Q2 2024 · 13F-HR
BNP PARIBAS FINANCIAL MARKETSholdings as filed
Filed 2024-08-13 · accession 0001166588-24-000011
$122.73B
Reported value
4,036
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 4036
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $3.84B | 3.13% | 31,108,433 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $3.66B | 2.99% | 8,198,484 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $2.69B | 2.19% | 12,775,334 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.13B | 1.73% | 104,794 | PUT | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $2.06B | 1.68% | 10,639,724 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.84B | 1.50% | 33,886 | PUT | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $1.81B | 1.47% | 37,770 | PUT | SHARED |
| 30303M102 | META | Meta Platforms Inc | $1.77B | 1.44% | 3,513,396 | Common | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $1.63B | 1.33% | 34,118 | CALL | SHARED |
| 88160R101 | TSLA | Tesla Inc | $1.47B | 1.20% | 7,412,383 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.45B | 1.18% | 7,155,837 | Common | SHARED |
| 92826C839 | V | Visa Inc | $1.44B | 1.17% | 5,477,568 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $1.20B | 0.97% | 6,562,788 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $1.14B | 0.93% | 708,968 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $1.13B | 0.92% | 6,176,787 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.00B | 0.82% | 1,843,025 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $763.7M | 0.62% | 61,820 | PUT | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $763.2M | 0.62% | 897,934 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $748.4M | 0.61% | 6,501,205 | Common | SHARED |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $746.2M | 0.61% | 6,123,082 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $737.7M | 0.60% | 35,025 | PUT | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $727.4M | 0.59% | 35,850 | CALL | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $669.5M | 0.55% | 4,127,391 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $658.6M | 0.54% | 2,790,597 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $643.1M | 0.52% | 710,338 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $641.7M | 0.52% | 3,221,528 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $635.6M | 0.52% | 1,149,345 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $625.1M | 0.51% | 31,589 | PUT | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $621.7M | 0.51% | 1,528,379 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $621.3M | 0.51% | 3,071,717 | Common | SHARED |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $619.4M | 0.50% | 5,510,235 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $615.8M | 0.50% | 31,868 | PUT | SHARED |
| 254687106 | DIS | Walt Disney Co | $610.0M | 0.50% | 6,143,398 | Common | SHARED |
| 464287200 | IVV | iShares Core S&P 500 ETF | $597.2M | 0.49% | 1,091,341 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $595.1M | 0.48% | 4,524,630 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $590.4M | 0.48% | 554,448 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $559.8M | 0.46% | 3,829,823 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $553.4M | 0.45% | 1,223,399 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $536.1M | 0.44% | 1,557,336 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $533.8M | 0.43% | 11,236,569 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $529.5M | 0.43% | 805,660 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $522.7M | 0.43% | 940,941 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $516.2M | 0.42% | 25,523 | PUT | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $515.7M | 0.42% | 3,878,677 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $498.0M | 0.41% | 12,717,440 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $494.4M | 0.40% | 2,166,120 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $492.3M | 0.40% | 12,378,277 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $489.7M | 0.40% | 5,282,303 | Common | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $487.8M | 0.40% | 7,159,379 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $483.4M | 0.39% | 29,803 | PUT | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $429.3M | 0.35% | 2,206,724 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $426.9M | 0.35% | 100,244 | CALL | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $426.2M | 0.35% | 16,350 | PUT | SHARED |
| 64110L106 | NFLX | Netflix Inc | $421.5M | 0.34% | 624,542 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $418.8M | 0.34% | 822,391 | Common | SHARED |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $416.7M | 0.34% | 2,536,521 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $412.2M | 0.34% | 4,697,925 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $410.4M | 0.33% | 13,251,768 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $391.0M | 0.32% | 8,749 | PUT | SHARED |
| 57636Q104 | MA | Mastercard Inc | $385.8M | 0.31% | 874,520 | Common | SHARED |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $381.8M | 0.31% | 4,986,160 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $381.3M | 0.31% | 7,007 | CALL | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $380.7M | 0.31% | 2,219,329 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $379.5M | 0.31% | 49,191 | PUT | SHARED |
| 482480100 | KLAC | KLA Corp | $374.4M | 0.31% | 454,038 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $369.9M | 0.30% | 2,242,678 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $369.1M | 0.30% | 1,181,272 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $365.8M | 0.30% | 17,370 | CALL | SHARED |
| G1151C101 | ACN | Accenture PLC | $358.5M | 0.29% | 1,181,673 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $358.0M | 0.29% | 2,288,599 | Common | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $356.6M | 0.29% | 744,390 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $345.5M | 0.28% | 87,203 | Common | SHARED |
| 222070203 | COTY | Coty Inc | $341.3M | 0.28% | 34,064,392 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co | $338.6M | 0.28% | 2,053,042 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $335.8M | 0.27% | 1,091,043 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $324.9M | 0.26% | 2,624,616 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $324.7M | 0.26% | 1,262,887 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $324.5M | 0.26% | 11,595,824 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $322.1M | 0.26% | 6,389 | PUT | SHARED |
| 59156R108 | MET | MetLife Inc | $312.1M | 0.25% | 4,446,617 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $307.8M | 0.25% | 74,880 | PUT | SHARED |
| 191216100 | KO | Coca Cola Co | $303.8M | 0.25% | 4,773,149 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $295.6M | 0.24% | 1,384,497 | Common | SHARED |
| 654106103 | NKE | NIKE Inc | $293.5M | 0.24% | 3,894,122 | Common | SHARED |
| N07059210 | ASML | ASML Holding NV | $293.1M | 0.24% | 286,570 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $291.7M | 0.24% | 1,118,953 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $282.0M | 0.23% | 3,982,093 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $277.1M | 0.23% | 817,392 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $275.7M | 0.22% | 14,426,628 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $273.7M | 0.22% | 12,098 | PUT | SHARED |
| 459200101 | IBM | International Business Machines Corp | $268.5M | 0.22% | 1,552,203 | Common | SHARED |
| 872590104 | TMUS | T Mobile US Inc | $263.9M | 0.22% | 1,497,910 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $260.1M | 0.21% | 584,802 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $259.9M | 0.21% | 436,796 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $259.3M | 0.21% | 246,691 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $259.2M | 0.21% | 2,843,885 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $253.4M | 0.21% | 5,025 | CALL | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $252.7M | 0.21% | 1,841,330 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $251.7M | 0.21% | 20,373 | CALL | SHARED |
| 931142103 | WMT | Walmart Inc | $251.6M | 0.20% | 3,715,189 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $251.1M | 0.20% | 3,720 | PUT | SHARED |
| 907818108 | UNP | Union Pacific Corp | $249.8M | 0.20% | 1,103,843 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $247.9M | 0.20% | 528,885 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $245.3M | 0.20% | 2,360,236 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $245.0M | 0.20% | 3,176,390 | Common | SHARED |
| 464287523 | SOXX | iShares Semiconductor ETF | $244.6M | 0.20% | 991,764 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $244.2M | 0.20% | 5,921,406 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $242.8M | 0.20% | 57,000 | PUT | SHARED |
| 743315103 | PGR | Progressive Corp | $241.0M | 0.20% | 1,160,071 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $240.8M | 0.20% | 1,705,542 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $240.5M | 0.20% | 3,070,289 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $233.2M | 0.19% | 1,007,290 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $232.8M | 0.19% | 56,634 | CALL | SHARED |
| 718172109 | PM | Philip Morris International Inc | $227.2M | 0.19% | 2,242,165 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $222.5M | 0.18% | 983,636 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $222.0M | 0.18% | 1,621,894 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $218.2M | 0.18% | 1,255,564 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $217.4M | 0.18% | 869,938 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $216.0M | 0.18% | 5,254,898 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $212.8M | 0.17% | 3,666,404 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $211.0M | 0.17% | 3,552,022 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $209.0M | 0.17% | 11,474 | CALL | SHARED |
| 580135101 | MCD | McDonald's Corp | $208.1M | 0.17% | 816,679 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $207.0M | 0.17% | 2,659,142 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $205.7M | 0.17% | 51,724 | PUT | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $202.2M | 0.16% | 3,090,237 | Common | SHARED |
| 040413106 | ANETEUR | Arista Networks Inc | $202.1M | 0.16% | 576,627 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $201.6M | 0.16% | 452,047 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $201.2M | 0.16% | 371,400 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $200.5M | 0.16% | 2,922,935 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $200.5M | 0.16% | 523,329 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $196.5M | 0.16% | 589,809 | Common | SHARED |
| G5960L103 | MDT | Medtronic PLC | $194.5M | 0.16% | 2,470,946 | Common | SHARED |
| N6596X109 | NXPI | NXP Semiconductors NV | $194.0M | 0.16% | 721,129 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $191.2M | 0.16% | 1,736,381 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $189.4M | 0.15% | 20,784 | PUT | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $188.9M | 0.15% | 4,435,601 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $188.2M | 0.15% | 487,458 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $185.8M | 0.15% | 2,030,991 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $185.0M | 0.15% | 15,789 | PUT | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $184.2M | 0.15% | 10,114 | PUT | SHARED |
| 629377508 | NRG | NRG Energy Inc | $181.9M | 0.15% | 2,336,066 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $181.8M | 0.15% | 9,407 | CALL | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $180.2M | 0.15% | 11,112 | CALL | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $180.2M | 0.15% | 1,236,684 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $179.3M | 0.15% | 1,512,059 | Common | SHARED |
| 09247X101 | BLKCHF | BlackRock Inc | $179.2M | 0.15% | 227,555 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $177.3M | 0.14% | 742,819 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $174.7M | 0.14% | 8,829 | CALL | SHARED |
| 060505104 | BAC | Bank of America Corp | $170.8M | 0.14% | 42,957 | CALL | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $168.8M | 0.14% | 765,457 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $166.3M | 0.14% | 1,453,523 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $165.0M | 0.13% | 3,360,531 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $161.9M | 0.13% | 231,195 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $160.8M | 0.13% | 1,654,210 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $154.9M | 0.13% | 396,136 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $154.8M | 0.13% | 454,854 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $154.5M | 0.13% | 19,722 | CALL | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $153.0M | 0.12% | 144,911 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $152.0M | 0.12% | 11,560 | PUT | SHARED |
| 12572Q105 | CME | CME Group Inc | $150.9M | 0.12% | 767,463 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $150.8M | 0.12% | 322,913 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $150.0M | 0.12% | 23,950 | PUT | SHARED |
| 243537107 | DECK | Deckers Outdoor Corp | $149.6M | 0.12% | 154,553 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $148.9M | 0.12% | 1,005,475 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $147.9M | 0.12% | 7,311 | CALL | SHARED |
| 097023105 | BA | Boeing Co | $147.6M | 0.12% | 810,797 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $147.0M | 0.12% | 2,315,840 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $146.6M | 0.12% | 178,421 | Common | SHARED |
| 125523100 | CI | Cigna Group | $144.3M | 0.12% | 436,570 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $142.6M | 0.12% | 266,552 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $142.6M | 0.12% | 782,106 | Common | SHARED |
| 055622104 | BP | BP PLC | $141.1M | 0.11% | 3,907,776 | Common | SHARED |
| 29273V100 | ET | Energy Transfer LP | $137.2M | 0.11% | 8,456,847 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $136.8M | 0.11% | 789,384 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $135.7M | 0.11% | 1,978,968 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $134.9M | 0.11% | 968,541 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $132.4M | 0.11% | 168,357 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $132.4M | 0.11% | 1,822,002 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $131.9M | 0.11% | 3,174,998 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $131.0M | 0.11% | 13,476 | PUT | SHARED |
| 26441C204 | DUK | Duke Energy Corp | $130.9M | 0.11% | 1,305,931 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $130.7M | 0.11% | 231,940 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $130.5M | 0.11% | 1,695,103 | Common | SHARED |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $129.5M | 0.11% | 7,102 | PUT | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $129.5M | 0.11% | 1,757,838 | Common | SHARED |
| 194162103 | CL | Colgate Palmolive Co | $127.2M | 0.10% | 1,311,270 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $127.0M | 0.10% | 590,561 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $126.9M | 0.10% | 1,883,866 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $126.0M | 0.10% | 2,712,041 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $125.7M | 0.10% | 10,917 | PUT | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $125.4M | 0.10% | 19,888 | PUT | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $125.1M | 0.10% | 76,141 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $124.9M | 0.10% | 398,262 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $124.0M | 0.10% | 714,615 | Common | SHARED |
| 842587107 | SO | Southern Co | $122.1M | 0.10% | 1,574,083 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $121.3M | 0.10% | 3,100 | CALL | SHARED |
| 02209S103 | MO | Altria Group Inc | $120.6M | 0.10% | 2,647,414 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $119.9M | 0.10% | 1,988,824 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $119.6M | 0.10% | 1,610,645 | Common | SHARED |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $119.4M | 0.10% | 1,349,279 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $118.9M | 0.10% | 16,015 | PUT | SHARED |
| 172967424 | C | Citigroup Inc | $118.5M | 0.10% | 18,670 | PUT | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $116.1M | 0.09% | 12,653 | CALL | SHARED |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $116.0M | 0.09% | 1,147,489 | Common | SHARED |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $114.9M | 0.09% | 2,992,338 | Common | SHARED |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $114.8M | 0.09% | 544,811 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $114.2M | 0.09% | 3,413,083 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $113.8M | 0.09% | 585,668 | Common | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $113.6M | 0.09% | 260,620 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc MD | $113.5M | 0.09% | 469,627 | Common | SHARED |
| 053332102 | AZO | AutoZone Inc | $113.5M | 0.09% | 38,287 | Common | SHARED |
| 464287440 | IEF | iShares 7 10 Year Treasury Bond ETF | $112.4M | 0.09% | 12,000 | PUT | SHARED |
| 922908744 | VTV | Vanguard Value ETF | $112.3M | 0.09% | 7,000 | CALL | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $111.3M | 0.09% | 16,330 | PUT | SHARED |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $110.9M | 0.09% | 1,255,822 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $110.9M | 0.09% | 6,465 | PUT | SHARED |
| 293792107 | EPD | Enterprise Products Partners LP | $110.3M | 0.09% | 3,805,437 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $109.8M | 0.09% | 6,281 | PUT | SHARED |
| 64110L106 | NFLX | Netflix Inc | $108.4M | 0.09% | 1,606 | CALL | SHARED |
| 806857108 | SLB | Schlumberger NV | $108.4M | 0.09% | 2,297,037 | Common | SHARED |
| 902973304 | USB | US Bancorp | $108.3M | 0.09% | 2,728,816 | Common | SHARED |
| 456788108 | INFY | Infosys Ltd | $107.5M | 0.09% | 5,775,354 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $107.5M | 0.09% | 1,716,057 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $107.3M | 0.09% | 359,197 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $106.9M | 0.09% | 419,080 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $106.7M | 0.09% | 1,807,368 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $105.6M | 0.09% | 658 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $104.6M | 0.09% | 5,251 | PUT | SHARED |
| 872590104 | TMUS | T Mobile US Inc | $104.5M | 0.09% | 5,929 | PUT | SHARED |
| N72482149 | — | QIAGEN NV | $103.5M | 0.08% | 2,518,612 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $103.3M | 0.08% | 21,036 | PUT | SHARED |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $102.5M | 0.08% | 3,749,684 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $102.1M | 0.08% | 1,112,432 | Common | SHARED |
| 025537101 | AEP | American Electric Power Co Inc | $100.8M | 0.08% | 1,148,745 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $99.4M | 0.08% | 1,461,550 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $99.3M | 0.08% | 1,988,556 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $99.1M | 0.08% | 3,305 | PUT | SHARED |
| 35671D857 | FCX | Freeport McMoRan Inc | $98.6M | 0.08% | 20,289 | PUT | SHARED |
| 59156R108 | MET | MetLife Inc | $98.5M | 0.08% | 14,033 | PUT | SHARED |
| 052769106 | ADSK | Autodesk Inc | $97.6M | 0.08% | 394,417 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc | $97.5M | 0.08% | 28,630,000 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $96.7M | 0.08% | 322,618 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $96.4M | 0.08% | 646,938 | Common | SHARED |
| 244199105 | DE | Deere & Co | $96.4M | 0.08% | 257,973 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $95.2M | 0.08% | 4,111 | PUT | SHARED |
| 79466L302 | CRM | Salesforce Inc | $95.1M | 0.08% | 3,700 | PUT | SHARED |
| 406216101 | HAL | Halliburton Co | $94.9M | 0.08% | 2,809,670 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $94.9M | 0.08% | 2,740,759 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson & Co | $94.8M | 0.08% | 405,819 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc | $94.8M | 0.08% | 466,027 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $94.3M | 0.08% | 648,940 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $94.2M | 0.08% | 587 | PUT | SHARED |
| 79466L302 | CRM | Salesforce Inc | $93.3M | 0.08% | 3,629 | CALL | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $93.3M | 0.08% | 6,400 | PUT | SHARED |
| 98389B100 | XEL | Xcel Energy Inc | $92.8M | 0.08% | 1,737,048 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corp | $92.5M | 0.08% | 158,461 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $91.8M | 0.07% | 994,105 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $91.5M | 0.07% | 871 | PUT | SHARED |
| 615369105 | MCO | Moody's Corp | $91.3M | 0.07% | 217,000 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $91.2M | 0.07% | 14,550 | CALL | SHARED |
| 369550108 | GD | General Dynamics Corp | $90.9M | 0.07% | 313,164 | Common | SHARED |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $90.7M | 0.07% | 2,500,069 | Common | SHARED |
| 464287515 | IGV | iShares Expanded Tech Software Sector ETF | $89.7M | 0.07% | 1,032,683 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $89.5M | 0.07% | 2,680,883 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $89.0M | 0.07% | 69,643 | Common | SHARED |
| 693718108 | PCAR | PACCAR Inc | $88.4M | 0.07% | 858,737 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $88.1M | 0.07% | 861,730 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $88.0M | 0.07% | 798,744 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $87.7M | 0.07% | 738,116 | Common | SHARED |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $87.2M | 0.07% | 4,145,749 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $87.2M | 0.07% | 1,210,543 | Common | SHARED |
| 92206C409 | VCSH | Vanguard Short Term Corporate Bond ETF | $87.0M | 0.07% | 1,125,553 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $86.6M | 0.07% | 231,670 | Common | SHARED |
| 464287184 | FXI | iShares China Large Cap ETF | $86.5M | 0.07% | 3,330,017 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $86.4M | 0.07% | 386,609 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $86.1M | 0.07% | 113,855 | Common | SHARED |
| 46429B598 | INDA | iShares MSCI India ETF | $85.8M | 0.07% | 1,538,591 | Common | SHARED |
| 252131107 | DXCM | Dexcom Inc | $85.2M | 0.07% | 751,161 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $85.0M | 0.07% | 757,132 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $85.0M | 0.07% | 16,020 | PUT | SHARED |
| 55336V100 | MPLX | MPLX LP | $84.9M | 0.07% | 1,993,916 | Common | SHARED |
| 00214Q104 | ARKK | ARK Innovation ETF | $84.6M | 0.07% | 1,925,743 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $84.0M | 0.07% | 1,328,374 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $82.9M | 0.07% | 348,397 | Common | SHARED |
| 83304A106 | SNAP | Snap Inc | $82.2M | 0.07% | 49,500 | CALL | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $82.2M | 0.07% | 274,923 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $81.7M | 0.07% | 459,655 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $81.6M | 0.07% | 595,933 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $81.3M | 0.07% | 13,689 | PUT | SHARED |
| 020002101 | ALL | Allstate Corp | $81.2M | 0.07% | 508,497 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $81.2M | 0.07% | 342,519 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $80.8M | 0.07% | 1,252,159 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $80.4M | 0.07% | 1,778 | PUT | SHARED |
| 311900104 | FAST | Fastenal Co | $80.4M | 0.07% | 1,278,991 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $80.0M | 0.07% | 1,061,967 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $79.9M | 0.07% | 893,921 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $79.9M | 0.07% | 374,485 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $79.6M | 0.06% | 6,346,029 | Common | SHARED |
| 35671D857 | FCX | Freeport McMoRan Inc | $79.6M | 0.06% | 1,636,953 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $79.4M | 0.06% | 1,559 | PUT | SHARED |
| 217204106 | CPRT | Copart Inc | $78.5M | 0.06% | 1,448,486 | Common | SHARED |
| 824348106 | SHW | Sherwin Williams Co | $78.3M | 0.06% | 262,346 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $78.2M | 0.06% | 12,319 | CALL | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $77.7M | 0.06% | 567,744 | Common | SHARED |
| 922908744 | VTV | Vanguard Value ETF | $77.5M | 0.06% | 483,349 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $77.3M | 0.06% | 854 | PUT | SHARED |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $77.1M | 0.06% | 10,000 | CALL | SHARED |
| 464287440 | IEF | iShares 7 10 Year Treasury Bond ETF | $76.8M | 0.06% | 819,573 | Common | SHARED |
| 922908553 | VNQ | Vanguard Real Estate ETF | $76.6M | 0.06% | 914,318 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $76.4M | 0.06% | 9,750 | PUT | SHARED |
| 922042718 | VSS | Vanguard FTSE All World ex US Small Cap ETF | $76.4M | 0.06% | 649,900 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $75.0M | 0.06% | 595,627 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $74.5M | 0.06% | 8,275 | CALL | SHARED |
| 26614N102 | DD | DuPont de Nemours Inc | $74.2M | 0.06% | 922,044 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $73.6M | 0.06% | 2,284,112 | Common | SHARED |
| 281020107 | EIX | Edison International | $73.4M | 0.06% | 1,022,566 | Common | SHARED |
| 693475105 | PNC | PNC Financial Services Group Inc | $72.8M | 0.06% | 468,112 | Common | SHARED |
| 40412C101 | HCA | HCA Healthcare Inc | $72.7M | 0.06% | 226,272 | Common | SHARED |
| 97651M109 | WIT | Wipro Ltd | $72.6M | 0.06% | 11,902,877 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $72.2M | 0.06% | 523,301 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $71.6M | 0.06% | 971,570 | Common | SHARED |
| 69331C108 | PCG | PG&E Corp | $71.3M | 0.06% | 4,085,398 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $70.9M | 0.06% | 166,009 | Common | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $70.8M | 0.06% | 26,650 | CALL | SHARED |
| 37940X102 | GPN | Global Payments Inc | $70.1M | 0.06% | 725,402 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $69.9M | 0.06% | 943,140 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $69.6M | 0.06% | 347,831 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $69.5M | 0.06% | 328,918 | Common | SHARED |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $69.5M | 0.06% | 687,719 | Common | SHARED |
| 26614N102 | DD | DuPont de Nemours Inc | $69.2M | 0.06% | 8,593 | PUT | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $69.2M | 0.06% | 657,144 | Common | SHARED |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $68.1M | 0.06% | 186,807 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $67.6M | 0.06% | 521,235 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $67.2M | 0.05% | 290,027 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $66.7M | 0.05% | 1,261,983 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $66.4M | 0.05% | 3,547,366 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $66.4M | 0.05% | 1,585,489 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $66.2M | 0.05% | 137,486 | Common | SHARED |
| 45104G104 | IBN | ICICI Bank Ltd | $66.2M | 0.05% | 2,298,499 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc | $66.2M | 0.05% | 1,158,879 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $66.2M | 0.05% | 1,889,873 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $66.1M | 0.05% | 135,767 | Common | SHARED |
| 816851109 | SRE | Sempra | $66.0M | 0.05% | 868,287 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $66.0M | 0.05% | 1,477 | CALL | SHARED |
| 36828A101 | GEV | GE Vernova Inc | $65.7M | 0.05% | 382,912 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software Inc | $65.6M | 0.05% | 422,109 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $65.6M | 0.05% | 649,750 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $65.6M | 0.05% | 418,170 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $65.1M | 0.05% | 335,062 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $64.8M | 0.05% | 855,800 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $64.8M | 0.05% | 1,524,105 | Common | SHARED |
| H84989104 | TEL1USD | TE Connectivity Ltd | $64.7M | 0.05% | 429,819 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $64.6M | 0.05% | 233,261 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc NY | $63.7M | 0.05% | 469,796 | Common | SHARED |
| 92840M102 | VST | Vistra Corp | $63.6M | 0.05% | 740,224 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $63.1M | 0.05% | 395,906 | Common | SHARED |
| 189054109 | CLX | Clorox Co | $63.1M | 0.05% | 462,317 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $62.8M | 0.05% | 232,831 | Common | SHARED |
| 526057104 | LEN | Lennar Corp | $62.7M | 0.05% | 418,565 | Common | SHARED |
| 531229AP7 | SIRI 3.75 03/15/28 | Liberty Media Corp Liberty SiriusXM | $62.7M | 0.05% | 60,303,000 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $62.5M | 0.05% | 3,145,048 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $62.4M | 0.05% | 692,347 | Common | SHARED |
| 92939U106 | WEC | WEC Energy Group Inc | $62.3M | 0.05% | 793,901 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $61.9M | 0.05% | 5,377 | CALL | SHARED |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $61.7M | 0.05% | 516,841 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $61.7M | 0.05% | 6,344 | CALL | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $61.5M | 0.05% | 1,297,166 | Common | SHARED |
| 35671D857 | FCX | Freeport McMoRan Inc | $61.4M | 0.05% | 12,629 | CALL | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $60.7M | 0.05% | 343,720 | Common | SHARED |
| 22822V101 | CCI | Crown Castle Inc | $60.4M | 0.05% | 618,222 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $59.8M | 0.05% | 423,305 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $59.5M | 0.05% | 1,214,580 | Common | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $59.3M | 0.05% | 430,609 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $58.9M | 0.05% | 21,043 | PUT | SHARED |
| 067901108 | ABX | Barrick Gold Corp | $58.8M | 0.05% | 3,527,900 | Common | SHARED |
| 064058100 | BK | Bank of New York Mellon Corp | $58.8M | 0.05% | 981,130 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $58.8M | 0.05% | 566,741 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $58.7M | 0.05% | 4,418 | PUT | SHARED |
| 464288414 | MUB | iShares National Muni Bond ETF | $58.7M | 0.05% | 551,007 | Common | SHARED |
| 983134107 | WYNN | Wynn Resorts Ltd | $58.4M | 0.05% | 6,526 | PUT | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $58.3M | 0.05% | 224,938 | Common | SHARED |
| 42809H107 | HES | Hess Corp | $58.1M | 0.05% | 393,639 | Common | SHARED |
| 592688105 | MTD | Mettler Toledo International Inc | $57.9M | 0.05% | 41,451 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $57.9M | 0.05% | 3,156 | PUT | SHARED |
| 001055102 | AFL | Aflac Inc | $57.9M | 0.05% | 647,969 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $57.7M | 0.05% | 637 | CALL | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $57.6M | 0.05% | 1,367,646 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $57.4M | 0.05% | 263,156 | Common | SHARED |
| 78464A714 | XRT | SPDR S&P Retail ETF | $57.3M | 0.05% | 763,833 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $57.3M | 0.05% | 1,627,890 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $57.0M | 0.05% | 798,676 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $56.3M | 0.05% | 6,071 | PUT | SHARED |
| 03073E105 | COR | Cencora Inc | $56.2M | 0.05% | 249,664 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $55.6M | 0.05% | 3,556 | PUT | SHARED |
| 00724F101 | ADBE | Adobe Inc | $55.6M | 0.05% | 1,000 | PUT | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $55.1M | 0.04% | 427,795 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $55.0M | 0.04% | 370,972 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $54.8M | 0.04% | 8,702 | CALL | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $53.6M | 0.04% | 597,555 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $53.6M | 0.04% | 5,000 | PUT | SHARED |
| 487836108 | K | Kellanova | $53.5M | 0.04% | 927,229 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $53.3M | 0.04% | 499,347 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $53.2M | 0.04% | 7,520 | CALL | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $53.2M | 0.04% | 350,171 | Common | SHARED |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $53.0M | 0.04% | 2,259,235 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $52.9M | 0.04% | 410,330 | Common | SHARED |
| 03662Q105 | AKX | ANSYS Inc | $52.7M | 0.04% | 163,950 | Common | SHARED |
| 23331A109 | DHI | DR Horton Inc | $52.7M | 0.04% | 373,846 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $52.3M | 0.04% | 531,627 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $52.2M | 0.04% | 1,567 | PUT | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | Sea Ltd | $52.1M | 0.04% | 60,000,000 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $51.9M | 0.04% | 1,147 | CALL | SHARED |
| 95040Q104 | WELL | Welltower Inc | $51.9M | 0.04% | 497,547 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $51.6M | 0.04% | 399,826 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $51.6M | 0.04% | 2,400 | CALL | SHARED |
| 37045V100 | GM | General Motors Co | $51.5M | 0.04% | 11,091 | PUT | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc | $51.3M | 0.04% | 482,041 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $51.2M | 0.04% | 902,517 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $51.1M | 0.04% | 3,885 | CALL | SHARED |
| 12514G108 | CDW | CDW Corp DE | $50.8M | 0.04% | 226,964 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $50.6M | 0.04% | 1,080 | PUT | SHARED |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $50.6M | 0.04% | 220,401 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $50.5M | 0.04% | 6,851 | PUT | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $50.3M | 0.04% | 197,990 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $50.2M | 0.04% | 10,585 | PUT | SHARED |
| 437076102 | HD | Home Depot Inc | $50.1M | 0.04% | 1,456 | PUT | SHARED |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $50.0M | 0.04% | 688,478 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $49.6M | 0.04% | 5,445 | CALL | SHARED |
| 494368103 | KMB | Kimberly Clark Corp | $49.6M | 0.04% | 358,562 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $49.4M | 0.04% | 54,769 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $49.3M | 0.04% | 24,799 | PUT | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $48.7M | 0.04% | 351,474 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $48.1M | 0.04% | 288,803 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $47.8M | 0.04% | 489,590 | Common | SHARED |
| 767204100 | RIO | Rio Tinto PLC | $47.7M | 0.04% | 723,981 | Common | SHARED |
| N3167Y103 | RACE | Ferrari NV | $47.4M | 0.04% | 116,052 | Common | SHARED |
| 133131102 | CPT | Camden Property Trust | $47.4M | 0.04% | 434,338 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $47.4M | 0.04% | 2,045 | CALL | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $46.9M | 0.04% | 1,987 | PUT | SHARED |
| 260557103 | DOW | Dow Inc | $46.4M | 0.04% | 875,567 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $46.2M | 0.04% | 3,891 | PUT | SHARED |
| 670346105 | NUE | Nucor Corp | $46.2M | 0.04% | 292,114 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $45.9M | 0.04% | 4,017 | PUT | SHARED |
| 911363109 | URI | United Rentals Inc | $45.7M | 0.04% | 70,658 | Common | SHARED |
| 460690100 | IPG | Interpublic Group of Cos Inc | $45.7M | 0.04% | 1,569,576 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $45.6M | 0.04% | 238,283 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co | $45.6M | 0.04% | 4,588 | PUT | SHARED |
| N53745100 | LYB | LyondellBasell Industries NV | $45.1M | 0.04% | 471,742 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $45.0M | 0.04% | 1,150 | PUT | SHARED |
| 92206C813 | VCLT | Vanguard Long Term Corporate Bond ETF | $44.9M | 0.04% | 591,876 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $44.6M | 0.04% | 707,186 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $44.6M | 0.04% | 2,429 | CALL | SHARED |
| 046353108 | AZNN | AstraZeneca PLC | $44.5M | 0.04% | 570,806 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $44.4M | 0.04% | 345,265 | Common | SHARED |
| G6095L109 | — | Aptiv PLC | $44.3M | 0.04% | 629,739 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | Royal Caribbean Cruises Ltd | $44.3M | 0.04% | 13,743,000 | Common | SHARED |
| 874054109 | TTWO | Take Two Interactive Software Inc | $43.9M | 0.04% | 2,824 | PUT | SHARED |
| 256677105 | DG | Dollar General Corp | $43.8M | 0.04% | 331,285 | Common | SHARED |
| 98980G102 | ZS | Zscaler Inc | $43.7M | 0.04% | 227,405 | Common | SHARED |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $43.1M | 0.04% | 985,882 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $43.1M | 0.04% | 6,363 | PUT | SHARED |
| 701094104 | PH | Parker Hannifin Corp | $43.1M | 0.04% | 85,129 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $43.0M | 0.04% | 95,861 | Common | SHARED |
| 62944T105 | NVR | NVR Inc | $42.8M | 0.03% | 5,637 | Common | SHARED |
| 501044101 | KR | Kroger Co | $42.7M | 0.03% | 855,628 | Common | SHARED |
| 464287184 | FXI | iShares China Large Cap ETF | $42.6M | 0.03% | 16,407 | PUT | SHARED |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $42.6M | 0.03% | 3,975 | CALL | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $42.4M | 0.03% | 362,048 | Common | SHARED |
| 15135B101 | CNC | Centene Corp | $42.2M | 0.03% | 636,185 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $42.2M | 0.03% | 1,085,330 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $42.0M | 0.03% | 28,205 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $42.0M | 0.03% | 2,872 | PUT | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $41.9M | 0.03% | 265,046 | Common | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $41.8M | 0.03% | 162,070 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $41.6M | 0.03% | 2,090 | CALL | SHARED |
| G25839104 | CCEP | Coca Cola Europacific Partners PLC | $41.6M | 0.03% | 570,763 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $41.6M | 0.03% | 2,944 | PUT | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $41.5M | 0.03% | 389,624 | Common | SHARED |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $41.1M | 0.03% | 480,111 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $41.0M | 0.03% | 4,469 | PUT | SHARED |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $40.8M | 0.03% | 155,365 | Common | SHARED |
| 682680103 | OKE | ONEOK Inc | $40.6M | 0.03% | 497,615 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp | $40.4M | 0.03% | 1,055,359 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $40.3M | 0.03% | 259,396 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $40.2M | 0.03% | 230,099 | Common | SHARED |
| 436440101 | HO1 | Hologic Inc | $39.9M | 0.03% | 536,951 | Common | SHARED |
| 857477103 | STT | State Street Corp | $39.8M | 0.03% | 537,831 | Common | SHARED |
| 254709108 | DFSEUR | Discover Financial Services | $39.7M | 0.03% | 303,805 | Common | SHARED |
| 726503105 | PAA | Plains All American Pipeline LP | $39.7M | 0.03% | 2,221,994 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $39.5M | 0.03% | 143,399 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $39.2M | 0.03% | 1,853,784 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $39.2M | 0.03% | 173,927 | Common | SHARED |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows 100 ETF | $39.2M | 0.03% | 900,000 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $39.1M | 0.03% | 181,891 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $39.0M | 0.03% | 1,302 | CALL | SHARED |
| 504922105 | LH | Labcorp Holdings Inc | $39.0M | 0.03% | 191,812 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $39.0M | 0.03% | 20,405 | PUT | SHARED |
| N6596X109 | NXPI | NXP Semiconductors NV | $39.0M | 0.03% | 1,449 | PUT | SHARED |
| 574599106 | MAS | Masco Corp | $39.0M | 0.03% | 584,789 | 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.