Q1 2025 · 13F-HR
BNP PARIBAS FINANCIAL MARKETSholdings as filed
Filed 2025-05-14 · accession 0001166588-25-000031
$170.02B
Reported value
5,373
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 5373
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $3.98B | 2.34% | 17,933,731 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $3.90B | 2.30% | 36,016,313 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.80B | 2.24% | 10,126,245 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.81B | 1.65% | 14,770,812 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $2.11B | 1.24% | 195,101 | PUT | SHARED |
| 30303M102 | META | Meta Platforms Inc | $2.00B | 1.18% | 3,476,055 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $1.77B | 1.04% | 6,840,835 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.69B | 0.99% | 10,083,873 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.67B | 0.98% | 10,805,424 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.64B | 0.96% | 29,267 | PUT | SHARED |
| 88160R101 | TSLA | Tesla Inc | $1.43B | 0.84% | 55,273 | PUT | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $1.40B | 0.83% | 8,981,865 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $1.29B | 0.76% | 34,425 | PUT | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.27B | 0.75% | 2,380,504 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.22B | 0.72% | 4,991,496 | Common | SHARED |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.22B | 0.72% | 2,174,209 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.21B | 0.71% | 6,068,406 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.12B | 0.66% | 10,929,730 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.10B | 0.64% | 2,092,079 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.08B | 0.63% | 54,009 | PUT | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.08B | 0.63% | 8,132,447 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $1.05B | 0.62% | 17,017,351 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.04B | 0.61% | 101,539 | PUT | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $999.0M | 0.59% | 8,399,709 | Common | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $998.6M | 0.59% | 21,296 | PUT | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $997.9M | 0.59% | 50,025 | CALL | SHARED |
| 92826C839 | V | Visa Inc | $982.8M | 0.58% | 2,804,228 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $869.7M | 0.51% | 45,709 | PUT | SHARED |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $819.2M | 0.48% | 10,101,480 | Common | SHARED |
| 369604301 | GE | General Electric Co | $817.0M | 0.48% | 4,082,111 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 Index | $781.8M | 0.46% | 1,667,164 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $766.9M | 0.45% | 3,802,636 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $751.1M | 0.44% | 805,463 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $736.5M | 0.43% | 8,205,488 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $722.7M | 0.43% | 32,533 | PUT | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $722.4M | 0.42% | 15,405 | CALL | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $705.6M | 0.42% | 854,382 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co | $703.7M | 0.41% | 4,129,087 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $683.9M | 0.40% | 2,750,179 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $672.2M | 0.40% | 13,496,247 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $668.2M | 0.39% | 4,604,391 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $644.5M | 0.38% | 11,182 | PUT | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $644.4M | 0.38% | 3,075,727 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $641.3M | 0.38% | 7,305,204 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $637.5M | 0.37% | 25,156,139 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $633.6M | 0.37% | 3,787,248 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $632.1M | 0.37% | 5,340,634 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $621.0M | 0.37% | 1,132,993 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $613.9M | 0.36% | 14,710,390 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $608.9M | 0.36% | 2,269,053 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $606.0M | 0.36% | 1,083,250 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $605.9M | 0.36% | 1,217,615 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $593.8M | 0.35% | 38,396 | PUT | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $539.1M | 0.32% | 569,978 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $538.3M | 0.32% | 1,468,841 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $537.7M | 0.32% | 2,992,171 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $529.4M | 0.31% | 1,137,021 | Common | SHARED |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $503.7M | 0.30% | 3,842,750 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $500.0M | 0.29% | 1,766,657 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co | $476.4M | 0.28% | 4,826,485 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $474.9M | 0.28% | 1,238,275 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $473.5M | 0.28% | 746,613 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $471.5M | 0.28% | 3,372,295 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $469.7M | 0.28% | 859,874 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $469.2M | 0.28% | 107,375 | CALL | SHARED |
| 718172109 | PM | Philip Morris International Inc | $468.8M | 0.28% | 2,953,658 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $465.3M | 0.27% | 3,507,769 | Common | SHARED |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $462.3M | 0.27% | 2,705,108 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $444.0M | 0.26% | 723,207 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $443.2M | 0.26% | 2,672,654 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $442.7M | 0.26% | 15,654,053 | Common | SHARED |
| G3643J108 | FLUT | Flutter Entertainment PLC | $441.9M | 0.26% | 1,994,656 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $439.4M | 0.26% | 1,633,169 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $431.7M | 0.25% | 2,810,350 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $431.4M | 0.25% | 11,691,586 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $421.2M | 0.25% | 1,991,703 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $418.1M | 0.25% | 53,000 | CALL | SHARED |
| 235851102 | DHR | Danaher Corp | $410.7M | 0.24% | 2,003,593 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $410.2M | 0.24% | 93,875 | PUT | SHARED |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $406.3M | 0.24% | 2,345,492 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $406.1M | 0.24% | 7,753 | PUT | SHARED |
| 031162100 | AMGN | Amgen Inc | $399.7M | 0.24% | 1,282,939 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $397.7M | 0.23% | 1,380,273 | Common | SHARED |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $397.2M | 0.23% | 1,627,515 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $393.5M | 0.23% | 85,414 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $391.1M | 0.23% | 23,362 | PUT | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $390.5M | 0.23% | 8,608,960 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $379.2M | 0.22% | 2,529,109 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $378.5M | 0.22% | 5,205,737 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co | $377.8M | 0.22% | 5,274,579 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $376.3M | 0.22% | 896,260 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $375.9M | 0.22% | 4,326,120 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $374.5M | 0.22% | 4,746,514 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $372.3M | 0.22% | 4,555,316 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $370.0M | 0.22% | 1,184,371 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $365.6M | 0.22% | 16,096,528 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $361.6M | 0.21% | 3,227,150 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $355.5M | 0.21% | 1,504,970 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $354.2M | 0.21% | 14,438 | PUT | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $348.1M | 0.20% | 4,124,680 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $342.4M | 0.20% | 1,616,800 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $341.5M | 0.20% | 3,654,715 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $341.4M | 0.20% | 6,103 | CALL | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $334.3M | 0.20% | 4,270,451 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $333.7M | 0.20% | 2,739,358 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $333.6M | 0.20% | 15,016 | CALL | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $332.9M | 0.20% | 418,126 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $325.0M | 0.19% | 4,584,657 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $323.2M | 0.19% | 3,204,224 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $319.6M | 0.19% | 5,240,580 | Common | SHARED |
| 29273V100 | ET | Energy Transfer LP | $311.7M | 0.18% | 16,764,607 | Common | SHARED |
| 12572Q105 | CME | CME Group Inc | $308.6M | 0.18% | 1,163,369 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $307.1M | 0.18% | 984,096 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc | $302.8M | 0.18% | 319,964 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $301.6M | 0.18% | 2,871,970 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $301.1M | 0.18% | 985,626 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $300.1M | 0.18% | 60,245 | PUT | SHARED |
| 922908553 | VNQ | Vanguard Real Estate ETF | $294.5M | 0.17% | 3,252,481 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $287.3M | 0.17% | 4,001,701 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $285.9M | 0.17% | 3,923,646 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $285.2M | 0.17% | 588,337 | Common | SHARED |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $281.8M | 0.17% | 3,111,230 | Common | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $278.6M | 0.16% | 89,890 | CALL | SHARED |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $276.8M | 0.16% | 2,378,022 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $276.4M | 0.16% | 4,796 | CALL | SHARED |
| 617446448 | MS | Morgan Stanley | $271.2M | 0.16% | 2,324,788 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $271.2M | 0.16% | 2,908 | PUT | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $271.1M | 0.16% | 1,016,572 | Common | SHARED |
| 244199105 | DE | Deere & Co | $270.6M | 0.16% | 576,487 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $269.8M | 0.16% | 38,011 | PUT | SHARED |
| 482480100 | KLAC | KLA Corp | $268.0M | 0.16% | 394,260 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $267.7M | 0.16% | 984,659 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $267.1M | 0.16% | 1,258,569 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $266.8M | 0.16% | 1,607,141 | Common | SHARED |
| 02209S103 | MO | Altria Group Inc | $263.6M | 0.16% | 4,391,414 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $261.9M | 0.15% | 528,786 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $257.9M | 0.15% | 3,806,716 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $255.1M | 0.15% | 12,065 | CALL | SHARED |
| 172967424 | C | Citigroup Inc | $253.9M | 0.15% | 3,577,257 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $253.4M | 0.15% | 6,692,145 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $252.7M | 0.15% | 1,908,094 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $251.3M | 0.15% | 2,611,110 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $250.8M | 0.15% | 60,101 | PUT | SHARED |
| 032095101 | APH | Amphenol Corp | $243.6M | 0.14% | 3,713,778 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $241.9M | 0.14% | 3,707,158 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $240.3M | 0.14% | 645,510 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $238.6M | 0.14% | 1,080,453 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $237.2M | 0.14% | 12,469 | CALL | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $236.3M | 0.14% | 3,483,322 | Common | SHARED |
| 097023105 | BA | Boeing Co | $234.6M | 0.14% | 1,375,802 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $234.1M | 0.14% | 709,785 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $233.8M | 0.14% | 2,189,108 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $232.9M | 0.14% | 458,349 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $230.8M | 0.14% | 1,651,387 | Common | SHARED |
| N07059210 | ASML | ASML Holding NV | $228.0M | 0.13% | 344,105 | Common | SHARED |
| 040413205 | ANET | Arista Networks Inc | $227.9M | 0.13% | 2,941,998 | Common | SHARED |
| G5960L103 | MDT | Medtronic PLC | $226.3M | 0.13% | 2,518,657 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $226.2M | 0.13% | 641,415 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $226.0M | 0.13% | 383,373 | Common | SHARED |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $225.5M | 0.13% | 2,761,497 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $223.8M | 0.13% | 27,384 | PUT | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $219.1M | 0.13% | 490,524 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $217.9M | 0.13% | 832,193 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co | $217.1M | 0.13% | 621,762 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $216.9M | 0.13% | 151,424 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $216.1M | 0.13% | 715,498 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $212.7M | 0.13% | 496,040 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $210.6M | 0.12% | 7,829 | PUT | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $209.9M | 0.12% | 1,907,957 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $208.2M | 0.12% | 1,095,471 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $204.1M | 0.12% | 18,835 | CALL | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $202.6M | 0.12% | 4,636,766 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $200.7M | 0.12% | 6,965 | CALL | SHARED |
| 36828A101 | GEV | GE Vernova Inc | $199.1M | 0.12% | 652,265 | Common | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $198.6M | 0.12% | 13,600 | PUT | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $198.3M | 0.12% | 19,302 | CALL | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $197.6M | 0.12% | 776,962 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $197.3M | 0.12% | 21,109 | PUT | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $193.5M | 0.11% | 1,134,106 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp | $193.5M | 0.11% | 1,586,232 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $192.6M | 0.11% | 1,169,634 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $192.2M | 0.11% | 1,114,390 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $191.5M | 0.11% | 1,834,596 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $191.0M | 0.11% | 1,386,495 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $189.9M | 0.11% | 814,038 | Common | SHARED |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $189.6M | 0.11% | 960,023 | Common | SHARED |
| 222070203 | COTY | Coty Inc | $187.0M | 0.11% | 34,193,031 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $185.4M | 0.11% | 441,757 | Common | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $183.1M | 0.11% | 51,084 | PUT | SHARED |
| 464287523 | SOXX | iShares Semiconductor ETF | $182.2M | 0.11% | 968,262 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $181.2M | 0.11% | 1,182,474 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $181.2M | 0.11% | 3,931,506 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $180.9M | 0.11% | 15,213 | PUT | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $179.3M | 0.11% | 3,571,534 | Common | SHARED |
| 125523100 | CI | Cigna Group | $178.4M | 0.10% | 542,173 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $178.2M | 0.10% | 409,735 | Common | SHARED |
| 460146103 | IP | International Paper Co | $178.0M | 0.10% | 3,336,615 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $177.2M | 0.10% | 12,209 | PUT | SHARED |
| 217204106 | CPRT | Copart Inc | $176.2M | 0.10% | 3,112,946 | Common | SHARED |
| 771049103 | RBLX | ROBLOX Corp | $176.1M | 0.10% | 3,021,927 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $175.2M | 0.10% | 751,014 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $174.5M | 0.10% | 1,862,556 | Common | SHARED |
| G8994E103 | TT | Trane Technologies PLC | $174.3M | 0.10% | 517,426 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $174.2M | 0.10% | 397,877 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $173.8M | 0.10% | 656,741 | Common | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $172.3M | 0.10% | 48,077 | CALL | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $170.8M | 0.10% | 11,700 | CALL | SHARED |
| 09260D107 | BX | Blackstone Inc | $170.5M | 0.10% | 12,201 | PUT | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $170.4M | 0.10% | 29,981 | PUT | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $170.3M | 0.10% | 11,012 | CALL | SHARED |
| 03073E105 | COR | Cencora Inc | $170.1M | 0.10% | 611,688 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $169.1M | 0.10% | 730,393 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $168.2M | 0.10% | 1,432,527 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $168.0M | 0.10% | 1,152,806 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $167.2M | 0.10% | 398,153 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $165.9M | 0.10% | 22,772 | PUT | SHARED |
| 842587107 | SO | Southern Co | $165.0M | 0.10% | 1,794,967 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $165.0M | 0.10% | 2,761,731 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $164.8M | 0.10% | 284,097 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $164.5M | 0.10% | 755,960 | Common | SHARED |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $164.5M | 0.10% | 2,398,952 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $162.7M | 0.10% | 20,628 | PUT | SHARED |
| 172908105 | CTAS | Cintas Corp | $162.6M | 0.10% | 791,197 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $160.9M | 0.09% | 1,640,103 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $160.5M | 0.09% | 18,476 | PUT | SHARED |
| 45104G104 | IBN | ICICI Bank Ltd | $160.2M | 0.09% | 5,082,804 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $160.2M | 0.09% | 2,932 | PUT | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $158.9M | 0.09% | 1,088,028 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $158.8M | 0.09% | 62,664 | PUT | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $157.9M | 0.09% | 2,778,306 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $157.2M | 0.09% | 1,070,409 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $156.0M | 0.09% | 6,019 | CALL | SHARED |
| 902973304 | USB | US Bancorp | $154.3M | 0.09% | 3,655,766 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $153.4M | 0.09% | 13,152 | PUT | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $152.9M | 0.09% | 78,369 | Common | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $152.7M | 0.09% | 298,235 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $151.4M | 0.09% | 596,457 | Common | SHARED |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $151.1M | 0.09% | 3,611,145 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $147.5M | 0.09% | 1,319,000 | Common | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $147.0M | 0.09% | 4,743,808 | Common | SHARED |
| G0403H108 | AON | Aon PLC | $147.0M | 0.09% | 368,291 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $146.9M | 0.09% | 8,783 | PUT | SHARED |
| 25809K105 | DASH | DoorDash Inc | $146.6M | 0.09% | 802,251 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $145.7M | 0.09% | 13,046 | PUT | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $145.0M | 0.09% | 723,237 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $144.0M | 0.08% | 104,065 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $143.2M | 0.08% | 1,572,811 | Common | SHARED |
| 055622104 | BP | BP PLC | $141.6M | 0.08% | 4,189,594 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $141.2M | 0.08% | 2,916,504 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $141.1M | 0.08% | 1,946,818 | Common | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $140.5M | 0.08% | 1,215,637 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $140.1M | 0.08% | 14,993 | CALL | SHARED |
| 704326107 | PAYX | Paychex Inc | $138.5M | 0.08% | 897,607 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $138.1M | 0.08% | 258,837 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc | $137.9M | 0.08% | 954,440 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $137.8M | 0.08% | 8,236 | CALL | SHARED |
| 278865100 | ECL | Ecolab Inc | $137.5M | 0.08% | 542,255 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $137.3M | 0.08% | 765,903 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corp | $137.1M | 0.08% | 203,687 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $136.5M | 0.08% | 6,613 | PUT | SHARED |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $136.3M | 0.08% | 1,531,994 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $135.8M | 0.08% | 4,759,853 | Common | SHARED |
| 053332102 | AZO | AutoZone Inc | $135.8M | 0.08% | 35,606 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $135.7M | 0.08% | 1,220,517 | Common | SHARED |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $135.2M | 0.08% | 1,411,759 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $135.2M | 0.08% | 165,775 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $135.1M | 0.08% | 14,842 | CALL | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $134.4M | 0.08% | 221,061 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $134.2M | 0.08% | 1,223,978 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $133.5M | 0.08% | 3,481 | PUT | SHARED |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $133.5M | 0.08% | 709,385 | Common | SHARED |
| 693475105 | PNC | PNC Financial Services Group Inc | $132.9M | 0.08% | 756,293 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $132.9M | 0.08% | 1,112,754 | Common | SHARED |
| 369550108 | GD | General Dynamics Corp | $132.1M | 0.08% | 484,512 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $131.6M | 0.08% | 1,660,883 | Common | SHARED |
| 40412C101 | HCA | HCA Healthcare Inc | $131.0M | 0.08% | 379,099 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $130.8M | 0.08% | 1,403 | CALL | SHARED |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $129.9M | 0.08% | 642,494 | Common | SHARED |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $129.7M | 0.08% | 1,216,019 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $129.2M | 0.08% | 989,827 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $129.1M | 0.08% | 6,231 | PUT | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $128.2M | 0.08% | 10,778 | CALL | SHARED |
| 833445109 | SNOW | Snowflake Inc | $128.0M | 0.08% | 8,760 | CALL | SHARED |
| 59156R108 | MET | MetLife Inc | $127.8M | 0.08% | 15,922 | PUT | SHARED |
| 020002101 | ALL | Allstate Corp | $127.5M | 0.07% | 615,522 | Common | SHARED |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $127.4M | 0.07% | 3,461,944 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc | $127.1M | 0.07% | 480,633 | Common | SHARED |
| 23331A109 | DHI | DR Horton Inc | $123.9M | 0.07% | 974,830 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $123.9M | 0.07% | 5,859 | PUT | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $123.8M | 0.07% | 499,157 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $123.4M | 0.07% | 3,607,446 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $122.9M | 0.07% | 2,545,909 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $122.4M | 0.07% | 990,914 | Common | SHARED |
| 98389B100 | XEL | Xcel Energy Inc | $122.1M | 0.07% | 1,724,433 | Common | SHARED |
| N07059210 | ASML | ASML Holding NV | $121.5M | 0.07% | 1,833 | PUT | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $121.4M | 0.07% | 351,536 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc MD | $120.8M | 0.07% | 507,295 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $120.5M | 0.07% | 4,491 | PUT | SHARED |
| 075887109 | BDX | Becton Dickinson & Co | $120.3M | 0.07% | 525,085 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $119.8M | 0.07% | 7,157 | CALL | SHARED |
| 806857108 | SLB | Schlumberger NV | $119.8M | 0.07% | 2,866,480 | Common | SHARED |
| 025537101 | AEP | American Electric Power Co Inc | $119.2M | 0.07% | 1,090,882 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $117.9M | 0.07% | 483,645 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $117.4M | 0.07% | 13,508 | PUT | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $117.1M | 0.07% | 915,607 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $116.1M | 0.07% | 4,734 | CALL | SHARED |
| 760759100 | RSG | Republic Services Inc | $116.0M | 0.07% | 479,222 | Common | SHARED |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $115.6M | 0.07% | 1,198,334 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $115.1M | 0.07% | 1,030,859 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $114.3M | 0.07% | 11,523 | CALL | SHARED |
| 98138H101 | WDAY | Workday Inc | $112.9M | 0.07% | 483,509 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $112.6M | 0.07% | 241,873 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $112.6M | 0.07% | 22,600 | CALL | SHARED |
| 682680103 | OKE | ONEOK Inc | $111.6M | 0.07% | 1,124,860 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $111.6M | 0.07% | 15,542 | PUT | SHARED |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $111.4M | 0.07% | 8,500 | PUT | SHARED |
| 693718108 | PCAR | PACCAR Inc | $110.5M | 0.06% | 1,134,764 | Common | SHARED |
| 816851109 | SRE | Sempra | $110.1M | 0.06% | 1,542,730 | Common | SHARED |
| 98422D105 | XPEV | XPeng Inc | $110.0M | 0.06% | 5,306,883 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $109.8M | 0.06% | 1,329 | PUT | SHARED |
| 09075V102 | BNTX | BioNTech SE | $108.9M | 0.06% | 1,195,470 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $108.0M | 0.06% | 1,446,261 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $107.4M | 0.06% | 10,294 | PUT | SHARED |
| 461202103 | INTU | Intuit Inc | $107.4M | 0.06% | 1,749 | CALL | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $107.4M | 0.06% | 2,609,195 | Common | SHARED |
| 064058100 | BK | Bank of New York Mellon Corp | $107.1M | 0.06% | 1,277,211 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $106.4M | 0.06% | 829,707 | Common | SHARED |
| 254709108 | DFSEUR | Discover Financial Services | $106.1M | 0.06% | 621,634 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $106.1M | 0.06% | 447,973 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $106.0M | 0.06% | 923,448 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $105.8M | 0.06% | 6,142 | PUT | SHARED |
| 252131107 | DXCM | Dexcom Inc | $105.7M | 0.06% | 1,548,484 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $105.7M | 0.06% | 3,591,004 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $105.3M | 0.06% | 2,396,322 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $105.3M | 0.06% | 371,848 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $105.1M | 0.06% | 25,180 | CALL | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $104.9M | 0.06% | 2,577,796 | Common | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $104.8M | 0.06% | 355,206 | Common | SHARED |
| 12503M108 | CBOE | Cboe Global Markets Inc | $104.6M | 0.06% | 462,108 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $103.7M | 0.06% | 330,723 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $103.5M | 0.06% | 12,660 | CALL | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $103.4M | 0.06% | 883,504 | Common | SHARED |
| 92939U106 | WEC | WEC Energy Group Inc | $103.2M | 0.06% | 947,066 | Common | SHARED |
| 55354G100 | MSCI | MSCI Inc | $101.8M | 0.06% | 180,063 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $101.6M | 0.06% | 44,722 | PUT | SHARED |
| 03073E105 | COR | Cencora Inc | $101.2M | 0.06% | 3,639 | CALL | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $100.5M | 0.06% | 1,254,160 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $100.4M | 0.06% | 1,453,326 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $99.7M | 0.06% | 755,146 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $99.5M | 0.06% | 9,275,966 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $99.2M | 0.06% | 1,205,127 | Common | SHARED |
| 416515104 | HIG | Hartford Insurance Group Inc | $98.9M | 0.06% | 799,173 | Common | SHARED |
| 803054204 | SAP | SAP SE | $98.5M | 0.06% | 366,871 | Common | SHARED |
| 654106103 | NKE | NIKE Inc | $98.4M | 0.06% | 1,549,882 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc | $98.3M | 0.06% | 1,490,145 | Common | SHARED |
| 69331C108 | PCG | PG&E Corp | $98.3M | 0.06% | 5,720,381 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $98.1M | 0.06% | 3,222,510 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $98.0M | 0.06% | 12,519 | PUT | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $97.5M | 0.06% | 1,665,348 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $97.4M | 0.06% | 999,292 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $96.7M | 0.06% | 4,617 | PUT | SHARED |
| 15135B101 | CNC | Centene Corp | $96.7M | 0.06% | 1,592,539 | Common | SHARED |
| 22822V101 | CCI | Crown Castle Inc | $96.6M | 0.06% | 926,647 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $96.4M | 0.06% | 1,612,472 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $96.4M | 0.06% | 1,242,923 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $96.4M | 0.06% | 559,782 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $95.9M | 0.06% | 25,321 | PUT | SHARED |
| G87052109 | TEL | TE Connectivity PLC | $95.4M | 0.06% | 675,303 | Common | SHARED |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $95.3M | 0.06% | 963,520 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $92.9M | 0.05% | 3,663,508 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $92.9M | 0.05% | 310,237 | Common | SHARED |
| 281020107 | EIX | Edison International | $92.7M | 0.05% | 1,573,460 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $92.6M | 0.05% | 3,799 | PUT | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $92.6M | 0.05% | 1,460,078 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $92.3M | 0.05% | 674,255 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $92.3M | 0.05% | 1,079,291 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $92.2M | 0.05% | 444,634 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $91.9M | 0.05% | 12,646 | PUT | SHARED |
| 931142103 | WMT | Walmart Inc | $91.9M | 0.05% | 10,466 | CALL | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $91.1M | 0.05% | 400,281 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $91.1M | 0.05% | 712,707 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $90.9M | 0.05% | 1,188,481 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $90.2M | 0.05% | 5,874 | PUT | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $90.2M | 0.05% | 564,355 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $90.0M | 0.05% | 541,696 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $89.8M | 0.05% | 631,660 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $89.8M | 0.05% | 1,909,076 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $89.6M | 0.05% | 690,594 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $88.9M | 0.05% | 565,204 | Common | SHARED |
| 502431109 | LHX | L3Harris Technologies Inc | $88.7M | 0.05% | 423,724 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $88.4M | 0.05% | 534,278 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $87.5M | 0.05% | 166,402 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $87.2M | 0.05% | 293,069 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $86.8M | 0.05% | 9,525 | PUT | SHARED |
| 278642103 | EBAY | eBay Inc | $86.7M | 0.05% | 1,280,355 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $86.2M | 0.05% | 3,233 | PUT | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $85.9M | 0.05% | 418,312 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $84.9M | 0.05% | 1,847,935 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $84.9M | 0.05% | 5,433 | PUT | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $84.9M | 0.05% | 3,668 | PUT | SHARED |
| 756109104 | O | Realty Income Corp | $84.8M | 0.05% | 1,460,980 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $84.7M | 0.05% | 1,716,502 | Common | SHARED |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond ETF | $83.7M | 0.05% | 1,102,723 | Common | SHARED |
| 369604301 | GE | General Electric Co | $83.3M | 0.05% | 4,163 | PUT | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $83.3M | 0.05% | 45,174 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $83.1M | 0.05% | 2,220,690 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $82.9M | 0.05% | 3,456,271 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc | $82.8M | 0.05% | 845,781 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $82.8M | 0.05% | 225,898 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $82.6M | 0.05% | 1,089,043 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $81.7M | 0.05% | 7,775 | PUT | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $81.2M | 0.05% | 21,718 | PUT | SHARED |
| 594918104 | MSFT | Microsoft Corp | $81.0M | 0.05% | 2,158 | CALL | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $80.4M | 0.05% | 578,705 | Common | SHARED |
| 247361702 | DAL | Delta Air Lines Inc | $80.3M | 0.05% | 1,842,228 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | Sea Ltd | $80.3M | 0.05% | 54,541,000 | Common | SHARED |
| G96629103 | WTW | Willis Towers Watson PLC | $79.8M | 0.05% | 235,995 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $79.7M | 0.05% | 917,083 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $79.6M | 0.05% | 986,828 | Common | SHARED |
| M7S64H106 | MNDY | Monday.com Ltd | $79.6M | 0.05% | 327,290 | Common | SHARED |
| G4124C109 | GRAB | Grab Holdings Ltd | $79.4M | 0.05% | 17,525,007 | Common | SHARED |
| 00214Q104 | ARKK | ARK Innovation ETF | $79.3M | 0.05% | 1,667,076 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $79.0M | 0.05% | 1,256,107 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $79.0M | 0.05% | 1,052,741 | Common | SHARED |
| 04016X101 | ARGX | Argenx SE | $78.9M | 0.05% | 133,359 | Common | SHARED |
| 26614N102 | DD | DuPont de Nemours Inc | $78.8M | 0.05% | 1,054,845 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $78.8M | 0.05% | 7,807 | PUT | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $78.6M | 0.05% | 17,105 | CALL | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $78.5M | 0.05% | 455,670 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $78.4M | 0.05% | 536,319 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $78.3M | 0.05% | 2,285,926 | Common | SHARED |
| 15101Q207 | CLS | Celestica Inc | $78.2M | 0.05% | 991,776 | Common | SOLE |
| 33734X184 | FXU | First Trust Utilities AlphaDEX Fund | $77.9M | 0.05% | 1,900,000 | Common | SHARED |
| M2682V108 | CYBR | CyberArk Software Ltd | $77.9M | 0.05% | 230,362 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $77.8M | 0.05% | 757,103 | Common | SHARED |
| 25746U109 | D | Dominion Energy Inc | $77.3M | 0.05% | 1,378,331 | Common | SHARED |
| 501044101 | KR | Kroger Co | $76.8M | 0.05% | 1,133,974 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $76.3M | 0.04% | 603,295 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $76.2M | 0.04% | 688,605 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $76.1M | 0.04% | 77,086 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $75.4M | 0.04% | 2,082,241 | Common | SHARED |
| 50101L106 | DNUT | Krispy Kreme Inc | $75.4M | 0.04% | 15,315,235 | Common | SHARED |
| 456788108 | INFY | Infosys Ltd | $75.1M | 0.04% | 4,115,940 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $74.8M | 0.04% | 521,935 | Common | SHARED |
| 76954AAD5 | RIVN 3.625 10/15/30 | Rivian Automotive Inc | $74.2M | 0.04% | 85,651,000 | Common | SHARED |
| 670100205 | NVO | Novo Nordisk A S | $74.2M | 0.04% | 1,067,916 | Common | SHARED |
| 040413205 | ANET | Arista Networks Inc | $73.8M | 0.04% | 9,530 | PUT | SHARED |
| 911363109 | URI | United Rentals Inc | $73.2M | 0.04% | 116,733 | Common | SHARED |
| 922908629 | VO | Vanguard Mid-Cap ETF | $73.1M | 0.04% | 282,743 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $73.0M | 0.04% | 6,166 | PUT | SHARED |
| 910047109 | UAL | United Airlines Holdings Inc | $72.7M | 0.04% | 10,532 | PUT | SHARED |
| 91680M107 | UPST | Upstart Holdings Inc | $72.1M | 0.04% | 1,566,516 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $71.8M | 0.04% | 449,792 | Common | SHARED |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $71.8M | 0.04% | 753,691 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $71.8M | 0.04% | 1,343,022 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $71.4M | 0.04% | 2,046,036 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $71.3M | 0.04% | 292,922 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co | $71.0M | 0.04% | 7,195 | PUT | SHARED |
| 75734B100 | RDDT | Reddit Inc | $71.0M | 0.04% | 676,567 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $70.8M | 0.04% | 15,616 | PUT | SHARED |
| 26701L100 | BROS | Dutch Bros Inc | $70.7M | 0.04% | 1,144,488 | Common | SHARED |
| 670346105 | NUE | Nucor Corp | $70.6M | 0.04% | 586,949 | Common | SHARED |
| 233331107 | DTE | DTE Energy Co | $70.6M | 0.04% | 510,321 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $70.5M | 0.04% | 4,246 | PUT | SHARED |
| 76954A103 | RIVN | Rivian Automotive Inc | $70.5M | 0.04% | 56,593 | PUT | SHARED |
| 452327109 | ILMN | Illumina Inc | $70.2M | 0.04% | 884,896 | Common | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $70.2M | 0.04% | 454,117 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $70.2M | 0.04% | 1,325,916 | Common | SHARED |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $70.0M | 0.04% | 722,216 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $69.9M | 0.04% | 1,526,542 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $69.9M | 0.04% | 873,201 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $69.5M | 0.04% | 862,836 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $69.4M | 0.04% | 6,923,998 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $69.4M | 0.04% | 310,018 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $69.1M | 0.04% | 380,793 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $68.8M | 0.04% | 832,685 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $68.4M | 0.04% | 1,745,674 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $68.4M | 0.04% | 995,079 | Common | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $68.3M | 0.04% | 4,061 | CALL | SHARED |
| 958102105 | WDC | Western Digital Corp | $68.1M | 0.04% | 1,684,886 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $68.1M | 0.04% | 14,471 | CALL | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $67.9M | 0.04% | 14,777 | PUT | SHARED |
| 59156R108 | MET | MetLife Inc | $67.7M | 0.04% | 842,637 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $67.6M | 0.04% | 3,463,193 | Common | SHARED |
| 03831W108 | APP | AppLovin Corp | $67.4M | 0.04% | 2,544 | CALL | SHARED |
| 125896100 | CMS | CMS Energy Corp | $67.3M | 0.04% | 896,313 | Common | SHARED |
| 592688105 | MTD | Mettler-Toledo International Inc | $66.8M | 0.04% | 56,606 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $66.8M | 0.04% | 4,331,733 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $66.6M | 0.04% | 10,792 | PUT | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $66.6M | 0.04% | 730,142 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $66.2M | 0.04% | 8,219 | CALL | SHARED |
| 12514G108 | CDW | CDW Corp DE | $66.0M | 0.04% | 411,629 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $65.8M | 0.04% | 2,378,060 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $65.6M | 0.04% | 2,639 | PUT | SHARED |
| G5960L103 | MDT | Medtronic PLC | $65.6M | 0.04% | 7,297 | PUT | SHARED |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $65.1M | 0.04% | 554,411 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $64.5M | 0.04% | 133,272 | Common | SHARED |
| 767204100 | RIO | Rio Tinto PLC | $64.3M | 0.04% | 1,070,144 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $64.1M | 0.04% | 1,818 | PUT | SHARED |
| 55336V100 | MPLX | MPLX LP | $64.0M | 0.04% | 1,196,115 | 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.