Q4 2023 · 13F-HR/A
BNP PARIBAS FINANCIAL MARKETSholdings as filed
Filed 2024-02-14 · accession 0001166588-24-000006
$88.08B
Reported value
4,003
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 4003
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | iShares Russell 2000 ETF | $2.00B | 2.27% | 99,539 | PUT | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $1.74B | 1.98% | 42,481 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC COM | $1.42B | 1.61% | 9,333,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.33B | 1.51% | 6,901,642 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.28B | 1.45% | 63,650 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.09B | 1.23% | 2,892,857 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $963.7M | 1.09% | 38,784 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $944.9M | 1.07% | 1,908,091 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $877.8M | 1.00% | 50,197 | PUT | SHARED |
| 037833100 | AAPL | Apple Inc | $846.9M | 0.96% | 43,989 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC COM | $795.7M | 0.90% | 3,202,458 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $779.2M | 0.88% | 16,393 | CALL | SHARED |
| 037833100 | AAPL | Apple Inc | $726.3M | 0.82% | 37,725 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $713.3M | 0.81% | 15,006 | PUT | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $709.0M | 0.80% | 41,683 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC COM | $698.8M | 0.79% | 626,062 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC CL A | $665.8M | 0.76% | 1,880,960 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $612.4M | 0.70% | 41,542 | PUT | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $612.3M | 0.70% | 14,951 | CALL | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $602.2M | 0.68% | 39,632 | PUT | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $587.5M | 0.67% | 1,434,697 | Common | SHARED |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $586.0M | 0.67% | 5,140,635 | Common | SHARED |
| 92826C839 | V | VISA INC COM CL A | $509.4M | 0.58% | 1,956,771 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $497.5M | 0.56% | 1,046,618 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $474.6M | 0.54% | 1,330,804 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $446.5M | 0.51% | 57,700 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $436.1M | 0.50% | 2,563,990 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $415.9M | 0.47% | 2,977,305 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $405.7M | 0.46% | 10,788 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $396.6M | 0.45% | 2,690,754 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $388.3M | 0.44% | 7,841 | PUT | SHARED |
| 222070203 | COTY | Coty Inc | $384.3M | 0.44% | 30,940,750 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $382.2M | 0.43% | 11,350,230 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $380.0M | 0.43% | 94,512 | CALL | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc The | $379.0M | 0.43% | 982,507 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $376.5M | 0.43% | 2,671,640 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $372.6M | 0.42% | 2,546,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $366.8M | 0.42% | 7,305,398 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $357.8M | 0.41% | 46,230 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $348.1M | 0.40% | 1,734,523 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC COM | $344.1M | 0.39% | 2,379,392 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $339.0M | 0.38% | 6,845 | CALL | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $339.0M | 0.38% | 6,709,702 | Common | SHARED |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $338.7M | 0.38% | 3,705,247 | Common | SHARED |
| 654106103 | NKE | NIKE INC CL B | $335.6M | 0.38% | 3,091,117 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $333.4M | 0.38% | 633,247 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $320.0M | 0.36% | 21,705 | CALL | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $316.9M | 0.36% | 8,410 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC COM | $312.7M | 0.36% | 1,929,837 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | $299.4M | 0.34% | 27,057 | CALL | SHARED |
| 64110L106 | NFLX | Netflix Inc | $299.2M | 0.34% | 6,145 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC COM | $293.3M | 0.33% | 10,187,543 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $288.6M | 0.33% | 8,154 | CALL | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $285.6M | 0.32% | 2,559 | PUT | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $281.9M | 0.32% | 359,872 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $281.1M | 0.32% | 54,640 | PUT | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $278.0M | 0.32% | 292,658 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $272.3M | 0.31% | 31,906 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $264.6M | 0.30% | 498,460 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $263.7M | 0.30% | 2,637,810 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $261.8M | 0.30% | 69,631 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $260.8M | 0.30% | 3,056,284 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC COM | $260.3M | 0.30% | 989,297 | Common | SHARED |
| 464287184 | FXI | iShares China Large Cap ETF | $256.7M | 0.29% | 10,681,164 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC COM | $251.4M | 0.29% | 1,480,065 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co The | $245.1M | 0.28% | 2,714,143 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC COM | $244.6M | 0.28% | 410,002 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $241.1M | 0.27% | 6,811 | PUT | SHARED |
| 00287Y109 | ABBV | ABBVIE INC COM | $233.6M | 0.27% | 1,507,551 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $233.0M | 0.26% | 1,367,107 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $224.3M | 0.25% | 66,603 | PUT | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $222.2M | 0.25% | 1,635,470 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $221.4M | 0.25% | 3,604,869 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $219.6M | 0.25% | 806,167 | Common | SHARED |
| 59156R108 | MET | METLIFE INC COM | $218.5M | 0.25% | 3,304,559 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC COM | $217.6M | 0.25% | 755,452 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $217.5M | 0.25% | 951 | PUT | SHARED |
| 097023105 | BA | Boeing Co The | $211.0M | 0.24% | 810,125 | Common | SHARED |
| 191216100 | KO | Coca Cola Co The | $210.5M | 0.24% | 3,572,684 | Common | SHARED |
| 92206C409 | VCSH | Vanguard Short Term Corporate Bond ETF | $205.5M | 0.23% | 2,655,712 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $205.3M | 0.23% | 1,309,576 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $204.7M | 0.23% | 12,037 | CALL | SHARED |
| 617446448 | MS | Morgan Stanley | $200.7M | 0.23% | 21,527 | PUT | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $196.6M | 0.22% | 1,988,579 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc The | $196.3M | 0.22% | 5,089 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS COM | $196.0M | 0.22% | 1,780,943 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $196.0M | 0.22% | 12,899 | CALL | SHARED |
| 464287515 | IGV | iShares Expanded Tech Software Sector ETF | $195.9M | 0.22% | 482,946 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $193.8M | 0.22% | 4,420,468 | Common | SHARED |
| 464287440 | IEF | iShares 7 10 Year Treasury Bond ETF | $192.8M | 0.22% | 20,000 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $192.6M | 0.22% | 291,729 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW COM | $192.3M | 0.22% | 1,289,289 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC CL A | $192.3M | 0.22% | 2,486,021 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC COM | $190.1M | 0.22% | 369,230 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $189.3M | 0.21% | 215,538 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $187.5M | 0.21% | 2,244,674 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $187.4M | 0.21% | 6,355 | PUT | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $183.1M | 0.21% | 51,608 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC COM | $181.8M | 0.21% | 373,500 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $181.1M | 0.21% | 314,289 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $180.3M | 0.20% | 3,438,160 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $177.3M | 0.20% | 349,411 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $177.0M | 0.20% | 52,583 | CALL | SHARED |
| 437076102 | HD | Home Depot Inc The | $173.2M | 0.20% | 499,826 | Common | SHARED |
| 055622104 | BP | BP PLC | $173.2M | 0.20% | 4,892,625 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $171.4M | 0.19% | 581,348 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $171.4M | 0.19% | 488,401 | Common | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $170.8M | 0.19% | 1,252,191 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $169.6M | 0.19% | 12,138 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $166.7M | 0.19% | 1,988,642 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC COM | $166.7M | 0.19% | 1,528,959 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $164.3M | 0.19% | 4,369 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC COM | $163.6M | 0.19% | 231,545 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP COM | $162.1M | 0.18% | 1,688,856 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $161.2M | 0.18% | 4,276,182 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC COM | $159.9M | 0.18% | 805,351 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $159.8M | 0.18% | 3,150 | CALL | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $159.7M | 0.18% | 392,394 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $159.7M | 0.18% | 101,595 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $158.6M | 0.18% | 6,028 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP COM | $157.8M | 0.18% | 1,497,073 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $157.8M | 0.18% | 686,884 | Common | SHARED |
| 097023105 | BA | Boeing Co The | $156.2M | 0.18% | 5,993 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $155.5M | 0.18% | 364,514 | Common | 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 |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $154.0M | 0.17% | 456,422 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $153.7M | 0.17% | 1,985,473 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $152.5M | 0.17% | 20,243 | PUT | SHARED |
| 74340W103 | PLD | PROLOGIS INC. COM | $152.4M | 0.17% | 1,143,570 | Common | SHARED |
| 872590104 | TMUS | T Mobile US Inc | $152.1M | 0.17% | 9,488 | PUT | SHARED |
| 438516106 | HON | Honeywell International Inc | $150.3M | 0.17% | 716,878 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO COM | $150.3M | 0.17% | 257,954 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC COM | $150.0M | 0.17% | 935,222 | 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 |
| 580135101 | MCD | MCDONALDS CORP COM | $147.5M | 0.17% | 497,374 | Common | SHARED |
| 482480100 | KLAC | KLA CORP COM NEW | $147.5M | 0.17% | 253,667 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $147.0M | 0.17% | 311,706 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $145.1M | 0.16% | 1,791,535 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $144.0M | 0.16% | 8,237 | CALL | SHARED |
| 461202103 | INTU | Intuit Inc | $143.1M | 0.16% | 228,989 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $141.7M | 0.16% | 1,809 | PUT | SHARED |
| 742718109 | PG | Procter & Gamble Co The | $140.1M | 0.16% | 955,762 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $135.5M | 0.15% | 8,360 | PUT | SHARED |
| 235851102 | DHR | DANAHER CORPORATION COM | $134.9M | 0.15% | 583,212 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $134.6M | 0.15% | 26,168 | CALL | SHARED |
| 931142103 | WMT | WALMART INC COM | $134.0M | 0.15% | 850,214 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $133.5M | 0.15% | 8,615 | PUT | SHARED |
| 704326107 | PAYX | Paychex Inc | $131.6M | 0.15% | 1,104,683 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $131.3M | 0.15% | 1,262,173 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $129.5M | 0.15% | 9,269 | CALL | SHARED |
| 31428X106 | FDX | FedEx Corp | $127.8M | 0.15% | 5,053 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $127.8M | 0.15% | 2,075,068 | Common | SHARED |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $127.7M | 0.14% | 1,433,655 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $127.6M | 0.14% | 1,414,598 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $126.3M | 0.14% | 2,399 | PUT | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $126.1M | 0.14% | 584,130 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $124.4M | 0.14% | 8,604 | PUT | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $124.2M | 0.14% | 1,113 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $123.0M | 0.14% | 656,808 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC COM | $122.7M | 0.14% | 152,395 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $122.6M | 0.14% | 2,018,211 | Common | SHARED |
| 444859102 | HUM | HUMANA INC COM | $121.8M | 0.14% | 266,024 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $120.3M | 0.14% | 22,943 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $119.8M | 0.14% | 2,334,872 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc The | $117.0M | 0.13% | 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 |
| 00206R102 | T | AT&T INC COM | $112.5M | 0.13% | 6,703,185 | Common | SHARED |
| 629377508 | NRG | NRG Energy Inc | $112.4M | 0.13% | 2,173,896 | 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 |
| 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 |
| 12572Q105 | CME | CME Group Inc | $109.2M | 0.12% | 518,378 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY COM NEW | $108.2M | 0.12% | 1,160,608 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $107.8M | 0.12% | 12,636 | CALL | SHARED |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $107.5M | 0.12% | 142,072 | 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 UNIT 99/99/9999 | $105.2M | 0.12% | 5,672,582 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC COM | $105.1M | 0.12% | 40,644 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP COM | $104.7M | 0.12% | 173,711 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $104.4M | 0.12% | 128,631 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COM | $104.2M | 0.12% | 880,743 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $103.5M | 0.12% | 632,919 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC COM | $102.2M | 0.12% | 345,531 | 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 | 0.11% | 20,566 | PUT | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $99.4M | 0.11% | 5,829 | CALL | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $99.1M | 0.11% | 668,050 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $98.6M | 0.11% | 156,375 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $97.8M | 0.11% | 191,254 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $97.8M | 0.11% | 511,362 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $97.3M | 0.11% | 513,489 | 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 |
| 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 | 0.10% | 8,854 | PUT | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $91.5M | 0.10% | 392,812 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. COM | $91.0M | 0.10% | 1,737,605 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc The | $90.1M | 0.10% | 473,237 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $90.1M | 0.10% | 352,793 | Common | SHARED |
| 824348106 | SHW | Sherwin Williams Co The | $89.5M | 0.10% | 286,924 | Common | SHARED |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $88.3M | 0.10% | 889,743 | 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 | 0.09% | 505,172 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $83.0M | 0.09% | 8,298 | PUT | SHARED |
| 880770102 | TER | TERADYNE INC COM | $82.8M | 0.09% | 762,962 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $82.0M | 0.09% | 3,302 | CALL | SHARED |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $81.9M | 0.09% | 2,037,050 | Common | SHARED |
| 427866108 | HSY | Hershey Co The | $81.7M | 0.09% | 438,256 | Common | SOLE |
| 92826C839 | V | Visa Inc | $81.2M | 0.09% | 3,120 | PUT | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $81.0M | 0.09% | 393,273 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $80.6M | 0.09% | 1,113,525 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $80.6M | 0.09% | 201,508 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $80.1M | 0.09% | 326,082 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $79.9M | 0.09% | 15,894 | PUT | SHARED |
| 20825C104 | COP | ConocoPhillips | $79.2M | 0.09% | 682,595 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $79.1M | 0.09% | 398,741 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $78.0M | 0.09% | 5,036 | CALL | SHARED |
| 806857108 | SLB | Schlumberger NV | $77.1M | 0.09% | 1,482,417 | Common | 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 COM | $75.9M | 0.09% | 554,865 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $75.4M | 0.09% | 566,550 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $74.8M | 0.08% | 24,136 | CALL | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $74.8M | 0.08% | 169,781 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc The | $74.6M | 0.08% | 795,400 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC COM | $74.4M | 0.08% | 1,142,154 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $74.3M | 0.08% | 8,864 | PUT | SHARED |
| 59156R108 | MET | MetLife Inc | $74.2M | 0.08% | 11,213 | CALL | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $74.1M | 0.08% | 209 | PUT | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $73.9M | 0.08% | 327,536 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $73.4M | 0.08% | 1,490,531 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP COM | $73.2M | 0.08% | 244,353 | 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 |
| 88579Y101 | MMM | 3M CO COM | $72.4M | 0.08% | 662,543 | 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 |
| 26875P101 | EOG | EOG Resources Inc | $71.8M | 0.08% | 593,518 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $71.3M | 0.08% | 398,162 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co The | $71.2M | 0.08% | 1,925,520 | 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 |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $70.4M | 0.08% | 626,033 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP COM | $70.0M | 0.08% | 276,542 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $69.9M | 0.08% | 1,172 | PUT | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $69.8M | 0.08% | 1,299,083 | 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 |
| 60770K107 | MRNA | MODERNA INC COM | $68.8M | 0.08% | 691,655 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $68.4M | 0.08% | 434,932 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $68.3M | 0.08% | 948,015 | Common | SHARED |
| N53745100 | LYB | LyondellBasell Industries NV | $68.1M | 0.08% | 715,766 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $67.7M | 0.08% | 12,337 | PUT | 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 | 0.07% | 4,629 | CALL | SHARED |
| 406216101 | HAL | HALLIBURTON CO COM | $65.8M | 0.07% | 1,820,127 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $65.6M | 0.07% | 250,253 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $65.4M | 0.07% | 339,554 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC COM | $65.3M | 0.07% | 268,288 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $64.7M | 0.07% | 265,208 | 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 CL A | $63.4M | 0.07% | 1,712,957 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $62.9M | 0.07% | 2,127 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC COM NEW | $62.8M | 0.07% | 1,221,155 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $62.7M | 0.07% | 701,901 | Common | SHARED |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $62.2M | 0.07% | 1,710,277 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $61.7M | 0.07% | 635,919 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC COM | $61.5M | 0.07% | 1,051,087 | Common | SHARED |
| H84989104 | TEL1USD | TE Connectivity Ltd | $61.2M | 0.07% | 435,239 | 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 COM | $60.4M | 0.07% | 3,338,329 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $60.2M | 0.07% | 6,019 | CALL | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $59.6M | 0.07% | 418,163 | Common | 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 |
| 009158106 | APD | Air Products and Chemicals Inc | $59.1M | 0.07% | 215,834 | Common | SHARED |
| 337738108 | FISV | FISERV INC COM | $58.8M | 0.07% | 442,353 | 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 |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $57.9M | 0.07% | 438,283 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $57.8M | 0.07% | 1,313 | PUT | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $57.7M | 0.07% | 380,228 | Common | SHARED |
| 35671D857 | FCX | Freeport McMoRan Inc | $57.6M | 0.07% | 1,352,125 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $57.2M | 0.06% | 628,975 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP COM | $57.2M | 0.06% | 146,336 | Common | SHARED |
| 133131102 | CPT | Camden Property Trust | $57.0M | 0.06% | 573,956 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $56.9M | 0.06% | 3,513 | CALL | SHARED |
| 23918K108 | DVA | DaVita Inc | $56.6M | 0.06% | 540,700 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $56.5M | 0.06% | 600,546 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP COM | $56.4M | 0.06% | 714,822 | Common | SHARED |
| N14506104 | ESTC | Elastic NV | $56.2M | 0.06% | 498,638 | Common | SHARED |
| 464287184 | FXI | iShares China Large Cap ETF | $56.1M | 0.06% | 23,327 | PUT | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $56.0M | 0.06% | 24,483 | Common | 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 |
| 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 |
| 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 COM NEW | $54.3M | 0.06% | 173,475 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $54.0M | 0.06% | 727,338 | Common | SHARED |
| 369550108 | GD | General Dynamics Corp | $53.8M | 0.06% | 207,156 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC CL A | $53.7M | 0.06% | 272,021 | Common | SHARED |
| 902973304 | USB | US Bancorp | $53.5M | 0.06% | 1,235,146 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $53.4M | 0.06% | 923,099 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC COM | $53.1M | 0.06% | 95,636 | Common | SHARED |
| 874054109 | TTWO | Take Two Interactive Software Inc | $53.1M | 0.06% | 329,645 | 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 |
| 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 COM | $52.2M | 0.06% | 1,294,030 | Common | SHARED |
| N6596X109 | NXPI | NXP Semiconductors NV | $52.1M | 0.06% | 2,267 | PUT | SHARED |
| 464287184 | FXI | iShares China Large Cap ETF | $51.9M | 0.06% | 21,593 | CALL | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $51.9M | 0.06% | 372,954 | Common | 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 |
| 09062X103 | BIIB | BIOGEN INC COM | $51.1M | 0.06% | 197,602 | Common | 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 |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $50.7M | 0.06% | 2,391,818 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $50.5M | 0.06% | 109,612 | 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 SPON ADS | $50.0M | 0.06% | 5,511,173 | 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 | 0.05% | 1,857 | CALL | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $48.3M | 0.05% | 4,429 | PUT | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $48.3M | 0.05% | 282,725 | Common | SHARED |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $48.3M | 0.05% | 159,171 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $47.9M | 0.05% | 618,799 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $47.9M | 0.05% | 910 | CALL | SHARED |
| 526057104 | LEN | LENNAR CORP CL A | $47.8M | 0.05% | 320,685 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC COM | $47.7M | 0.05% | 398,245 | Common | 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 |
| 25746U109 | D | Dominion Energy Inc | $46.3M | 0.05% | 985,230 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $46.1M | 0.05% | 767,816 | Common | SHARED |
| 842587107 | SO | Southern Co The | $46.1M | 0.05% | 657,386 | Common | SHARED |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $46.1M | 0.05% | 2,505,925 | 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 |
| 693718108 | PCAR | PACCAR INC COM | $45.3M | 0.05% | 463,869 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP COM | $44.7M | 0.05% | 96,736 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC COM | $44.5M | 0.05% | 77,670 | 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 |
| 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 |
| 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 |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $42.8M | 0.05% | 190,489 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP COM | $42.3M | 0.05% | 737,446 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $42.3M | 0.05% | 263,708 | 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 |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $41.6M | 0.05% | 315,413 | Common | 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 |
| 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 |
| 651639106 | NEM | NEWMONT CORP COM | $40.5M | 0.05% | 977,564 | 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 |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $40.3M | 0.05% | 505,318 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $40.2M | 0.05% | 4,455 | PUT | SHARED |
| 45104G104 | IBN | ICICI Bank Ltd | $39.8M | 0.05% | 1,668,276 | 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 | 0.04% | 1,137,502 | Common | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $39.4M | 0.04% | 6,221 | PUT | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $39.3M | 0.04% | 416,061 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC COM | $39.3M | 0.04% | 69,470 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $39.2M | 0.04% | 4,079 | PUT | SHARED |
| 00724F101 | ADBE | Adobe Inc | $39.0M | 0.04% | 654 | CALL | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $39.0M | 0.04% | 676,523 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $38.6M | 0.04% | 1,527 | CALL | SHARED |
| 260557103 | DOW | DOW INC COM | $38.6M | 0.04% | 703,488 | Common | 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 COM | $38.4M | 0.04% | 275,772 | 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 |
| 55261F104 | MTB | M&T Bank Corp | $38.0M | 0.04% | 277,330 | Common | SHARED |
| 464288760 | ITA | iShares U.S. Aerospace & Defense ETF | $38.0M | 0.04% | 300,053 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $38.0M | 0.04% | 2,152,623 | 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 |
| 98850P109 | YUMC | Yum China Holdings Inc | $37.4M | 0.04% | 881,647 | Common | SHARED |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $37.4M | 0.04% | 923,503 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $37.3M | 0.04% | 146,997 | Common | SHARED |
| 025537101 | AEP | American Electric Power Co Inc | $37.2M | 0.04% | 458,540 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP COM | $37.2M | 0.04% | 1,036,419 | Common | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $37.0M | 0.04% | 17,000 | CALL | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $36.8M | 0.04% | 118,498 | Common | SHARED |
| 464287242 | LQD | ISHARES TR IBOXX INV CP ETF | $36.7M | 0.04% | 331,956 | Common | 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 |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $36.6M | 0.04% | 479,839 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $36.5M | 0.04% | 417,373 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC COM | $36.1M | 0.04% | 167,599 | Common | SHARED |
| 25459Y165 | SPUU | Direxion Daily S&P 500 Bull 2X Shares | $36.1M | 0.04% | 350,000 | Common | SHARED |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $35.9M | 0.04% | 894,947 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc NY | $35.7M | 0.04% | 312,276 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $35.6M | 0.04% | 1,673,953 | 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 |
| 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 |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $34.6M | 0.04% | 144,685 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $34.5M | 0.04% | 209,291 | 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 INTL GROUP INC COM NEW | $33.9M | 0.04% | 500,253 | 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 |
| 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 |
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.