Q3 2024 · 13F-HR
BNP PARIBAS FINANCIAL MARKETSholdings as filed
Filed 2024-11-13 · accession 0001166588-24-000026
$148.82B
Reported value
4,137
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 4137
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $4.47B | 3.00% | 36,800,167 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $4.33B | 2.91% | 75,469 | PUT | SHARED |
| 594918104 | MSFT | Microsoft Corp | $4.07B | 2.74% | 9,463,123 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 Index | $3.08B | 2.07% | 63,163 | PUT | SHARED |
| 037833100 | AAPL | Apple Inc | $2.99B | 2.01% | 12,833,383 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.73B | 1.83% | 123,466 | PUT | SHARED |
| 30303M102 | META | Meta Platforms Inc | $2.37B | 1.59% | 4,144,341 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.35B | 1.58% | 12,628,211 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.90B | 1.28% | 156,838 | PUT | SHARED |
| 88160R101 | TSLA | Tesla Inc | $1.84B | 1.23% | 7,022,830 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 Index | $1.56B | 1.05% | 31,981 | CALL | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.52B | 1.02% | 6,883,823 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $1.49B | 1.00% | 8,617,541 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.34B | 0.90% | 8,100,080 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.24B | 0.84% | 28,919 | PUT | SHARED |
| 88160R101 | TSLA | Tesla Inc | $1.24B | 0.83% | 47,253 | PUT | SHARED |
| 037833100 | AAPL | Apple Inc | $1.21B | 0.81% | 52,008 | PUT | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $1.18B | 0.79% | 7,067,850 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.04B | 0.70% | 47,305 | CALL | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $1.04B | 0.70% | 55,728 | PUT | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $981.8M | 0.66% | 2,133,210 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $931.7M | 0.63% | 4,418,413 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $906.2M | 0.61% | 5,522,789 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $878.1M | 0.59% | 41,645 | PUT | SHARED |
| 30303M102 | META | Meta Platforms Inc | $865.3M | 0.58% | 15,116 | PUT | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $817.9M | 0.55% | 1,675,832 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $756.9M | 0.51% | 26,152,856 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $726.3M | 0.49% | 6,195,625 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $717.1M | 0.48% | 1,249,826 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $716.5M | 0.48% | 12,487 | CALL | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $698.9M | 0.47% | 42,593 | PUT | SHARED |
| 464287200 | IVV | iShares Core S&P 500 ETF | $689.5M | 0.46% | 1,195,430 | Common | SHARED |
| 92826C839 | V | Visa Inc | $687.7M | 0.46% | 2,501,207 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $684.2M | 0.46% | 8,520,884 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $666.8M | 0.45% | 752,160 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $666.0M | 0.45% | 28,583 | CALL | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $629.0M | 0.42% | 709,999 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $596.4M | 0.40% | 5,750,453 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $595.7M | 0.40% | 129,886 | CALL | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $592.2M | 0.40% | 4,392,674 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $582.6M | 0.39% | 941,775 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $575.6M | 0.39% | 811,504 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $553.6M | 0.37% | 3,759,013 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $537.8M | 0.36% | 3,162,598 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $535.6M | 0.36% | 2,326,790 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $527.2M | 0.35% | 1,301,158 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $523.2M | 0.35% | 894,824 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $511.6M | 0.34% | 111,550 | PUT | SHARED |
| 464287523 | SOXX | iShares Semiconductor ETF | $507.3M | 0.34% | 22,000 | PUT | SHARED |
| 57636Q104 | MA | Mastercard Inc | $495.1M | 0.33% | 1,002,677 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co | $482.6M | 0.32% | 2,786,292 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $466.1M | 0.31% | 900,143 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $459.8M | 0.31% | 740,394 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $455.7M | 0.31% | 920,355 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $452.3M | 0.30% | 11,398,344 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $444.3M | 0.30% | 2,249,711 | Common | SHARED |
| 654106103 | NKE | NIKE Inc | $437.6M | 0.29% | 4,949,937 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $431.0M | 0.29% | 2,534,355 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $428.3M | 0.29% | 8,048,114 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $425.3M | 0.29% | 93,850 | CALL | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $420.8M | 0.28% | 2,036,988 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $413.5M | 0.28% | 9,899,883 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $411.5M | 0.28% | 1,861,479 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $402.6M | 0.27% | 3,545,002 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $394.0M | 0.26% | 86,945 | PUT | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $391.7M | 0.26% | 2,417,174 | Common | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $389.6M | 0.26% | 4,822,766 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $387.6M | 0.26% | 433,414 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $383.0M | 0.26% | 1,399,358 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $373.4M | 0.25% | 1,158,735 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $372.8M | 0.25% | 22,476 | PUT | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $361.8M | 0.24% | 2,083,186 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co | $360.9M | 0.24% | 5,021,876 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $351.7M | 0.24% | 454,092 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $351.1M | 0.24% | 28,911 | CALL | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $349.6M | 0.23% | 1,730,246 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $346.6M | 0.23% | 2,380,229 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $334.7M | 0.22% | 1,363,585 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $326.9M | 0.22% | 3,963,290 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co | $324.4M | 0.22% | 3,372,809 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $322.5M | 0.22% | 76,560 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $320.2M | 0.22% | 34,097,235 | Common | SHARED |
| 09247X101 | BLKCHF | Blackrock Inc | $320.1M | 0.22% | 337,172 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $319.9M | 0.21% | 1,050,537 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $316.0M | 0.21% | 13,467,879 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $310.5M | 0.21% | 295,412 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $307.7M | 0.21% | 3,810,347 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $301.2M | 0.20% | 1,767,481 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $300.6M | 0.20% | 6,692,460 | Common | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $300.3M | 0.20% | 19,500 | CALL | SHARED |
| 64110L106 | NFLX | Netflix Inc | $298.1M | 0.20% | 4,203 | PUT | SHARED |
| 743315103 | PGR | Progressive Corp | $298.0M | 0.20% | 1,174,478 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $297.5M | 0.20% | 3,011,023 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $296.5M | 0.20% | 13,477,107 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $296.4M | 0.20% | 5,177 | CALL | SHARED |
| G1151C101 | ACN | Accenture PLC | $293.8M | 0.20% | 831,288 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $290.0M | 0.19% | 5,133,938 | Common | SHARED |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $287.9M | 0.19% | 1,607,039 | Common | SHARED |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $287.8M | 0.19% | 3,467,777 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $287.7M | 0.19% | 3,276,748 | Common | SHARED |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $284.6M | 0.19% | 2,380,636 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $283.9M | 0.19% | 577,804 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $281.3M | 0.19% | 20,773 | PUT | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $281.2M | 0.19% | 5,435,341 | Common | SHARED |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $281.2M | 0.19% | 1,403,245 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $281.1M | 0.19% | 480,947 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $281.0M | 0.19% | 3,601,520 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $278.0M | 0.19% | 1,344,748 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $277.1M | 0.19% | 2,282,907 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $276.5M | 0.19% | 69,673 | PUT | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $273.0M | 0.18% | 5,468,908 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $268.8M | 0.18% | 1,673,205 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $266.9M | 0.18% | 12,656 | CALL | SHARED |
| 872540109 | TJX | TJX Cos Inc | $265.6M | 0.18% | 2,259,968 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $263.5M | 0.18% | 971,640 | Common | SHARED |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $263.2M | 0.18% | 2,583,359 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $262.8M | 0.18% | 1,273,264 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $260.1M | 0.17% | 959,673 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $258.8M | 0.17% | 1,910,934 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $257.0M | 0.17% | 15,662 | CALL | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $256.4M | 0.17% | 496,383 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $252.7M | 0.17% | 912,986 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $251.4M | 0.17% | 2,205,181 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $250.0M | 0.17% | 2,564,459 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $247.9M | 0.17% | 939,524 | Common | SHARED |
| 040413106 | ANETEUR | Arista Networks Inc | $246.1M | 0.17% | 641,221 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $241.8M | 0.16% | 24,650 | PUT | SHARED |
| 617446448 | MS | Morgan Stanley | $241.6M | 0.16% | 2,317,799 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $239.9M | 0.16% | 38,327 | PUT | SHARED |
| 149123101 | CAT | Caterpillar Inc | $239.8M | 0.16% | 613,029 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $237.9M | 0.16% | 2,837,425 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $234.1M | 0.16% | 1,061,029 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $231.5M | 0.16% | 2,739,253 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $230.4M | 0.15% | 455,082 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $229.1M | 0.15% | 13,282 | PUT | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $226.6M | 0.15% | 13,137 | CALL | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $225.2M | 0.15% | 2,995,783 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $224.0M | 0.15% | 8,561 | CALL | SHARED |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $223.3M | 0.15% | 2,385,974 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $222.3M | 0.15% | 799,413 | Common | SHARED |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $221.7M | 0.15% | 993,881 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $219.5M | 0.15% | 247,293 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $217.6M | 0.15% | 514,248 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $215.4M | 0.14% | 17,789 | PUT | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $212.9M | 0.14% | 786,017 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $212.7M | 0.14% | 37,580 | PUT | SHARED |
| G5960L103 | MDT | Medtronic PLC | $208.0M | 0.14% | 2,310,459 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $207.6M | 0.14% | 2,818,334 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $207.6M | 0.14% | 12,517 | CALL | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $205.9M | 0.14% | 442,769 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $201.3M | 0.14% | 2,402,584 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $200.3M | 0.13% | 24,943 | PUT | SHARED |
| 172967424 | C | Citigroup Inc | $200.0M | 0.13% | 3,194,866 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $198.6M | 0.13% | 4,381,836 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $197.0M | 0.13% | 438,245 | Common | SHARED |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $195.4M | 0.13% | 5,188,732 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $187.4M | 0.13% | 548,420 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $187.2M | 0.13% | 17,962 | PUT | SHARED |
| 29273V100 | ET | Energy Transfer LP | $185.6M | 0.12% | 11,563,478 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $182.9M | 0.12% | 3,746,667 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson & Co | $182.0M | 0.12% | 755,010 | Common | SHARED |
| 00214Q104 | ARKK | ARK Innovation ETF | $181.9M | 0.12% | 3,827,130 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $181.5M | 0.12% | 736,498 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $180.9M | 0.12% | 21,932 | PUT | SHARED |
| 595112103 | MU | Micron Technology Inc | $179.0M | 0.12% | 17,257 | PUT | SHARED |
| 92840M102 | VST | Vistra Corp | $178.7M | 0.12% | 1,507,487 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $177.0M | 0.12% | 859,804 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $176.6M | 0.12% | 735,966 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $174.9M | 0.12% | 1,073,642 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $174.1M | 0.12% | 2,377,491 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $172.8M | 0.12% | 19,680 | PUT | SHARED |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $172.4M | 0.12% | 3,860,168 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $171.4M | 0.12% | 4,963,451 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $170.8M | 0.11% | 2,202,452 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $170.4M | 0.11% | 1,618,617 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $170.2M | 0.11% | 731,640 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $168.1M | 0.11% | 610,372 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $168.0M | 0.11% | 934,891 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $166.5M | 0.11% | 1,217,869 | Common | SHARED |
| 460146103 | IP | International Paper Co | $165.9M | 0.11% | 3,396,748 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $165.7M | 0.11% | 3,347 | PUT | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $165.4M | 0.11% | 80,597 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $165.3M | 0.11% | 573,228 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $163.7M | 0.11% | 8,786 | CALL | SHARED |
| 026874784 | AIG | American International Group Inc | $163.5M | 0.11% | 22,326 | PUT | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $163.5M | 0.11% | 141,946 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $163.1M | 0.11% | 41,095 | CALL | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $162.2M | 0.11% | 13,834 | PUT | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $158.4M | 0.11% | 2,444,708 | Common | SHARED |
| 125523100 | CI | Cigna Group | $157.9M | 0.11% | 455,719 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $157.2M | 0.11% | 1,152,809 | Common | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $155.1M | 0.10% | 4,879,761 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $153.8M | 0.10% | 15,676 | CALL | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $153.1M | 0.10% | 48,160 | PUT | SHARED |
| 863667101 | SYK | Stryker Corp | $152.0M | 0.10% | 420,800 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $151.4M | 0.10% | 2,135 | CALL | SHARED |
| 097023105 | BA | Boeing Co | $151.3M | 0.10% | 994,882 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $150.2M | 0.10% | 393,645 | Common | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $150.1M | 0.10% | 284,148 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $149.5M | 0.10% | 1,183,815 | Common | SHARED |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $148.1M | 0.10% | 780,206 | Common | SHARED |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $147.8M | 0.10% | 1,173,300 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $147.0M | 0.10% | 1,148,541 | Common | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $144.4M | 0.10% | 45,434 | CALL | SHARED |
| 46429B598 | INDA | iShares MSCI India ETF | $143.9M | 0.10% | 2,459,410 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $142.6M | 0.10% | 508,568 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $142.6M | 0.10% | 2,268,028 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $142.0M | 0.10% | 428,551 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $141.8M | 0.10% | 1,766,304 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $140.4M | 0.09% | 2,155,189 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $138.4M | 0.09% | 5,058 | PUT | SHARED |
| 45104G104 | IBN | ICICI Bank Ltd | $138.3M | 0.09% | 4,633,232 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $136.4M | 0.09% | 245,116 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $136.2M | 0.09% | 1,015,245 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $135.2M | 0.09% | 6,072,537 | Common | SHARED |
| 02209S103 | MO | Altria Group Inc | $135.0M | 0.09% | 2,644,688 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $134.1M | 0.09% | 1,603,706 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $133.1M | 0.09% | 6,740 | PUT | SHARED |
| 902973304 | USB | US Bancorp | $130.6M | 0.09% | 2,856,699 | Common | SHARED |
| 025537101 | AEP | American Electric Power Co Inc | $130.5M | 0.09% | 1,272,176 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $128.7M | 0.09% | 542,327 | Common | SHARED |
| 055622104 | BP | BP PLC | $128.2M | 0.09% | 4,085,240 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $128.1M | 0.09% | 2,857,790 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $127.7M | 0.09% | 15,272 | CALL | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $127.2M | 0.09% | 137,536 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $126.5M | 0.08% | 21,951 | PUT | SHARED |
| 244199105 | DE | Deere & Co | $126.0M | 0.08% | 301,813 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $125.4M | 0.08% | 478,558 | Common | SHARED |
| 40412C101 | HCA | HCA Healthcare Inc | $125.2M | 0.08% | 308,132 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $124.9M | 0.08% | 1,177,439 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $124.5M | 0.08% | 1,320,973 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $122.3M | 0.08% | 626,153 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $122.3M | 0.08% | 85,692 | Common | SHARED |
| 922908744 | VTV | Vanguard Value ETF | $122.2M | 0.08% | 7,000 | CALL | SHARED |
| 842587107 | SO | Southern Co | $122.1M | 0.08% | 1,354,288 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $121.6M | 0.08% | 5,895 | PUT | SHARED |
| 020002101 | ALL | Allstate Corp | $120.4M | 0.08% | 634,746 | Common | SHARED |
| 693475105 | PNC | PNC Financial Services Group Inc | $120.2M | 0.08% | 650,121 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $120.1M | 0.08% | 2,292,500 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $119.9M | 0.08% | 2,243,964 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $119.7M | 0.08% | 1,181,611 | Common | SHARED |
| 252131107 | DXCM | Dexcom Inc | $119.5M | 0.08% | 1,782,565 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $119.5M | 0.08% | 23,178 | PUT | SHARED |
| 94106L109 | WM | Waste Management Inc | $118.8M | 0.08% | 572,326 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $117.9M | 0.08% | 1,624,059 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $116.6M | 0.08% | 4,262 | PUT | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $116.0M | 0.08% | 1,117,882 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $116.0M | 0.08% | 747,298 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $113.4M | 0.08% | 790,469 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $112.5M | 0.08% | 975,541 | Common | SHARED |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $112.3M | 0.08% | 1,570,395 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $111.8M | 0.08% | 22,401 | PUT | SHARED |
| 036752103 | ELV | Elevance Health Inc | $111.1M | 0.07% | 213,662 | Common | SHARED |
| N07059210 | ASML | ASML Holding NV | $111.0M | 0.07% | 133,273 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $110.6M | 0.07% | 433,343 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $110.5M | 0.07% | 708,771 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $110.3M | 0.07% | 580,613 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $110.1M | 0.07% | 347,658 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $109.8M | 0.07% | 19,407 | CALL | SHARED |
| 806857108 | SLB | Schlumberger NV | $109.7M | 0.07% | 2,615,757 | Common | SHARED |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $109.5M | 0.07% | 861,373 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $109.0M | 0.07% | 4,018 | PUT | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $108.5M | 0.07% | 6,031 | PUT | SHARED |
| 89417E109 | TRV | Travelers Cos Inc | $108.0M | 0.07% | 461,216 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $106.3M | 0.07% | 971,806 | Common | SHARED |
| 23331A109 | DHI | DR Horton Inc | $106.2M | 0.07% | 556,501 | Common | SHARED |
| N53745100 | LYB | LyondellBasell Industries NV | $106.1M | 0.07% | 1,106,574 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $106.0M | 0.07% | 3,647,697 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $105.2M | 0.07% | 223,973 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $105.2M | 0.07% | 855,869 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $104.9M | 0.07% | 2,287,333 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $104.5M | 0.07% | 420,329 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $104.1M | 0.07% | 1,640,911 | Common | SHARED |
| N3167Y103 | RACE | Ferrari NV | $103.6M | 0.07% | 220,418 | Common | SHARED |
| 36828A101 | GEV | GE Vernova Inc | $103.4M | 0.07% | 405,705 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $102.1M | 0.07% | 16,312 | CALL | SHARED |
| 31428X106 | FDX | FedEx Corp | $101.7M | 0.07% | 371,486 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $101.0M | 0.07% | 4,473 | PUT | SHARED |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $100.8M | 0.07% | 355,064 | Common | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $100.0M | 0.07% | 765,864 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $99.9M | 0.07% | 950 | PUT | SHARED |
| 00724F101 | ADBE | Adobe Inc | $99.3M | 0.07% | 1,917 | PUT | SHARED |
| 370334104 | GIS | General Mills Inc | $98.3M | 0.07% | 1,330,614 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $97.8M | 0.07% | 1,482,306 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $97.4M | 0.07% | 684,623 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $97.4M | 0.07% | 4,404 | CALL | SHARED |
| N72482149 | — | QIAGEN NV | $96.3M | 0.06% | 2,112,202 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $96.2M | 0.06% | 202,788 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $96.0M | 0.06% | 2,562,197 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $95.4M | 0.06% | 5,611 | PUT | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $95.1M | 0.06% | 1,260,157 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $95.0M | 0.06% | 975,460 | Common | SHARED |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $94.3M | 0.06% | 2,773,056 | Common | SHARED |
| 629377508 | NRG | NRG Energy Inc | $93.7M | 0.06% | 1,028,748 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $93.5M | 0.06% | 1,055 | PUT | SHARED |
| 369550108 | GD | General Dynamics Corp | $93.5M | 0.06% | 309,238 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $93.4M | 0.06% | 536,319 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $93.1M | 0.06% | 287,159 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $92.2M | 0.06% | 1,599,563 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $90.9M | 0.06% | 813,499 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc | $89.9M | 0.06% | 361,609 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $89.4M | 0.06% | 911,789 | Common | SHARED |
| 767204100 | RIO | Rio Tinto PLC | $89.4M | 0.06% | 1,256,789 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $89.4M | 0.06% | 5,246 | PUT | SHARED |
| 293792107 | EPD | Enterprise Products Partners LP | $89.2M | 0.06% | 3,063,510 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $88.9M | 0.06% | 2,100 | CALL | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $88.3M | 0.06% | 15,638 | PUT | SHARED |
| 55354G100 | MSCI | MSCI Inc | $88.3M | 0.06% | 151,514 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $87.7M | 0.06% | 793,106 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $86.9M | 0.06% | 15,912 | PUT | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $86.6M | 0.06% | 152,105 | Common | SHARED |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $86.6M | 0.06% | 1,100,236 | Common | SHARED |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $85.8M | 0.06% | 29,094 | PUT | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $85.2M | 0.06% | 1,458 | PUT | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $85.1M | 0.06% | 134,612 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $84.7M | 0.06% | 421,562 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $84.3M | 0.06% | 10,500 | CALL | SHARED |
| 311900104 | FAST | Fastenal Co | $84.1M | 0.06% | 1,178,073 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $84.0M | 0.06% | 3,280,733 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $83.5M | 0.06% | 8,275 | CALL | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $83.0M | 0.06% | 6,160 | PUT | SHARED |
| G87052109 | TEL | TE Connectivity PLC | $83.0M | 0.06% | 549,781 | Common | SHARED |
| 254709108 | DFSEUR | Discover Financial Services | $83.0M | 0.06% | 591,344 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $83.0M | 0.06% | 796,682 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $82.9M | 0.06% | 339,072 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $82.8M | 0.06% | 550,044 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $82.5M | 0.06% | 14,317 | CALL | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $82.5M | 0.06% | 339,230 | Common | SHARED |
| 053332102 | AZO | AutoZone Inc | $82.4M | 0.06% | 26,168 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $81.8M | 0.05% | 1,224,177 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $81.6M | 0.05% | 28,197 | PUT | SHARED |
| 25746U109 | D | Dominion Energy Inc | $81.4M | 0.05% | 1,408,495 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $81.3M | 0.05% | 794,255 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $81.3M | 0.05% | 618,109 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $81.1M | 0.05% | 1,153,938 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $81.0M | 0.05% | 432,152 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $81.0M | 0.05% | 4,844 | PUT | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $80.7M | 0.05% | 477,481 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $80.3M | 0.05% | 5,871 | PUT | SHARED |
| 921937835 | BND | Vanguard Total Bond Market ETF | $80.2M | 0.05% | 1,067,657 | Common | SHARED |
| 09062X103 | BIIB | Biogen Inc | $80.1M | 0.05% | 413,360 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $79.9M | 0.05% | 3,618,090 | Common | SHARED |
| 064058100 | BK | Bank of New York Mellon Corp | $79.8M | 0.05% | 1,111,139 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $79.7M | 0.05% | 2,039 | PUT | SHARED |
| 74460D109 | PSA | Public Storage | $79.6M | 0.05% | 218,867 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $79.6M | 0.05% | 1,742,997 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $79.3M | 0.05% | 534,358 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $79.3M | 0.05% | 10,823 | CALL | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $79.2M | 0.05% | 3,225 | CALL | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $78.9M | 0.05% | 1,022,710 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $78.8M | 0.05% | 350,161 | Common | SHARED |
| 26614N102 | DD | DuPont de Nemours Inc | $78.8M | 0.05% | 883,775 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $78.6M | 0.05% | 1,150,454 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $77.9M | 0.05% | 3,940,108 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $77.1M | 0.05% | 376,190 | Common | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $76.8M | 0.05% | 9,509 | PUT | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $76.7M | 0.05% | 332,843 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $76.6M | 0.05% | 646,166 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $76.1M | 0.05% | 908,615 | Common | SHARED |
| 464288588 | MBB | iShares MBS ETF | $76.1M | 0.05% | 794,105 | Common | SHARED |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $76.0M | 0.05% | 776,841 | Common | SHARED |
| 26614N102 | DD | DuPont de Nemours Inc | $75.9M | 0.05% | 8,513 | PUT | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $75.6M | 0.05% | 8,605 | CALL | SHARED |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $75.3M | 0.05% | 597,003 | Common | SHARED |
| 983134107 | WYNN | Wynn Resorts Ltd | $75.2M | 0.05% | 7,840 | PUT | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $75.1M | 0.05% | 8,975 | PUT | SHARED |
| 97651M109 | WIT | Wipro Ltd | $75.1M | 0.05% | 11,582,039 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $74.8M | 0.05% | 844 | CALL | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $74.6M | 0.05% | 38,406 | Common | SHARED |
| 244199105 | DE | Deere & Co | $74.3M | 0.05% | 1,780 | CALL | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $74.3M | 0.05% | 1,500 | CALL | SHARED |
| 98419M100 | XYL | Xylem Inc | $73.9M | 0.05% | 547,435 | Common | SHARED |
| 816851109 | SRE | Sempra | $73.7M | 0.05% | 881,364 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $73.7M | 0.05% | 1,412,449 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $73.7M | 0.05% | 184,341 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $73.6M | 0.05% | 1,537,555 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $73.5M | 0.05% | 491,113 | Common | SHARED |
| 654106103 | NKE | NIKE Inc | $73.1M | 0.05% | 8,265 | PUT | SHARED |
| 30161N101 | EXC | Exelon Corp | $72.7M | 0.05% | 1,792,638 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $72.6M | 0.05% | 7,350 | CALL | SHARED |
| 384802104 | GWW | WW Grainger Inc | $72.0M | 0.05% | 69,281 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $71.9M | 0.05% | 695,216 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $71.5M | 0.05% | 464,866 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $71.2M | 0.05% | 144,053 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $70.1M | 0.05% | 2,301 | CALL | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc | $70.0M | 0.05% | 702,164 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $69.9M | 0.05% | 309,525 | Common | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $69.7M | 0.05% | 622,853 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $69.5M | 0.05% | 137,184 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $69.4M | 0.05% | 137,383 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $69.4M | 0.05% | 1,918,878 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $69.1M | 0.05% | 8,382 | CALL | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $68.9M | 0.05% | 888,160 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $68.6M | 0.05% | 769,012 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $67.9M | 0.05% | 8,698 | PUT | SHARED |
| 281020107 | EIX | Edison International | $67.8M | 0.05% | 778,906 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $67.8M | 0.05% | 286,082 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc | $67.8M | 0.05% | 1,823,222 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $67.7M | 0.05% | 5,021 | CALL | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $67.5M | 0.05% | 3,301,230 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $67.5M | 0.05% | 455,769 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $67.3M | 0.05% | 1,513,037 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $67.3M | 0.05% | 225,580 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $67.2M | 0.05% | 666,040 | Common | SHARED |
| 693718108 | PCAR | PACCAR Inc | $67.2M | 0.05% | 681,355 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $67.1M | 0.05% | 13,448 | CALL | SHARED |
| 617446448 | MS | Morgan Stanley | $67.1M | 0.05% | 6,434 | CALL | SHARED |
| 22822V101 | CCI | Crown Castle Inc | $67.1M | 0.05% | 565,276 | Common | SHARED |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $67.0M | 0.05% | 1,063,366 | Common | SHARED |
| 670346105 | NUE | Nucor Corp | $66.8M | 0.04% | 444,069 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $66.4M | 0.04% | 672,588 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $65.6M | 0.04% | 1,004,714 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $65.5M | 0.04% | 12,302 | PUT | SHARED |
| 40434L105 | HPQ | HP Inc | $65.3M | 0.04% | 1,819,342 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $65.1M | 0.04% | 3,155 | CALL | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $64.9M | 0.04% | 230,645 | Common | SHARED |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $64.5M | 0.04% | 2,188,661 | Common | SHARED |
| 067901108 | ABX | Barrick Gold Corp | $64.2M | 0.04% | 3,228,073 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $63.9M | 0.04% | 6,555 | PUT | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $63.9M | 0.04% | 513,203 | Common | SHARED |
| 31488V107 | FERG | Ferguson Enterprises Inc | $63.4M | 0.04% | 319,382 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $63.3M | 0.04% | 3,205 | CALL | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $63.3M | 0.04% | 233,131 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $63.2M | 0.04% | 986,259 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $63.1M | 0.04% | 6,088 | CALL | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $63.0M | 0.04% | 862,843 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $62.9M | 0.04% | 430,352 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $62.9M | 0.04% | 1,608,699 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $62.6M | 0.04% | 1,145,923 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $62.6M | 0.04% | 28,333 | PUT | SHARED |
| 437076102 | HD | Home Depot Inc | $62.5M | 0.04% | 1,542 | PUT | SHARED |
| 174610105 | CFG | Citizens Financial Group Inc | $62.1M | 0.04% | 1,511,148 | Common | SHARED |
| N07059210 | ASML | ASML Holding NV | $62.0M | 0.04% | 744 | PUT | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $62.0M | 0.04% | 1,764,746 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $61.7M | 0.04% | 1,435 | CALL | SHARED |
| 46284V101 | IRM | Iron Mountain Inc | $61.7M | 0.04% | 519,264 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $61.6M | 0.04% | 341,983 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $61.6M | 0.04% | 229,775 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $61.4M | 0.04% | 533,324 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $61.2M | 0.04% | 3,310,624 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $61.1M | 0.04% | 355,828 | Common | SHARED |
| G87110105 | FTI | TechnipFMC PLC | $60.6M | 0.04% | 23,103 | CALL | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $60.1M | 0.04% | 548,403 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $60.1M | 0.04% | 9,271 | PUT | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $60.1M | 0.04% | 371,274 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $59.3M | 0.04% | 424,688 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $59.3M | 0.04% | 5,057 | CALL | SHARED |
| L8681T102 | SPOT | Spotify Technology SA | $59.3M | 0.04% | 160,774 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $59.2M | 0.04% | 229,859 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $58.8M | 0.04% | 3,996 | PUT | SHARED |
| 30034W106 | EVRG | Evergy Inc | $58.6M | 0.04% | 945,148 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $58.6M | 0.04% | 2,924 | PUT | SHARED |
| 871829107 | SYY | Sysco Corp | $58.6M | 0.04% | 750,122 | Common | SHARED |
| 416515104 | HIG | Hartford Financial Services Group Inc | $58.5M | 0.04% | 497,589 | Common | SHARED |
| 053484101 | AVB | AvalonBay Communities Inc | $58.5M | 0.04% | 259,531 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $58.4M | 0.04% | 329,116 | Common | SHARED |
| 464287523 | SOXX | iShares Semiconductor ETF | $57.9M | 0.04% | 251,077 | Common | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $57.8M | 0.04% | 3,750 | PUT | SHARED |
| 345370860 | F | Ford Motor Co | $57.4M | 0.04% | 5,435,167 | Common | SHARED |
| 03662Q105 | AKX | ANSYS Inc | $57.3M | 0.04% | 179,884 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $57.3M | 0.04% | 2,113 | CALL | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $57.3M | 0.04% | 424,324 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $57.3M | 0.04% | 288,301 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $57.2M | 0.04% | 8,000 | PUT | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $56.9M | 0.04% | 191,222 | Common | SHARED |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $56.9M | 0.04% | 456,597 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $56.9M | 0.04% | 135 | PUT | SHARED |
| 931142103 | WMT | Walmart Inc | $56.0M | 0.04% | 6,938 | PUT | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $55.9M | 0.04% | 12,449 | PUT | SHARED |
| 925652109 | VICI | VICI Properties Inc | $55.7M | 0.04% | 1,673,230 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc | $55.7M | 0.04% | 355,260 | Common | SHARED |
| 592688105 | MTD | Mettler-Toledo International Inc | $55.3M | 0.04% | 36,907 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $55.3M | 0.04% | 447,833 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $55.3M | 0.04% | 517,435 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $55.1M | 0.04% | 2,012 | CALL | SHARED |
| 22052L104 | CTVA | Corteva Inc | $55.0M | 0.04% | 934,748 | Common | SHARED |
| G96629103 | WTW | Willis Towers Watson PLC | $54.9M | 0.04% | 186,332 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $54.7M | 0.04% | 241,781 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $54.6M | 0.04% | 306,590 | Common | SHARED |
| 62944T105 | NVR | NVR Inc | $54.5M | 0.04% | 5,559 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $54.5M | 0.04% | 217,495 | Common | SHARED |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $54.4M | 0.04% | 602,293 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $54.4M | 0.04% | 23,201 | PUT | SHARED |
| 231021106 | CMI | Cummins Inc | $54.4M | 0.04% | 168,093 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $54.4M | 0.04% | 3,254 | CALL | SHARED |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $54.2M | 0.04% | 2,580,734 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | $54.1M | 0.04% | 478,461 | Common | SHARED |
| 42809H107 | HES | Hess Corp | $54.0M | 0.04% | 397,926 | Common | SHARED |
| 92939U106 | WEC | WEC Energy Group Inc | $53.9M | 0.04% | 560,616 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $53.7M | 0.04% | 22,906 | CALL | SHARED |
| 443573100 | HUBS | HubSpot Inc | $53.6M | 0.04% | 100,755 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond ETF | $53.5M | 0.04% | 658,400 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $53.4M | 0.04% | 3,134 | CALL | SHARED |
| 053332102 | AZO | AutoZone Inc | $53.2M | 0.04% | 169 | CALL | SHARED |
| 83304A106 | SNAP | Snap Inc | $53.0M | 0.04% | 49,500 | CALL | SHARED |
| 26441C204 | DUK | Duke Energy Corp | $52.8M | 0.04% | 4,576 | CALL | SHARED |
| 090040106 | BILI | Bilibili Inc | $52.7M | 0.04% | 2,256,058 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $52.5M | 0.04% | 210,519 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $52.0M | 0.03% | 213,503 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $51.9M | 0.03% | 1,115 | 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.