Q4 2024 · 13F-HR
BNP PARIBAS FINANCIAL MARKETSholdings as filed
Filed 2025-02-14 · accession 0001166588-25-000025
$178.41B
Reported value
5,395
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 5395
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $6.11B | 3.42% | 104,226 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $4.68B | 2.63% | 34,877,041 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.46B | 2.50% | 10,592,722 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.11B | 2.30% | 16,393,414 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $3.04B | 1.70% | 13,841,960 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $2.80B | 1.57% | 208,817 | PUT | SHARED |
| 88160R101 | TSLA | Tesla Inc | $2.47B | 1.39% | 6,126,688 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $2.46B | 1.38% | 60,918 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.42B | 1.36% | 4,131,178 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $2.29B | 1.28% | 9,862,408 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $2.20B | 1.24% | 3,764,303 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $1.90B | 1.06% | 10,037,166 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.69B | 0.95% | 76,482 | PUT | SHARED |
| 037833100 | AAPL | Apple Inc | $1.42B | 0.79% | 56,530 | PUT | SHARED |
| 594918104 | MSFT | Microsoft Corp | $1.40B | 0.79% | 33,255 | PUT | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.38B | 0.77% | 6,241,052 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $1.30B | 0.73% | 6,831,241 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.22B | 0.68% | 2,685,105 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.12B | 0.63% | 9,242,823 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.10B | 0.62% | 50,054 | PUT | SHARED |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $1.07B | 0.60% | 11,884,490 | Common | SHARED |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $1.04B | 0.59% | 7,930,823 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $1.02B | 0.57% | 9,478,880 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $1.02B | 0.57% | 1,143,792 | Common | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $924.3M | 0.52% | 18,080 | PUT | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $918.2M | 0.51% | 76,013 | PUT | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $910.1M | 0.51% | 3,796,659 | Common | SHARED |
| 92826C839 | V | Visa Inc | $872.8M | 0.49% | 2,761,650 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $843.8M | 0.47% | 38,186 | CALL | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $836.2M | 0.47% | 16,356 | CALL | SHARED |
| 464287200 | IVV | iShares Core S&P 500 ETF | $830.9M | 0.47% | 1,411,407 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $809.2M | 0.45% | 13,668,969 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $769.2M | 0.43% | 13,138 | PUT | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $760.4M | 0.43% | 31,722 | PUT | SHARED |
| 369604301 | GE | General Electric Co | $748.2M | 0.42% | 4,486,125 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $696.8M | 0.39% | 36,811 | PUT | SHARED |
| 79466L302 | CRM | Salesforce Inc | $681.6M | 0.38% | 2,038,671 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $681.5M | 0.38% | 4,481,678 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co | $659.5M | 0.37% | 5,922,824 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $652.2M | 0.37% | 711,790 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $650.9M | 0.36% | 14,810,849 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 Index | $648.7M | 0.36% | 1,268,942 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $643.2M | 0.36% | 7,586,166 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $632.8M | 0.35% | 1,250,859 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $615.5M | 0.34% | 1,582,276 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $572.2M | 0.32% | 22,851 | CALL | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $570.1M | 0.32% | 5,730,773 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $555.6M | 0.31% | 6,234 | PUT | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $553.3M | 0.31% | 3,402,363 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $544.4M | 0.31% | 1,046,511 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $542.1M | 0.30% | 11,216,258 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $539.8M | 0.30% | 1,818,788 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $535.4M | 0.30% | 851,893 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $535.4M | 0.30% | 1,016,775 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $533.1M | 0.30% | 3,470,277 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $530.9M | 0.30% | 687,632 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $515.3M | 0.29% | 899,840 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $502.2M | 0.28% | 18,930,991 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $499.3M | 0.28% | 3,452,547 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $487.6M | 0.27% | 2,925,912 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $473.1M | 0.27% | 1,063,945 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $462.0M | 0.26% | 4,763,849 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $460.8M | 0.26% | 2,096,261 | Common | SHARED |
| 464288513 | HYG | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | $460.4M | 0.26% | 5,853,199 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $459.3M | 0.26% | 34,202 | CALL | SHARED |
| G54950103 | LIN | Linde PLC | $457.7M | 0.26% | 1,093,176 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $457.3M | 0.26% | 104,055 | PUT | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $455.4M | 0.26% | 429,553 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $442.0M | 0.25% | 2,080,497 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $436.9M | 0.24% | 3,016,482 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $431.1M | 0.24% | 89,195 | PUT | SHARED |
| 742718109 | PG | Procter & Gamble Co | $424.4M | 0.24% | 2,531,613 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $418.7M | 0.23% | 4,887,568 | Common | SHARED |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $415.7M | 0.23% | 5,288,608 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $397.9M | 0.22% | 5,508,476 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $395.0M | 0.22% | 10,525,632 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $393.2M | 0.22% | 4,351,485 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $393.0M | 0.22% | 2,095,673 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $388.0M | 0.22% | 78,087 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $384.4M | 0.22% | 539,596 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $382.7M | 0.21% | 1,307,339 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $380.3M | 0.21% | 1,722,960 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $377.3M | 0.21% | 1,301,621 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $370.8M | 0.21% | 88,661 | PUT | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $370.2M | 0.21% | 9,258,020 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $366.0M | 0.21% | 4,839,290 | Common | SHARED |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $364.8M | 0.20% | 3,643,239 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $362.3M | 0.20% | 6,006,761 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $359.5M | 0.20% | 15,508 | PUT | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $358.8M | 0.20% | 5,108,666 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $354.9M | 0.20% | 1,556,323 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $348.4M | 0.20% | 3,080,020 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $345.4M | 0.19% | 8,552 | CALL | SHARED |
| 172967424 | C | Citigroup Inc | $345.2M | 0.19% | 49,043 | PUT | SHARED |
| 191216100 | KO | Coca-Cola Co | $337.5M | 0.19% | 5,420,385 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $336.0M | 0.19% | 3,992,674 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $332.4M | 0.19% | 1,870,668 | Common | SHARED |
| 718172109 | PM | Philip Morris International Inc | $329.4M | 0.18% | 2,737,021 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $328.9M | 0.18% | 14,443,680 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $327.6M | 0.18% | 3,546,792 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $327.1M | 0.18% | 656,856 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $326.2M | 0.18% | 10,990 | PUT | SHARED |
| 30303M102 | META | Meta Platforms Inc | $324.0M | 0.18% | 5,534 | CALL | SHARED |
| 654106103 | NKE | NIKE Inc | $318.0M | 0.18% | 4,202,756 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $316.0M | 0.18% | 1,599,980 | Common | SHARED |
| 29273V100 | ET | Energy Transfer LP | $315.4M | 0.18% | 16,101,763 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $313.8M | 0.18% | 1,295,643 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $308.1M | 0.17% | 5,257 | CALL | SHARED |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $300.5M | 0.17% | 8,168,741 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $298.3M | 0.17% | 1,225,768 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $296.8M | 0.17% | 987,892 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $294.1M | 0.16% | 70,336 | CALL | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $292.5M | 0.16% | 560,349 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $291.8M | 0.16% | 829,535 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $291.7M | 0.16% | 3,941,985 | Common | SOLE |
| 464288513 | HYG | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | $286.7M | 0.16% | 36,450 | PUT | SHARED |
| 482480100 | KLAC | KLA Corp | $286.4M | 0.16% | 454,547 | Common | SHARED |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $286.2M | 0.16% | 2,436,098 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $285.6M | 0.16% | 47,319 | PUT | SHARED |
| 743315103 | PGR | Progressive Corp | $285.5M | 0.16% | 1,191,686 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $282.6M | 0.16% | 7,419,991 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $280.8M | 0.16% | 3,989,083 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $280.2M | 0.16% | 1,240,270 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $280.1M | 0.16% | 3,281,300 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $273.8M | 0.15% | 1,504,854 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $273.0M | 0.15% | 2,259,873 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $269.9M | 0.15% | 35,692 | CALL | SHARED |
| 458140100 | INTC | Intel Corp | $267.7M | 0.15% | 13,352,962 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $263.2M | 0.15% | 2,093,292 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $257.3M | 0.14% | 1,042,598 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $245.8M | 0.14% | 2,752,029 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $243.6M | 0.14% | 2,578,083 | Common | SHARED |
| 222070203 | COTY | Coty Inc | $242.3M | 0.14% | 34,807,115 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $240.4M | 0.13% | 3,461,297 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $240.2M | 0.13% | 596,555 | Common | SHARED |
| 771049103 | RBLX | ROBLOX Corp | $240.2M | 0.13% | 4,150,582 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $236.3M | 0.13% | 31,256 | PUT | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $235.6M | 0.13% | 688,470 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $235.1M | 0.13% | 901,948 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $233.7M | 0.13% | 1,017,874 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $232.3M | 0.13% | 18,475 | PUT | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $231.8M | 0.13% | 195,499 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc | $230.6M | 0.13% | 224,928 | Common | SHARED |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $227.6M | 0.13% | 1,071,283 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $224.2M | 0.13% | 10,221 | CALL | SHARED |
| 29444U700 | EQIX | Equinix Inc | $223.9M | 0.13% | 237,420 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $222.6M | 0.12% | 3,935,875 | Common | SHARED |
| 12572Q105 | CME | CME Group Inc | $218.9M | 0.12% | 942,470 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $218.5M | 0.12% | 449,550 | Common | SHARED |
| 244199105 | DE | Deere & Co | $218.1M | 0.12% | 514,746 | Common | SHARED |
| 040413205 | ANET | Arista Networks Inc | $217.1M | 0.12% | 1,964,274 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $213.7M | 0.12% | 1,219,362 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $212.4M | 0.12% | 1,525,116 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc MD | $211.8M | 0.12% | 759,304 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $211.4M | 0.12% | 5,054,692 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $210.9M | 0.12% | 17,789 | PUT | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $209.8M | 0.12% | 2,927,084 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $208.9M | 0.12% | 1,402,024 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $208.7M | 0.12% | 3,644 | PUT | SHARED |
| 146869102 | CVNA | Carvana Co | $207.1M | 0.12% | 1,018,321 | Common | SHARED |
| G5960L103 | MDT | Medtronic PLC | $205.2M | 0.12% | 2,568,608 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $204.0M | 0.11% | 11,832 | PUT | SHARED |
| 79466L302 | CRM | Salesforce Inc | $201.9M | 0.11% | 6,038 | PUT | SHARED |
| 337738108 | FISV | Fiserv Inc | $201.7M | 0.11% | 981,679 | Common | SHARED |
| 097023105 | BA | Boeing Co | $199.6M | 0.11% | 1,127,899 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $198.6M | 0.11% | 466,748 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $196.5M | 0.11% | 2,153,191 | Common | SHARED |
| 922908629 | VO | Vanguard Mid-Cap ETF | $196.0M | 0.11% | 741,904 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $194.4M | 0.11% | 10,267 | CALL | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $194.0M | 0.11% | 419,674 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $192.9M | 0.11% | 397,350 | Common | SHARED |
| 594972408 | MSTR | MicroStrategy Inc | $192.4M | 0.11% | 664,374 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $190.7M | 0.11% | 8,225 | CALL | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $190.1M | 0.11% | 739,003 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $189.2M | 0.11% | 390,472 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $188.1M | 0.11% | 522,296 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $187.3M | 0.10% | 677,861 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $185.5M | 0.10% | 42,206 | CALL | SHARED |
| 595112103 | MU | Micron Technology Inc | $184.3M | 0.10% | 21,897 | PUT | SHARED |
| 824348106 | SHW | Sherwin-Williams Co | $184.1M | 0.10% | 541,482 | Common | SHARED |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $182.5M | 0.10% | 1,960,820 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $182.5M | 0.10% | 441,319 | Common | SHARED |
| 460146103 | IP | International Paper Co | $182.5M | 0.10% | 3,390,074 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $182.0M | 0.10% | 21,250 | PUT | SHARED |
| 59156R108 | MET | MetLife Inc | $180.9M | 0.10% | 22,097 | PUT | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $180.6M | 0.10% | 1,365,772 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $179.8M | 0.10% | 495,692 | Common | SHARED |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $179.6M | 0.10% | 2,133,995 | Common | SHARED |
| N6596X109 | NXPI | NXP Semiconductors NV | $177.1M | 0.10% | 852,234 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $176.0M | 0.10% | 751,066 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $175.0M | 0.10% | 1,963 | CALL | SHARED |
| G3643J108 | FLUT | Flutter Entertainment PLC | $173.8M | 0.10% | 672,640 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $173.8M | 0.10% | 1,008,123 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $172.0M | 0.10% | 518,257 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $171.6M | 0.10% | 1,623,750 | Common | SHARED |
| 75513E101 | RTX | RTX Corp | $171.0M | 0.10% | 1,477,602 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $169.1M | 0.09% | 1,206,278 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $168.7M | 0.09% | 2,231,198 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $166.0M | 0.09% | 319,385 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $166.0M | 0.09% | 5,143,523 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $165.9M | 0.09% | 260,808 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $165.6M | 0.09% | 560,246 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $165.5M | 0.09% | 349,581 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $165.3M | 0.09% | 682,707 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $165.2M | 0.09% | 22,690 | PUT | SHARED |
| 92840M102 | VST | Vistra Corp | $164.9M | 0.09% | 1,195,921 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $163.8M | 0.09% | 811,627 | Common | SHARED |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $163.1M | 0.09% | 12,380 | PUT | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $162.0M | 0.09% | 42,552 | PUT | SHARED |
| 217204106 | CPRT | Copart Inc | $161.7M | 0.09% | 2,817,193 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $161.1M | 0.09% | 13,336 | CALL | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $159.7M | 0.09% | 18,641 | CALL | SHARED |
| 26441C204 | DUK | Duke Energy Corp | $159.3M | 0.09% | 1,479,017 | Common | SHARED |
| 902973304 | USB | US Bancorp | $159.0M | 0.09% | 3,323,972 | Common | SHARED |
| 36828A101 | GEV | GE Vernova Inc | $158.6M | 0.09% | 482,241 | Common | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $158.2M | 0.09% | 11,500 | CALL | SHARED |
| 81141R100 | SE | Sea Ltd | $157.7M | 0.09% | 1,486,795 | Common | SHARED |
| 693475105 | PNC | PNC Financial Services Group Inc | $157.7M | 0.09% | 817,612 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $157.6M | 0.09% | 18,050 | PUT | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $157.1M | 0.09% | 2,630,704 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $157.0M | 0.09% | 17,975 | CALL | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $156.0M | 0.09% | 2,586,671 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $155.5M | 0.09% | 4,179,151 | Common | SHARED |
| 456788108 | INFY | Infosys Ltd | $155.2M | 0.09% | 7,081,860 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $154.6M | 0.09% | 419,153 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $154.1M | 0.09% | 1,222,821 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $153.4M | 0.09% | 928,692 | Common | SHARED |
| 50101L106 | DNUT | Krispy Kreme Inc | $152.3M | 0.09% | 15,337,898 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $149.9M | 0.08% | 263,160 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $149.8M | 0.08% | 10,486 | CALL | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $148.7M | 0.08% | 6,204 | CALL | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $148.2M | 0.08% | 315,770 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $148.1M | 0.08% | 1,061,712 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $148.1M | 0.08% | 521,614 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $146.3M | 0.08% | 2,424,094 | Common | SHARED |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $146.2M | 0.08% | 1,642,449 | Common | SHARED |
| 369550108 | GD | General Dynamics Corp | $145.8M | 0.08% | 553,436 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $144.3M | 0.08% | 29,850 | CALL | SHARED |
| 252131107 | DXCM | Dexcom Inc | $143.6M | 0.08% | 1,846,330 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $143.4M | 0.08% | 948,264 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $141.6M | 0.08% | 238,231 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $141.2M | 0.08% | 770,020 | Common | SHARED |
| 842587107 | SO | Southern Co | $140.4M | 0.08% | 1,705,772 | Common | SHARED |
| G8994E103 | TT | Trane Technologies PLC | $138.0M | 0.08% | 373,627 | Common | SHARED |
| G4124C109 | GRAB | Grab Holdings Ltd | $137.6M | 0.08% | 29,144,230 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $137.5M | 0.08% | 5,679 | CALL | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $137.0M | 0.08% | 8,422 | PUT | SHARED |
| 009066101 | ABNB | Airbnb Inc | $136.3M | 0.08% | 1,037,471 | Common | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $136.3M | 0.08% | 4,478,387 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $134.9M | 0.08% | 6,110 | PUT | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $134.5M | 0.08% | 6,260 | PUT | SHARED |
| 053332102 | AZO | AutoZone Inc | $134.4M | 0.08% | 41,984 | Common | SHARED |
| 45104G104 | IBN | ICICI Bank Ltd | $134.0M | 0.08% | 4,488,608 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $132.7M | 0.07% | 2,313,746 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $131.8M | 0.07% | 2,473,688 | Common | SHARED |
| 464287689 | IWV | iShares Russell 3000 ETF | $131.5M | 0.07% | 393,373 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $131.4M | 0.07% | 18,712 | PUT | SHARED |
| 693718108 | PCAR | PACCAR Inc | $130.9M | 0.07% | 1,257,956 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $130.6M | 0.07% | 1,035,674 | Common | SHARED |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $129.1M | 0.07% | 697,373 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $129.0M | 0.07% | 21,397 | PUT | SHARED |
| 075887109 | BDX | Becton Dickinson & Co | $128.5M | 0.07% | 566,404 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $128.3M | 0.07% | 1,410,828 | Common | SHARED |
| 806857108 | SLB | Schlumberger NV | $128.1M | 0.07% | 3,340,908 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $127.7M | 0.07% | 494,860 | Common | SHARED |
| 767204100 | RIO | Rio Tinto PLC | $127.5M | 0.07% | 2,167,672 | Common | SHARED |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $127.5M | 0.07% | 1,207,025 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $127.5M | 0.07% | 2,938,075 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $127.3M | 0.07% | 6,685 | PUT | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $126.2M | 0.07% | 609,795 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $126.0M | 0.07% | 7,091 | PUT | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $125.9M | 0.07% | 1,064,743 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $125.9M | 0.07% | 11,703 | PUT | SHARED |
| 02209S103 | MO | Altria Group Inc | $125.5M | 0.07% | 2,399,714 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $125.3M | 0.07% | 327,742 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $125.1M | 0.07% | 98,696 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $125.0M | 0.07% | 1,008,908 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $124.9M | 0.07% | 1,625,074 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $124.8M | 0.07% | 1,258,627 | Common | SHARED |
| 020002101 | ALL | Allstate Corp | $124.8M | 0.07% | 647,343 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $124.8M | 0.07% | 966,624 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $124.7M | 0.07% | 2,304,401 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $124.6M | 0.07% | 11,787,083 | Common | SHARED |
| 816851109 | SRE | Sempra | $124.2M | 0.07% | 1,415,745 | Common | SHARED |
| N07059210 | ASML | ASML Holding NV | $123.5M | 0.07% | 178,127 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $123.3M | 0.07% | 3,073,107 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $122.2M | 0.07% | 8,551 | PUT | SHARED |
| 594918104 | MSFT | Microsoft Corp | $121.1M | 0.07% | 2,872 | CALL | SHARED |
| 126650100 | CVS | CVS Health Corp | $120.9M | 0.07% | 2,694,292 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $120.8M | 0.07% | 3,208,444 | Common | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $120.6M | 0.07% | 815,496 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $119.9M | 0.07% | 7,763 | CALL | SHARED |
| 055622104 | BP | BP PLC | $118.9M | 0.07% | 4,023,820 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $118.5M | 0.07% | 664,416 | Common | SHARED |
| 025537101 | AEP | American Electric Power Co Inc | $117.8M | 0.07% | 1,277,170 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $117.2M | 0.07% | 3,014 | CALL | SHARED |
| 87612E106 | TGT | Target Corp | $117.0M | 0.07% | 865,463 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $116.8M | 0.07% | 798,178 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $115.2M | 0.06% | 630,610 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $115.0M | 0.06% | 1,823,575 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $114.3M | 0.06% | 1,486,696 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $114.3M | 0.06% | 2,140,368 | Common | SHARED |
| 042068205 | ARM | ARM Holdings PLC | $114.3M | 0.06% | 926,417 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $113.7M | 0.06% | 37,355 | PUT | SHARED |
| 31428X106 | FDX | FedEx Corp | $113.2M | 0.06% | 402,372 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $112.6M | 0.06% | 2,745,613 | Common | SHARED |
| 83406F102 | SOFI | SoFi Technologies Inc | $112.4M | 0.06% | 7,300,372 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $112.2M | 0.06% | 1,480,301 | Common | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $112.1M | 0.06% | 65,939 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $111.8M | 0.06% | 666,514 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $111.1M | 0.06% | 3,949 | PUT | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $110.9M | 0.06% | 480,912 | Common | SHARED |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $110.7M | 0.06% | 859,394 | Common | SHARED |
| 125523100 | CI | Cigna Group | $110.6M | 0.06% | 400,643 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $110.1M | 0.06% | 675,715 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $110.1M | 0.06% | 598,039 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $110.0M | 0.06% | 433,749 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $109.3M | 0.06% | 1,416 | PUT | SHARED |
| 166764100 | CVX | Chevron Corp | $109.3M | 0.06% | 7,547 | PUT | SHARED |
| 04626A103 | ALAB | Astera Labs Inc | $108.2M | 0.06% | 816,619 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $108.1M | 0.06% | 40,744 | PUT | SHARED |
| 254709108 | DFSEUR | Discover Financial Services | $107.9M | 0.06% | 623,125 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corp | $107.6M | 0.06% | 188,760 | Common | SHARED |
| G0403H108 | AON | Aon PLC | $107.5M | 0.06% | 299,316 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $107.4M | 0.06% | 15,252 | CALL | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $107.1M | 0.06% | 2,118 | PUT | SHARED |
| 00724F101 | ADBE | Adobe Inc | $107.0M | 0.06% | 2,407 | PUT | SHARED |
| 00214Q104 | ARKK | ARK Innovation ETF | $106.7M | 0.06% | 1,879,821 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $106.5M | 0.06% | 474,021 | Common | SHARED |
| 75734B100 | RDDT | Reddit Inc | $105.9M | 0.06% | 648,006 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $105.7M | 0.06% | 2,010,744 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $105.2M | 0.06% | 1,420,969 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $104.8M | 0.06% | 424,157 | Common | SHARED |
| 98389B100 | XEL | Xcel Energy Inc | $104.3M | 0.06% | 1,544,114 | Common | SHARED |
| 40412C101 | HCA | HCA Healthcare Inc | $104.2M | 0.06% | 347,083 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $104.1M | 0.06% | 239,456 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $104.0M | 0.06% | 6,767 | PUT | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $103.8M | 0.06% | 1,520,575 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $103.8M | 0.06% | 4,180 | PUT | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $103.6M | 0.06% | 302,264 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $103.4M | 0.06% | 444,538 | Common | SHARED |
| 55354G100 | MSCI | MSCI Inc | $102.5M | 0.06% | 170,798 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $102.0M | 0.06% | 1,292,097 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $101.9M | 0.06% | 3,173,148 | Common | SHARED |
| N07059210 | ASML | ASML Holding NV | $101.7M | 0.06% | 1,467 | PUT | SHARED |
| 37940X102 | GPN | Global Payments Inc | $101.6M | 0.06% | 906,969 | Common | SHARED |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond ETF | $101.5M | 0.06% | 1,357,145 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $101.3M | 0.06% | 588,084 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $100.9M | 0.06% | 189,553 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $100.8M | 0.06% | 8,016 | CALL | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $100.6M | 0.06% | 2,966,258 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $100.2M | 0.06% | 1,376,245 | Common | SHARED |
| 26614N102 | DD | DuPont de Nemours Inc | $99.3M | 0.06% | 1,302,332 | Common | SHARED |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $99.1M | 0.06% | 3,742,079 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $98.9M | 0.06% | 24,636 | PUT | SHARED |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $97.9M | 0.05% | 1,267,389 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $97.8M | 0.05% | 4,206 | PUT | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $97.8M | 0.05% | 385,570 | Common | SHARED |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $97.4M | 0.05% | 434,006 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $97.3M | 0.05% | 548,622 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $96.9M | 0.05% | 951,282 | Common | SHARED |
| 91680M107 | UPST | Upstart Holdings Inc | $96.9M | 0.05% | 1,573,211 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $96.3M | 0.05% | 11,288 | PUT | SHARED |
| G6683N103 | NU | NU Holdings Ltd Cayman Islands | $96.3M | 0.05% | 9,296,866 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $95.7M | 0.05% | 1,238,121 | Common | SHARED |
| N53745100 | LYB | LyondellBasell Industries NV | $95.5M | 0.05% | 1,285,652 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $95.5M | 0.05% | 5,728 | PUT | SHARED |
| 031100100 | AME | AMETEK Inc | $95.4M | 0.05% | 529,065 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $94.6M | 0.05% | 3,453,413 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $94.3M | 0.05% | 12,743 | PUT | SHARED |
| 345370860 | F | Ford Motor Co | $93.9M | 0.05% | 9,484,046 | Common | SHARED |
| 293792107 | EPD | Enterprise Products Partners LP | $93.6M | 0.05% | 2,985,852 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $93.6M | 0.05% | 476,442 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $93.5M | 0.05% | 1,501,160 | Common | SHARED |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $92.7M | 0.05% | 956,203 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc | $92.4M | 0.05% | 383,386 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $92.1M | 0.05% | 291,561 | Common | SHARED |
| 69331C108 | PCG | PG&E Corp | $91.9M | 0.05% | 4,553,451 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $91.6M | 0.05% | 1,009,771 | Common | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $91.6M | 0.05% | 30,085 | CALL | SHARED |
| 370334104 | GIS | General Mills Inc | $91.5M | 0.05% | 1,434,128 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $91.4M | 0.05% | 45,900 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $91.1M | 0.05% | 261,324 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $89.5M | 0.05% | 151,217 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $88.8M | 0.05% | 14,998 | PUT | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $88.7M | 0.05% | 11,716 | PUT | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $88.5M | 0.05% | 3,552,040 | Common | SHARED |
| 86800U302 | SMCI | Super Micro Computer Inc | $88.2M | 0.05% | 28,951 | PUT | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $88.1M | 0.05% | 303,619 | Common | SOLE |
| 803054204 | SAP | SAP SE | $88.0M | 0.05% | 357,460 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $87.7M | 0.05% | 435,835 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $87.4M | 0.05% | 6,045 | PUT | SHARED |
| 416515104 | HIG | Hartford Financial Services Group Inc | $87.3M | 0.05% | 797,834 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $86.7M | 0.05% | 707,529 | Common | SHARED |
| G87052109 | TEL | TE Connectivity PLC | $86.6M | 0.05% | 605,510 | Common | SHARED |
| 876030107 | TPR | Tapestry Inc | $86.4M | 0.05% | 1,323,091 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $86.1M | 0.05% | 1,598,897 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $85.9M | 0.05% | 1,738,030 | Common | SHARED |
| 670346105 | NUE | Nucor Corp | $85.8M | 0.05% | 735,552 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $85.3M | 0.05% | 14,150 | CALL | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $85.1M | 0.05% | 3,987,447 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $85.1M | 0.05% | 953,274 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $85.1M | 0.05% | 1,194 | PUT | SHARED |
| 311900104 | FAST | Fastenal Co | $85.0M | 0.05% | 1,182,001 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $84.5M | 0.05% | 1,777,295 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $84.4M | 0.05% | 731,973 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $84.2M | 0.05% | 3,095,440 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $83.9M | 0.05% | 2,312 | PUT | SHARED |
| 888787108 | TOST | Toast Inc | $83.7M | 0.05% | 2,295,846 | Common | SHARED |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $83.2M | 0.05% | 727,000 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $83.2M | 0.05% | 1,460,898 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $83.2M | 0.05% | 707,998 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $82.9M | 0.05% | 549,204 | Common | SHARED |
| 76954AAD5 | RIVN 3.625 10/15/30 | Rivian Automotive Inc | $82.6M | 0.05% | 92,487,000 | Common | SHARED |
| 86800U302 | SMCI | Super Micro Computer Inc | $81.9M | 0.05% | 2,686,350 | Common | SHARED |
| 910047109 | UAL | United Airlines Holdings Inc | $81.9M | 0.05% | 8,432 | PUT | SHARED |
| 459200101 | IBM | International Business Machines Corp | $81.4M | 0.05% | 3,705 | PUT | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $81.0M | 0.05% | 21,264 | CALL | SHARED |
| 76954A103 | RIVN | Rivian Automotive Inc | $80.8M | 0.05% | 60,752 | PUT | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $80.7M | 0.05% | 16,334 | PUT | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $80.3M | 0.05% | 655,151 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $80.1M | 0.04% | 560,690 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $79.7M | 0.04% | 1,392 | CALL | SHARED |
| 958102105 | WDC | Western Digital Corp | $79.6M | 0.04% | 1,335,415 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $79.6M | 0.04% | 312,298 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $79.4M | 0.04% | 760,136 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $79.4M | 0.04% | 5,483 | CALL | SHARED |
| 682680103 | OKE | ONEOK Inc | $79.4M | 0.04% | 790,608 | Common | SHARED |
| 281020107 | EIX | Edison International | $79.3M | 0.04% | 992,661 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $79.2M | 0.04% | 8,275 | CALL | SHARED |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $79.1M | 0.04% | 3,524 | PUT | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $79.0M | 0.04% | 442,679 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $79.0M | 0.04% | 28,833 | PUT | SHARED |
| 452327109 | ILMN | Illumina Inc | $78.9M | 0.04% | 590,287 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $78.8M | 0.04% | 446,610 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $78.7M | 0.04% | 2,564,194 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $78.6M | 0.04% | 1,839,138 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $78.5M | 0.04% | 1,017 | CALL | SHARED |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $78.4M | 0.04% | 1,927,243 | Common | SHARED |
| 92939U106 | WEC | WEC Energy Group Inc | $78.3M | 0.04% | 832,834 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $77.8M | 0.04% | 331,673 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $77.7M | 0.04% | 2,323 | CALL | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $77.3M | 0.04% | 872,110 | Common | SHARED |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $77.3M | 0.04% | 798,081 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $77.1M | 0.04% | 806,237 | Common | SHARED |
| 247361702 | DAL | Delta Air Lines Inc | $77.1M | 0.04% | 1,274,198 | Common | SHARED |
| G7997R103 | STX | Seagate Technology Holdings PLC | $76.9M | 0.04% | 891,313 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $76.8M | 0.04% | 494,123 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $76.1M | 0.04% | 973,307 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $75.9M | 0.04% | 23,192 | PUT | SHARED |
| 001055102 | AFL | Aflac Inc | $75.9M | 0.04% | 733,521 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $75.7M | 0.04% | 563,580 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $75.4M | 0.04% | 1,492,099 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $74.9M | 0.04% | 6,960 | CALL | SHARED |
| G0450A105 | ACGL | Arch Capital Group Ltd | $73.8M | 0.04% | 798,950 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $73.7M | 0.04% | 872,582 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $73.7M | 0.04% | 2,257,231 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $73.6M | 0.04% | 963,181 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $73.2M | 0.04% | 617,386 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $73.2M | 0.04% | 964,922 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $73.0M | 0.04% | 147 | PUT | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $72.8M | 0.04% | 3,300 | CALL | SHARED |
| G96629103 | WTW | Willis Towers Watson PLC | $72.7M | 0.04% | 231,931 | Common | SHARED |
| 46429B598 | INDA | iShares MSCI India ETF | $72.6M | 0.04% | 1,379,817 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $72.6M | 0.04% | 442,955 | Common | SHARED |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $72.5M | 0.04% | 759,851 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $72.0M | 0.04% | 536,323 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $71.9M | 0.04% | 3,369,595 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $71.7M | 0.04% | 792,735 | Common | SHARED |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $71.6M | 0.04% | 3,182,563 | Common | SHARED |
| 03831W108 | APP | AppLovin Corp | $71.6M | 0.04% | 221,054 | Common | SHARED |
| 278642103 | EBAY | eBay Inc | $71.3M | 0.04% | 1,150,541 | Common | SHARED |
| 369604301 | GE | General Electric Co | $70.9M | 0.04% | 4,250 | PUT | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $70.6M | 0.04% | 1,670,918 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $70.3M | 0.04% | 1,193,679 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $70.1M | 0.04% | 534,190 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $70.1M | 0.04% | 9,627 | CALL | SHARED |
| 09075V102 | BNTX | BioNTech SE | $70.0M | 0.04% | 614,297 | Common | SHARED |
| 12503M108 | CBOE | Cboe Global Markets Inc | $69.6M | 0.04% | 356,188 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $69.6M | 0.04% | 66,008 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc | $69.6M | 0.04% | 352,484 | Common | SHARED |
| 573284106 | MLM | Martin Marietta Materials Inc | $69.2M | 0.04% | 133,966 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $69.0M | 0.04% | 2,158,395 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $68.7M | 0.04% | 3,609 | CALL | SHARED |
| 55261F104 | MTB | M&T Bank Corp | $68.6M | 0.04% | 365,127 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology SA | $68.3M | 0.04% | 152,730 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $68.3M | 0.04% | 8,340 | CALL | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $68.1M | 0.04% | 525,832 | Common | SHARED |
| 629377508 | NRG | NRG Energy Inc | $68.1M | 0.04% | 754,712 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $67.6M | 0.04% | 825,793 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $67.6M | 0.04% | 1,738 | PUT | SHARED |
| 931142103 | WMT | Walmart Inc | $67.5M | 0.04% | 7,475 | PUT | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $67.4M | 0.04% | 596,183 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $67.4M | 0.04% | 783,431 | Common | SHARED |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $67.3M | 0.04% | 650,670 | Common | SHARED |
| 053484101 | AVB | AvalonBay Communities Inc | $67.3M | 0.04% | 305,729 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $67.2M | 0.04% | 1,509,707 | Common | SHARED |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $67.1M | 0.04% | 10,000 | CALL | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $67.0M | 0.04% | 723,053 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $66.5M | 0.04% | 762,015 | 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.