BNP PARIBAS FINANCIAL MARKETS — Q4 2025 13F-HR

← BNP PARIBAS FINANCIAL MARKETS

Q4 2025 · 13F-HR

BNP PARIBAS FINANCIAL MARKETSholdings as filed

Filed 2026-02-10 · accession 0001166588-26-000003

$220.69B

Reported value

5,728

Positions

2025-12-31

Period end

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The Brief · BNP PARIBAS FINANCIAL MARKETS · Q4 2025

AI · grounded in 13F

BNP PARIBAS FINANCIAL MARKETS increased its position in the State Street SPDR S&P Biotech ETF XBI by 178.07%. The fund also accumulated shares of Microsoft Corp MSFT by 77.31% and Apple Inc AAPL by 62.80%. Conversely, it trimmed its holdings in the State Street Technology Select Sector SPDR ETF XLK by 77.93% and the iShares Core S&P 500 ETF IVV by 74.13%.

Holdings as filed

First 500 of 5728

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA Corp	$6.43B	2.91%	34,491,798	Common	SHARED
594918104	MSFT	Microsoft Corp	$6.28B	2.84%	12,982,259	Common	SHARED
037833100	AAPL	Apple Inc	$5.18B	2.35%	19,045,380	Common	SHARED
46090E103	QQQ	NASDAQ 100 Index	$4.58B	2.07%	74,476	PUT	SHARED
023135106	AMZN	Amazon.com Inc	$4.24B	1.92%	18,377,229	Common	SHARED
46090E103	QQQ	NASDAQ 100 Index	$3.27B	1.48%	53,225	CALL	SHARED
30303M102	META	Meta Platforms Inc	$3.22B	1.46%	4,876,934	Common	SHARED
67066G104	NVDA	NVIDIA Corp	$3.10B	1.40%	166,050	PUT	SHARED
88160R101	TSLA	Tesla Inc	$3.08B	1.39%	6,840,264	Common	SHARED
02079K305	GOOGL	Alphabet Inc	$2.60B	1.18%	8,305,775	Common	SHARED
46625H100	JPM	JPMorgan Chase & Co	$2.55B	1.16%	7,914,787	Common	SHARED
88160R101	TSLA	Tesla Inc	$2.47B	1.12%	54,944	PUT	SHARED
11135F101	AVGO	Broadcom Inc	$2.44B	1.10%	7,041,511	Common	SHARED
78462F103	SPY	State Street SPDR S&P 500 ETF Trust	$2.28B	1.03%	33,494	PUT	SOLE
78464A870	XBI	State Street SPDR S&P Biotech ETF	$2.02B	0.92%	16,587,354	Common	SHARED
02079K107	GOOG	Alphabet Inc	$1.84B	0.83%	5,851,943	Common	SHARED
78462F103	SPY	State Street SPDR S&P 500 ETF Trust	$1.82B	0.82%	2,669,240	Common	SHARED
023135106	AMZN	Amazon.com Inc	$1.75B	0.79%	75,680	PUT	SHARED
007903107	AMD	Advanced Micro Devices Inc	$1.58B	0.72%	73,832	PUT	SHARED
464287655	IWM	iShares Russell 2000 ETF	$1.49B	0.67%	60,510	PUT	SHARED
594918104	MSFT	Microsoft Corp	$1.46B	0.66%	30,103	PUT	SHARED
17275R102	CSCO	Cisco Systems Inc	$1.44B	0.65%	18,714,641	Common	SHARED
595112103	MU	Micron Technology Inc	$1.41B	0.64%	4,952,986	Common	SHARED
30303M102	META	Meta Platforms Inc	$1.38B	0.63%	20,931	PUT	SHARED
007903107	AMD	Advanced Micro Devices Inc	$1.33B	0.60%	6,201,741	Common	SHARED
037833100	AAPL	Apple Inc	$1.33B	0.60%	48,854	PUT	SHARED
464287655	IWM	iShares Russell 2000 ETF	$1.24B	0.56%	50,436	CALL	SHARED
464287655	IWM	iShares Russell 2000 ETF	$1.22B	0.55%	4,961,585	Common	SHARED
369604301	GE	General Electric Co	$1.07B	0.48%	3,467,240	Common	SHARED
22160K105	COST	Costco Wholesale Corp	$950.9M	0.43%	1,102,746	Common	SHARED
92826C839	V	Visa Inc	$926.5M	0.42%	2,641,734	Common	SHARED
91324P102	UNH	UnitedHealth Group Inc	$906.6M	0.41%	2,746,426	Common	SHARED
084670702	BRK/B	Berkshire Hathaway Inc	$897.7M	0.41%	1,786,018	Common	SHARED
11135F101	AVGO	Broadcom Inc	$874.2M	0.40%	25,259	PUT	SHARED
02079K305	GOOGL	Alphabet Inc	$831.4M	0.38%	26,563	PUT	SHARED
464287523	SOXX	iShares Semiconductor ETF	$817.9M	0.37%	27,160	PUT	SHARED
032654105	ADI	Analog Devices Inc	$816.2M	0.37%	3,009,481	Common	SHARED
46625H100	JPM	JPMorgan Chase & Co	$800.2M	0.36%	24,835	PUT	SHARED
64110L106	NFLX	Netflix Inc	$788.3M	0.36%	8,407,843	Common	SHARED
81369Y308	XLP	State Street Consumer Staples Select Sector SPDR ETF	$783.6M	0.36%	10,087,573	Common	SHARED
02079K107	GOOG	Alphabet Inc	$781.5M	0.35%	24,904	PUT	SHARED
68389X105	ORCL	Oracle Corp	$779.8M	0.35%	4,000,917	Common	SHARED
36828A101	GEV	GE Vernova Inc	$778.5M	0.35%	1,191,120	Common	SHARED
532457108	LLY	Eli Lilly & Co	$762.2M	0.35%	709,196	Common	SHARED
69608A108	PLTR	Palantir Technologies Inc	$747.2M	0.34%	4,203,599	Common	SHARED
91324P102	UNH	UnitedHealth Group Inc	$738.6M	0.33%	22,374	PUT	SHARED
595112103	MU	Micron Technology Inc	$734.8M	0.33%	25,746	PUT	SHARED
060505104	BAC	Bank of America Corp	$715.0M	0.32%	130,007	PUT	SHARED
00287Y109	ABBV	AbbVie Inc	$711.8M	0.32%	3,115,211	Common	SHARED
882508104	TXN	Texas Instruments Inc	$670.6M	0.30%	3,865,198	Common	SHARED
30231G102	XOM	Exxon Mobil Corp	$657.6M	0.30%	5,464,698	Common	SHARED
172967424	C	Citigroup Inc	$655.5M	0.30%	56,176	PUT	SHARED
512807306	LRCX	Lam Research Corp	$606.1M	0.27%	3,540,902	Common	SHARED
57636Q104	MA	Mastercard Inc	$596.7M	0.27%	1,045,242	Common	SHARED
46090E103	QQQ	NASDAQ 100 Index	$596.3M	0.27%	970,741	Common	SHARED
722304102	PDD	PDD Holdings Inc	$583.6M	0.26%	5,146,573	Common	SHARED
459200101	IBM	International Business Machines Corp	$580.3M	0.26%	1,959,226	Common	SHARED
464287200	IVV	iShares Core S&P 500 ETF	$565.0M	0.26%	824,931	Common	SHARED
92189F676	SMH	VanEck Semiconductor ETF	$561.6M	0.25%	15,594	PUT	SHARED
78463V107	GLD	SPDR Gold Shares	$557.3M	0.25%	1,406,200	Common	SHARED
88160R101	TSLA	Tesla Inc	$552.3M	0.25%	12,280	CALL	SHARED
872590104	TMUS	T-Mobile US Inc	$543.8M	0.25%	2,678,119	Common	SHARED
464287515	IGV	iShares Expanded Tech-Software Sector ETF	$542.5M	0.25%	5,133,226	Common	SHARED
68389X105	ORCL	Oracle Corp	$533.8M	0.24%	27,385	PUT	SHARED
482480100	KLAC	KLA Corp	$533.1M	0.24%	438,710	Common	SHARED
747525103	QCOM	QUALCOMM Inc	$531.0M	0.24%	3,104,478	Common	SHARED
437076102	HD	Home Depot Inc	$530.6M	0.24%	1,541,871	Common	SHARED
038222105	AMAT	Applied Materials Inc	$527.4M	0.24%	2,052,031	Common	SHARED
G54950103	LIN	Linde PLC	$523.9M	0.24%	1,228,752	Common	SHARED
060505104	BAC	Bank of America Corp	$523.4M	0.24%	9,516,555	Common	SHARED
79466L302	CRM	Salesforce Inc	$522.0M	0.24%	1,970,524	Common	SHARED
67066G104	NVDA	NVIDIA Corp	$521.0M	0.24%	27,933	CALL	SHARED
718172109	PM	Philip Morris International Inc	$519.9M	0.24%	3,241,347	Common	SHARED
617446448	MS	Morgan Stanley	$514.5M	0.23%	2,898,081	Common	SHARED
00724F101	ADBE	Adobe Inc	$491.9M	0.22%	1,405,528	Common	SHARED
458140100	INTC	Intel Corp	$486.5M	0.22%	13,185,158	Common	SHARED
931142103	WMT	Walmart Inc	$485.4M	0.22%	4,357,102	Common	SHARED
438516106	HON	Honeywell International Inc	$476.3M	0.22%	2,441,611	Common	SHARED
20030N101	CMCSA	Comcast Corp	$473.7M	0.21%	15,848,606	Common	SHARED
025816109	AXP	AMERICAN EXPRESS COMPANY	$473.4M	0.21%	1,279,682	Common	SHARED
38141G104	GS	Goldman Sachs Group Inc	$471.0M	0.21%	535,882	Common	SHARED
743315103	PGR	Progressive Corp	$470.0M	0.21%	2,064,090	Common	SHARED
009066101	ABNB	Airbnb Inc	$469.7M	0.21%	3,461,070	Common	SHARED
532457108	LLY	Eli Lilly & Co	$435.6M	0.20%	4,053	PUT	SHARED
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$433.0M	0.20%	2,260,584	Common	SHARED
166764100	CVX	Chevron Corp	$432.1M	0.20%	2,835,002	Common	SHARED
461202103	INTU	Intuit Inc	$428.9M	0.19%	647,489	Common	SHARED
023135106	AMZN	Amazon.com Inc	$424.5M	0.19%	18,390	CALL	SHARED
872540109	TJX	TJX Cos Inc	$419.8M	0.19%	2,732,977	Common	SHARED
09857L108	BKNG	Booking Holdings Inc	$417.0M	0.19%	77,867	Common	SHARED
03831W108	APP	AppLovin Corp	$416.3M	0.19%	617,750	Common	SHARED
149123101	CAT	Caterpillar Inc	$415.1M	0.19%	724,580	Common	SHARED
717081103	PFE	Pfizer Inc	$411.6M	0.19%	16,528,662	Common	SHARED
949746101	WMT2	Wells Fargo & Co	$409.0M	0.19%	4,388,073	Common	SHARED
038222105	AMAT	Applied Materials Inc	$407.8M	0.18%	15,868	PUT	SHARED
742718109	PG	Procter & Gamble Co	$403.0M	0.18%	2,812,323	Common	SHARED
81369Y209	XLV	State Street Health Care Select Sector SPDR ETF	$387.4M	0.18%	2,502,563	Common	SHARED
037833100	AAPL	Apple Inc	$381.9M	0.17%	14,048	CALL	SHARED
92343V104	VZ	Verizon Communications Inc	$380.1M	0.17%	9,333,187	Common	SHARED
478160104	JNJ	Johnson & Johnson	$372.1M	0.17%	1,798,135	Common	SHARED
N6596X109	NXPI	NXP Semiconductors NV	$372.0M	0.17%	1,713,767	Common	SHARED
110122108	BMY	Bristol-Myers Squibb Co	$371.8M	0.17%	6,893,232	Common	SHARED
002824100	ABT	Abbott Laboratories	$370.8M	0.17%	2,959,178	Common	SHARED
464288257	ACWI	iShares MSCI ACWI ETF	$370.7M	0.17%	2,620,110	Common	SHARED
031162100	AMGN	Amgen Inc	$366.6M	0.17%	1,119,920	Common	SHARED
172967424	C	Citigroup Inc	$365.3M	0.17%	3,130,149	Common	SHARED
69608A108	PLTR	Palantir Technologies Inc	$364.0M	0.16%	20,480	PUT	SHARED
02079K305	GOOGL	Alphabet Inc	$363.5M	0.16%	11,614	CALL	SHARED
464287556	IBB	iShares Biotechnology ETF	$360.1M	0.16%	2,133,461	Common	SHARED
375558103	GILD	Gilead Sciences Inc	$359.9M	0.16%	2,932,484	Common	SHARED
81762P102	NOW	ServiceNow Inc	$355.1M	0.16%	2,317,835	Common	SHARED
46120E602	ISRG	Intuitive Surgical Inc	$355.1M	0.16%	626,906	Common	SHARED
11135F101	AVGO	Broadcom Inc	$353.8M	0.16%	10,223	CALL	SHARED
464287523	SOXX	iShares Semiconductor ETF	$352.1M	0.16%	1,169,180	Common	SHARED
007903107	AMD	Advanced Micro Devices Inc	$349.6M	0.16%	16,323	CALL	SHARED
594918104	MSFT	Microsoft Corp	$344.7M	0.16%	7,128	CALL	SHARED
464288281	EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	$342.4M	0.16%	3,556,458	Common	SHARED
883556102	TMO	Thermo Fisher Scientific Inc	$340.4M	0.15%	587,483	Common	SHARED
75886F107	REGN	Regeneron Pharmaceuticals Inc	$340.3M	0.15%	440,844	Common	SHARED
958102105	WDC	Western Digital Corp	$332.5M	0.15%	19,300	PUT	SHARED
G3643J108	FLUT	Flutter Entertainment PLC	$331.8M	0.15%	1,542,762	Common	SHARED
92189F676	SMH	VanEck Semiconductor ETF	$331.2M	0.15%	919,713	Common	SHARED
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$330.9M	0.15%	1,088,855	Common	SHARED
697435105	PANW	Palo Alto Networks Inc	$330.1M	0.15%	1,792,269	Common	SHARED
14149Y108	CAH	Cardinal Health Inc	$326.4M	0.15%	1,588,335	Common	SHARED
78409V104	SPGI	S&P Global Inc	$324.2M	0.15%	620,458	Common	SHARED
00206R102	T	AT&T Inc	$321.6M	0.15%	12,946,991	Common	SHARED
863667101	SYK	Stryker Corp	$320.9M	0.15%	913,154	Common	SHARED
02079K107	GOOG	Alphabet Inc	$316.4M	0.14%	10,082	CALL	SHARED
617446448	MS	Morgan Stanley	$315.3M	0.14%	17,761	PUT	SHARED
101137107	BSX	Boston Scientific Corp	$314.1M	0.14%	3,294,638	Common	SHARED
25809K105	DASH	DoorDash Inc	$310.0M	0.14%	1,368,769	Common	SHARED
30231G102	XOM	Exxon Mobil Corp	$308.8M	0.14%	25,664	PUT	SHARED
143658300	CCL1EUR	Carnival Corp	$304.2M	0.14%	9,959,988	Common	SHARED
81369Y704	XLI	State Street Industrial Select Sector SPDR ETF	$295.4M	0.13%	1,904,414	Common	SHARED
65339F101	NEE	NextEra Energy Inc	$288.6M	0.13%	3,594,434	Common	SHARED
191216100	KO	Coca-Cola Co	$288.1M	0.13%	4,120,342	Common	SHARED
934423104	WBD	Warner Bros Discovery Inc	$287.8M	0.13%	9,986,331	Common	SHARED
G5960L103	MDT	Medtronic PLC	$287.4M	0.13%	2,992,316	Common	SHARED
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$287.1M	0.13%	3,560,164	Common	SHARED
244199105	DE	Deere & Co	$284.9M	0.13%	611,967	Common	SHARED
580135101	MCD	McDonald's Corp	$283.0M	0.13%	926,020	Common	SHARED
14040H105	COF	Capital One Financial Corp	$280.7M	0.13%	1,158,322	Common	SHARED
N07059210	ASML	ASML Holding NV	$280.1M	0.13%	261,815	Common	SHARED
713448108	PEP	PepsiCo Inc	$280.0M	0.13%	1,950,819	Common	SHARED
22788C105	CRWD	Crowdstrike Holdings Inc	$277.5M	0.13%	592,012	Common	SHARED
771049103	RBLX	ROBLOX Corp	$273.7M	0.12%	3,377,673	Common	SHARED
46625H100	JPM	JPMorgan Chase & Co	$271.1M	0.12%	8,412	CALL	SHARED
571748102	MRSH	Marsh & McLennan Cos Inc	$267.3M	0.12%	1,440,549	Common	SHARED
35671D857	FCX	Freeport-McMoRan Inc	$265.2M	0.12%	5,220,737	Common	SHARED
049468101	TEAM	Atlassian Corp	$264.6M	0.12%	1,631,876	Common	SHARED
855244109	SBUX	Starbucks Corp	$262.7M	0.12%	3,119,153	Common	SHARED
532457108	LLY	Eli Lilly & Co	$262.5M	0.12%	2,443	CALL	SHARED
67103H107	ORLY	O'Reilly Automotive Inc	$260.3M	0.12%	2,853,830	Common	SHARED
808513105	SCHW	Charles Schwab Corp	$259.7M	0.12%	2,599,375	Common	SHARED
126650100	CVS	CVS Health Corp	$258.7M	0.12%	3,259,676	Common	SHARED
464287234	EEM	iShares MSCI Emerging Markets ETF	$256.2M	0.12%	46,837	CALL	SHARED
87612E106	TGT	Target Corp	$255.0M	0.12%	2,608,519	Common	SHARED
75513E101	RTX	RTX Corp	$254.7M	0.12%	1,389,020	Common	SHARED
58933Y105	MRK	Merck & Co Inc	$254.1M	0.12%	2,413,707	Common	SHARED
717081103	PFE	Pfizer Inc	$253.8M	0.11%	101,924	PUT	SHARED
92532F100	VRTX	Vertex Pharmaceuticals Inc	$253.7M	0.11%	559,543	Common	SHARED
01609W102	BABA	Alibaba Group Holding Ltd	$250.7M	0.11%	17,102	CALL	SHARED
084670702	BRK/B	Berkshire Hathaway Inc	$250.6M	0.11%	4,985	PUT	SHARED
58733R102	MELI	MercadoLibre Inc	$250.5M	0.11%	124,373	Common	SHARED
81369Y506	XLE	State Street Energy Select Sector SPDR ETF	$249.7M	0.11%	5,583,822	Common	SHARED
949746101	WMT2	Wells Fargo & Co	$248.6M	0.11%	26,669	PUT	SHARED
235851102	DHR	Danaher Corp	$247.1M	0.11%	1,079,436	Common	SHARED
74340W103	PLD	Prologis Inc	$246.3M	0.11%	1,929,092	Common	SHARED
78463V107	GLD	SPDR Gold Shares	$244.7M	0.11%	6,174	PUT	SHARED
90353T100	UBER	Uber Technologies Inc	$243.5M	0.11%	2,979,527	Common	SHARED
512807306	LRCX	Lam Research Corp	$243.1M	0.11%	14,203	PUT	SHARED
958102105	WDC	Western Digital Corp	$240.8M	0.11%	1,398,080	Common	SHARED
040413205	ANET	Arista Networks Inc	$240.8M	0.11%	1,837,715	Common	SHARED
G1151C101	ACN	Accenture PLC	$239.8M	0.11%	893,613	Common	SHARED
78463V107	GLD	SPDR Gold Shares	$239.4M	0.11%	6,041	CALL	SHARED
38141G104	GS	Goldman Sachs Group Inc	$239.2M	0.11%	2,721	PUT	SHARED
H1467J104	CB	Chubb Ltd	$239.1M	0.11%	765,894	Common	SHARED
58155Q103	MCK	McKesson Corp	$236.5M	0.11%	288,261	Common	SHARED
81141R100	SE	Sea Ltd	$235.7M	0.11%	1,847,904	Common	SHARED
09260D107	BX	Blackstone Inc	$230.2M	0.10%	1,493,170	Common	SHARED
55024U109	LITE	Lumentum Holdings Inc	$230.1M	0.10%	624,391	Common	SHARED
92189F676	SMH	VanEck Semiconductor ETF	$227.9M	0.10%	6,327	CALL	SHARED
G7997R103	STX	Seagate Technology Holdings PLC	$226.3M	0.10%	821,811	Common	SHARED
19260Q107	COIN	Coinbase Global Inc	$224.7M	0.10%	9,936	PUT	SHARED
68389X105	ORCL	Oracle Corp	$224.2M	0.10%	11,504	CALL	SHARED
609839105	MPWR	Monolithic Power Systems Inc	$224.0M	0.10%	247,127	Common	SHARED
907818108	UNP	Union Pacific Corp	$221.9M	0.10%	959,078	Common	SHARED
464287598	IWD	iShares Russell 1000 Value ETF	$221.5M	0.10%	1,053,204	Common	SHARED
369550108	GD	General Dynamics Corp	$217.2M	0.10%	645,133	Common	SHARED
609207105	MDLZ	Mondelez International Inc	$215.7M	0.10%	4,006,627	Common	SHARED
09290D101	BLK	Blackrock Inc	$215.0M	0.10%	200,835	Common	SHARED
053015103	ADP	Automatic Data Processing Inc	$214.8M	0.10%	834,882	Common	SHARED
654106103	NKE	NIKE Inc	$214.6M	0.10%	3,368,235	Common	SHARED
093712107	BE	Bloom Energy Corp	$214.6M	0.10%	2,469,666	Common	SHARED
871607107	SNPS	Synopsys Inc	$214.3M	0.10%	456,238	Common	SHARED
902973304	USB	US Bancorp	$212.8M	0.10%	3,988,244	Common	SHARED
060505104	BAC	Bank of America Corp	$212.3M	0.10%	38,606	CALL	SHARED
29273V100	ET	Energy Transfer LP	$209.5M	0.09%	12,704,798	Common	SHARED
30231G102	XOM	Exxon Mobil Corp	$209.3M	0.09%	17,395	CALL	SHARED
13646K108	CP	Canadian Pacific Kansas City Ltd	$208.4M	0.09%	2,830,409	Common	SHARED
81369Y605	XLF	State Street Financial Select Sector SPDR ETF	$208.0M	0.09%	37,979	PUT	SHARED
571903202	MAR	Marriott International Inc MD	$207.3M	0.09%	668,245	Common	SHARED
539830109	LMT	Lockheed Martin Corp	$207.0M	0.09%	427,963	Common	SHARED
80004C200	SNDK	Sandisk Corp DE	$202.8M	0.09%	854,456	Common	SHARED
95040Q104	WELL	Welltower Inc	$200.8M	0.09%	1,081,882	Common	SHARED
921943858	VEA	Vanguard FTSE Developed Markets ETF	$200.5M	0.09%	3,210,182	Common	SHARED
254687106	DIS	Walt Disney Co	$199.9M	0.09%	1,757,026	Common	SHARED
097023105	BA	Boeing Co	$199.9M	0.09%	920,480	Common	SHARED
464287739	IYR	iShares U.S. Real Estate ETF	$199.6M	0.09%	2,126,334	Common	SHARED
90353T100	UBER	Uber Technologies Inc	$198.7M	0.09%	24,319	PUT	SHARED
776696106	ROP	Roper Technologies Inc	$198.1M	0.09%	444,950	Common	SHARED
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$196.9M	0.09%	409,698	Common	SHARED
770700102	HOOD	Robinhood Markets Inc	$193.8M	0.09%	1,713,302	Common	SHARED
09260D107	BX	Blackstone Inc	$192.6M	0.09%	12,498	PUT	SHARED
81369Y852	XLC	State Street Communication Services Select Sector SPDR ETF	$192.6M	0.09%	1,635,987	Common	SHARED
78462F103	SPY	State Street SPDR S&P 500 ETF Trust	$192.0M	0.09%	2,815	CALL	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$191.9M	0.09%	5,188	PUT	SHARED
200340107	CMA	Comerica Inc	$191.1M	0.09%	21,981	CALL	SHARED
37045V100	GM	General Motors Co	$191.0M	0.09%	2,348,699	Common	SHARED
778296103	ROST	Ross Stores Inc	$190.8M	0.09%	1,059,037	Common	SHARED
20825C104	COP	ConocoPhillips	$190.7M	0.09%	2,036,837	Common	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$190.2M	0.09%	2,984,982	Common	SHARED
46428Q109	SLV	iShares Silver Trust	$188.3M	0.09%	2,922,946	Common	SHARED
032095101	APH	Amphenol Corp	$188.0M	0.09%	1,390,917	Common	SHARED
336433107	FSLR	First Solar Inc	$185.4M	0.08%	709,861	Common	SHARED
02209S103	MO	Altria Group Inc	$185.3M	0.08%	3,213,425	Common	SHARED
64110L106	NFLX	Netflix Inc	$185.1M	0.08%	19,737	PUT	SHARED
45104G104	IBN	ICICI Bank Ltd	$182.6M	0.08%	6,128,057	Common	SHARED
833445109	SNOW	Snowflake Inc	$181.8M	0.08%	8,286	CALL	SHARED
70450Y103	PYPL	PayPal Holdings Inc	$181.1M	0.08%	3,102,119	Common	SHARED
464287465	EFA	iShares MSCI EAFE ETF	$178.0M	0.08%	1,853,666	Common	SHARED
30303M102	META	Meta Platforms Inc	$175.5M	0.08%	2,658	CALL	SHARED
084670702	BRK/B	Berkshire Hathaway Inc	$175.4M	0.08%	3,490	CALL	SHARED
620076307	MSI	Motorola Solutions Inc	$174.5M	0.08%	455,346	Common	SHARED
46428Q109	SLV	iShares Silver Trust	$173.9M	0.08%	26,987	CALL	SHARED
98978V103	ZTS	Zoetis Inc	$172.9M	0.08%	1,374,317	Common	SHARED
693718108	PCAR	PACCAR Inc	$171.9M	0.08%	1,570,051	Common	SHARED
25809K105	DASH	DoorDash Inc	$171.9M	0.08%	7,590	CALL	SHARED
G25508105	CRH	CRH PLC	$170.6M	0.08%	1,366,647	Common	SHARED
46138E339	SPMO	Invesco S&P 500 Momentum ETF	$169.9M	0.08%	1,423,949	Common	SHARED
126408103	CSX	CSX Corp	$169.3M	0.08%	4,670,603	Common	SHARED
01609W102	BABA	Alibaba Group Holding Ltd	$168.8M	0.08%	1,151,403	Common	SHARED
45866F104	ICE	Intercontinental Exchange Inc	$168.6M	0.08%	1,040,845	Common	SHARED
82509L107	SHOP	Shopify Inc	$166.0M	0.08%	1,031,124	Common	SHARED
03027X100	AMT	American Tower Corp	$163.8M	0.07%	933,233	Common	SHARED
81369Y886	XLU	State Street Utilities Select Sector SPDR ETF	$162.8M	0.07%	3,813,443	Common	SHARED
92840M102	VST	Vistra Corp	$161.8M	0.07%	1,003,003	Common	SHARED
285512109	EA	Electronic Arts Inc	$161.2M	0.07%	788,863	Common	SHARED
127387108	CDNS	Cadence Design Systems Inc	$159.8M	0.07%	511,268	Common	SHARED
337738108	FISV	Fiserv Inc	$159.4M	0.07%	2,372,405	Common	SHARED
457669307	INSM	Insmed Inc	$159.3M	0.07%	915,419	Common	SHARED
036752103	ELV	Elevance Health Inc	$159.1M	0.07%	453,951	Common	SHARED
Q4982L109	IREN	IREN Ltd	$158.7M	0.07%	4,201,138	Common	SHARED
254687106	DIS	Walt Disney Co	$157.9M	0.07%	13,883	PUT	SHARED
464287184	FXI	iShares China Large-Cap ETF	$157.2M	0.07%	4,106,779	Common	SHARED
12572Q105	CME	CME Group Inc	$156.8M	0.07%	574,124	Common	SHARED
03769M106	APO	Apollo Global Management Inc	$155.7M	0.07%	1,075,254	Common	SHARED
02043Q107	ALNY	Alnylam Pharmaceuticals Inc	$154.9M	0.07%	389,435	Common	SHARED
35671D857	FCX	Freeport-McMoRan Inc	$154.7M	0.07%	30,453	PUT	SHARED
452308109	ITW	Illinois Tool Works Inc	$154.6M	0.07%	627,536	Common	SHARED
G29183103	ETN	Eaton Corp PLC	$154.2M	0.07%	483,993	Common	SHARED
458140100	INTC	Intel Corp	$153.6M	0.07%	41,630	PUT	SHARED
81369Y506	XLE	State Street Energy Select Sector SPDR ETF	$153.6M	0.07%	34,356	PUT	SHARED
88339J105	TTD	Trade Desk Inc	$153.3M	0.07%	4,037,349	Common	SHARED
48251W104	KKR	KKR & Co Inc	$152.5M	0.07%	1,196,365	Common	SHARED
701094104	PH	Parker-Hannifin Corp	$152.5M	0.07%	173,488	Common	SHARED
052769106	ADSK	Autodesk Inc	$151.4M	0.07%	511,556	Common	SHARED
747525103	QCOM	QUALCOMM Inc	$151.2M	0.07%	8,840	PUT	SHARED
09075V102	BNTX	BioNTech SE	$150.2M	0.07%	1,578,094	Common	SHARED
G0403H108	AON	Aon PLC	$148.9M	0.07%	422,064	Common	SHARED
464287465	EFA	iShares MSCI EAFE ETF	$148.3M	0.07%	15,443	CALL	SHARED
78467Y107	MDY	SPDR S&P MidCap 400 ETF Trust	$148.0M	0.07%	245,251	Common	SHARED
806857108	SLB	SLB Ltd	$147.7M	0.07%	3,848,468	Common	SHARED
22788C105	CRWD	Crowdstrike Holdings Inc	$146.1M	0.07%	3,117	PUT	SHARED
693475105	PNC	PNC Financial Services Group Inc	$145.7M	0.07%	697,985	Common	SHARED
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$144.7M	0.07%	17,940	PUT	SHARED
V7780T103	RCL	Royal Caribbean Cruises Ltd	$144.5M	0.07%	518,086	Common	SHARED
45168D104	IDXX	IDEXX Laboratories Inc	$144.5M	0.07%	213,562	Common	SHARED
767204100	RIO	Rio Tinto PLC	$144.1M	0.07%	1,800,611	Common	SHARED
78464A755	XME	State Street SPDR S&P Metals & Mining ETF	$142.7M	0.06%	1,377,712	Common	SHARED
760759100	RSG	Republic Services Inc	$142.2M	0.06%	671,095	Common	SHARED
651639106	NEM	Newmont Corp	$141.9M	0.06%	1,421,620	Common	SHARED
81369Y803	XLK	State Street Technology Select Sector SPDR ETF	$141.1M	0.06%	9,802	PUT	SHARED
682189105	ON	ON Semiconductor Corp	$140.9M	0.06%	2,601,199	Common	SHARED
166764100	CVX	Chevron Corp	$140.6M	0.06%	9,224	CALL	SHARED
G87052109	TEL	TE Connectivity PLC	$139.2M	0.06%	611,630	Common	SHARED
172908105	CTAS	Cintas Corp	$138.0M	0.06%	733,628	Common	SHARED
G7997R103	STX	Seagate Technology Holdings PLC	$137.7M	0.06%	5,000	PUT	SHARED
88579Y101	MMM	3M Co	$136.7M	0.06%	853,562	Common	SHARED
253868103	DLR	Digital Realty Trust Inc	$136.5M	0.06%	882,003	Common	SHARED
03073E105	COR	Cencora Inc	$136.2M	0.06%	403,289	Common	SHARED
05464C101	AXON	Axon Enterprise Inc	$135.9M	0.06%	239,339	Common	SHARED
G8994E103	TT	Trane Technologies PLC	$135.5M	0.06%	348,144	Common	SHARED
92189F106	GDX	VanEck Gold Miners ETF USA	$134.5M	0.06%	15,682	PUT	SHARED
19260Q107	COIN	Coinbase Global Inc	$133.9M	0.06%	591,953	Common	SHARED
443201108	HWM	Howmet Aerospace Inc	$133.4M	0.06%	650,670	Common	SHARED
24703L202	DELL	Dell Technologies Inc	$133.4M	0.06%	10,597	PUT	SHARED
146869102	CVNA	Carvana Co	$133.2M	0.06%	315,579	Common	SHARED
34959E109	FTNT	Fortinet Inc	$133.1M	0.06%	1,675,881	Common	SHARED
04626A103	ALAB	Astera Labs Inc	$132.7M	0.06%	797,386	Common	SHARED
00287Y109	ABBV	AbbVie Inc	$132.4M	0.06%	5,795	PUT	SHARED
86800U302	SMCI	Super Micro Computer Inc	$132.0M	0.06%	4,508,440	Common	SHARED
278642103	EBAY	eBay Inc	$131.8M	0.06%	1,513,395	Common	SHARED
24703L202	DELL	Dell Technologies Inc	$131.7M	0.06%	1,046,400	Common	SHARED
06849F108	B	Barrick Mining Corp	$131.5M	0.06%	3,019,445	Common	SHARED
874054109	TTWO	Take-Two Interactive Software Inc	$131.1M	0.06%	511,903	Common	SHARED
78464A698	KRE	State Street SPDR S&P Regional Banking ETF	$130.8M	0.06%	20,188	PUT	SHARED
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$130.6M	0.06%	2,718	PUT	SHARED
852234103	XYZ	Block Inc	$130.3M	0.06%	2,001,424	Common	SHARED
293792107	EPD	Enterprise Products Partners LP	$130.0M	0.06%	4,053,797	Common	SHARED
31428X106	FDX	FedEx Corp	$128.9M	0.06%	4,463	PUT	SHARED
79466L302	CRM	Salesforce Inc	$128.8M	0.06%	4,862	PUT	SHARED
464286400	EWZ	iShares MSCI Brazil ETF	$128.6M	0.06%	4,047,509	Common	SHARED
192446102	CTSH	Cognizant Technology Solutions Corp	$128.2M	0.06%	1,544,488	Common	SHARED
74762E102	QURE	Quanta Services Inc	$127.7M	0.06%	302,509	Common	SHARED
23804L103	DDOG	Datadog Inc	$127.7M	0.06%	938,819	Common	SHARED
38141G104	GS	Goldman Sachs Group Inc	$127.1M	0.06%	1,446	CALL	SHARED
278865100	ECL	Ecolab Inc	$126.8M	0.06%	482,906	Common	SHARED
81369Y803	XLK	State Street Technology Select Sector SPDR ETF	$126.3M	0.06%	8,772	CALL	SHARED
46187W107	INVH	Invitation Homes Inc	$125.7M	0.06%	4,524,553	Common	SHARED
291011104	EMR	Emerson Electric Co	$125.5M	0.06%	945,433	Common	SHARED
464287234	EEM	iShares MSCI Emerging Markets ETF	$125.2M	0.06%	22,879	PUT	SHARED
81369Y605	XLF	State Street Financial Select Sector SPDR ETF	$125.1M	0.06%	22,840	CALL	SHARED
064058100	BK	Bank of New York Mellon Corp	$125.0M	0.06%	1,076,337	Common	SHARED
149123101	CAT	Caterpillar Inc	$124.9M	0.06%	2,180	PUT	SHARED
842587107	SO	Southern Co	$124.4M	0.06%	1,426,667	Common	SHARED
824348106	SHW	Sherwin-Williams Co	$124.1M	0.06%	383,035	Common	SHARED
92338C103	VLTO	Veralto Corp	$124.1M	0.06%	1,243,589	Common	SHARED
009158106	APD	Air Products and Chemicals Inc	$124.1M	0.06%	502,197	Common	SHARED
56585A102	MPC	Marathon Petroleum Corp	$123.8M	0.06%	761,279	Common	SHARED
12504L109	CBRE	CBRE Group Inc	$123.5M	0.06%	768,200	Common	SHARED
363576109	AJG	Arthur J Gallagher & Co	$123.5M	0.06%	477,105	Common	SHARED
30161N101	EXC	Exelon Corp	$122.9M	0.06%	2,819,187	Common	SHARED
038222105	AMAT	Applied Materials Inc	$122.9M	0.06%	4,781	CALL	SHARED
369604301	GE	General Electric Co	$122.6M	0.06%	3,981	PUT	SHARED
219350105	GLW	Corning Inc	$122.6M	0.06%	1,399,952	Common	SHARED
60770K107	MRNA	Moderna Inc	$122.5M	0.06%	4,152,432	Common	SHARED
252131107	DXCM	Dexcom Inc	$122.0M	0.06%	1,838,608	Common	SHARED
803054204	SAP	SAP SE	$121.9M	0.06%	501,933	Common	SHARED
10806X102	BBIO	Bridgebio Pharma Inc	$121.8M	0.06%	1,592,660	Common	SHARED
98389B100	XEL	Xcel Energy Inc	$121.6M	0.06%	1,646,206	Common	SHARED
26875P101	EOG	EOG Resources Inc	$121.1M	0.05%	1,153,674	Common	SHARED
548661107	LOW	Lowe's Cos Inc	$121.1M	0.05%	502,296	Common	SHARED
097023105	BA	Boeing Co	$121.0M	0.05%	5,574	PUT	SHARED
320517105	FHN	First Horizon Corp	$120.7M	0.05%	50,516	CALL	SHARED
49271V100	KDP	Keurig Dr Pepper Inc	$120.5M	0.05%	4,303,137	Common	SHARED
29444U700	EQIX	Equinix Inc	$120.3M	0.05%	157,071	Common	SHARED
125523100	CI	Cigna Group	$120.2M	0.05%	436,682	Common	SHARED
89417E109	TRV	Travelers Cos Inc	$120.1M	0.05%	413,905	Common	SHARED
92189F106	GDX	VanEck Gold Miners ETF USA	$120.0M	0.05%	1,399,262	Common	SHARED
G25457105	CRDO	Credo Technology Group Holding Ltd	$119.8M	0.05%	832,490	Common	SHARED
911312106	UPS	United Parcel Service Inc	$119.7M	0.05%	1,206,747	Common	SHARED
880770102	TER	Teradyne Inc	$119.5M	0.05%	617,541	Common	SHARED
61174X109	MNST	Monster Beverage Corp	$119.5M	0.05%	1,558,076	Common	SHARED
958102AT2	WDC 3 11/15/28	Western Digital Corp	$118.4M	0.05%	25,833,000	Common	SHARED
87422Q109	TLN	Talen Energy Corp	$118.3M	0.05%	315,497	Common	SHARED
89832Q109	TFC	Truist Financial Corp	$118.2M	0.05%	2,401,977	Common	SHARED
31428X106	FDX	FedEx Corp	$118.0M	0.05%	408,491	Common	SHARED
59156R108	MET	MetLife Inc	$117.8M	0.05%	14,918	PUT	SHARED
380237107	GDDY	GoDaddy Inc	$117.3M	0.05%	945,202	Common	SHARED
032654105	ADI	Analog Devices Inc	$116.2M	0.05%	4,283	PUT	SHARED
L8681T102	SPOT	Spotify Technology SA	$116.0M	0.05%	199,789	Common	SHARED
482480100	KLAC	KLA Corp	$115.7M	0.05%	952	PUT	SHARED
931142103	WMT	Walmart Inc	$115.7M	0.05%	10,381	PUT	SHARED
00846U101	A	Agilent Technologies Inc	$114.9M	0.05%	844,066	Common	SHARED
05722G100	BKR	Baker Hughes Co	$114.8M	0.05%	2,520,597	Common	SHARED
949746101	WMT2	Wells Fargo & Co	$114.7M	0.05%	12,303	CALL	SHARED
311900104	FAST	Fastenal Co	$114.6M	0.05%	2,856,836	Common	SHARED
055622104	BP	BP PLC	$113.9M	0.05%	3,278,814	Common	SHARED
86800U302	SMCI	Super Micro Computer Inc	$113.4M	0.05%	38,757	CALL	SHARED
893641100	TDG	TransDigm Group Inc	$112.8M	0.05%	84,858	Common	SHARED
46266C105	IQV	IQVIA HOLDINGS INC	$112.7M	0.05%	499,987	Common	SHARED
366651107	IT	Gartner Inc	$112.1M	0.05%	444,215	Common	SHARED
075887109	BDX	Becton Dickinson & Co	$111.7M	0.05%	575,371	Common	SHARED
G6683N103	NU	NU Holdings Ltd Cayman Islands	$111.5M	0.05%	6,663,145	Common	SHARED
459200101	IBM	International Business Machines Corp	$111.0M	0.05%	3,747	PUT	SHARED
92189F791	GDXJ	VanEck Junior Gold Miners ETF	$110.4M	0.05%	970,137	Common	SHARED
62914V106	NIO	NIO Inc	$110.3M	0.05%	21,619,358	Common	SHARED
679580100	ODFL	Old Dominion Freight Line Inc	$110.1M	0.05%	702,400	Common	SHARED
45867GAD3	IDCC 3.5 06/01/27	InterDigital Inc	$110.0M	0.05%	26,688,000	Common	SHARED
36266G107	GEHC	GE HealthCare Technologies Inc	$109.7M	0.05%	1,337,401	Common	SHARED
464287648	IWO	iShares Russell 2000 Growth ETF	$109.6M	0.05%	339,344	Common	SHARED
026874784	AIG	American International Group Inc	$109.5M	0.05%	12,802	PUT	SHARED
020002101	ALL	Allstate Corp	$109.4M	0.05%	525,678	Common	SHARED
87612E106	TGT	Target Corp	$109.2M	0.05%	11,168	PUT	SHARED
98138H101	WDAY	Workday Inc	$108.9M	0.05%	507,157	Common	SHARED
43300A203	HLT	Hilton Worldwide Holdings Inc	$108.8M	0.05%	378,602	Common	SHARED
025537101	AEP	American Electric Power Co Inc	$107.8M	0.05%	935,059	Common	SHARED
03076C106	AMP	Ameriprise Financial Inc	$107.7M	0.05%	219,672	Common	SHARED
18915M107	NET	Cloudflare Inc	$107.4M	0.05%	544,944	Common	SHARED
91913Y100	VLO	Valero Energy Corp	$107.4M	0.05%	659,653	Common	SHARED
345370860	F	Ford Motor Co	$105.8M	0.05%	8,066,983	Common	SHARED
194162103	CL	Colgate-Palmolive Co	$105.8M	0.05%	1,338,772	Common	SHARED
14040H105	COF	Capital One Financial Corp	$105.5M	0.05%	4,355	PUT	SHARED
031100100	AME	AMETEK Inc	$104.7M	0.05%	509,825	Common	SHARED
538034109	LYV	Live Nation Entertainment Inc	$104.5M	0.05%	733,270	Common	SHARED
882508104	TXN	Texas Instruments Inc	$103.9M	0.05%	5,988	PUT	SHARED
91324P102	UNH	UnitedHealth Group Inc	$103.6M	0.05%	3,138	CALL	SHARED
464287465	EFA	iShares MSCI EAFE ETF	$103.5M	0.05%	10,781	PUT	SHARED
631103108	NDAQ	Nasdaq Inc	$103.3M	0.05%	1,063,278	Common	SHARED
29476L107	EQR	Equity Residential	$102.5M	0.05%	1,625,428	Common	SHARED
94419L101	W	Wayfair Inc	$102.0M	0.05%	1,015,677	Common	SHARED
053332102	AZO	AutoZone Inc	$101.9M	0.05%	30,053	Common	SHARED
666807102	NOC	Northrop Grumman Corp	$101.9M	0.05%	178,642	Common	SHARED
00214Q302	ARKG	ARK Genomic Revolution ETF	$101.8M	0.05%	3,514,980	Common	SHARED
464287184	FXI	iShares China Large-Cap ETF	$101.3M	0.05%	26,462	PUT	SHARED
921946406	VYM	Vanguard High Dividend Yield ETF	$100.6M	0.05%	700,928	Common	SHARED
31620M106	FIS	Fidelity National Information Services Inc	$100.1M	0.05%	1,505,866	Common	SHARED
478160104	JNJ	Johnson & Johnson	$99.7M	0.05%	4,818	PUT	SHARED
594972408	MSTR	Strategy Inc	$99.3M	0.04%	653,193	Common	SHARED
92343E102	VRSN	VeriSign Inc	$99.2M	0.04%	408,356	Common	SHARED
40412C101	HCA	HCA Healthcare Inc	$98.9M	0.04%	211,904	Common	SHARED
704326107	PAYX	Paychex Inc	$98.8M	0.04%	881,146	Common	SHARED
833445109	SNOW	Snowflake Inc	$98.8M	0.04%	4,506	PUT	SHARED
857477103	STT	State Street Corp	$98.8M	0.04%	765,927	Common	SHARED
25278X109	FANG	Diamondback Energy Inc	$98.5M	0.04%	654,997	Common	SHARED
464287234	EEM	iShares MSCI Emerging Markets ETF	$97.9M	0.04%	1,789,886	Common	SHARED
615369105	MCO	Moody's Corp	$97.5M	0.04%	190,915	Common	SHARED
617446448	MS	Morgan Stanley	$96.5M	0.04%	5,438	CALL	SHARED
828806109	SPG	Simon Property Group Inc	$96.3M	0.04%	520,329	Common	SHARED
808513105	SCHW	Charles Schwab Corp	$95.7M	0.04%	9,574	PUT	SHARED
988498101	YUM	Yum! Brands Inc	$95.5M	0.04%	631,188	Common	SHARED
78464A698	KRE	State Street SPDR S&P Regional Banking ETF	$95.5M	0.04%	1,473,311	Common	SHARED
925652109	VICI	VICI Properties Inc	$95.4M	0.04%	3,391,925	Common	SHARED
681919106	OMC	Omnicom Group Inc	$95.1M	0.04%	1,177,398	Common	SHARED
816851109	SRE	Sempra	$94.9M	0.04%	1,074,828	Common	SHARED
30212P303	EXPE	Expedia Group Inc	$94.3M	0.04%	333,004	Common	SHARED
92826C839	V	Visa Inc	$93.8M	0.04%	2,674	CALL	SHARED
217204106	CPRT	Copart Inc	$93.3M	0.04%	2,382,130	Common	SHARED
76954A103	RIVN	Rivian Automotive Inc	$93.3M	0.04%	47,316	PUT	SHARED
17275R102	CSCO	Cisco Systems Inc	$92.5M	0.04%	12,006	PUT	SHARED
G4124C109	GRAB	Grab Holdings Ltd	$92.5M	0.04%	18,527,453	Common	SHARED
781154109	RBRK	Rubrik Inc	$91.2M	0.04%	1,192,108	Common	SHARED
14448C104	CARR	Carrier Global Corp	$91.1M	0.04%	1,724,568	Common	SHARED
222070203	COTY	Coty Inc	$91.1M	0.04%	29,569,403	Common	SHARED
416515104	HIG	Hartford Insurance Group Inc	$90.8M	0.04%	659,088	Common	SHARED
756109104	O	Realty Income Corp	$90.8M	0.04%	1,610,890	Common	SHARED
629377508	NRG	NRG Energy Inc	$90.5M	0.04%	568,464	Common	SHARED
046353108	AZNN	AstraZeneca PLC	$90.5M	0.04%	984,405	Common	SHARED
69608A108	PLTR	Palantir Technologies Inc	$90.2M	0.04%	5,073	CALL	SHARED
59156R108	MET	MetLife Inc	$90.1M	0.04%	11,410	CALL	SHARED
81369Y886	XLU	State Street Utilities Select Sector SPDR ETF	$89.6M	0.04%	20,989	PUT	SHARED
670346105	NUE	Nucor Corp	$89.6M	0.04%	549,018	Common	SHARED
09062X103	BIIB	Biogen Inc	$89.4M	0.04%	508,067	Common	SHARED
744320102	PRU	Prudential Financial Inc	$89.1M	0.04%	7,895	PUT	SHARED
910047109	UAL	United Airlines Holdings Inc	$88.5M	0.04%	7,915	PUT	SHARED
744320102	PRU	Prudential Financial Inc	$88.0M	0.04%	779,930	Common	SHARED
77543R102	ROKU	Roku Inc	$87.8M	0.04%	809,374	Common	SHARED
502431109	LHX	L3Harris Technologies Inc	$87.3M	0.04%	297,345	Common	SHARED
49456B101	KMI	Kinder Morgan Inc	$87.2M	0.04%	3,173,580	Common	SHARED
460146103	IP	International Paper Co	$87.2M	0.04%	2,212,544	Common	SHARED
682680103	OKE	ONEOK Inc	$87.0M	0.04%	1,183,675	Common	SHARED
871829107	SYY	Sysco Corp	$86.3M	0.04%	1,171,712	Common	SHARED
464288752	ITB	iShares U.S. Home Construction ETF	$86.0M	0.04%	893,414	Common	SHARED
512807306	LRCX	Lam Research Corp	$86.0M	0.04%	5,025	CALL	SHARED
911363109	URI	United Rentals Inc	$85.7M	0.04%	105,851	Common	SHARED
55024UAD1	LITE 0.5 12/15/26	Lumentum Holdings Inc	$85.3M	0.04%	22,995,000	Common	SHARED
911312106	UPS	United Parcel Service Inc	$85.2M	0.04%	8,589	PUT	SHARED
718546104	PSX	Phillips 66	$85.0M	0.04%	659,034	Common	SHARED
42824C109	HPE	Hewlett Packard Enterprise Co	$84.8M	0.04%	3,528,969	Common	SHARED
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES	$84.4M	0.04%	705,206	Common	SHARED
78468R622	JNK	State Street SPDR Bloomberg High Yield Bond ETF	$84.2M	0.04%	866,095	Common	SHARED
654106103	NKE	NIKE Inc	$84.2M	0.04%	13,210	PUT	SHARED
46138G508	BKLN	Invesco Senior Loan ETF	$84.1M	0.04%	4,006,888	Common	SHARED
550021109	LULU	Lululemon Athletica Inc	$83.8M	0.04%	403,252	Common	SHARED
185899101	CLF	Cleveland-Cliffs Inc	$83.8M	0.04%	6,309,887	Common	SHARED
74460D109	PSA	Public Storage	$83.5M	0.04%	321,952	Common	SHARED
026874784	AIG	American International Group Inc	$83.4M	0.04%	974,848	Common	SHARED
745867101	PHM	PulteGroup Inc	$83.0M	0.04%	707,771	Common	SHARED
172967424	C	Citigroup Inc	$82.7M	0.04%	7,086	CALL	SHARED
969457100	WMB	Williams Cos Inc	$82.7M	0.04%	1,375,363	Common	SHARED
22822V101	CCI	Crown Castle Inc	$82.6M	0.04%	929,509	Common	SHARED
099502106	BAH	Booz Allen Hamilton Holding Corp	$82.1M	0.04%	973,037	Common	SHARED
166764100	CVX	Chevron Corp	$81.6M	0.04%	5,354	PUT	SHARED
92826C839	V	Visa Inc	$81.6M	0.04%	2,326	PUT	SHARED
70438V106	PCTY	Paylocity Holding Corp	$81.5M	0.04%	534,487	Common	SHARED
001055102	AFL	Aflac Inc	$81.0M	0.04%	734,187	Common	SHARED
464287630	IWN	iShares Russell 2000 Value ETF	$80.9M	0.04%	446,651	Common	SHARED
87165B103	SYF	Synchrony Financial	$80.5M	0.04%	965,007	Common	SHARED
59156R108	MET	MetLife Inc	$80.4M	0.04%	1,018,027	Common	SHARED
025816109	AXP	AMERICAN EXPRESS COMPANY	$80.3M	0.04%	2,171	CALL	SHARED
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$80.0M	0.04%	801,450	Common	SHARED
35671D857	FCX	Freeport-McMoRan Inc	$79.9M	0.04%	15,738	CALL	SHARED
22052L104	CTVA	Corteva Inc	$79.6M	0.04%	1,188,069	Common	SHARED
19247G107	COHR	Coherent Corp	$79.5M	0.04%	430,640	Common	SHARED
15118V207	CELH	Celsius Holdings Inc	$79.1M	0.04%	1,728,735	Common	SHARED
44107P104	HST	Host Hotels & Resorts Inc	$79.0M	0.04%	4,454,755	Common	SHARED
247361702	DAL	Delta Air Lines Inc	$78.8M	0.04%	1,135,929	Common	SHARED
64110L106	NFLX	Netflix Inc	$78.7M	0.04%	8,394	CALL	SHARED
25746U109	D	Dominion Energy Inc	$78.7M	0.04%	1,343,135	Common	SHARED
G3265R107	APTV	Aptiv PLC	$78.7M	0.04%	1,033,886	Common	SHARED
15101Q207	CLS	Celestica Inc	$78.6M	0.04%	265,977	Common	SHARED
281020107	EIX	Edison International	$78.4M	0.04%	1,306,929	Common	SHARED
03990B101	ARES	Ares Management Corp	$78.4M	0.04%	485,149	Common	SHARED
92276F100	VTR	Ventas Inc	$78.3M	0.04%	1,012,219	Common	SHARED
46432F396	MTUM	iShares MSCI USA Momentum Factor ETF	$78.0M	0.04%	311,428	Common	SHARED
23331A109	DHI	DR Horton Inc	$77.1M	0.03%	535,102	Common	SHARED
655844108	NSC	Norfolk Southern Corp	$76.8M	0.03%	266,051	Common	SHARED
26441C204	DUK	Duke Energy Corp	$76.4M	0.03%	651,673	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.