Q1 2024 · 13F-HR
BNP PARIBAS FINANCIAL MARKETSholdings as filed
Filed 2024-05-01 · accession 0001166588-24-000009
$113.86B
Reported value
4,026
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 4026
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | iShares Russell 2000 ETF | $4.10B | 3.60% | 194,941 | PUT | SHARED |
| 594918104 | MSFT | Microsoft Corp | $2.60B | 2.28% | 6,172,275 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.58B | 2.27% | 15,064,764 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $2.08B | 1.83% | 2,304,218 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 Index | $1.82B | 1.60% | 40,941 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.67B | 1.46% | 31,840 | PUT | SHARED |
| 30303M102 | META | Meta Platforms Inc | $1.43B | 1.26% | 2,948,343 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $1.42B | 1.24% | 7,846,118 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.08B | 0.95% | 51,501 | CALL | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $957.9M | 0.84% | 722,721 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $953.7M | 0.84% | 5,425,358 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $927.9M | 0.81% | 41,241 | PUT | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $882.2M | 0.77% | 5,845,326 | Common | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $881.9M | 0.77% | 19,863 | CALL | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $829.9M | 0.73% | 4,597,991 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $828.2M | 0.73% | 6,574,861 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $825.1M | 0.72% | 7,097,835 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $758.5M | 0.67% | 3,606,819 | Common | SHARED |
| 92826C839 | V | Visa Inc | $753.0M | 0.66% | 2,698,155 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $743.3M | 0.65% | 14,210 | CALL | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $645.7M | 0.57% | 3,223,548 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $624.9M | 0.55% | 31,198 | PUT | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $617.6M | 0.54% | 4,056,424 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $615.2M | 0.54% | 16,224,465 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $600.3M | 0.53% | 35,009 | PUT | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $589.3M | 0.52% | 757,496 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $577.5M | 0.51% | 2,800,180 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $577.3M | 0.51% | 1,372,819 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $562.6M | 0.49% | 31,190 | PUT | SHARED |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $555.4M | 0.49% | 7,145,797 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $541.7M | 0.48% | 5,995 | PUT | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $538.2M | 0.47% | 1,087,986 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $517.7M | 0.45% | 12,305 | CALL | SHARED |
| 00724F101 | ADBE | Adobe Inc | $509.6M | 0.45% | 1,009,936 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $499.6M | 0.44% | 514,200 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $497.1M | 0.44% | 2,936,492 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $488.9M | 0.43% | 27,088 | PUT | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $480.9M | 0.42% | 827,361 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $478.2M | 0.42% | 735,739 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $465.1M | 0.41% | 3,945,177 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $461.9M | 0.41% | 883,090 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $453.2M | 0.40% | 58,305 | PUT | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $443.2M | 0.39% | 107,881 | CALL | SHARED |
| 458140100 | INTC | Intel Corp | $436.8M | 0.38% | 9,887,947 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $436.1M | 0.38% | 24,809 | PUT | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $435.8M | 0.38% | 8,731,949 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $426.5M | 0.37% | 10,138 | PUT | SHARED |
| 79466L302 | CRM | Salesforce Inc | $421.6M | 0.37% | 1,399,915 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $416.0M | 0.37% | 567,818 | Common | SHARED |
| 222070203 | COTY | Coty Inc | $409.8M | 0.36% | 34,265,051 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $403.9M | 0.35% | 3,061,017 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $400.4M | 0.35% | 2,288,088 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $396.5M | 0.35% | 1,273,678 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $392.9M | 0.35% | 1,382,060 | Common | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $392.6M | 0.34% | 884,172 | Common | SHARED |
| 654106103 | NKE | NIKE Inc | $390.9M | 0.34% | 4,158,982 | Common | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $388.1M | 0.34% | 2,627,229 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $380.7M | 0.33% | 1,924,688 | Common | SHARED |
| 464287200 | IVV | iShares Core S&P 500 ETF | $378.8M | 0.33% | 720,531 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $373.7M | 0.33% | 2,362,218 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $373.5M | 0.33% | 13,459,137 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $369.5M | 0.32% | 2,029,280 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $368.2M | 0.32% | 1,636,364 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $362.0M | 0.32% | 751,642 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $346.6M | 0.30% | 3,652,923 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $339.0M | 0.30% | 2,916,092 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $336.5M | 0.30% | 7,762,333 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $335.1M | 0.29% | 551,764 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $330.8M | 0.29% | 2,097,092 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co | $328.4M | 0.29% | 2,023,841 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $322.6M | 0.28% | 41,500 | CALL | SHARED |
| 464287523 | SOXX | iShares Semiconductor ETF | $322.5M | 0.28% | 1,427,465 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $318.1M | 0.28% | 1,825,781 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $300.8M | 0.26% | 7,141,430 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $299.8M | 0.26% | 17,481 | CALL | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $295.8M | 0.26% | 708,280 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $294.1M | 0.26% | 16,295 | CALL | SHARED |
| 59156R108 | MET | MetLife Inc | $293.1M | 0.26% | 3,955,531 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $292.2M | 0.26% | 4,856,397 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co | $285.2M | 0.25% | 4,661,782 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $284.2M | 0.25% | 3,145 | CALL | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $282.0M | 0.25% | 2,055,373 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co | $276.8M | 0.24% | 2,262,102 | Common | SHARED |
| N07059210 | ASML | ASML Holding NV | $266.3M | 0.23% | 274,435 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $265.6M | 0.23% | 3,964,602 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $260.8M | 0.23% | 5,370 | PUT | SHARED |
| 30303M102 | META | Meta Platforms Inc | $256.8M | 0.23% | 5,289 | CALL | SHARED |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $250.6M | 0.22% | 2,275,282 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $247.7M | 0.22% | 60,300 | PUT | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $246.3M | 0.22% | 3,199,470 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $239.7M | 0.21% | 343,174 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $239.1M | 0.21% | 1,464,759 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $238.2M | 0.21% | 953,948 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $236.8M | 0.21% | 1,860,232 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $236.1M | 0.21% | 209,135 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $233.7M | 0.21% | 1,026,341 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $233.3M | 0.20% | 1,136,652 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $233.1M | 0.20% | 5,860 | CALL | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $232.9M | 0.20% | 4,632,239 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $231.8M | 0.20% | 632,517 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $230.8M | 0.20% | 239,824 | Common | SHARED |
| N6596X109 | NXPI | NXP Semiconductors NV | $227.7M | 0.20% | 918,830 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $227.2M | 0.20% | 1,999,338 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $227.2M | 0.20% | 1,189,970 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $226.8M | 0.20% | 3,913,772 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $226.5M | 0.20% | 3,730 | PUT | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $221.4M | 0.19% | 554,719 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $220.7M | 0.19% | 776,831 | Common | SHARED |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $220.3M | 0.19% | 20,000 | CALL | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $217.4M | 0.19% | 520,037 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $217.3M | 0.19% | 5,178,137 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $216.9M | 0.19% | 2,367,002 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $215.0M | 0.19% | 560,441 | Common | SHARED |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $214.1M | 0.19% | 815,740 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $206.9M | 0.18% | 49,130 | PUT | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $206.7M | 0.18% | 305,146 | Common | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $204.9M | 0.18% | 85,118 | CALL | SHARED |
| 595112103 | MU | Micron Technology Inc | $202.8M | 0.18% | 17,204 | PUT | SHARED |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $202.4M | 0.18% | 18,579 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $201.3M | 0.18% | 2,243,948 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $200.9M | 0.18% | 2,870,508 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $199.5M | 0.18% | 1,967,472 | Common | SHARED |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $198.5M | 0.17% | 1,714,182 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $197.4M | 0.17% | 10,941 | CALL | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $191.1M | 0.17% | 52,672 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $189.9M | 0.17% | 673,449 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $189.3M | 0.17% | 10,769 | CALL | SHARED |
| 68389X105 | ORCL | Oracle Corp | $185.4M | 0.16% | 1,475,884 | Common | SOLE |
| 055622104 | BP | BP PLC | $185.2M | 0.16% | 4,914,672 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $183.8M | 0.16% | 1,411,436 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $182.4M | 0.16% | 2,092,813 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $180.5M | 0.16% | 348,076 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $180.4M | 0.16% | 2,132,446 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $179.0M | 0.16% | 516,511 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $177.4M | 0.16% | 2,776,207 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $177.1M | 0.16% | 2,408,153 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $176.9M | 0.16% | 1,440,262 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $176.4M | 0.15% | 3,252,410 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $175.6M | 0.15% | 604 | PUT | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $174.6M | 0.15% | 15,020 | PUT | SHARED |
| 29444U700 | EQIX | Equinix Inc | $173.0M | 0.15% | 209,649 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $172.2M | 0.15% | 1,017,617 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $171.5M | 0.15% | 300,043 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $168.1M | 0.15% | 524,221 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $167.3M | 0.15% | 1,830,648 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $166.5M | 0.15% | 17,687 | PUT | SHARED |
| 87612E106 | TGT | Target Corp | $164.8M | 0.14% | 929,872 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $163.1M | 0.14% | 213,922 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $162.2M | 0.14% | 820,644 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $160.4M | 0.14% | 13,663 | PUT | SHARED |
| 060505104 | BAC | Bank of America Corp | $156.4M | 0.14% | 41,252 | PUT | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $155.9M | 0.14% | 611,924 | Common | SHARED |
| 29273V100 | ET | Energy Transfer LP | $155.6M | 0.14% | 9,893,345 | Common | SHARED |
| 78464A714 | XRT | SPDR S&P Retail ETF | $154.0M | 0.14% | 1,949,835 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $153.1M | 0.13% | 2,420,341 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $152.0M | 0.13% | 2,074,931 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $150.9M | 0.13% | 733,346 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $150.6M | 0.13% | 612,253 | Common | SHARED |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $150.5M | 0.13% | 1,348,271 | Common | SHARED |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $149.6M | 0.13% | 1,610,944 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $146.4M | 0.13% | 23,150 | PUT | SHARED |
| 629377508 | NRG | NRG Energy Inc | $143.5M | 0.13% | 2,120,282 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $142.5M | 0.13% | 15,099 | PUT | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $141.8M | 0.12% | 453,454 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $138.9M | 0.12% | 556,080 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $137.6M | 0.12% | 504,620 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $137.5M | 0.12% | 1,000,728 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $137.0M | 0.12% | 1,520,976 | Common | SHARED |
| 293792107 | EPD | Enterprise Products Partners LP | $136.4M | 0.12% | 4,674,667 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $136.2M | 0.12% | 3,315,222 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $134.8M | 0.12% | 651,994 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $134.3M | 0.12% | 3,623,808 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $133.7M | 0.12% | 240,374 | Common | SHARED |
| 053332102 | AZO | AutoZone Inc | $133.6M | 0.12% | 42,393 | Common | SHARED |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $133.4M | 0.12% | 41,158 | CALL | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $133.0M | 0.12% | 31,575 | CALL | SHARED |
| 00724F101 | ADBE | Adobe Inc | $132.4M | 0.12% | 2,624 | PUT | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $132.1M | 0.12% | 8,754 | PUT | SHARED |
| 863667101 | SYK | Stryker Corp | $131.5M | 0.12% | 367,427 | Common | SHARED |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $130.9M | 0.11% | 1,456,042 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $130.6M | 0.11% | 537,626 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $130.5M | 0.11% | 959,551 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $129.7M | 0.11% | 7,124 | PUT | SHARED |
| 026874784 | AIG | American International Group Inc | $129.7M | 0.11% | 16,594 | PUT | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $129.5M | 0.11% | 6,464 | CALL | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $128.5M | 0.11% | 56,500 | CALL | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $128.5M | 0.11% | 301,916 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $127.8M | 0.11% | 1,132,282 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $127.5M | 0.11% | 5,600 | PUT | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $127.4M | 0.11% | 1,761,219 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $126.6M | 0.11% | 225,711 | Common | SHARED |
| 09247X101 | BLKCHF | BlackRock Inc | $124.9M | 0.11% | 149,874 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $124.4M | 0.11% | 1,559,797 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co | $124.2M | 0.11% | 357,478 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $121.2M | 0.11% | 18,650 | PUT | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $121.0M | 0.11% | 8,020 | CALL | SHARED |
| 00206R102 | T | AT&T Inc | $120.4M | 0.11% | 6,838,696 | Common | SHARED |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $119.5M | 0.10% | 1,564,352 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $119.0M | 0.10% | 1,737,516 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $118.7M | 0.10% | 10,900 | PUT | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $118.3M | 0.10% | 4,914,985 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $116.3M | 0.10% | 686,663 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $116.3M | 0.10% | 297,702 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $116.2M | 0.10% | 576,638 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $116.0M | 0.10% | 14,522 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $114.1M | 0.10% | 6,737 | PUT | SHARED |
| 615369105 | MCO | Moody's Corp | $113.9M | 0.10% | 289,921 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $110.6M | 0.10% | 23,528 | PUT | SHARED |
| N53745100 | LYB | LyondellBasell Industries NV | $109.4M | 0.10% | 1,070,010 | Common | SHARED |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $109.0M | 0.10% | 2,588,299 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $108.8M | 0.10% | 9,357 | CALL | SHARED |
| 172908105 | CTAS | Cintas Corp | $108.5M | 0.10% | 157,885 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $108.2M | 0.10% | 691,622 | Common | SHARED |
| 22822V101 | CCI | Crown Castle Inc | $108.1M | 0.09% | 1,021,740 | Common | SHARED |
| 12572Q105 | CME | CME Group Inc | $108.0M | 0.09% | 501,783 | Common | SHARED |
| 922908553 | VNQ | Vanguard Real Estate ETF | $107.4M | 0.09% | 1,242,219 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc | $107.2M | 0.09% | 465,928 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $106.2M | 0.09% | 6,505 | PUT | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $106.1M | 0.09% | 1,806,714 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc MD | $105.9M | 0.09% | 419,600 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $105.6M | 0.09% | 796,311 | Common | SHARED |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $105.2M | 0.09% | 510,869 | Common | SHARED |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $105.1M | 0.09% | 4,004,969 | Common | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $105.1M | 0.09% | 69,530 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $105.0M | 0.09% | 1,315,220 | Common | SHARED |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $104.4M | 0.09% | 4,936,176 | Common | SHARED |
| 902973304 | USB | US Bancorp | $104.2M | 0.09% | 2,331,050 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $103.5M | 0.09% | 546,308 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $103.5M | 0.09% | 356 | CALL | SHARED |
| 278865100 | ECL | Ecolab Inc | $103.1M | 0.09% | 446,390 | Common | SHARED |
| 097023105 | BA | Boeing Co | $103.0M | 0.09% | 533,748 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $103.0M | 0.09% | 971,097 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $101.9M | 0.09% | 2,782 | PUT | SHARED |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond ETF | $101.2M | 0.09% | 1,293,914 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $101.0M | 0.09% | 928,225 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $100.8M | 0.09% | 779,224 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $100.5M | 0.09% | 3,000,438 | Common | SHARED |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $100.0M | 0.09% | 1,172,272 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $99.0M | 0.09% | 2,369 | PUT | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $98.3M | 0.09% | 6,020 | CALL | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $98.1M | 0.09% | 574,893 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $98.0M | 0.09% | 378,374 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $96.8M | 0.09% | 25,534 | CALL | SHARED |
| 79466L302 | CRM | Salesforce Inc | $96.6M | 0.08% | 3,209 | PUT | SHARED |
| 58155Q103 | MCK | McKesson Corp | $96.6M | 0.08% | 179,959 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $95.7M | 0.08% | 1,024,685 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $95.5M | 0.08% | 12,891 | PUT | SHARED |
| 693718108 | PCAR | PACCAR Inc | $95.3M | 0.08% | 768,897 | Common | SHARED |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $94.7M | 0.08% | 10,000 | PUT | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $93.0M | 0.08% | 193,515 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $93.0M | 0.08% | 987,565 | Common | SHARED |
| 26614N102 | DD | DuPont de Nemours Inc | $92.9M | 0.08% | 1,211,816 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $92.6M | 0.08% | 962 | PUT | SHARED |
| 37940X102 | GPN | Global Payments Inc | $92.6M | 0.08% | 692,602 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $92.5M | 0.08% | 3,194 | PUT | SHARED |
| 052769106 | ADSK | Autodesk Inc | $92.5M | 0.08% | 355,328 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $92.2M | 0.08% | 851,427 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $91.9M | 0.08% | 1,514 | CALL | SHARED |
| 718546104 | PSX | Phillips 66 | $91.7M | 0.08% | 561,220 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $91.6M | 0.08% | 1,545,473 | Common | SHARED |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $91.4M | 0.08% | 510,428 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $91.1M | 0.08% | 262,657 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $91.0M | 0.08% | 2,307,226 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $90.3M | 0.08% | 681 | PUT | SHARED |
| 370334104 | GIS | General Mills Inc | $89.9M | 0.08% | 1,284,628 | Common | SHARED |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $89.8M | 0.08% | 266,554 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $89.7M | 0.08% | 14,183 | CALL | SHARED |
| 94106L109 | WM | Waste Management Inc | $89.5M | 0.08% | 419,803 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $89.4M | 0.08% | 419,261 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $89.1M | 0.08% | 1,304,118 | Common | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $89.0M | 0.08% | 185,951 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp | $88.6M | 0.08% | 915,875 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $88.4M | 0.08% | 3,928 | CALL | SHARED |
| H84989104 | TEL1USD | TE Connectivity Ltd | $88.3M | 0.08% | 608,090 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $88.3M | 0.08% | 17,565 | PUT | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $88.1M | 0.08% | 221,518 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $87.5M | 0.08% | 2,371,669 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $87.4M | 0.08% | 1,123 | PUT | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $87.3M | 0.08% | 70,881 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc | $87.0M | 0.08% | 30,468,000 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $86.7M | 0.08% | 14,960 | PUT | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $86.5M | 0.08% | 1,331,672 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $85.8M | 0.08% | 671,354 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $85.8M | 0.08% | 295,134 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $85.7M | 0.08% | 2,711,593 | Common | SHARED |
| 60937PAD8 | MDB 0.25 01/15/26 | MongoDB Inc | $85.7M | 0.08% | 48,973,000 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $85.6M | 0.08% | 646 | CALL | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $84.0M | 0.07% | 878,540 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $83.3M | 0.07% | 5,166 | PUT | SHARED |
| 464288414 | MUB | iShares National Muni Bond ETF | $83.2M | 0.07% | 772,835 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $82.8M | 0.07% | 14,283 | PUT | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $82.6M | 0.07% | 555,436 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $82.5M | 0.07% | 871,497 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $82.3M | 0.07% | 2,683,734 | Common | SHARED |
| 125523100 | CI | Cigna Group | $82.1M | 0.07% | 226,171 | Common | SHARED |
| 806857108 | SLB | Schlumberger NV | $81.9M | 0.07% | 1,494,595 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $81.8M | 0.07% | 327,324 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $80.9M | 0.07% | 506,390 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $80.0M | 0.07% | 175,887 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $79.6M | 0.07% | 746,892 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $78.7M | 0.07% | 689,995 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $78.4M | 0.07% | 1,461,106 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $78.1M | 0.07% | 140,591 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $78.1M | 0.07% | 265,036 | Common | SHARED |
| 78410G104 | SBAC | SBA Communications Corp | $78.0M | 0.07% | 359,736 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $77.7M | 0.07% | 143,953 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $77.5M | 0.07% | 2,062,636 | Common | SHARED |
| 252131107 | DXCM | Dexcom Inc | $77.4M | 0.07% | 557,760 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $77.0M | 0.07% | 528,846 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $76.7M | 0.07% | 532,481 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $76.7M | 0.07% | 812,175 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson & Co | $76.0M | 0.07% | 307,000 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $75.9M | 0.07% | 1,826,484 | Common | SHARED |
| 842587107 | SO | Southern Co | $75.9M | 0.07% | 1,058,062 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $75.5M | 0.07% | 1,756,271 | Common | SHARED |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $75.0M | 0.07% | 1,897,653 | Common | SHARED |
| 55354G100 | MSCI | MSCI Inc | $74.7M | 0.07% | 133,282 | Common | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $74.2M | 0.07% | 11,309 | PUT | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $73.9M | 0.06% | 765,493 | Common | SHARED |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $73.6M | 0.06% | 2,011,974 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $73.3M | 0.06% | 6,220 | CALL | SHARED |
| 526057104 | LEN | Lennar Corp | $73.0M | 0.06% | 424,756 | Common | SHARED |
| 501044101 | KR | Kroger Co | $72.8M | 0.06% | 1,274,995 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $72.6M | 0.06% | 1,063,520 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $72.3M | 0.06% | 3,507 | PUT | SHARED |
| 02209S103 | MO | Altria Group Inc | $72.2M | 0.06% | 1,654,961 | Common | SHARED |
| 693475105 | PNC | PNC Financial Services Group Inc | $71.9M | 0.06% | 444,683 | Common | SHARED |
| 45104G104 | IBN | ICICI Bank Ltd | $71.8M | 0.06% | 2,717,755 | Common | SHARED |
| 040413106 | ANETEUR | Arista Networks Inc | $71.6M | 0.06% | 247,007 | Common | SHARED |
| 98389B100 | XEL | Xcel Energy Inc | $70.8M | 0.06% | 1,317,349 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $70.6M | 0.06% | 277,047 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $70.3M | 0.06% | 473,432 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $70.2M | 0.06% | 361,044 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $70.1M | 0.06% | 526,479 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $70.0M | 0.06% | 241,451 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $69.7M | 0.06% | 1,109,159 | Common | SHARED |
| 067901108 | ABX | Barrick Gold Corp | $68.9M | 0.06% | 4,139,381 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $68.7M | 0.06% | 846,701 | Common | SHARED |
| 816851109 | SRE | Sempra | $68.4M | 0.06% | 952,003 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $67.3M | 0.06% | 250,828 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $67.2M | 0.06% | 1,752 | PUT | SHARED |
| 217204106 | CPRT | Copart Inc | $67.1M | 0.06% | 1,158,729 | Common | SHARED |
| 456788108 | INFY | Infosys Ltd | $67.1M | 0.06% | 3,741,065 | Common | SHARED |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $67.0M | 0.06% | 2,330,573 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $66.9M | 0.06% | 3,250 | CALL | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $66.8M | 0.06% | 304,407 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $66.6M | 0.06% | 454,095 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $65.4M | 0.06% | 720,573 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $65.1M | 0.06% | 328,606 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $64.9M | 0.06% | 1,200,437 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $64.7M | 0.06% | 147,658 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $64.4M | 0.06% | 665,366 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $64.1M | 0.06% | 831,066 | Common | SHARED |
| 94419L101 | W | Wayfair Inc | $64.1M | 0.06% | 944,365 | Common | SHARED |
| 922908744 | VTV | Vanguard Value ETF | $63.9M | 0.06% | 392,480 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $63.8M | 0.06% | 21,954 | Common | SHARED |
| 133131102 | CPT | Camden Property Trust | $63.8M | 0.06% | 648,183 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $63.7M | 0.06% | 478,071 | Common | SHARED |
| 29362U104 | ENTG | Entegris Inc | $63.3M | 0.06% | 450,285 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $63.1M | 0.06% | 4,955 | PUT | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $62.9M | 0.06% | 456,506 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $62.8M | 0.06% | 1,335,355 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $62.7M | 0.06% | 7,850 | PUT | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $62.7M | 0.06% | 1,267 | PUT | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $62.7M | 0.06% | 1,248,510 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $62.2M | 0.05% | 175,233 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $61.3M | 0.05% | 6,510 | CALL | SHARED |
| 962166104 | WY | Weyerhaeuser Co | $61.1M | 0.05% | 1,700,980 | Common | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $61.1M | 0.05% | 252,026 | Common | SHARED |
| 369550108 | GD | General Dynamics Corp | $61.0M | 0.05% | 216,111 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $60.7M | 0.05% | 281,401 | Common | SHARED |
| 244199105 | DE | Deere & Co | $60.7M | 0.05% | 147,709 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $60.2M | 0.05% | 83,522 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $60.1M | 0.05% | 3,948 | PUT | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $59.6M | 0.05% | 431,982 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $59.5M | 0.05% | 3,118 | PUT | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $59.0M | 0.05% | 1,386 | PUT | SHARED |
| 032095101 | APH | Amphenol Corp | $58.8M | 0.05% | 509,751 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $58.5M | 0.05% | 798,530 | Common | SHARED |
| 00214Q104 | ARKK | ARK Innovation ETF | $58.2M | 0.05% | 11,625 | CALL | SHARED |
| 23331A109 | DHI | DR Horton Inc | $58.2M | 0.05% | 353,723 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $58.2M | 0.05% | 372,873 | Common | SHARED |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $57.8M | 0.05% | 589,845 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $57.3M | 0.05% | 413,567 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $57.3M | 0.05% | 158 | PUT | SHARED |
| 064058100 | BK | Bank of New York Mellon Corp | $56.9M | 0.05% | 988,021 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $56.8M | 0.05% | 170,231 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $56.7M | 0.05% | 195,796 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $56.6M | 0.05% | 2,488 | CALL | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $56.6M | 0.05% | 7,356 | CALL | SHARED |
| 30040W108 | ES | Eversource Energy | $56.6M | 0.05% | 946,721 | Common | SHARED |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $56.5M | 0.05% | 495,200 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $56.2M | 0.05% | 1,450,252 | Common | SHARED |
| 23918K108 | DVA | DaVita Inc | $55.9M | 0.05% | 405,195 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $55.8M | 0.05% | 535,405 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $55.7M | 0.05% | 712,211 | Common | SHARED |
| 487836108 | K | Kellanova | $55.5M | 0.05% | 969,096 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $54.9M | 0.05% | 638,831 | Common | SHARED |
| 12514G108 | CDW | CDW Corp DE | $54.5M | 0.05% | 212,994 | Common | SHARED |
| 670100205 | NVO | Novo Nordisk A S | $54.4M | 0.05% | 423,927 | Common | SHARED |
| 92826C839 | V | Visa Inc | $54.3M | 0.05% | 1,944 | PUT | SHARED |
| G96629103 | WTW | Willis Towers Watson PLC | $54.2M | 0.05% | 197,022 | Common | SHARED |
| 025537101 | AEP | American Electric Power Co Inc | $54.2M | 0.05% | 629,108 | Common | SHARED |
| 682680103 | OKE | ONEOK Inc | $54.0M | 0.05% | 673,101 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $53.8M | 0.05% | 474,570 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $53.6M | 0.05% | 613,622 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $53.6M | 0.05% | 390,035 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $53.5M | 0.05% | 279,598 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $53.4M | 0.05% | 663,574 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $52.8M | 0.05% | 432,000 | Common | SHARED |
| 69331C108 | PCG | PG&E Corp | $52.6M | 0.05% | 3,137,809 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $52.5M | 0.05% | 1,347,105 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $52.4M | 0.05% | 706,238 | Common | SHARED |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $51.8M | 0.05% | 450,787 | Common | SHARED |
| 60937P106 | MDB | MongoDB Inc | $51.8M | 0.05% | 144,396 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $51.6M | 0.05% | 267,908 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $51.6M | 0.05% | 3,260 | PUT | SHARED |
| 983134107 | WYNN | Wynn Resorts Ltd | $51.6M | 0.05% | 5,044 | PUT | SHARED |
| 745867101 | PHM | PulteGroup Inc | $51.4M | 0.05% | 425,989 | Common | SHARED |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $51.3M | 0.05% | 2,451,722 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $50.9M | 0.04% | 2,775,179 | Common | SHARED |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $50.8M | 0.04% | 566,688 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $50.4M | 0.04% | 1,112,250 | Common | SHARED |
| 80105N105 | SNY | Sanofi SA | $50.2M | 0.04% | 1,033,549 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $50.0M | 0.04% | 310,114 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $49.9M | 0.04% | 514 | PUT | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $49.8M | 0.04% | 9,972 | PUT | SHARED |
| 70432V102 | PAYC | Paycom Software Inc | $49.6M | 0.04% | 249,369 | Common | SHARED |
| 042735100 | ARW | Arrow Electronics Inc | $49.2M | 0.04% | 379,659 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc NY | $49.0M | 0.04% | 379,273 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $48.2M | 0.04% | 1,344,243 | Common | SHARED |
| 693506107 | PPG | PPG Industries Inc | $48.1M | 0.04% | 332,218 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $48.1M | 0.04% | 185,157 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $48.1M | 0.04% | 977,051 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $47.9M | 0.04% | 7,958 | PUT | SHARED |
| 64110D104 | NTAP | NetApp Inc | $47.7M | 0.04% | 454,574 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $47.5M | 0.04% | 1,483 | PUT | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $47.5M | 0.04% | 1,137 | PUT | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $47.3M | 0.04% | 486,795 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $47.3M | 0.04% | 620 | PUT | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc | $47.2M | 0.04% | 306,479 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $47.2M | 0.04% | 7,267 | CALL | SHARED |
| 416515104 | HIG | Hartford Financial Services Group Inc | $47.1M | 0.04% | 456,799 | Common | SHARED |
| 04016X101 | ARGX | Argenx SE | $46.9M | 0.04% | 119,019 | Common | SHARED |
| 74736K101 | QRVO | Qorvo Inc | $46.8M | 0.04% | 407,902 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $46.8M | 0.04% | 2,964 | PUT | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $46.7M | 0.04% | 197,961 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $46.6M | 0.04% | 160,014 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $46.5M | 0.04% | 312,116 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $46.3M | 0.04% | 693,566 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $46.2M | 0.04% | 6,381 | PUT | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $46.1M | 0.04% | 169,651 | Common | SHARED |
| 861012102 | STM | STMicroelectronics NV | $46.0M | 0.04% | 1,063,589 | Common | SHARED |
| 518415104 | LSCC | Lattice Semiconductor Corp | $46.0M | 0.04% | 587,444 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $45.7M | 0.04% | 1,150 | PUT | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $45.3M | 0.04% | 2,200 | PUT | SHARED |
| 87165B103 | SYF | Synchrony Financial | $45.1M | 0.04% | 1,046,651 | Common | SHARED |
| 573284106 | MLM | Martin Marietta Materials Inc | $44.9M | 0.04% | 73,135 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $44.7M | 0.04% | 771,266 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $44.4M | 0.04% | 565,980 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $44.3M | 0.04% | 366,388 | Common | SHARED |
| 464286772 | EWY | iShares MSCI South Korea ETF | $43.6M | 0.04% | 6,500 | CALL | SHARED |
| 71654V408 | PBR | Petroleo Brasileiro SA | $43.6M | 0.04% | 28,670 | PUT | SHARED |
| 053484101 | AVB | AvalonBay Communities Inc | $43.6M | 0.04% | 234,743 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $43.3M | 0.04% | 662,590 | Common | SHARED |
| 42809H107 | HES | Hess Corp | $43.1M | 0.04% | 282,263 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $43.1M | 0.04% | 2,138 | PUT | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $43.0M | 0.04% | 2,899 | PUT | SHARED |
| 247361702 | DAL | Delta Air Lines Inc | $42.9M | 0.04% | 895,226 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $42.8M | 0.04% | 1,569 | PUT | SHARED |
| 910047109 | UAL | United Airlines Holdings Inc | $42.8M | 0.04% | 8,932 | PUT | SHARED |
| 384802104 | GWW | WW Grainger Inc | $42.6M | 0.04% | 41,827 | Common | SHARED |
| 03662Q105 | AKX | ANSYS Inc | $42.5M | 0.04% | 122,535 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $42.5M | 0.04% | 288,872 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $42.3M | 0.04% | 304,514 | Common | SHARED |
| 02376R102 | AAL | American Airlines Group Inc | $41.7M | 0.04% | 2,713,506 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $41.5M | 0.04% | 164,147 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $41.5M | 0.04% | 380,831 | Common | SHARED |
| 281020107 | EIX | Edison International | $41.3M | 0.04% | 584,028 | Common | SHARED |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $41.0M | 0.04% | 318,180 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $41.0M | 0.04% | 4,342 | CALL | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $40.8M | 0.04% | 525 | CALL | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $40.6M | 0.04% | 1,141,366 | Common | SHARED |
| 071813109 | BAX | Baxter International Inc | $40.6M | 0.04% | 949,805 | Common | SHARED |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $40.2M | 0.04% | 148,439 | Common | SHARED |
| 093671105 | HRB | H&R Block Inc | $40.2M | 0.04% | 817,621 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $40.1M | 0.04% | 3,534 | PUT | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $40.1M | 0.04% | 1,437,343 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $40.0M | 0.04% | 1,023 | PUT | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $39.9M | 0.04% | 949 | PUT | SHARED |
| 925652109 | VICI | VICI Properties Inc | $39.8M | 0.03% | 1,337,421 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | Royal Caribbean Cruises Ltd | $39.8M | 0.03% | 14,012,000 | Common | SHARED |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $39.5M | 0.03% | 945,054 | Common | SHARED |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $39.1M | 0.03% | 1,802,032 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $39.0M | 0.03% | 8,303 | CALL | SHARED |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $38.9M | 0.03% | 1,199,449 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $38.8M | 0.03% | 420,069 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $38.8M | 0.03% | 1,042,678 | Common | SHARED |
| 922042742 | VT | Vanguard Total World Stock ETF | $38.8M | 0.03% | 350,854 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $38.4M | 0.03% | 524 | PUT | 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.