Q2 2025 · 13F-HR
BNP PARIBAS FINANCIAL MARKETSholdings as filed
Filed 2025-08-14 · accession 0001166588-25-000035
$174.48B
Reported value
5,432
Positions
2025-06-30
Period end
The Brief · BNP PARIBAS FINANCIAL MARKETS · Q2 2025
AI · grounded in 13F
BNP PARIBAS FINANCIAL MARKETS established a new position in NVDA valued at $8.87B. The fund also opened new stakes in MSFT for $6.58B and SPY for $5.30B. Additional new positions include AAPL at $4.79B and TSLA at $4.44B.
Holdings as filed
First 500 of 5432
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $5.52B | 3.17% | 34,969,013 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $4.82B | 2.76% | 9,688,119 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.05B | 2.32% | 19,749,991 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $3.82B | 2.19% | 61,759 | PUT | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.12B | 1.79% | 11,314,354 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.96B | 1.69% | 187,046 | PUT | SHARED |
| 30303M102 | META | Meta Platforms Inc | $2.95B | 1.69% | 4,000,241 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $2.35B | 1.35% | 10,703,242 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $2.32B | 1.33% | 73,065 | PUT | SHARED |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.94B | 1.11% | 3,128,104 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $1.88B | 1.08% | 5,931,626 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.82B | 1.05% | 84,546 | PUT | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $1.73B | 0.99% | 9,829,255 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.55B | 0.89% | 5,336,164 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.54B | 0.88% | 71,511 | CALL | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $1.50B | 0.86% | 27,248 | PUT | SHARED |
| 369604301 | GE | General Electric Co | $1.49B | 0.86% | 5,796,058 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $1.47B | 0.84% | 29,485 | PUT | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $1.43B | 0.82% | 8,088,510 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $1.19B | 0.68% | 54,240 | PUT | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $994.4M | 0.57% | 18,026 | CALL | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $985.2M | 0.56% | 3,157,851 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $984.3M | 0.56% | 6,936,536 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $929.2M | 0.53% | 4,306,198 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $918.7M | 0.53% | 13,241,877 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $912.3M | 0.52% | 64,293 | PUT | SHARED |
| 92826C839 | V | Visa Inc | $866.9M | 0.50% | 2,441,693 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $840.6M | 0.48% | 627,725 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $811.0M | 0.46% | 10,055,472 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $806.1M | 0.46% | 1,304,654 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $742.7M | 0.43% | 10,062 | PUT | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $715.9M | 0.41% | 723,216 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $681.6M | 0.39% | 1,403,092 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $681.0M | 0.39% | 3,279,927 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $676.9M | 0.39% | 10,955 | CALL | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $653.8M | 0.37% | 2,738,823 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $650.4M | 0.37% | 834,368 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $631.1M | 0.36% | 7,610,581 | Common | SHARED |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $629.0M | 0.36% | 4,263,788 | Common | SHARED |
| G3643J108 | FLUT | Flutter Entertainment PLC | $619.8M | 0.36% | 2,168,932 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $608.4M | 0.35% | 5,644,181 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $607.8M | 0.35% | 2,553,767 | Common | SHARED |
| 464287523 | SOXX | iShares Semiconductor ETF | $607.4M | 0.35% | 25,447 | PUT | SHARED |
| 57636Q104 | MA | Mastercard Inc | $595.4M | 0.34% | 1,059,456 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $594.3M | 0.34% | 123,206 | CALL | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $593.4M | 0.34% | 2,127,915 | Common | SHARED |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $578.8M | 0.33% | 3,184,827 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $571.9M | 0.33% | 5,464,091 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $565.4M | 0.32% | 32,085 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $560.9M | 0.32% | 3,521,660 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $558.4M | 0.32% | 27,215 | PUT | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $549.4M | 0.31% | 19,932 | PUT | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $537.7M | 0.31% | 2,936,996 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $526.0M | 0.30% | 6,644,333 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $510.8M | 0.29% | 21,074,070 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $507.3M | 0.29% | 2,320,494 | Common | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $505.1M | 0.29% | 915,602 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $500.6M | 0.29% | 635,530 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $497.9M | 0.29% | 3,259,304 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $491.4M | 0.28% | 2,647,139 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $490.0M | 0.28% | 16,902 | PUT | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $481.5M | 0.28% | 913,191 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $478.2M | 0.27% | 1,236,137 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $477.7M | 0.27% | 1,302,996 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $476.6M | 0.27% | 3,867,173 | Common | SHARED |
| 718172109 | PM | Philip Morris International Inc | $476.4M | 0.27% | 2,615,602 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $475.3M | 0.27% | 1,743,080 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $472.8M | 0.27% | 9,991,090 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $471.4M | 0.27% | 13,209,361 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $469.2M | 0.27% | 16,212,463 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $467.2M | 0.27% | 1,152,336 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $454.0M | 0.26% | 3,337,867 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $446.5M | 0.26% | 3,118,213 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $436.1M | 0.25% | 8,327,421 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $430.4M | 0.25% | 3,157,418 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $415.4M | 0.24% | 4,267,972 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $415.0M | 0.24% | 18,525,454 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $413.1M | 0.24% | 87,299 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $393.8M | 0.23% | 24,927 | CALL | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $390.6M | 0.22% | 4,605,089 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co | $390.2M | 0.22% | 2,449,417 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $388.0M | 0.22% | 1,628,359 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $376.4M | 0.22% | 8,699,840 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $372.5M | 0.21% | 793,879 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $366.3M | 0.21% | 674,140 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $351.3M | 0.20% | 1,101,461 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $350.0M | 0.20% | 41,113 | PUT | SHARED |
| 743315103 | PGR | Progressive Corp | $349.1M | 0.20% | 1,308,220 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $347.8M | 0.20% | 60,074 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $335.5M | 0.19% | 4,546 | CALL | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $335.1M | 0.19% | 69,460 | PUT | SHARED |
| 459200101 | IBM | International Business Machines Corp | $334.0M | 0.19% | 1,133,068 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $327.4M | 0.19% | 4,086,288 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $327.2M | 0.19% | 1,094,875 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $326.3M | 0.19% | 26,476 | PUT | SHARED |
| 254687106 | DIS | Walt Disney Co | $324.3M | 0.19% | 2,615,303 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $322.2M | 0.18% | 1,630,857 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $319.8M | 0.18% | 451,792 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $317.9M | 0.18% | 1,565,223 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $316.8M | 0.18% | 2,366 | PUT | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $308.5M | 0.18% | 2,872,124 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $306.0M | 0.18% | 341,576 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $305.0M | 0.17% | 3,411,914 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc | $304.6M | 0.17% | 290,315 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $302.5M | 0.17% | 11,944 | PUT | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $299.0M | 0.17% | 10,721 | CALL | SHARED |
| 594918104 | MSFT | Microsoft Corp | $295.0M | 0.17% | 5,931 | CALL | SHARED |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $291.2M | 0.17% | 3,144,433 | Common | SHARED |
| 771049103 | RBLX | ROBLOX Corp | $290.7M | 0.17% | 2,763,076 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $288.5M | 0.17% | 1,273,745 | Common | SHARED |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $282.0M | 0.16% | 2,192,824 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $276.8M | 0.16% | 9,926 | PUT | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $275.4M | 0.16% | 105,359 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $275.3M | 0.16% | 524,358 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $272.8M | 0.16% | 2,790,349 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $265.3M | 0.15% | 5,731,088 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $261.0M | 0.15% | 253,839 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $258.4M | 0.15% | 925,489 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $256.1M | 0.15% | 48,907 | PUT | SHARED |
| 907818108 | UNP | Union Pacific Corp | $255.0M | 0.15% | 1,108,184 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $253.2M | 0.15% | 1,797,450 | Common | SHARED |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $244.5M | 0.14% | 1,125,169 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $243.2M | 0.14% | 2,653,972 | Common | SHARED |
| 244199105 | DE | Deere & Co | $242.4M | 0.14% | 476,675 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $241.1M | 0.14% | 1,507,253 | Common | SHARED |
| 466313103 | JBL | Jabil Inc | $240.4M | 0.14% | 1,102,382 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $240.1M | 0.14% | 618,400 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $239.4M | 0.14% | 16,868 | CALL | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $238.0M | 0.14% | 2,915,036 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $236.5M | 0.14% | 531,188 | Common | SHARED |
| 055622104 | BP | BP PLC | $235.1M | 0.13% | 7,854,604 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $233.9M | 0.13% | 459,223 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $233.2M | 0.13% | 12,738 | PUT | SHARED |
| 713448108 | PEP | PepsiCo Inc | $233.1M | 0.13% | 1,765,467 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $230.8M | 0.13% | 7,265 | CALL | SHARED |
| 863667101 | SYK | Stryker Corp | $230.6M | 0.13% | 582,846 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $230.1M | 0.13% | 27,128 | PUT | SHARED |
| 36828A101 | GEV | GE Vernova Inc | $228.2M | 0.13% | 431,251 | Common | SHARED |
| 654106103 | NKE | NIKE Inc | $226.0M | 0.13% | 3,181,321 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $225.1M | 0.13% | 727,095 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $223.4M | 0.13% | 2,015,081 | Common | SHARED |
| N6596X109 | NXPI | NXP Semiconductors NV | $223.2M | 0.13% | 1,021,524 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $221.5M | 0.13% | 27,468 | PUT | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $221.2M | 0.13% | 12,472 | PUT | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $220.7M | 0.13% | 715,655 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $218.2M | 0.13% | 2,122 | PUT | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $218.0M | 0.12% | 7,909 | CALL | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $217.6M | 0.12% | 3,225,938 | Common | SHARED |
| 75513E101 | RTX | RTX Corp | $217.2M | 0.12% | 1,487,476 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $216.0M | 0.12% | 1,285,878 | Common | SHARED |
| 125523100 | CI | Cigna Group | $215.1M | 0.12% | 650,609 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $214.6M | 0.12% | 6,124 | PUT | SHARED |
| 45104G104 | IBN | ICICI Bank Ltd | $211.4M | 0.12% | 6,283,891 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $211.2M | 0.12% | 906,974 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $211.0M | 0.12% | 22,619 | PUT | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $210.8M | 0.12% | 5,734,276 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $210.0M | 0.12% | 938,686 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $206.2M | 0.12% | 1,322,001 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $205.4M | 0.12% | 845,699 | Common | SHARED |
| 097023105 | BA | Boeing Co | $204.7M | 0.12% | 976,978 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $203.8M | 0.12% | 1,522 | CALL | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $203.8M | 0.12% | 9,288 | CALL | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $202.6M | 0.12% | 34,120 | CALL | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $202.2M | 0.12% | 4,663,927 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $201.5M | 0.12% | 22,545 | PUT | SHARED |
| 09260D107 | BX | Blackstone Inc | $201.2M | 0.12% | 13,450 | PUT | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $199.1M | 0.11% | 653,109 | Common | SHARED |
| 460146103 | IP | International Paper Co | $198.1M | 0.11% | 4,229,430 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $196.8M | 0.11% | 961,886 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $196.5M | 0.11% | 4,073,547 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $196.2M | 0.11% | 2,788,166 | Common | SHARED |
| G5960L103 | MDT | Medtronic PLC | $194.0M | 0.11% | 2,225,442 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $193.5M | 0.11% | 784,758 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co | $189.0M | 0.11% | 2,671,207 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $187.4M | 0.11% | 2,008,828 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $186.5M | 0.11% | 7,564 | CALL | SHARED |
| 902973304 | USB | US Bancorp | $184.3M | 0.11% | 4,072,136 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $183.6M | 0.11% | 8,950 | CALL | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $182.9M | 0.10% | 2,460,424 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $182.8M | 0.10% | 609,746 | Common | SHARED |
| G6683N103 | NU | NU Holdings Ltd | $181.7M | 0.10% | 13,244,898 | Common | SHARED |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $181.7M | 0.10% | 2,069,403 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $181.0M | 0.10% | 18,595 | PUT | SHARED |
| 369550108 | GD | General Dynamics Corp | $179.9M | 0.10% | 616,907 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $179.0M | 0.10% | 975,364 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $178.4M | 0.10% | 2,569,810 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $177.9M | 0.10% | 9,812,974 | Common | SHARED |
| 042068205 | ARM | ARM Holdings PLC | $177.1M | 0.10% | 1,094,865 | Common | SHARED |
| 23331A109 | DHI | DR Horton Inc | $177.0M | 0.10% | 1,373,096 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $176.7M | 0.10% | 311,764 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $175.8M | 0.10% | 7,857 | CALL | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $175.5M | 0.10% | 6,931 | CALL | SHARED |
| 285512109 | EA | Electronic Arts Inc | $173.6M | 0.10% | 1,086,781 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $171.0M | 0.10% | 9,703 | CALL | SHARED |
| 86800U302 | SMCI | Super Micro Computer Inc | $169.6M | 0.10% | 34,610 | CALL | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $169.2M | 0.10% | 383,975 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corp | $166.5M | 0.10% | 227,251 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $165.3M | 0.09% | 1,942,298 | Common | SHARED |
| 00214Q104 | ARKK | ARK Innovation ETF | $164.6M | 0.09% | 23,416 | PUT | SHARED |
| 222070203 | COTY | Coty Inc | $160.2M | 0.09% | 34,460,292 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $154.2M | 0.09% | 14,734 | PUT | SHARED |
| 824348106 | SHW | Sherwin-Williams Co | $153.2M | 0.09% | 446,162 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $152.3M | 0.09% | 372,659 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $151.3M | 0.09% | 1,011,339 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $150.9M | 0.09% | 10,711 | PUT | SHARED |
| 571903202 | MAR | Marriott International Inc | $150.6M | 0.09% | 551,175 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $150.0M | 0.09% | 486,810 | Common | SHARED |
| 922908744 | VTV | Vanguard Value ETF | $149.8M | 0.09% | 847,671 | Common | SHARED |
| 252131107 | DXCM | Dexcom Inc | $149.5M | 0.09% | 1,712,930 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $148.9M | 0.09% | 1,416,902 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $148.4M | 0.09% | 97,571 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF | $148.3M | 0.08% | 28,485 | PUT | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $147.9M | 0.08% | 1,640,631 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $146.6M | 0.08% | 842,002 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $144.6M | 0.08% | 1,171,291 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $144.5M | 0.08% | 281,832 | Common | SHARED |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $143.8M | 0.08% | 740,452 | Common | SHARED |
| 12572Q105 | CME | CME Group Inc | $143.2M | 0.08% | 519,716 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $142.9M | 0.08% | 1,079,471 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $142.7M | 0.08% | 195,134 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $142.5M | 0.08% | 12,433,639 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $142.1M | 0.08% | 17,738 | PUT | SHARED |
| 075887109 | BDX | Becton Dickinson & Co | $141.7M | 0.08% | 822,694 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $141.4M | 0.08% | 1,575,189 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | Sea Ltd | $141.2M | 0.08% | 79,515,000 | Common | SHARED |
| N07059210 | ASML | ASML Holding NV | $140.5M | 0.08% | 1,753 | PUT | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $139.0M | 0.08% | 389,353 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $136.8M | 0.08% | 597,960 | Common | SHARED |
| 693475105 | PNC | PNC Financial Services Group Inc | $136.5M | 0.08% | 731,982 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $135.9M | 0.08% | 1,969,421 | Common | SHARED |
| 09075V102 | BNTX | BioNTech SE | $135.8M | 0.08% | 1,275,475 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $135.7M | 0.08% | 1,486,933 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $135.5M | 0.08% | 815,453 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $135.4M | 0.08% | 2,584,409 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $135.2M | 0.08% | 4,335 | PUT | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $135.0M | 0.08% | 431,047 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $134.2M | 0.08% | 382,950 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $134.1M | 0.08% | 2,301,893 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $133.6M | 0.08% | 546,612 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $132.4M | 0.08% | 453,113 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $130.8M | 0.07% | 1,237,060 | Common | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $130.5M | 0.07% | 980,942 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $130.4M | 0.07% | 527,242 | Common | SHARED |
| 02209S103 | MO | Altria Group Inc | $130.3M | 0.07% | 2,221,832 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $130.3M | 0.07% | 5,958 | PUT | SHARED |
| 036752103 | ELV | Elevance Health Inc | $129.8M | 0.07% | 333,603 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $129.2M | 0.07% | 749,665 | Common | SHARED |
| 366651107 | IT | Gartner Inc | $129.1M | 0.07% | 319,335 | Common | SHARED |
| 040413205 | ANET | Arista Networks Inc | $128.9M | 0.07% | 1,260,263 | Common | SHARED |
| 806857108 | SLB | Schlumberger NV | $128.5M | 0.07% | 3,803,165 | Common | SHARED |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $127.9M | 0.07% | 1,349,957 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $127.4M | 0.07% | 153,843 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $126.9M | 0.07% | 7,966 | PUT | SHARED |
| 172908105 | CTAS | Cintas Corp | $126.6M | 0.07% | 567,867 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $126.6M | 0.07% | 17,814 | PUT | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $124.9M | 0.07% | 10,191 | PUT | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $121.8M | 0.07% | 572,298 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $121.4M | 0.07% | 262,230 | Common | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $121.3M | 0.07% | 242,528 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $120.6M | 0.07% | 4,159 | CALL | SHARED |
| 291011104 | EMR | Emerson Electric Co | $120.3M | 0.07% | 902,069 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $120.0M | 0.07% | 2,104,786 | Common | SHARED |
| G8994E103 | TT | Trane Technologies PLC | $119.9M | 0.07% | 274,208 | Common | SHARED |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $119.7M | 0.07% | 2,085,693 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $119.4M | 0.07% | 3,085 | PUT | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $118.8M | 0.07% | 837,205 | Common | SHARED |
| 880770102 | TER | Teradyne Inc | $118.2M | 0.07% | 1,314,684 | Common | SHARED |
| 03831W108 | APP | AppLovin Corp | $118.2M | 0.07% | 337,629 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $118.2M | 0.07% | 147,434 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $117.8M | 0.07% | 1,511 | PUT | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $117.8M | 0.07% | 2,312 | PUT | SHARED |
| 86800U302 | SMCI | Super Micro Computer Inc | $117.7M | 0.07% | 2,401,971 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $117.2M | 0.07% | 980,188 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $116.2M | 0.07% | 3,952,016 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $116.0M | 0.07% | 362,333 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $115.8M | 0.07% | 47,776 | PUT | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $115.8M | 0.07% | 1,273,929 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $115.8M | 0.07% | 469,516 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $115.1M | 0.07% | 203,192 | Common | SHARED |
| 464288760 | ITA | iShares U.S. Aerospace & Defense ETF | $115.0M | 0.07% | 609,728 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $114.7M | 0.07% | 3,470,390 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $114.3M | 0.07% | 271,952 | Common | SHARED |
| 781154109 | RBRK | Rubrik Inc | $114.3M | 0.07% | 1,275,468 | Common | SHARED |
| 82509L107 | SHOP | Shopify Inc | $114.1M | 0.07% | 988,737 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $113.4M | 0.07% | 749,803 | Common | SHARED |
| G4124C109 | GRAB | Grab Holdings Ltd | $113.4M | 0.06% | 22,546,843 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $112.8M | 0.06% | 508,447 | Common | SHARED |
| 369604301 | GE | General Electric Co | $112.7M | 0.06% | 4,379 | PUT | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $112.5M | 0.06% | 161,047 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $112.4M | 0.06% | 468,319 | Common | SHARED |
| 98980G102 | ZS | Zscaler Inc | $112.1M | 0.06% | 357,000 | Common | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $111.8M | 0.06% | 829,088 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $111.7M | 0.06% | 640,530 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $111.6M | 0.06% | 140,347 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $111.4M | 0.06% | 1,365,285 | Common | SHARED |
| 064058100 | BK | Bank of New York Mellon Corp | $111.2M | 0.06% | 1,220,176 | Common | SHARED |
| 125523100 | CI | Cigna Group | $110.9M | 0.06% | 3,356 | PUT | SHARED |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $110.9M | 0.06% | 507,059 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $109.6M | 0.06% | 378,462 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $109.6M | 0.06% | 1,038,892 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $109.0M | 0.06% | 425,727 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $108.5M | 0.06% | 1,074,360 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $108.1M | 0.06% | 12,090 | CALL | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $108.0M | 0.06% | 1,223,238 | Common | SHARED |
| 770700102 | HOOD | Robinhood Markets Inc | $106.5M | 0.06% | 1,137,965 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $106.2M | 0.06% | 467,416 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $105.9M | 0.06% | 933,442 | Common | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $105.8M | 0.06% | 32,250 | CALL | SHARED |
| 79466L302 | CRM | Salesforce Inc | $105.7M | 0.06% | 3,876 | PUT | SHARED |
| G0403H108 | AON | Aon PLC | $105.4M | 0.06% | 295,551 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $105.1M | 0.06% | 22,219 | CALL | SHARED |
| 311900104 | FAST | Fastenal Co | $104.7M | 0.06% | 2,492,155 | Common | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $104.3M | 0.06% | 3,178,464 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $104.0M | 0.06% | 1,804,861 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $103.9M | 0.06% | 1,029,617 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $103.6M | 0.06% | 3,683,578 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $103.5M | 0.06% | 876,755 | Common | SHARED |
| 594972408 | MSTR | MicroStrategy Inc | $103.1M | 0.06% | 254,986 | Common | SHARED |
| 767204100 | RIO | Rio Tinto PLC | $102.9M | 0.06% | 1,764,434 | Common | SHARED |
| 22160N109 | CSGP | CoStar Group Inc | $102.9M | 0.06% | 1,279,270 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $101.5M | 0.06% | 1,370,151 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $100.9M | 0.06% | 7,515 | CALL | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $100.5M | 0.06% | 16,921 | PUT | SHARED |
| 166764100 | CVX | Chevron Corp | $99.9M | 0.06% | 6,979 | CALL | SHARED |
| 816851109 | SRE | Sempra | $99.7M | 0.06% | 1,316,214 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $99.7M | 0.06% | 1,409 | PUT | SHARED |
| G87052109 | TEL | TE Connectivity PLC | $99.6M | 0.06% | 590,767 | Common | SHARED |
| G7997R103 | STX | Seagate Technology Holdings PLC | $99.5M | 0.06% | 689,210 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $99.3M | 0.06% | 548,845 | Common | SHARED |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $99.0M | 0.06% | 998,365 | Common | SHARED |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $99.0M | 0.06% | 1,017,870 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $99.0M | 0.06% | 171 | PUT | SHARED |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $99.0M | 0.06% | 2,389,305 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $98.4M | 0.06% | 445,259 | Common | SHARED |
| G0260P102 | AS | Amer Sports Inc | $98.2M | 0.06% | 2,533,612 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $97.7M | 0.06% | 524,692 | Common | SHARED |
| 553368101 | MP | MP Materials Corp | $97.2M | 0.06% | 2,921,542 | Common | SHARED |
| 40412C101 | HCA | HCA Healthcare Inc | $97.2M | 0.06% | 253,621 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $97.1M | 0.06% | 1,545,299 | Common | SOLE |
| 097023105 | BA | Boeing Co | $96.6M | 0.06% | 4,610 | PUT | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $96.2M | 0.06% | 5,183 | PUT | SHARED |
| 958102105 | WDC | Western Digital Corp | $95.4M | 0.05% | 1,491,100 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $94.6M | 0.05% | 280,781 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $94.5M | 0.05% | 350,801 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $93.8M | 0.05% | 174,866 | Common | SHARED |
| 502431109 | LHX | L3Harris Technologies Inc | $93.5M | 0.05% | 372,657 | Common | SHARED |
| 922908553 | VNQ | Vanguard Real Estate ETF | $93.2M | 0.05% | 1,046,098 | Common | SHARED |
| 247361702 | DAL | Delta Air Lines Inc | $92.7M | 0.05% | 1,884,492 | Common | SHARED |
| 55354G100 | MSCI | MSCI Inc | $92.2M | 0.05% | 159,913 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $92.2M | 0.05% | 1,029 | PUT | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $91.8M | 0.05% | 683,176 | Common | SHARED |
| 94419LAP6 | W 3.25 09/15/27 | Wayfair Inc | $91.6M | 0.05% | 80,351,000 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $91.3M | 0.05% | 11,355 | PUT | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $91.2M | 0.05% | 9,995 | PUT | SHARED |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $90.7M | 0.05% | 1,461,720 | Common | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $90.5M | 0.05% | 320,723 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $90.4M | 0.05% | 350,417 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF | $90.4M | 0.05% | 17,366 | CALL | SHARED |
| 87612E106 | TGT | Target Corp | $90.4M | 0.05% | 9,163 | PUT | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc | $89.6M | 0.05% | 1,108,904 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $89.0M | 0.05% | 902,261 | Common | SHARED |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $89.0M | 0.05% | 3,083,427 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $88.7M | 0.05% | 2,909 | CALL | SHARED |
| 458140100 | INTC | Intel Corp | $88.0M | 0.05% | 39,280 | PUT | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $87.7M | 0.05% | 16,750 | CALL | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $87.5M | 0.05% | 303,117 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc | $86.9M | 0.05% | 482,894 | Common | SHARED |
| 456788108 | INFY | Infosys Ltd | $86.8M | 0.05% | 4,686,536 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $86.8M | 0.05% | 6,368 | CALL | SHARED |
| 842587107 | SO | Southern Co | $86.6M | 0.05% | 943,430 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $86.5M | 0.05% | 1,040,639 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $86.3M | 0.05% | 1,758,665 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $86.3M | 0.05% | 1,776 | PUT | SHARED |
| 254687106 | DIS | Walt Disney Co | $86.1M | 0.05% | 6,946 | PUT | SHARED |
| 88579Y101 | MMM | 3M Co | $86.1M | 0.05% | 565,564 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $85.9M | 0.05% | 2,239,423 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp | $85.7M | 0.05% | 726,257 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $85.6M | 0.05% | 170,611 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $85.0M | 0.05% | 112,798 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $84.5M | 0.05% | 7,841 | PUT | SHARED |
| 89417E109 | TRV | Travelers Cos Inc | $84.5M | 0.05% | 315,694 | Common | SHARED |
| 526057104 | LEN | Lennar Corp | $83.6M | 0.05% | 755,760 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $83.5M | 0.05% | 7,362 | PUT | SHARED |
| 278642103 | EBAY | eBay Inc | $82.9M | 0.05% | 1,113,068 | Common | SHARED |
| 92840M102 | VST | Vistra Corp | $82.8M | 0.05% | 427,026 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $82.7M | 0.05% | 4,661 | CALL | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $82.2M | 0.05% | 598,310 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $82.2M | 0.05% | 1,009,704 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $82.0M | 0.05% | 1,048,922 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $81.7M | 0.05% | 531,578 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $81.5M | 0.05% | 1,112,903 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $81.3M | 0.05% | 152,254 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $81.2M | 0.05% | 1,649,952 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $80.8M | 0.05% | 765,345 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $80.6M | 0.05% | 2,470,216 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $80.6M | 0.05% | 941,704 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $80.5M | 0.05% | 245,933 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $80.5M | 0.05% | 3,383 | PUT | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $80.4M | 0.05% | 10,821 | PUT | SHARED |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $80.2M | 0.05% | 508,278 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co | $80.0M | 0.05% | 3,096,451 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $79.9M | 0.05% | 3,907,465 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Services Inc | $79.9M | 0.05% | 365,176 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $78.5M | 0.04% | 657,755 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy Inc | $78.0M | 0.04% | 1,967,003 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies Corp | $78.0M | 0.04% | 252,825 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $77.9M | 0.04% | 789,134 | Common | SHARED |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $77.4M | 0.04% | 743,456 | Common | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $77.1M | 0.04% | 20,964 | CALL | SHARED |
| 345370860 | F | Ford Motor Co | $76.5M | 0.04% | 7,048,862 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $76.5M | 0.04% | 321,829 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $76.3M | 0.04% | 17,607 | PUT | SHARED |
| 457669307 | INSM | Insmed Inc | $75.9M | 0.04% | 754,160 | Common | SHARED |
| 773121108 | RKLB | Rocket Lab Corp | $75.6M | 0.04% | 2,112,255 | Common | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $75.3M | 0.04% | 9,219 | PUT | SHARED |
| 281020107 | EIX | Edison International | $75.0M | 0.04% | 1,453,759 | Common | SHARED |
| 26603R106 | DUOL | Duolingo Inc | $74.6M | 0.04% | 181,936 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $74.5M | 0.04% | 1,277,163 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $74.4M | 0.04% | 8,425 | CALL | SHARED |
| 778296103 | ROST | Ross Stores Inc | $74.2M | 0.04% | 581,324 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $74.1M | 0.04% | 6,537 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $74.1M | 0.04% | 2,322 | PUT | SHARED |
| 742718109 | PG | Procter & Gamble Co | $74.0M | 0.04% | 4,643 | CALL | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $73.8M | 0.04% | 887,389 | Common | SHARED |
| 025537101 | AEP | American Electric Power Co Inc | $73.8M | 0.04% | 710,793 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $73.7M | 0.04% | 1,714,322 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $73.2M | 0.04% | 3,594,102 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $73.2M | 0.04% | 451,269 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $73.0M | 0.04% | 8,140 | CALL | SHARED |
| 30161N101 | EXC | Exelon Corp | $72.8M | 0.04% | 1,676,886 | Common | SHARED |
| 053332102 | AZO | AutoZone Inc | $72.7M | 0.04% | 19,572 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $72.6M | 0.04% | 69,838 | Common | SHARED |
| 00214Q104 | ARKK | ARK Innovation ETF | $72.2M | 0.04% | 1,026,946 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $72.1M | 0.04% | 785,935 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $72.0M | 0.04% | 6,675 | CALL | SHARED |
| 857477103 | STT | State Street Corp | $71.8M | 0.04% | 675,297 | Common | SHARED |
| 922475108 | VEEV | Veeva Systems Inc | $71.0M | 0.04% | 246,553 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $70.9M | 0.04% | 487,409 | Common | SHARED |
| 910047109 | UAL | United Airlines Holdings Inc | $70.8M | 0.04% | 8,894 | PUT | SHARED |
| 693718108 | PCAR | PACCAR Inc | $70.8M | 0.04% | 745,009 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $70.4M | 0.04% | 8,300 | CALL | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $70.4M | 0.04% | 3,845 | CALL | SHARED |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $70.3M | 0.04% | 764,638 | Common | SHARED |
| N14506104 | ESTC | Elastic NV | $70.2M | 0.04% | 832,353 | Common | SHARED |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $70.2M | 0.04% | 245,447 | Common | SHARED |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $70.1M | 0.04% | 881,914 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $70.0M | 0.04% | 571,212 | Common | SHARED |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $69.2M | 0.04% | 2,016,653 | Common | SHARED |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $68.9M | 0.04% | 948,333 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $68.9M | 0.04% | 3,029 | PUT | SHARED |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond ETF | $68.5M | 0.04% | 902,723 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $68.5M | 0.04% | 877,667 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $68.4M | 0.04% | 280,697 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $68.3M | 0.04% | 856,943 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $68.3M | 0.04% | 3,264,977 | Common | SHARED |
| 136375102 | CNI | Canadian National Railway Co | $68.2M | 0.04% | 655,840 | Common | SHARED |
| 704326107 | PAYX | Paychex Inc | $68.2M | 0.04% | 468,824 | Common | SHARED |
| 61945C103 | MOS | Mosaic Co | $67.8M | 0.04% | 1,858,052 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $67.6M | 0.04% | 2,123,600 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $67.1M | 0.04% | 7,886 | CALL | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $67.1M | 0.04% | 5,043 | PUT | SHARED |
| 465741106 | ITRI | Itron Inc | $67.1M | 0.04% | 509,605 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $66.8M | 0.04% | 1,589,277 | Common | SHARED |
| 35137L105 | FOXA | Fox Corp | $66.3M | 0.04% | 1,183,221 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $66.1M | 0.04% | 1,276,112 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $66.0M | 0.04% | 174,583 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $65.6M | 0.04% | 8,219 | CALL | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $65.4M | 0.04% | 406,858 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $65.4M | 0.04% | 1,684 | PUT | SHARED |
| 18915MAC1 | NET 0 08/15/26 | Cloudflare Inc | $65.4M | 0.04% | 55,255,000 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $65.2M | 0.04% | 1,040,210 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $64.9M | 0.04% | 1,028,128 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $64.9M | 0.04% | 6,956 | CALL | SHARED |
| 76954A103 | RIVN | Rivian Automotive Inc | $64.7M | 0.04% | 4,710,311 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $64.6M | 0.04% | 210,786 | Common | SHARED |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $64.4M | 0.04% | 2,643,121 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $64.0M | 0.04% | 416,975 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc | $63.9M | 0.04% | 637,263 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $63.9M | 0.04% | 844,252 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $63.5M | 0.04% | 1,440 | PUT | SHARED |
| 464287622 | IWB | iShares Russell 1000 ETF | $63.0M | 0.04% | 185,529 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics Inc | $62.7M | 0.04% | 201,145 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $62.5M | 0.04% | 1,113,774 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $62.5M | 0.04% | 7,077 | PUT | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $62.2M | 0.04% | 561,041 | Common | SHARED |
| 01741R102 | ATI | ATI Inc | $62.2M | 0.04% | 720,224 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | Ford Motor Co | $62.0M | 0.04% | 62,531,000 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $62.0M | 0.04% | 576,745 | Common | SHARED |
| N20944109 | CNH | CNH Industrial NV | $61.9M | 0.04% | 4,776,930 | Common | SHARED |
| 464286509 | EWC | iShares MSCI Canada ETF | $61.8M | 0.04% | 1,338,052 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $61.7M | 0.04% | 908,849 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $61.7M | 0.04% | 1,879,916 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $61.2M | 0.04% | 574,519 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $60.6M | 0.03% | 5,641 | PUT | SHARED |
| 670346105 | NUE | Nucor Corp | $60.4M | 0.03% | 466,650 | Common | SHARED |
| 256135203 | RDY | Dr Reddy's Laboratories Ltd | $60.3M | 0.03% | 4,013,892 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $60.2M | 0.03% | 836,826 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $60.0M | 0.03% | 7,008 | PUT | SHARED |
| 166764100 | CVX | Chevron Corp | $59.9M | 0.03% | 4,184 | PUT | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $59.7M | 0.03% | 621,526 | 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.