% | 263,708 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $42.3M | 0.05% | 736,206 | Common | SHARED |
| 04016X101 | ARGX | Argenx SE | $42.2M | 0.05% | 111,048 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $42.1M | 0.05% | 8,553 | CALL | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $41.4M | 0.05% | 1,623 | PUT | SHARED |
| 30034W106 | EVRG | Evergy Inc | $41.4M | 0.05% | 792,739 | Common | SHARED |
| 281020107 | EIX | Edison International | $41.0M | 0.05% | 573,371 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $40.9M | 0.05% | 413,012 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $40.9M | 0.05% | 310,167 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $40.9M | 0.05% | 288,061 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $40.9M | 0.05% | 405,683 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $40.6M | 0.05% | 3,914 | CALL | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $40.6M | 0.05% | 106,780 | Common | SHARED |
| 125523100 | CI | Cigna Group The | $40.5M | 0.05% | 1,354 | PUT | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $40.5M | 0.05% | 307,630 | Common | SHARED |
| 682680103 | OKE | ONEOK Inc | $40.4M | 0.05% | 575,671 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $40.4M | 0.05% | 1,927 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $40.2M | 0.05% | 4,455 | PUT | SHARED |
| 651639106 | NEM | Newmont Corp | $40.2M | 0.05% | 970,254 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $39.7M | 0.05% | 426,745 | Common | SHARED |
| 670346105 | NUE | Nucor Corp | $39.6M | 0.05% | 227,809 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc The | $39.6M | 0.05% | 1,137,502 | Common | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $39.4M | 0.05% | 6,221 | PUT | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $39.3M | 0.05% | 416,061 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corp | $39.3M | 0.05% | 84,803 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $39.2M | 0.05% | 4,079 | PUT | SHARED |
| 00724F101 | ADBE | Adobe Inc | $39.0M | 0.05% | 654 | CALL | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $38.8M | 0.04% | 499,988 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $38.6M | 0.04% | 1,527 | CALL | SHARED |
| 37045V100 | GM | General Motors Co | $38.5M | 0.04% | 1,071,821 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $38.5M | 0.04% | 297,284 | Common | SHARED |
| 78464A714 | XRT | SPDR S&P Retail ETF | $38.5M | 0.04% | 531,766 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc | $38.4M | 0.04% | 275,762 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate Term Corporate Bond ETF | $38.4M | 0.04% | 472,047 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $38.3M | 0.04% | 6,414 | PUT | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $38.3M | 0.04% | 6,234 | PUT | SHARED |
| 45104G104 | IBN | ICICI Bank Ltd | $38.1M | 0.04% | 1,597,215 | Common | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $38.0M | 0.04% | 277,330 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $38.0M | 0.04% | 2,152,623 | Common | SHARED |
| 464288760 | ITA | iShares U.S. Aerospace & Defense ETF | $38.0M | 0.04% | 299,903 | Common | SHARED |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $38.0M | 0.04% | 1,156,701 | Common | SHARED |
| 093671105 | HRB | H&R Block Inc | $37.8M | 0.04% | 782,288 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $37.7M | 0.04% | 428,050 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $37.5M | 0.04% | 1,525 | PUT | SHARED |
| 81141R100 | SE | Sea Ltd | $37.4M | 0.04% | 923,238 | Common | SHARED |
| 98850P109 | YUMC | Yum China Holdings Inc | $37.3M | 0.04% | 879,147 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $37.3M | 0.04% | 146,997 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $37.3M | 0.04% | 646,733 | Common | SHARED |
| 025537101 | AEP | American Electric Power Co Inc | $37.2M | 0.04% | 458,540 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $37.2M | 0.04% | 1,034,841 | Common | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $37.0M | 0.04% | 17,000 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $36.7M | 0.04% | 4,071 | CALL | SHARED |
| 922908553 | VNQ | Vanguard Real Estate ETF | $36.7M | 0.04% | 415,248 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $36.6M | 0.04% | 2,599 | CALL | SHARED |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $36.6M | 0.04% | 2,349,981 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | $36.5M | 0.04% | 329,893 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $36.5M | 0.04% | 417,373 | Common | SHARED |
| 25459Y165 | SPUU | Direxion Daily S&P 500 Bull 2X Shares | $36.1M | 0.04% | 350,000 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $36.1M | 0.04% | 473,218 | Common | SHARED |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $35.9M | 0.04% | 894,947 | Common | SHARED |
| 252131107 | DXCM | Dexcom Inc | $35.5M | 0.04% | 286,344 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $35.5M | 0.04% | 2,091 | PUT | SHARED |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $35.4M | 0.04% | 373,230 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $35.3M | 0.04% | 5,204 | CALL | SHARED |
| 191216100 | KO | Coca Cola Co The | $35.2M | 0.04% | 5,967 | CALL | SHARED |
| 052769106 | ADSK | Autodesk Inc | $35.1M | 0.04% | 1,443 | PUT | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $35.1M | 0.04% | 112,936 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc NY | $35.0M | 0.04% | 306,118 | Common | SHARED |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $34.8M | 0.04% | 1,633,001 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $34.7M | 0.04% | 474,836 | Common | SHARED |
| 654106103 | NKE | NIKE Inc | $34.6M | 0.04% | 3,190 | PUT | SHARED |
| 778296103 | ROST | Ross Stores Inc | $34.6M | 0.04% | 249,824 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $34.5M | 0.04% | 209,291 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $34.3M | 0.04% | 143,784 | Common | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $34.0M | 0.04% | 727 | CALL | SHARED |
| 45784P101 | PODD | Insulet Corp | $33.9M | 0.04% | 156,351 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $33.8M | 0.04% | 499,617 | Common | SHARED |
| 70509VAA8 | PEB 1.75 12/15/26 | Pebblebrook Hotel Trust | $33.8M | 0.04% | 37,990,000 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $33.8M | 0.04% | 1,701 | PUT | SHARED |
| 194162103 | CL | Colgate Palmolive Co | $33.8M | 0.04% | 423,697 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $33.6M | 0.04% | 3,379 | PUT | SHARED |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $33.6M | 0.04% | 133,102 | Common | SHARED |
| 046353108 | AZNN | AstraZeneca PLC | $33.4M | 0.04% | 495,550 | Common | SHARED |
| 60937P106 | MDB | MongoDB Inc | $33.3M | 0.04% | 815 | PUT | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON Semiconductor Corp | $32.9M | 0.04% | 20,136,000 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $32.8M | 0.04% | 441,880 | Common | SHARED |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $32.8M | 0.04% | 340,231 | Common | SHARED |
| 816851109 | SRE | Sempra | $32.8M | 0.04% | 438,890 | Common | SHARED |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $32.7M | 0.04% | 143,661 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $32.5M | 0.04% | 501,216 | 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.