Q1 2026 · 13F-HR
BNP PARIBAS FINANCIAL MARKETSholdings as filed
Filed 2026-05-12 · accession 0001166588-26-000006
$205.81B
Reported value
5,804
Positions
2026-03-31
Period end
The Brief · BNP PARIBAS FINANCIAL MARKETS · Q1 2026
AI · grounded in 13F
BNP PARIBAS FINANCIAL MARKETS significantly increased its position in the iShares MSCI South Korea ETF EWY by 5870.92%. The fund also accumulated shares in the iShares iBoxx USD Investment Grade Corporate Bond ETF LQD by 5586.27% and Oracle Corp ORCL by 122.85%. Conversely, the fund trimmed its holdings in Apple Inc AAPL by 38.63% and Advanced Micro Devices Inc AMD by 30.99%.
Holdings as filed
First 500 of 5804
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $5.63B | 2.74% | 32,307,189 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.75B | 2.31% | 12,842,350 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $3.16B | 1.54% | 15,173,738 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $2.96B | 1.44% | 11,663,650 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $2.85B | 1.38% | 76,670 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $2.75B | 1.34% | 157,609 | PUT | SHARED |
| 78464A870 | XBI | State Street SPDR S&P Biotech ETF | $2.70B | 1.31% | 21,155,872 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $2.63B | 1.28% | 7,071,755 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $2.42B | 1.17% | 7,806,967 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $2.32B | 1.13% | 8,071,907 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $2.24B | 1.09% | 7,801,298 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.07B | 1.01% | 7,041,516 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $1.99B | 0.97% | 3,473,727 | Common | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $1.97B | 0.95% | 34,053 | CALL | SHARED |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $1.94B | 0.94% | 2,981,038 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.74B | 0.85% | 70,283 | PUT | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $1.67B | 0.81% | 28,848 | PUT | SHARED |
| 595112103 | MU | Micron Technology Inc | $1.58B | 0.77% | 4,668,207 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.53B | 0.74% | 6,167,466 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $1.44B | 0.70% | 69,159 | PUT | SHARED |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $1.40B | 0.68% | 21,537 | PUT | SHARED |
| 594918104 | MSFT | Microsoft Corp | $1.33B | 0.65% | 35,880 | PUT | SHARED |
| 68389X105 | ORCL | Oracle Corp | $1.32B | 0.64% | 8,943,514 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.15B | 0.56% | 46,436 | CALL | SHARED |
| 30303M102 | META | Meta Platforms Inc | $1.13B | 0.55% | 19,812 | PUT | SHARED |
| 88160R101 | TSLA | Tesla Inc | $1.13B | 0.55% | 30,303 | CALL | SHARED |
| 037833100 | AAPL | Apple Inc | $1.09B | 0.53% | 42,766 | PUT | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $1.02B | 0.50% | 13,137,537 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $945.0M | 0.46% | 46,454 | PUT | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $917.6M | 0.45% | 1,914,925 | Common | SHARED |
| 464287523 | SOXX | iShares Semiconductor ETF | $878.4M | 0.43% | 26,726 | PUT | SHARED |
| 931142103 | WMT | Walmart Inc | $873.8M | 0.42% | 7,030,601 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $871.9M | 0.42% | 4,285,782 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $857.5M | 0.42% | 107,777 | PUT | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $848.0M | 0.41% | 4,367,826 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $847.6M | 0.41% | 27,385 | PUT | SHARED |
| 92826C839 | V | Visa Inc | $839.3M | 0.41% | 2,776,910 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $830.8M | 0.40% | 28,961 | PUT | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $825.7M | 0.40% | 3,051,450 | Common | SHARED |
| 80004C200 | SNDK | Sandisk CorpDE | $794.9M | 0.39% | 1,251,179 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $787.3M | 0.38% | 2,474,737 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $759.6M | 0.37% | 825,867 | Common | SHARED |
| 369604301 | GE | General Electric Co | $730.9M | 0.36% | 2,575,753 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $709.1M | 0.34% | 2,074,673 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $682.8M | 0.33% | 5,551,169 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $680.5M | 0.33% | 6,244,041 | Common | SHARED |
| N07059210 | ASML | ASML Holding NV | $672.8M | 0.33% | 509,346 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $672.4M | 0.33% | 45,705 | PUT | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $662.8M | 0.32% | 45,309 | PUT | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $662.0M | 0.32% | 3,043,902 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $642.7M | 0.31% | 3,788,298 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $613.4M | 0.30% | 12,583,231 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $612.3M | 0.30% | 22,630 | PUT | SHARED |
| 464287523 | SOXX | iShares Semiconductor ETF | $608.5M | 0.30% | 1,851,369 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $601.6M | 0.29% | 4,112,810 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $597.2M | 0.29% | 1,195,283 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $595.7M | 0.29% | 20,717 | PUT | SHARED |
| 458140100 | INTC | Intel Corp | $587.9M | 0.29% | 13,322,343 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $584.9M | 0.28% | 6,082,696 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $584.1M | 0.28% | 2,389,655 | Common | SHARED |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $582.1M | 0.28% | 6,196,808 | Common | SHARED |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $572.8M | 0.28% | 7,155,824 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $551.3M | 0.27% | 553,311 | Common | SHARED |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $544.9M | 0.26% | 8,378 | CALL | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $539.5M | 0.26% | 128,145 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $529.1M | 0.26% | 20,847 | CALL | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $524.0M | 0.25% | 1,550,526 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $521.9M | 0.25% | 2,632,048 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $517.1M | 0.25% | 6,499,272 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co | $516.5M | 0.25% | 3,575,880 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $514.5M | 0.25% | 1,195,697 | Common | SHARED |
| 743315103 | PGR | Progressive Corp | $514.0M | 0.25% | 2,592,765 | Common | SHARED |
| 464287200 | IVV | iShares Core S&P 500 ETF | $514.0M | 0.25% | 786,814 | Common | SHARED |
| 46090E103 | QQQ | NASDAQ 100 Index | $512.4M | 0.25% | 887,761 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $509.7M | 0.25% | 4,875,504 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $501.6M | 0.24% | 2,687,298 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $484.3M | 0.24% | 2,266,862 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $482.5M | 0.23% | 680,986 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $477.5M | 0.23% | 14,133 | PUT | SHARED |
| 722304102 | PDD | PDD Holdings Inc | $465.4M | 0.23% | 4,554,257 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $461.4M | 0.22% | 12,035 | PUT | SHARED |
| 617446448 | MS | Morgan Stanley | $456.7M | 0.22% | 2,775,297 | Common | SHARED |
| 464288513 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $449.1M | 0.22% | 56,450 | CALL | SHARED |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $445.2M | 0.22% | 2,566,547 | Common | SHARED |
| 92189F676 | SMH | VanEck Semiconductor ETF | $434.2M | 0.21% | 1,132,514 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $431.9M | 0.21% | 293,350 | Common | SHARED |
| 36828A101 | GEV | GE Vernova Inc | $429.4M | 0.21% | 491,940 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $425.6M | 0.21% | 14,467 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $422.5M | 0.21% | 24,224 | CALL | SHARED |
| G54950103 | LIN | Linde PLC | $421.8M | 0.20% | 850,906 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $418.8M | 0.20% | 2,182,396 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $416.7M | 0.20% | 2,013,813 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $410.4M | 0.20% | 36,184 | PUT | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $410.2M | 0.20% | 2,429,567 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $409.8M | 0.20% | 1,354,683 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $405.6M | 0.20% | 4,410 | PUT | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $400.4M | 0.19% | 19,223 | CALL | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $393.0M | 0.19% | 464,493 | Common | SHARED |
| 437076102 | HD | Home Depot Inc | $385.7M | 0.19% | 1,172,625 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $385.0M | 0.19% | 7,668,974 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $384.7M | 0.19% | 1,582,804 | Common | SHARED |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF | $382.3M | 0.19% | 6,241,140 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $381.1M | 0.19% | 3,712,243 | Common | SHARED |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ETF | $380.5M | 0.18% | 2,352,626 | Common | SHARED |
| 55024U109 | LITE | Lumentum Holdings Inc | $380.4M | 0.18% | 541,269 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $361.1M | 0.18% | 9,756 | CALL | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $360.7M | 0.18% | 5,947,732 | Common | SHARED |
| 718172109 | PM | Philip Morris International Inc | $358.2M | 0.17% | 2,166,673 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $356.9M | 0.17% | 2,226,434 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $356.1M | 0.17% | 3,833,577 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $353.7M | 0.17% | 72,560 | PUT | SHARED |
| 75513E101 | RTX | RTX Corp | $353.2M | 0.17% | 1,831,039 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $352.0M | 0.17% | 28,053 | CALL | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $347.1M | 0.17% | 20,457 | PUT | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $346.4M | 0.17% | 448,371 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $344.3M | 0.17% | 4,325,335 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $338.7M | 0.16% | 1,089,813 | Common | SHARED |
| 770700102 | HOOD | Robinhood Markets Inc | $336.7M | 0.16% | 4,858,274 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $333.2M | 0.16% | 1,692,797 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $332.6M | 0.16% | 11,472,728 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $331.6M | 0.16% | 7,707 | PUT | SHARED |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF | $329.1M | 0.16% | 66,664 | PUT | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $326.9M | 0.16% | 665,128 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $323.5M | 0.16% | 2,669,349 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $321.6M | 0.16% | 1,188,956 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $320.1M | 0.16% | 5,101,806 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $319.0M | 0.15% | 1,315,979 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $317.8M | 0.15% | 1,503,897 | Common | SHARED |
| 81369Y100 | XLB | State Street Materials Select Sector SPDR ETF | $317.4M | 0.15% | 6,351,145 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $316.3M | 0.15% | 2,455,947 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp | $314.8M | 0.15% | 3,349,544 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $313.7M | 0.15% | 1,387,893 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $310.4M | 0.15% | 1,998,939 | Common | SHARED |
| 055622104 | BP | BP PLC | $309.0M | 0.15% | 6,573,902 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $306.4M | 0.15% | 5,212,978 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $296.5M | 0.14% | 1,856,563 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $287.6M | 0.14% | 2,536,220 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $284.5M | 0.14% | 1,354,717 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $280.9M | 0.14% | 649,596 | Common | SHARED |
| 78467Y107 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | $280.8M | 0.14% | 4,553 | PUT | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $280.5M | 0.14% | 49,400 | CALL | SHARED |
| 717081103 | PFE | Pfizer Inc | $278.1M | 0.14% | 9,904,502 | Common | SHARED |
| 097023105 | BA | Boeing Co | $277.5M | 0.13% | 1,394,074 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $274.1M | 0.13% | 1,966,938 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $272.1M | 0.13% | 10,059 | PUT | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $271.1M | 0.13% | 448,502 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $270.7M | 0.13% | 2,050,775 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $270.5M | 0.13% | 5,644 | PUT | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $268.5M | 0.13% | 9,128 | CALL | SHARED |
| 81369Y803 | XLK | State Street Technology Select Sector SPDR ETF | $268.2M | 0.13% | 2,017,992 | Common | SHARED |
| 244199105 | DE | Deere & Co | $266.7M | 0.13% | 473,489 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $266.3M | 0.13% | 626,018 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $265.4M | 0.13% | 2,206,233 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $261.6M | 0.13% | 24,000 | PUT | SHARED |
| 81369Y886 | XLU | State Street Utilities Select Sector SPDR ETF | $261.3M | 0.13% | 5,694,524 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $261.0M | 0.13% | 1,376,341 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $260.6M | 0.13% | 15,362 | CALL | SHARED |
| 093712107 | BE | Bloom Energy Corp | $260.6M | 0.13% | 1,923,353 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $259.5M | 0.13% | 4,016,050 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $258.8M | 0.13% | 4,524 | CALL | SHARED |
| 040413205 | ANET | Arista Networks Inc | $255.1M | 0.12% | 2,077,819 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $254.1M | 0.12% | 8,850,691 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $246.5M | 0.12% | 1,567,360 | Common | SHARED |
| 609839105 | MPWR | Monolithic Power Systems Inc | $244.9M | 0.12% | 224,011 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $244.1M | 0.12% | 272,627 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $243.6M | 0.12% | 741,255 | Common | SHARED |
| 19247G107 | COHR | Coherent Corp | $243.4M | 0.12% | 1,021,969 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $242.7M | 0.12% | 707,228 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $237.6M | 0.12% | 41,837 | PUT | SHARED |
| 880770102 | TER | Teradyne Inc | $236.7M | 0.12% | 798,467 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $236.5M | 0.11% | 3,287,799 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc | $235.7M | 0.11% | 245,102 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $231.3M | 0.11% | 590,505 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $231.0M | 0.11% | 1,266,465 | Common | SHARED |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $230.3M | 0.11% | 1,664,180 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $230.2M | 0.11% | 1,164,261 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $229.2M | 0.11% | 651,459 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $226.6M | 0.11% | 1,666,789 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $224.4M | 0.11% | 8,669,286 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $221.6M | 0.11% | 1,349,846 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $221.4M | 0.11% | 21,174 | PUT | SHARED |
| 615369105 | MCO | Moody's Corp | $220.1M | 0.11% | 504,423 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $219.3M | 0.11% | 4,317,219 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc | $218.7M | 0.11% | 913,630 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $218.4M | 0.11% | 7,615 | CALL | SHARED |
| G5960L103 | MDT | Medtronic PLC | $218.2M | 0.11% | 2,518,123 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $217.4M | 0.11% | 5,670 | CALL | SHARED |
| 29273V100 | ET | Energy Transfer LP | $212.9M | 0.10% | 11,033,080 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $210.1M | 0.10% | 17,500 | PUT | SHARED |
| 64110L106 | NFLX | Netflix Inc | $209.8M | 0.10% | 21,818 | PUT | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $209.7M | 0.10% | 3,692,807 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $209.2M | 0.10% | 1,212,291 | Common | SHARED |
| 458140100 | INTC | Intel Corp | $208.0M | 0.10% | 47,139 | PUT | SHARED |
| 191216100 | KO | Coca-Cola Co | $207.7M | 0.10% | 2,730,548 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $206.9M | 0.10% | 852,918 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $205.8M | 0.10% | 2,373,581 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $205.4M | 0.10% | 1,897,848 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc | $204.6M | 0.10% | 443,925 | Common | SHARED |
| 81369Y209 | XLV | State Street Health Care Select Sector SPDR ETF | $204.1M | 0.10% | 1,391,792 | Common | SHARED |
| 78463V107 | GLD | SPDR Gold Shares | $202.8M | 0.10% | 4,713 | CALL | SHARED |
| 254687106 | DIS | Walt Disney Co | $202.2M | 0.10% | 2,098,198 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $201.4M | 0.10% | 515,921 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $201.3M | 0.10% | 1,522,965 | Common | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $200.4M | 0.10% | 115,929 | Common | SHARED |
| 04626A103 | ALAB | Astera Labs Inc | $198.8M | 0.10% | 1,813,818 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $198.7M | 0.10% | 13,508 | CALL | SHARED |
| 03831W108 | APP | AppLovin Corp | $197.7M | 0.10% | 496,723 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $196.5M | 0.10% | 549,528 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $196.4M | 0.10% | 9,656 | CALL | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $196.4M | 0.10% | 2,127,318 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $196.0M | 0.10% | 4,090 | CALL | SHARED |
| G7997R103 | STX | Seagate Technology Holdings PLC | $195.9M | 0.10% | 5,000 | PUT | SHARED |
| 78467Y107 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | $195.5M | 0.10% | 317,029 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $195.1M | 0.09% | 2,121 | CALL | SHARED |
| 617446448 | MS | Morgan Stanley | $194.5M | 0.09% | 11,816 | PUT | SHARED |
| H1467J104 | CB | Chubb Ltd | $193.9M | 0.09% | 594,957 | Common | SHARED |
| 771049103 | RBLX | ROBLOX Corp | $193.3M | 0.09% | 3,417,009 | Common | SHARED |
| 81369Y852 | XLC | State Street Communication Services Select Sector SPDR ETF | $192.9M | 0.09% | 1,740,386 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $192.8M | 0.09% | 5,642 | PUT | SHARED |
| 81141R100 | SE | Sea Ltd | $192.4M | 0.09% | 2,323,742 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $190.2M | 0.09% | 438,323 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $189.8M | 0.09% | 4,196,675 | Common | SHARED |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $188.3M | 0.09% | 2,394,073 | Common | SHARED |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $186.8M | 0.09% | 65,712 | CALL | SHARED |
| 126650100 | CVS | CVS Health Corp | $186.8M | 0.09% | 2,600,688 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $185.6M | 0.09% | 415,625 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $185.6M | 0.09% | 1,469,395 | Common | SHARED |
| 666807102 | NOC | Northrop Grumman Corp | $179.5M | 0.09% | 263,171 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $178.1M | 0.09% | 1,483,539 | Common | SHARED |
| 02209S103 | MO | Altria Group Inc | $177.7M | 0.09% | 2,692,454 | Common | SHARED |
| 693475105 | PNC | PNC Financial Services Group Inc | $174.3M | 0.08% | 837,413 | Common | SHARED |
| 247361702 | DAL | Delta Air Lines Inc | $174.2M | 0.08% | 2,620,552 | Common | SHARED |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $173.0M | 0.08% | 2,439,852 | Common | SHARED |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $172.6M | 0.08% | 4,494,721 | Common | SHARED |
| 05964H105 | SAN | Banco Santander SA | $172.5M | 0.08% | 15,294,412 | Common | SHARED |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $172.4M | 0.08% | 806,760 | Common | SHARED |
| 98389B100 | XEL | Xcel Energy Inc | $172.3M | 0.08% | 2,169,250 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $171.6M | 0.08% | 2,514,314 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $171.2M | 0.08% | 9,805 | PUT | SHARED |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $170.9M | 0.08% | 1,806,917 | Common | SHARED |
| 464287465 | EFA | iShares MSCI EAFE ETF | $170.8M | 0.08% | 1,758,252 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $170.6M | 0.08% | 310,709 | Common | SHARED |
| 278642103 | EBAY | eBay Inc | $168.8M | 0.08% | 1,854,991 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $168.5M | 0.08% | 1,976,958 | Common | SHARED |
| 803054204 | SAP | SAP SE | $168.3M | 0.08% | 983,106 | Common | SHARED |
| 902973304 | USB | US Bancorp | $168.1M | 0.08% | 3,231,350 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $168.0M | 0.08% | 2,915,285 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $167.6M | 0.08% | 1,159,024 | Common | SHARED |
| 81369Y852 | XLC | State Street Communication Services Select Sector SPDR ETF | $166.2M | 0.08% | 14,990 | CALL | SHARED |
| 29444U700 | EQIX | Equinix Inc | $165.4M | 0.08% | 168,688 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $164.5M | 0.08% | 423,783 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $164.2M | 0.08% | 5,979,756 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp | $163.9M | 0.08% | 1,252,046 | Common | SHARED |
| G87052109 | TEL | TE Connectivity PLC | $163.8M | 0.08% | 783,820 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $163.5M | 0.08% | 709,310 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $162.5M | 0.08% | 1,082,193 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $161.8M | 0.08% | 20,326 | PUT | SHARED |
| 58155Q103 | MCK | McKesson Corp | $161.8M | 0.08% | 186,934 | Common | SHARED |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ETF | $161.7M | 0.08% | 10,000 | PUT | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $161.6M | 0.08% | 1,417,666 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $161.2M | 0.08% | 1,401,949 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $159.7M | 0.08% | 12,731 | PUT | SHARED |
| 855244109 | SBUX | Starbucks Corp | $159.5M | 0.08% | 1,780,709 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $159.2M | 0.08% | 673,605 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $157.7M | 0.08% | 2,116,821 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $157.4M | 0.08% | 501,084 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc | $157.2M | 0.08% | 396,478 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $155.9M | 0.08% | 7,533 | CALL | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $155.2M | 0.08% | 2,530,326 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $155.0M | 0.08% | 1,183,616 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $154.9M | 0.08% | 8,299 | PUT | SHARED |
| 049560105 | ATO | Atmos Energy Corp | $154.2M | 0.07% | 834,718 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $153.8M | 0.07% | 4,968 | CALL | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $152.3M | 0.07% | 10,411 | CALL | SHARED |
| 31428X106 | FDX | FedEx Corp | $152.2M | 0.07% | 427,328 | Common | SHARED |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $150.3M | 0.07% | 52,850 | PUT | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $150.2M | 0.07% | 599,257 | Common | SHARED |
| 12572Q105 | CME | CME Group Inc | $149.5M | 0.07% | 506,053 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co | $148.5M | 0.07% | 463,194 | Common | SHARED |
| 06849F108 | B | Barrick Mining Corp | $147.7M | 0.07% | 3,620,690 | Common | SHARED |
| 81369Y308 | XLP | State Street Consumer Staples Select Sector SPDR ETF | $147.3M | 0.07% | 1,796,488 | Common | SHARED |
| 09075V102 | BNTX | BioNTech SE | $146.8M | 0.07% | 1,651,789 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $145.9M | 0.07% | 2,161,045 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $145.3M | 0.07% | 1,108,665 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $144.8M | 0.07% | 269,069 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $144.5M | 0.07% | 591,959 | Common | SHARED |
| 78464A698 | KRE | State Street SPDR S&P Regional Banking ETF | $143.8M | 0.07% | 2,207,046 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $143.3M | 0.07% | 579,846 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETFUSA | $142.8M | 0.07% | 15,564 | PUT | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $142.0M | 0.07% | 1,678 | PUT | SHARED |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $141.1M | 0.07% | 7,350 | CALL | SHARED |
| 502431109 | LHX | L3Harris Technologies Inc | $140.0M | 0.07% | 405,643 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $139.4M | 0.07% | 798,336 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $139.3M | 0.07% | 233,070 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp | $139.3M | 0.07% | 2,248,960 | Common | SHARED |
| G87110105 | FTI | TechnipFMC PLC | $138.1M | 0.07% | 1,997,976 | Common | SHARED |
| 78464A698 | KRE | State Street SPDR S&P Regional Banking ETF | $137.4M | 0.07% | 21,091 | PUT | SHARED |
| N53745100 | LYB | LyondellBasell Industries NV | $137.4M | 0.07% | 1,705,438 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $136.8M | 0.07% | 2,976,656 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $136.8M | 0.07% | 1,082,753 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $136.6M | 0.07% | 3,609,101 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $136.4M | 0.07% | 491,031 | Common | SHARED |
| 46429B663 | HDV | iShares Core High Dividend ETF | $136.2M | 0.07% | 1,003,439 | Common | SHARED |
| 064058100 | BK | Bank of New York Mellon Corp | $136.0M | 0.07% | 1,146,778 | Common | SHARED |
| 46428Q109 | SLV | iShares Silver Trust | $135.8M | 0.07% | 1,992,734 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $135.5M | 0.07% | 8,255 | PUT | SHARED |
| 285512109 | EA | Electronic Arts Inc | $134.8M | 0.07% | 661,220 | Common | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $134.5M | 0.07% | 463,101 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $134.0M | 0.07% | 1,436,275 | Common | SHARED |
| 77543R102 | ROKU | Roku Inc | $132.6M | 0.06% | 1,400,958 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $132.3M | 0.06% | 18,393 | PUT | SHARED |
| 30161N101 | EXC | Exelon Corp | $132.0M | 0.06% | 2,691,834 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $131.7M | 0.06% | 1,862,827 | Common | SHARED |
| 053332102 | AZO | AutoZone Inc | $131.6M | 0.06% | 38,952 | Common | SHARED |
| 45104G104 | IBN | ICICI Bank Ltd | $130.8M | 0.06% | 5,050,125 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $130.8M | 0.06% | 8,157 | PUT | SHARED |
| 036752103 | ELV | Elevance Health Inc | $130.4M | 0.06% | 445,457 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $130.3M | 0.06% | 26,733 | CALL | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $129.9M | 0.06% | 367,183 | Common | SHARED |
| 04016X101 | ARGX | Argenx SE | $129.9M | 0.06% | 177,836 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc | $129.5M | 0.06% | 444,008 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $129.1M | 0.06% | 4,490 | CALL | SHARED |
| 778296103 | ROST | Ross Stores Inc | $128.0M | 0.06% | 590,702 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $127.0M | 0.06% | 8,420 | CALL | SHARED |
| 21873S108 | CRWV | CoreWeave Inc | $126.2M | 0.06% | 16,294 | PUT | SHARED |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $125.4M | 0.06% | 32,652 | PUT | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $124.1M | 0.06% | 989,164 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $124.1M | 0.06% | 1,049,626 | Common | SHARED |
| 86800U302 | SMCI | Super Micro Computer Inc | $123.7M | 0.06% | 5,432,942 | Common | SHARED |
| G8994E103 | TT | Trane Technologies PLC | $123.4M | 0.06% | 296,103 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $123.4M | 0.06% | 910,839 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $123.0M | 0.06% | 2,650,710 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $122.8M | 0.06% | 1,167,898 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $121.8M | 0.06% | 599,421 | Common | SHARED |
| 693718108 | PCAR | PACCAR Inc | $121.0M | 0.06% | 1,047,496 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $120.3M | 0.06% | 1,360,991 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETFUSA | $119.3M | 0.06% | 1,300,443 | Common | SHARED |
| G0403H108 | AON | Aon PLC | $118.9M | 0.06% | 368,360 | Common | SHARED |
| 81369Y803 | XLK | State Street Technology Select Sector SPDR ETF | $118.0M | 0.06% | 8,876 | PUT | SHARED |
| 315616102 | FFIV | F5 Inc | $117.6M | 0.06% | 406,567 | Common | SHARED |
| 21873S108 | CRWV | CoreWeave Inc | $117.4M | 0.06% | 15,150 | CALL | SHARED |
| 94106L109 | WM | Waste Management Inc | $117.2M | 0.06% | 509,834 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp | $116.4M | 0.06% | 1,605,977 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $116.2M | 0.06% | 622,970 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | Western Digital Corp | $115.1M | 0.06% | 16,075,000 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $115.0M | 0.06% | 19,571 | PUT | SHARED |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF | $114.6M | 0.06% | 18,706 | PUT | SHARED |
| 18915M107 | NET | Cloudflare Inc | $114.1M | 0.06% | 553,157 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $113.8M | 0.06% | 437,239 | Common | SHARED |
| 03076C106 | AMP | Ameriprise Financial Inc | $113.8M | 0.06% | 256,094 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $113.7M | 0.06% | 373,896 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $113.2M | 0.05% | 1,741,287 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $112.6M | 0.05% | 1,845,109 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $112.6M | 0.05% | 7,500 | CALL | SHARED |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond ETF | $112.2M | 0.05% | 1,501,253 | Common | SHARED |
| 78467X109 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $110.6M | 0.05% | 238,761 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $110.0M | 0.05% | 986,993 | Common | SHARED |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $109.9M | 0.05% | 5,383,224 | Common | SHARED |
| 682680103 | OKE | ONEOK Inc | $109.8M | 0.05% | 1,214,390 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $109.7M | 0.05% | 5,301 | PUT | SHARED |
| 756109104 | O | Realty Income Corp | $109.6M | 0.05% | 1,791,416 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $109.4M | 0.05% | 753,197 | Common | SHARED |
| 020002101 | ALL | Allstate Corp | $109.4M | 0.05% | 527,558 | Common | SHARED |
| 82509L107 | SHOP | Shopify Inc | $109.4M | 0.05% | 921,895 | Common | SHARED |
| 857477103 | STT | State Street Corp | $108.8M | 0.05% | 859,878 | Common | SHARED |
| 58733R102 | MELI | MercadoLibre Inc | $108.1M | 0.05% | 625 | PUT | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $108.1M | 0.05% | 430,966 | Common | SHARED |
| 007973AE0 | AEIS 2.5 09/15/28 | Advanced Energy Industries Inc | $107.9M | 0.05% | 44,880,000 | Common | SHARED |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $107.7M | 0.05% | 343,304 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $107.4M | 0.05% | 2,617,265 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $107.1M | 0.05% | 8,621 | PUT | SHARED |
| 281020107 | EIX | Edison International | $107.0M | 0.05% | 1,462,104 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | Lumentum Holdings Inc | $106.9M | 0.05% | 15,125,000 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $106.6M | 0.05% | 585,034 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $106.4M | 0.05% | 386,575 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $106.3M | 0.05% | 4,350 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $106.2M | 0.05% | 3,511 | PUT | SHARED |
| 387328AD9 | GVA 3.75 05/15/28 | Granite Construction Inc | $106.0M | 0.05% | 40,426,000 | Common | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | InterDigital Inc | $105.5M | 0.05% | 27,027,000 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $104.8M | 0.05% | 9,128 | CALL | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $104.5M | 0.05% | 8,688 | PUT | SHARED |
| 654106103 | NKE | NIKE Inc | $104.2M | 0.05% | 1,973,327 | Common | SHARED |
| 92343E102 | VRSN | VeriSign Inc | $104.1M | 0.05% | 419,052 | Common | SHARED |
| 031100100 | AME | AMETEK Inc | $104.0M | 0.05% | 485,358 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $103.1M | 0.05% | 2,642 | PUT | SHARED |
| 025537101 | AEP | American Electric Power Co Inc | $103.0M | 0.05% | 785,707 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $102.9M | 0.05% | 1,258,818 | Common | SHARED |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $102.6M | 0.05% | 11,835 | CALL | SHARED |
| 40412C101 | HCA | HCA Healthcare Inc | $102.1M | 0.05% | 215,802 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $101.8M | 0.05% | 239,754 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $101.8M | 0.05% | 564,801 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $101.5M | 0.05% | 1,595,255 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc | $101.3M | 0.05% | 1,029,916 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $101.2M | 0.05% | 461,862 | Common | SHARED |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $101.0M | 0.05% | 1,177,611 | Common | SHARED |
| 30212P303 | EXPE | Expedia Group Inc | $101.0M | 0.05% | 437,339 | Common | SHARED |
| 576323109 | MTZ | MasTec Inc | $100.8M | 0.05% | 313,383 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $100.8M | 0.05% | 378,874 | Common | SHARED |
| 252131107 | DXCM | Dexcom Inc | $100.5M | 0.05% | 1,600,989 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $100.4M | 0.05% | 1,227,339 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $100.3M | 0.05% | 355,238 | Common | SHARED |
| 925652109 | VICI | VICI Properties Inc | $100.2M | 0.05% | 3,668,744 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $100.1M | 0.05% | 591,543 | Common | SHARED |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF | $99.7M | 0.05% | 20,200 | CALL | SHARED |
| 842587107 | SO | Southern Co | $99.7M | 0.05% | 1,032,812 | Common | SHARED |
| 416515104 | HIG | Hartford Insurance Group Inc | $99.6M | 0.05% | 736,473 | Common | SHARED |
| 78464A714 | XRT | State Street SPDR S&P Retail ETF | $99.4M | 0.05% | 1,234,823 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $99.4M | 0.05% | 884,212 | Common | SHARED |
| 571903202 | MAR | Marriott International IncMD | $99.1M | 0.05% | 302,985 | Common | SHARED |
| 457669307 | INSM | Insmed Inc | $98.9M | 0.05% | 604,600 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc | $98.8M | 0.05% | 1,357,060 | Common | SHARED |
| G3265R107 | APTV | Aptiv PLC | $98.7M | 0.05% | 1,421,625 | Common | SHARED |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF | $98.5M | 0.05% | 16,084 | CALL | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $98.3M | 0.05% | 3,956,894 | Common | SHARED |
| 69331C108 | PCG | PG&E Corp | $98.3M | 0.05% | 5,595,542 | Common | SOLE |
| G6683N103 | NU | NU Holdings LtdCayman Islands | $98.1M | 0.05% | 6,827,239 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $98.1M | 0.05% | 1,159 | CALL | SHARED |
| 78467X109 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $97.8M | 0.05% | 2,112 | PUT | SHARED |
| 717081103 | PFE | Pfizer Inc | $97.5M | 0.05% | 34,732 | PUT | SHARED |
| 466313103 | JBL | Jabil Inc | $97.4M | 0.05% | 366,752 | Common | SHARED |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $97.1M | 0.05% | 1,307,176 | Common | SHARED |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS Inc | $96.1M | 0.05% | 58,178,000 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $95.9M | 0.05% | 485,010 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $95.9M | 0.05% | 183,469 | Common | SHARED |
| G7997W102 | SDRL | Seadrill Ltd | $95.8M | 0.05% | 2,104,754 | Common | SHARED |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $95.6M | 0.05% | 2,929,065 | Common | SHARED |
| 001055102 | AFL | Aflac Inc | $95.5M | 0.05% | 870,926 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $95.0M | 0.05% | 4,892 | PUT | SHARED |
| 01741R102 | ATI | ATI Inc | $94.8M | 0.05% | 651,996 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $94.7M | 0.05% | 7,816 | PUT | SHARED |
| 33733E302 | FDN | First Trust Dow Jones Internet Index Fund | $94.7M | 0.05% | 404,524 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $94.3M | 0.05% | 81,374 | Common | SHARED |
| 007973100 | AEIS | Advanced Energy Industries Inc | $94.0M | 0.05% | 291,430 | Common | SHARED |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.9M | 0.05% | 10,000 | CALL | SHARED |
| 88339J105 | TTD | Trade Desk Inc | $93.9M | 0.05% | 4,137,594 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $93.7M | 0.05% | 1,698,298 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $93.0M | 0.05% | 280,965 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $92.4M | 0.04% | 1,989,825 | Common | SHARED |
| 92939U106 | WEC | WEC Energy Group Inc | $92.4M | 0.04% | 797,800 | Common | SHARED |
| 806857108 | SLB | SLB Ltd | $92.3M | 0.04% | 1,795,348 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $92.1M | 0.04% | 2,746,641 | Common | SHARED |
| 00217D100 | ASTS | AST SpaceMobile Inc | $91.2M | 0.04% | 1,100,929 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $91.1M | 0.04% | 317,367 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $91.0M | 0.04% | 7,321 | CALL | SHARED |
| 149123101 | CAT | Caterpillar Inc | $91.0M | 0.04% | 1,284 | PUT | SHARED |
| 075887109 | BDX | Becton Dickinson & Co | $90.5M | 0.04% | 575,856 | Common | SHARED |
| 92840M102 | VST | Vistra Corp | $89.0M | 0.04% | 592,169 | Common | SOLE |
| 125523100 | CI | Cigna Group | $88.7M | 0.04% | 332,651 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $88.3M | 0.04% | 353,525 | Common | SHARED |
| 418056107 | HAS | Hasbro Inc | $87.7M | 0.04% | 936,992 | Common | SHARED |
| 958669103 | WES | Western Midstream Partners LP | $86.7M | 0.04% | 2,107,090 | Common | SHARED |
| 030420103 | AWK | American Water Works Co Inc | $86.6M | 0.04% | 636,459 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $86.6M | 0.04% | 4,052 | PUT | SHARED |
| 09062X103 | BIIB | Biogen Inc | $86.4M | 0.04% | 471,068 | Common | SHARED |
| G2519Y108 | BAP | Credicorp Ltd | $85.1M | 0.04% | 250,839 | Common | SHARED |
| 026874784 | AIG | American International Group Inc | $84.9M | 0.04% | 1,127,693 | Common | SHARED |
| 861012102 | STM | STMicroelectronics NV | $84.7M | 0.04% | 2,452,556 | Common | SHARED |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $84.2M | 0.04% | 911,419 | Common | SHARED |
| 592688105 | MTD | Mettler-Toledo International Inc | $84.0M | 0.04% | 66,634 | Common | SHARED |
| 74743L100 | Q | Qnity Electronics Inc | $83.5M | 0.04% | 723,641 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $83.2M | 0.04% | 10,457 | CALL | SHARED |
| 146869102 | CVNA | Carvana Co | $83.1M | 0.04% | 264,280 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $82.8M | 0.04% | 8,609 | CALL | SHARED |
| 345370860 | F | Ford Motor Co | $82.5M | 0.04% | 7,145,587 | Common | SHARED |
| 31620M106 | FIS | Fidelity National Information Services Inc | $82.3M | 0.04% | 1,754,257 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies Inc | $82.2M | 0.04% | 715,284 | Common | SHARED |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $82.1M | 0.04% | 2,888,886 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $81.6M | 0.04% | 6,339 | PUT | SHARED |
| 038169207 | APLD | Applied Digital Corp | $81.5M | 0.04% | 3,434,056 | Common | SHARED |
| 816851109 | SRE | Sempra | $81.2M | 0.04% | 835,610 | Common | SHARED |
| 670346105 | NUE | Nucor Corp | $80.6M | 0.04% | 476,474 | Common | SHARED |
| 62914V106 | NIO | NIO Inc | $80.4M | 0.04% | 13,341,331 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $80.3M | 0.04% | 110,221 | Common | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $80.1M | 0.04% | 865,876 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy Inc | $80.1M | 0.04% | 282,117 | Common | SHARED |
| 464286772 | EWY | iShares MSCI South Korea ETF | $80.0M | 0.04% | 6,500 | PUT | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETFUSA | $79.6M | 0.04% | 8,674 | CALL | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $79.1M | 0.04% | 2,922 | CALL | SHARED |
| 380237107 | GDDY | GoDaddy Inc | $78.9M | 0.04% | 954,465 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Services Inc | $78.6M | 0.04% | 313,594 | Common | SHARED |
| 92204A306 | VDE | Vanguard Energy ETF | $78.3M | 0.04% | 452,227 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $78.2M | 0.04% | 2,287 | CALL | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $77.9M | 0.04% | 138,726 | Common | SHARED |
| 217204106 | CPRT | Copart Inc | $77.8M | 0.04% | 2,343,460 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $77.6M | 0.04% | 927,399 | Common | SHARED |
| 78468R622 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | $77.4M | 0.04% | 808,140 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $77.3M | 0.04% | 1,373,168 | Common | SHARED |
| 55354G100 | MSCI | MSCI Inc | $77.3M | 0.04% | 143,412 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $77.2M | 0.04% | 1,558 | CALL | SHARED |
| G96629103 | WTW | Willis Towers Watson PLC | $77.2M | 0.04% | 265,601 | Common | SHARED |
| 387328AF4 | GVA 3.25 06/15/30 | Granite Construction Inc | $77.2M | 0.04% | 46,930,000 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial Inc | $77.1M | 0.04% | 532,319 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $77.0M | 0.04% | 6,696 | PUT | SHARED |
| 871829107 | SYY | Sysco Corp | $76.9M | 0.04% | 1,077,396 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $76.7M | 0.04% | 1,274,198 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $76.5M | 0.04% | 340,923 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc | $76.4M | 0.04% | 1,235,157 | Common | SHARED |
| 83406F102 | SOFI | SoFi Technologies Inc | $76.4M | 0.04% | 4,810,367 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $75.9M | 0.04% | 2,248 | CALL | SHARED |
| 86800U302 | SMCI | Super Micro Computer Inc | $75.7M | 0.04% | 33,250 | CALL | 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.