Q3 2025 · 13F-HR
BNP PARIBAS FINANCIAL MARKETSholdings as filed
Filed 2025-11-13 · accession 0001166588-25-000040
$187.27B
Reported value
5,548
Positions
2025-09-30
Period end
The Brief · BNP PARIBAS FINANCIAL MARKETS · Q3 2025
AI · grounded in 13F
BNP PARIBAS FINANCIAL MARKETS established a new position in NVDA valued at $8.23B. The fund also initiated new stakes in IWM for $7.26B and TSLA for $6.36B. Additional new positions include QQQ at $5.86B and MSFT at $5.42B.
Holdings as filed
First 500 of 5548
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $4.49B | 2.40% | 24,070,237 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $3.79B | 2.02% | 7,311,159 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.55B | 1.90% | 146,801 | CALL | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $3.39B | 1.81% | 56,439 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $3.32B | 1.78% | 178,203 | PUT | SHARED |
| 30303M102 | META | Meta Platforms Inc | $3.12B | 1.67% | 4,246,926 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $3.12B | 1.66% | 70,102 | PUT | SHARED |
| 037833100 | AAPL | Apple Inc | $2.98B | 1.59% | 11,686,605 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $2.81B | 1.50% | 6,321,716 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.62B | 1.40% | 108,489 | PUT | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $2.59B | 1.38% | 11,800,870 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.18B | 1.17% | 32,780 | PUT | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.13B | 1.14% | 3,189,043 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $1.95B | 1.04% | 5,898,053 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.92B | 1.03% | 6,092,219 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $1.90B | 1.01% | 7,816,486 | Common | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $1.79B | 0.96% | 29,877 | PUT | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $1.49B | 0.80% | 67,977 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.39B | 0.74% | 2,088,082 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $1.32B | 0.71% | 25,493 | PUT | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.12B | 0.60% | 68,958 | PUT | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.08B | 0.58% | 4,465,219 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $1.02B | 0.54% | 39,973 | PUT | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $1.02B | 0.54% | 4,170,110 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $1.01B | 0.54% | 14,752,182 | Common | SHARED |
| 369604301 | GE | General Electric Co | $970.1M | 0.52% | 3,224,885 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $956.5M | 0.51% | 39,344 | PUT | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $891.7M | 0.48% | 5,511,506 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $797.7M | 0.43% | 10,862 | PUT | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $776.6M | 0.41% | 23,540 | PUT | SHARED |
| 92826C839 | V | Visa Inc | $770.8M | 0.41% | 2,258,017 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $742.7M | 0.40% | 139,091 | CALL | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $728.3M | 0.39% | 2,109,213 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $721.0M | 0.39% | 601,373 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $709.9M | 0.38% | 4,242,932 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $693.9M | 0.37% | 2,996,794 | Common | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $682.4M | 0.36% | 1,136,599 | Common | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $666.5M | 0.36% | 5,042,763 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $664.9M | 0.36% | 5,897,429 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $649.3M | 0.35% | 1,291,607 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $616.2M | 0.33% | 19,534 | PUT | SHARED |
| G3643J108 | FLUT | Flutter Entertainment PLC | $606.3M | 0.32% | 2,386,821 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $597.7M | 0.32% | 5,964,801 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $592.8M | 0.32% | 2,412,640 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $589.6M | 0.31% | 3,544,068 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $577.3M | 0.31% | 56,878 | PUT | SHARED |
| 00724F101 | ADBE | Adobe Inc | $571.0M | 0.30% | 1,618,692 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $558.8M | 0.30% | 108,310 | PUT | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $542.4M | 0.29% | 2,973,127 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $539.8M | 0.29% | 3,476,082 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $535.8M | 0.29% | 8,043 | CALL | SOLE |
| 060505104 | BAC | Bank of America Corp | $525.1M | 0.28% | 10,177,771 | Common | SHARED |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $521.7M | 0.28% | 3,382,333 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $519.4M | 0.28% | 3,267,640 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $514.4M | 0.27% | 14,897 | PUT | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $510.5M | 0.27% | 2,132,607 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $507.5M | 0.27% | 20,876 | CALL | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $504.7M | 0.27% | 2,747,139 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $500.3M | 0.27% | 2,111,006 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $491.1M | 0.26% | 20,164 | PUT | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $490.8M | 0.26% | 530,261 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $489.4M | 0.26% | 6,028,438 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $481.0M | 0.26% | 5,730,421 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $477.2M | 0.25% | 2,573,795 | Common | SHARED |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $475.4M | 0.25% | 2,506,199 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $475.3M | 0.25% | 1,924,812 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $470.6M | 0.25% | 1,441,965 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $467.5M | 0.25% | 2,283,579 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $460.7M | 0.25% | 1,638,169 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $452.0M | 0.24% | 10,283,774 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $443.3M | 0.24% | 779,428 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $435.8M | 0.23% | 1,312,012 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $433.6M | 0.23% | 9,749 | CALL | SHARED |
| 461202103 | INTU | Intuit Inc | $427.6M | 0.23% | 626,202 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $419.9M | 0.22% | 884,087 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $416.8M | 0.22% | 22,340 | CALL | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $400.4M | 0.21% | 44,800 | PUT | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $398.2M | 0.21% | 12,201 | CALL | SHARED |
| 459200101 | IBM | International Business Machines Corp | $392.2M | 0.21% | 1,389,909 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $384.5M | 0.21% | 3,788,533 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $382.0M | 0.20% | 2,137,548 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $373.5M | 0.20% | 11,887,984 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $368.4M | 0.20% | 599,148 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $363.1M | 0.19% | 475,881 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $362.4M | 0.19% | 2,706,329 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $356.1M | 0.19% | 10,614,621 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $355.7M | 0.19% | 21,258 | PUT | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $349.5M | 0.19% | 438,829 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $348.8M | 0.19% | 64,744 | CALL | SHARED |
| 002824100 | ABT | Abbott Laboratories | $347.4M | 0.19% | 2,594,027 | Common | SHARED |
| 03831W108 | APP | AppLovin Corp | $347.4M | 0.19% | 483,534 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $345.4M | 0.18% | 1,400,449 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $336.3M | 0.18% | 1,193,057 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $333.7M | 0.18% | 823,485 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $325.6M | 0.17% | 9,976 | PUT | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $323.0M | 0.17% | 3,853,869 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $308.4M | 0.16% | 5,955 | CALL | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $307.1M | 0.16% | 1,956,749 | Common | SHARED |
| 464287523 | SOXX | iShares Semiconductor ETF | $305.6M | 0.16% | 1,127,144 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $304.8M | 0.16% | 10,813 | PUT | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $300.7M | 0.16% | 33,658 | PUT | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $299.7M | 0.16% | 9,084 | CALL | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $295.3M | 0.16% | 12,124 | CALL | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $294.7M | 0.16% | 14,393 | PUT | SHARED |
| 931142103 | WMT | Walmart Inc | $293.3M | 0.16% | 2,846,301 | Common | SOLE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $292.1M | 0.16% | 3,068,156 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $290.7M | 0.16% | 817,719 | Common | SHARED |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $288.5M | 0.15% | 2,508,060 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $288.2M | 0.15% | 8,539 | PUT | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $282.9M | 0.15% | 9,783,923 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $282.0M | 0.15% | 52,236 | Common | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $279.0M | 0.15% | 3,199,315 | Common | SHARED |
| 055622104 | BP | BP PLC | $278.8M | 0.15% | 8,090,104 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $278.0M | 0.15% | 12,662 | CALL | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $276.5M | 0.15% | 1,915,395 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $275.7M | 0.15% | 1,542,317 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $273.0M | 0.15% | 10,720 | CALL | SHARED |
| 049468101 | TEAM | Atlassian Corp | $271.6M | 0.15% | 1,700,990 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $271.3M | 0.14% | 568,649 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $268.6M | 0.14% | 477,652 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $268.4M | 0.14% | 600,145 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $268.2M | 0.14% | 725,423 | Common | SHARED |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $265.9M | 0.14% | 1,319,258 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $265.1M | 0.14% | 2,714,959 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $261.7M | 0.14% | 16,173 | CALL | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $261.0M | 0.14% | 1,875,616 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $258.3M | 0.14% | 26,368 | PUT | SHARED |
| 482480100 | KLAC | KLA Corp | $256.4M | 0.14% | 237,706 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $255.2M | 0.14% | 9,035,817 | Common | SOLE |
| 244199105 | DE | Deere & Co | $254.6M | 0.14% | 556,785 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $252.5M | 0.13% | 6,437,786 | Common | SHARED |
| 369550108 | GD | General Dynamics Corp | $250.7M | 0.13% | 735,157 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $250.6M | 0.13% | 48,566 | CALL | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $250.5M | 0.13% | 514,769 | Common | SHARED |
| 75513E101 | RTX | RTX Corp | $248.4M | 0.13% | 1,484,703 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $246.4M | 0.13% | 46,135 | PUT | SHARED |
| 717081103 | PFE | Pfizer Inc | $246.2M | 0.13% | 9,660,812 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $244.7M | 0.13% | 15,395 | PUT | SHARED |
| 009066101 | ABNB | Airbnb Inc | $240.5M | 0.13% | 1,980,426 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $238.8M | 0.13% | 2,672,609 | Common | SHARED |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $238.5M | 0.13% | 2,456,321 | Common | SHARED |
| 125523100 | CI | Cigna Group | $236.2M | 0.13% | 819,580 | Common | SHARED |
| 771049103 | RBLX | ROBLOX Corp | $234.6M | 0.13% | 1,693,262 | Common | SHARED |
| 770700102 | HOOD | Robinhood Markets Inc | $234.3M | 0.13% | 1,636,458 | Common | SHARED |
| 460146103 | IP | International Paper Co | $233.8M | 0.12% | 5,039,300 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $233.6M | 0.12% | 253,832 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $232.1M | 0.12% | 831,091 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $230.3M | 0.12% | 846,866 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $229.6M | 0.12% | 1,157,879 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $228.4M | 0.12% | 1,187,701 | Common | SHARED |
| 902973304 | USB | US Bancorp | $228.1M | 0.12% | 4,719,915 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc | $224.6M | 0.12% | 1,554,095 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $224.6M | 0.12% | 7,986 | PUT | SHARED |
| 04626A103 | ALAB | Astera Labs Inc | $220.7M | 0.12% | 1,127,340 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co | $220.5M | 0.12% | 1,925,585 | Common | SHARED |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $219.9M | 0.12% | 7,803 | CALL | SHARED |
| 580135101 | MCD | McDonald's Corp | $217.6M | 0.12% | 715,908 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $217.0M | 0.12% | 18,075 | PUT | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $216.7M | 0.12% | 1,064,019 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $215.6M | 0.12% | 1,798 | PUT | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $213.3M | 0.11% | 6,000 | PUT | SHARED |
| 855244109 | SBUX | Starbucks Corp | $211.9M | 0.11% | 2,504,222 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $210.1M | 0.11% | 12,300 | PUT | SHARED |
| 031162100 | AMGN | Amgen Inc | $209.3M | 0.11% | 741,643 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $208.3M | 0.11% | 907,735 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $207.7M | 0.11% | 1,215,677 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $206.9M | 0.11% | 18,350 | PUT | SHARED |
| 30303M102 | META | Meta Platforms Inc | $206.1M | 0.11% | 2,807 | CALL | SHARED |
| 25809K105 | DASH | DoorDash Inc | $205.4M | 0.11% | 7,550 | CALL | SHARED |
| 651639106 | NEM | Newmont Corp | $204.6M | 0.11% | 2,426,455 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $204.2M | 0.11% | 4,527,820 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $201.7M | 0.11% | 15,060 | PUT | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $201.6M | 0.11% | 2,669,985 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $201.2M | 0.11% | 1,675,961 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $200.9M | 0.11% | 1,809,583 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $199.5M | 0.11% | 2,223,819 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $199.3M | 0.11% | 406,481 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co | $198.8M | 0.11% | 1,294,086 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $198.7M | 0.11% | 7,065 | CALL | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $197.9M | 0.11% | 25,906 | PUT | SHARED |
| 09290D101 | BLK | Blackrock Inc | $197.6M | 0.11% | 169,454 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $193.9M | 0.10% | 921,003 | Common | SHARED |
| 654106103 | NKE | NIKE Inc | $193.8M | 0.10% | 2,779,203 | Common | SHARED |
| 093712107 | BE | Bloom Energy Corp | $193.7M | 0.10% | 2,290,689 | Common | SHARED |
| 097023105 | BA | Boeing Co | $193.7M | 0.10% | 897,464 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $192.9M | 0.10% | 397,720 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co | $191.9M | 0.10% | 554,259 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $191.6M | 0.10% | 810,540 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $191.5M | 0.10% | 761,876 | Common | SHARED |
| 464288760 | ITA | iShares U.S. Aerospace & Defense ETF | $191.0M | 0.10% | 912,502 | Common | SHARED |
| 29273V100 | ET | Energy Transfer LP | $189.9M | 0.10% | 11,064,777 | Common | SHARED |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $189.4M | 0.10% | 1,766,097 | Common | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $189.0M | 0.10% | 80,892 | Common | SHARED |
| 45104G104 | IBN | ICICI Bank Ltd | $186.6M | 0.10% | 6,172,994 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $185.8M | 0.10% | 22,164 | PUT | SHARED |
| N97284108 | NBIS | Nebius Group NV | $185.4M | 0.10% | 1,651,336 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $184.8M | 0.10% | 869,330 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $184.7M | 0.10% | 5,854 | CALL | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $183.9M | 0.10% | 1,033,753 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $182.6M | 0.10% | 370,008 | Common | SHARED |
| 200340107 | CMA | Comerica Inc | $180.5M | 0.10% | 26,349 | CALL | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $180.5M | 0.10% | 23,630 | CALL | SHARED |
| 833445109 | SNOW | Snowflake Inc | $180.0M | 0.10% | 7,981 | CALL | SHARED |
| 713448108 | PEP | PepsiCo Inc | $178.6M | 0.10% | 1,271,883 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $177.5M | 0.09% | 2,840,591 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $176.1M | 0.09% | 9,898 | PUT | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $176.0M | 0.09% | 2,307 | PUT | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $175.2M | 0.09% | 4,135,081 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $173.7M | 0.09% | 1,610,984 | Common | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $172.6M | 0.09% | 41,963 | PUT | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $172.2M | 0.09% | 18,440 | PUT | SHARED |
| 03073E105 | COR | Cencora Inc | $171.2M | 0.09% | 547,900 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $171.1M | 0.09% | 11,015 | CALL | SHARED |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $169.9M | 0.09% | 1,166,630 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $169.8M | 0.09% | 3,179,303 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corp | $169.6M | 0.09% | 219,597 | Common | SHARED |
| H1467J104 | CB | Chubb Ltd | $168.9M | 0.09% | 598,362 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $168.6M | 0.09% | 338,048 | Common | SHARED |
| 040413205 | ANET | Arista Networks Inc | $168.5M | 0.09% | 1,156,556 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $167.5M | 0.09% | 1,709,286 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $166.8M | 0.09% | 887,216 | Common | SHARED |
| 02209S103 | MO | Altria Group Inc | $166.5M | 0.09% | 2,521,040 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $166.4M | 0.09% | 514,096 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $164.7M | 0.09% | 34,360 | CALL | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $164.6M | 0.09% | 9,024 | PUT | SHARED |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $163.5M | 0.09% | 11,748 | CALL | SHARED |
| 922908744 | VTV | Vanguard Value ETF | $163.0M | 0.09% | 874,002 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $162.7M | 0.09% | 18,212 | CALL | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $161.6M | 0.09% | 8,793 | PUT | SHARED |
| 88579Y101 | MMM | 3M Co | $160.9M | 0.09% | 1,037,151 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co | $160.7M | 0.09% | 2,423,420 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $160.2M | 0.09% | 1,693,482 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $160.0M | 0.09% | 2,385,683 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $159.2M | 0.09% | 811,272 | Common | SHARED |
| 097023105 | BA | Boeing Co | $158.0M | 0.08% | 7,320 | PUT | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $157.3M | 0.08% | 7,682 | CALL | SHARED |
| 12572Q105 | CME | CME Group Inc | $156.6M | 0.08% | 579,501 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $156.0M | 0.08% | 205,701 | Common | SHARED |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $155.6M | 0.08% | 28,888 | PUT | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $155.6M | 0.08% | 168,996 | Common | SHARED |
| G5960L103 | MDT | Medtronic PLC | $154.6M | 0.08% | 1,622,998 | Common | SHARED |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $154.2M | 0.08% | 3,670,351 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $153.2M | 0.08% | 8,573 | PUT | SHARED |
| G7997R103 | STX | Seagate Technology Holdings PLC | $152.8M | 0.08% | 647,499 | Common | SHARED |
| 553368101 | MP | MP Materials Corp | $152.8M | 0.08% | 2,278,626 | Common | SHARED |
| 934423104 | WBD | Warner Bros Discovery Inc | $151.5M | 0.08% | 7,755,858 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $151.2M | 0.08% | 2,479,483 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $149.2M | 0.08% | 1,302,892 | Common | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $149.1M | 0.08% | 3,041,460 | Common | SHARED |
| 94419LAP6 | W 3.25 09/15/27 | Wayfair Inc | $148.8M | 0.08% | 97,653,000 | Common | SHARED |
| 86800U302 | SMCI | Super Micro Computer Inc | $148.3M | 0.08% | 3,092,953 | Common | SHARED |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $148.0M | 0.08% | 1,651,219 | Common | SHARED |
| 842587107 | SO | Southern Co | $145.6M | 0.08% | 1,536,576 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $144.3M | 0.08% | 8,073 | CALL | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $144.1M | 0.08% | 34,000 | CALL | SHARED |
| 254687106 | DIS | Walt Disney Co | $144.0M | 0.08% | 12,575 | PUT | SHARED |
| 032095101 | APH | Amphenol Corp | $143.9M | 0.08% | 1,162,656 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $143.0M | 0.08% | 15,315 | CALL | SHARED |
| 62914V106 | NIO | NIO Inc | $141.8M | 0.08% | 18,605,960 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $141.4M | 0.08% | 793,961 | Common | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $141.2M | 0.08% | 517,655 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $139.9M | 0.07% | 3,935 | CALL | SHARED |
| 23331A109 | DHI | DR Horton Inc | $139.8M | 0.07% | 824,732 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $139.7M | 0.07% | 22,073 | PUT | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $139.5M | 0.07% | 3,391,136 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $139.2M | 0.07% | 12,345 | CALL | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $139.1M | 0.07% | 1,456,552 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $139.0M | 0.07% | 437,665 | Common | SHARED |
| 92840M102 | VST | Vistra Corp | $138.8M | 0.07% | 708,361 | Common | SHARED |
| G0260P102 | AS | Amer Sports Inc | $138.7M | 0.07% | 3,991,563 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $138.6M | 0.07% | 1,741 | PUT | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $137.4M | 0.07% | 2,801 | PUT | SHARED |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $137.1M | 0.07% | 1,158,562 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $136.9M | 0.07% | 2,724 | PUT | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $136.6M | 0.07% | 2,126,698 | Common | SHARED |
| G6683N103 | NU | NU Holdings Ltd Cayman Islands | $136.2M | 0.07% | 8,509,242 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $136.1M | 0.07% | 363,726 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $134.7M | 0.07% | 828,023 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $134.2M | 0.07% | 1,355,079 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $134.1M | 0.07% | 456,873 | Common | SHARED |
| 922908553 | VNQ | Vanguard Real Estate ETF | $133.2M | 0.07% | 1,456,589 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $132.9M | 0.07% | 16,136 | PUT | SHARED |
| N6596X109 | NXPI | NXP Semiconductors NV | $132.8M | 0.07% | 583,049 | Common | SHARED |
| 00214Q104 | ARKK | ARK Innovation ETF | $132.7M | 0.07% | 15,382 | PUT | SHARED |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $132.2M | 0.07% | 3,138,677 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $130.8M | 0.07% | 372,332 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $129.5M | 0.07% | 7,785 | PUT | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $129.3M | 0.07% | 670,809 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $127.5M | 0.07% | 377,902 | Common | SHARED |
| 020002101 | ALL | Allstate Corp | $127.5M | 0.07% | 593,844 | Common | SHARED |
| G87052109 | TEL | TE Connectivity PLC | $127.3M | 0.07% | 579,898 | Common | SHARED |
| 222070203 | COTY | Coty Inc | $126.7M | 0.07% | 31,355,616 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $126.3M | 0.07% | 49,577 | PUT | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $126.3M | 0.07% | 749,444 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $126.0M | 0.07% | 5,442 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $125.9M | 0.07% | 3,791 | PUT | SHARED |
| G4124C109 | GRAB | Grab Holdings Ltd | $124.7M | 0.07% | 20,708,548 | Common | SHARED |
| 046353108 | AZNN | AstraZeneca PLC | $124.5M | 0.07% | 1,622,304 | Common | SHARED |
| 042068205 | ARM | ARM Holdings PLC | $124.0M | 0.07% | 876,284 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $123.5M | 0.07% | 559,062 | Common | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $123.1M | 0.07% | 946,932 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $122.4M | 0.07% | 894,243 | Common | SHARED |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $121.1M | 0.06% | 36,707 | CALL | SHARED |
| G25508105 | CRH | CRH PLC | $120.7M | 0.06% | 1,007,042 | Common | SHARED |
| 571903202 | MAR | Marriott International Inc MD | $119.9M | 0.06% | 460,563 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $119.6M | 0.06% | 5,046 | PUT | SHARED |
| 816851109 | SRE | Sempra | $119.5M | 0.06% | 1,328,061 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $119.2M | 0.06% | 590,851 | Common | SHARED |
| 806857108 | SLB | SLB Ltd | $118.3M | 0.06% | 3,440,823 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $118.1M | 0.06% | 13,211 | CALL | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $116.5M | 0.06% | 1,247,454 | Common | SHARED |
| 767204100 | RIO | Rio Tinto PLC | $116.5M | 0.06% | 1,764,206 | Common | SOLE |
| 803054204 | SAP | SAP SE | $116.3M | 0.06% | 435,253 | Common | SHARED |
| 345370860 | F | Ford Motor Co | $115.4M | 0.06% | 9,648,459 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $115.2M | 0.06% | 34,337 | PUT | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $115.0M | 0.06% | 1,507 | CALL | SHARED |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $115.0M | 0.06% | 650,147 | Common | SHARED |
| G8994E103 | TT | Trane Technologies PLC | $114.9M | 0.06% | 272,230 | Common | SHARED |
| 693475105 | PNC | PNC Financial Services Group Inc | $114.8M | 0.06% | 571,533 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $114.6M | 0.06% | 1,362,426 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $114.4M | 0.06% | 86,826 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $113.7M | 0.06% | 777,376 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $113.6M | 0.06% | 185,512 | Common | SHARED |
| 452327109 | ILMN | Illumina Inc | $113.5M | 0.06% | 11,955 | CALL | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $113.3M | 0.06% | 2,479,063 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $112.8M | 0.06% | 601,218 | Common | SHARED |
| 281020107 | EIX | Edison International | $112.6M | 0.06% | 2,036,823 | Common | SHARED |
| N07059210 | ASML | ASML Holding NV | $112.5M | 0.06% | 116,209 | Common | SHARED |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $112.2M | 0.06% | 551,189 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $112.0M | 0.06% | 1,549,186 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $111.1M | 0.06% | 780,146 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $110.9M | 0.06% | 260,139 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $110.8M | 0.06% | 1,027 | PUT | SHARED |
| 98389B100 | XEL | Xcel Energy Inc | $109.2M | 0.06% | 1,353,980 | Common | SHARED |
| 09075V102 | BNTX | BioNTech SE | $108.8M | 0.06% | 1,103,298 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $108.5M | 0.06% | 1,018,084 | Common | SHARED |
| 252131107 | DXCM | Dexcom Inc | $108.1M | 0.06% | 1,607,196 | Common | SHARED |
| 15101Q207 | CLS | Celestica Inc | $108.1M | 0.06% | 438,777 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $107.9M | 0.06% | 348,430 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $107.9M | 0.06% | 394,004 | Common | SHARED |
| 038169207 | APLD | Applied Digital Corp | $107.5M | 0.06% | 4,685,538 | Common | SHARED |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $107.2M | 0.06% | 4,353,098 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $107.2M | 0.06% | 414,809 | Common | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $107.0M | 0.06% | 175,557 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $106.5M | 0.06% | 699,176 | Common | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $106.5M | 0.06% | 12,213 | PUT | SHARED |
| 278642103 | EBAY | eBay Inc | $106.4M | 0.06% | 1,170,135 | Common | SHARED |
| 369604301 | GE | General Electric Co | $106.3M | 0.06% | 3,533 | PUT | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $106.0M | 0.06% | 7,479 | PUT | SHARED |
| 032654105 | ADI | Analog Devices Inc | $106.0M | 0.06% | 4,314 | PUT | SHARED |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $106.0M | 0.06% | 1,665,608 | Common | SHARED |
| 773121108 | RKLB | Rocket Lab Corp | $105.1M | 0.06% | 2,193,736 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $105.0M | 0.06% | 210,277 | Common | SHARED |
| 464287184 | FXI | iShares China Large-Cap ETF | $104.5M | 0.06% | 25,404 | CALL | SHARED |
| 293792107 | EPD | Enterprise Products Partners LP | $104.5M | 0.06% | 3,340,778 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $103.7M | 0.06% | 790,526 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $103.6M | 0.06% | 2,100,279 | Common | SHARED |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $103.4M | 0.06% | 3,135,656 | Common | SHARED |
| 88023B103 | TEM | Tempus AI Inc | $102.9M | 0.05% | 1,274,549 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $102.9M | 0.05% | 160,995 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $102.7M | 0.05% | 426,812 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $101.8M | 0.05% | 431,705 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc | $101.7M | 0.05% | 364,394 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $101.7M | 0.05% | 622,292 | Common | SHARED |
| 064058100 | BK | Bank of New York Mellon Corp | $101.6M | 0.05% | 932,370 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $101.5M | 0.05% | 129,601 | Common | SHARED |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $100.7M | 0.05% | 1,080,664 | Common | SHARED |
| 857477103 | STT | State Street Corp | $100.3M | 0.05% | 864,309 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $100.0M | 0.05% | 807,969 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $99.6M | 0.05% | 254,343 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $99.2M | 0.05% | 2,022,910 | Common | SHARED |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $99.1M | 0.05% | 1,011,276 | Common | SHARED |
| 15118V207 | CELH | Celsius Holdings Inc | $98.5M | 0.05% | 1,713,170 | Common | SHARED |
| 82509L107 | SHOP | Shopify Inc | $98.4M | 0.05% | 661,936 | Common | SHARED |
| 502431109 | LHX | L3Harris Technologies Inc | $98.3M | 0.05% | 321,946 | Common | SHARED |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $97.9M | 0.05% | 708,231 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $97.5M | 0.05% | 2,002,050 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $97.5M | 0.05% | 1,719,274 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $97.4M | 0.05% | 373,404 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $96.9M | 0.05% | 683,620 | Common | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | InterDigital Inc | $96.9M | 0.05% | 21,312,000 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $96.8M | 0.05% | 750,496 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $96.6M | 0.05% | 134,646 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $95.9M | 0.05% | 11,446 | CALL | SHARED |
| 125523100 | CI | Cigna Group | $95.7M | 0.05% | 3,320 | PUT | SHARED |
| L8681T102 | SPOT | Spotify Technology SA | $95.3M | 0.05% | 1,366 | PUT | SHARED |
| 654106103 | NKE | NIKE Inc | $94.6M | 0.05% | 13,563 | PUT | SHARED |
| 59156R108 | MET | MetLife Inc | $93.6M | 0.05% | 11,361 | CALL | SHARED |
| 366651107 | IT | Gartner Inc | $93.2M | 0.05% | 354,504 | Common | SHARED |
| 093712AM9 | BE 3 06/01/29 | Bloom Energy Corp | $93.2M | 0.05% | 22,573,000 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $92.8M | 0.05% | 1,846 | CALL | SHARED |
| 053332102 | AZO | AutoZone Inc | $92.8M | 0.05% | 21,620 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $92.2M | 0.05% | 319,289 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $92.0M | 0.05% | 448,339 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $92.0M | 0.05% | 154,349 | Common | SHARED |
| 876030107 | TPR | Tapestry Inc | $91.8M | 0.05% | 810,700 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $91.7M | 0.05% | 1,037,093 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $91.2M | 0.05% | 2,585 | PUT | SHARED |
| 31428X106 | FDX | FedEx Corp | $90.6M | 0.05% | 3,843 | PUT | SHARED |
| 22822V101 | CCI | Crown Castle Inc | $90.5M | 0.05% | 937,710 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF USA | $90.4M | 0.05% | 1,183,671 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $90.4M | 0.05% | 9,470 | PUT | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $89.6M | 0.05% | 3,165,601 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $89.5M | 0.05% | 9,139 | CALL | SHARED |
| 958102AT2 | WDC 3 11/15/28 | Western Digital Corp | $89.0M | 0.05% | 27,755,000 | Common | SHARED |
| 87422Q109 | TLN | Talen Energy Corp | $88.8M | 0.05% | 208,657 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $88.7M | 0.05% | 9,894 | PUT | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $88.5M | 0.05% | 321,807 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $88.2M | 0.05% | 3,159 | PUT | SHARED |
| 910047109 | UAL | United Airlines Holdings Inc | $88.0M | 0.05% | 9,119 | PUT | SHARED |
| 911363109 | URI | United Rentals Inc | $87.7M | 0.05% | 91,848 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $86.7M | 0.05% | 1,925,943 | Common | SHARED |
| 594972AQ4 | MSTR 0.625 09/15/28 | Strategy Inc | $86.1M | 0.05% | 45,600,000 | Common | SHARED |
| G65431127 | NE | Noble Corp PLC | $85.9M | 0.05% | 3,037,440 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $85.1M | 0.05% | 225,686 | Common | SHARED |
| 526057104 | LEN | Lennar Corp | $84.9M | 0.05% | 673,888 | Common | SHARED |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $84.7M | 0.05% | 486,106 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $84.6M | 0.05% | 302,760 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $84.6M | 0.05% | 185,079 | Common | SHARED |
| G0403H108 | AON | Aon PLC | $84.4M | 0.05% | 236,768 | Common | SHARED |
| 78464A714 | XRT | SPDR S&P Retail ETF | $84.2M | 0.04% | 976,649 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $84.1M | 0.04% | 631,256 | Common | SHARED |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $83.6M | 0.04% | 594,065 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $83.4M | 0.04% | 746,939 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $83.4M | 0.04% | 1,748 | PUT | SHARED |
| 126650100 | CVS | CVS Health Corp | $82.9M | 0.04% | 1,099,100 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $82.8M | 0.04% | 2,397 | CALL | SHARED |
| 512807306 | LRCX | Lam Research Corp | $82.4M | 0.04% | 6,156 | CALL | SHARED |
| 922908652 | VXF | Vanguard Extended Market ETF | $82.4M | 0.04% | 393,543 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $82.3M | 0.04% | 476,320 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $82.1M | 0.04% | 12,242 | PUT | SHARED |
| 745867101 | PHM | PulteGroup Inc | $81.8M | 0.04% | 619,038 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $81.5M | 0.04% | 5,249 | PUT | SHARED |
| 92939U106 | WEC | WEC Energy Group Inc | $81.4M | 0.04% | 710,722 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $81.0M | 0.04% | 1,278,863 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $80.0M | 0.04% | 20,407 | PUT | SHARED |
| 026874784 | AIG | American International Group Inc | $79.9M | 0.04% | 1,017,050 | Common | SHARED |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $79.9M | 0.04% | 720,762 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $79.5M | 0.04% | 1,185,143 | Common | SHARED |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $79.4M | 0.04% | 2,560,247 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $79.3M | 0.04% | 3,730 | PUT | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $79.0M | 0.04% | 704,473 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $78.8M | 0.04% | 1,296,802 | Common | SHARED |
| 04016X101 | ARGX | Argenx SE | $78.7M | 0.04% | 106,714 | Common | SHARED |
| N14506104 | ESTC | Elastic NV | $78.7M | 0.04% | 931,232 | Common | SHARED |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $78.5M | 0.04% | 813,444 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $77.6M | 0.04% | 1,299,252 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $77.5M | 0.04% | 242,085 | Common | SHARED |
| 465741106 | ITRI | Itron Inc | $77.4M | 0.04% | 621,278 | Common | SHARED |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $77.2M | 0.04% | 772,334 | Common | SHARED |
| 682680103 | OKE | ONEOK Inc | $76.7M | 0.04% | 1,051,104 | Common | SHARED |
| 693718108 | PCAR | PACCAR Inc | $76.2M | 0.04% | 775,001 | Common | SHARED |
| 466313103 | JBL | Jabil Inc | $75.6M | 0.04% | 348,261 | Common | SHARED |
| 26614N102 | DD | DuPont de Nemours Inc | $75.6M | 0.04% | 970,613 | Common | SHARED |
| 025537101 | AEP | American Electric Power Co Inc | $75.6M | 0.04% | 671,929 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $75.1M | 0.04% | 1,115,344 | Common | SHARED |
| 55354G100 | MSCI | MSCI Inc | $74.9M | 0.04% | 131,936 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $74.4M | 0.04% | 160,376 | Common | SHARED |
| 573284106 | MLM | Martin Marietta Materials Inc | $74.3M | 0.04% | 117,872 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $74.0M | 0.04% | 2,902,713 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $74.0M | 0.04% | 1,359,577 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $73.9M | 0.04% | 2,519,825 | Common | SHARED |
| 26701L100 | BROS | Dutch Bros Inc | $73.5M | 0.04% | 1,405,007 | Common | SHARED |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $73.4M | 0.04% | 1,066,575 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $73.3M | 0.04% | 4,609 | CALL | SHARED |
| N20944109 | CNH | CNH Industrial NV | $73.2M | 0.04% | 6,747,183 | Common | SHARED |
| 670346105 | NUE | Nucor Corp | $73.1M | 0.04% | 539,854 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $72.9M | 0.04% | 3,085 | CALL | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $72.8M | 0.04% | 970,013 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $72.7M | 0.04% | 882,845 | Common | SHARED |
| 615369105 | MCO | Moody's Corp | $72.7M | 0.04% | 152,522 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $72.4M | 0.04% | 1,562 | PUT | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $72.3M | 0.04% | 657,223 | Common | SHARED |
| 464287176 | TIP | iShares TIPS Bond ETF | $72.2M | 0.04% | 649,189 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $72.2M | 0.04% | 1,604,687 | Common | SHARED |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $71.8M | 0.04% | 11,350 | CALL | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $71.5M | 0.04% | 4,408,174 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $71.4M | 0.04% | 799,033 | Common | SHARED |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $71.3M | 0.04% | 501,000 | Common | SHARED |
| 416515104 | HIG | Hartford Insurance Group Inc | $71.2M | 0.04% | 534,091 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $70.9M | 0.04% | 1,047,999 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $70.5M | 0.04% | 408,221 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $70.2M | 0.04% | 3,786 | PUT | SHARED |
| 922475108 | VEEV | Veeva Systems Inc | $70.0M | 0.04% | 235,119 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $69.8M | 0.04% | 153,039 | Common | SHARED |
| 133131102 | CPT | Camden Property Trust | $69.6M | 0.04% | 651,448 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc NY | $69.5M | 0.04% | 471,282 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $69.5M | 0.04% | 992,972 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $69.5M | 0.04% | 693,939 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $69.1M | 0.04% | 772,966 | Common | SHARED |
| 00214Q104 | ARKK | ARK Innovation ETF | $69.0M | 0.04% | 8,000 | CALL | SHARED |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $68.9M | 0.04% | 925,107 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $68.9M | 0.04% | 140,186 | Common | SHARED |
| 62944T105 | NVR | NVR Inc | $68.8M | 0.04% | 8,563 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $68.8M | 0.04% | 229,017 | Common | SHARED |
| 384802104 | GWW | WW Grainger Inc | $68.3M | 0.04% | 71,625 | Common | SHARED |
| G3265R107 | APTV | Aptiv PLC | $68.0M | 0.04% | 788,627 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $67.8M | 0.04% | 398,143 | Common | SHARED |
| 185899101 | CLF | Cleveland-Cliffs Inc | $67.6M | 0.04% | 5,539,742 | Common | SHARED |
| 594972408 | MSTR | Strategy Inc | $67.6M | 0.04% | 209,679 | 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.