13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,137 holding rows worth $148,820,612,897.
- Accession
- 0001166588-24-000026
- Filer
- CIK 1166588
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12,745 entries on the cover page, a total value of $148,820,612,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,820,612,897 with VALUE read as dollars as filed, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 36,800,167 | $4,469,012,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,469 | $4,330,109,344 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,463,123 | $4,071,981,826 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,163 | $3,082,796,541 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 12,833,383 | $2,990,178,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,466 | $2,727,240,474 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,144,341 | $2,372,386,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,628,211 | $2,353,014,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 156,838 | $1,904,640,672 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,022,830 | $1,837,383,013 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,981 | $1,560,896,667 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,883,823 | $1,520,567,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,617,541 | $1,486,525,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,100,080 | $1,343,398,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,919 | $1,244,384,570 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 47,253 | $1,236,280,239 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 52,008 | $1,211,786,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,067,850 | $1,181,673,842 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,305 | $1,044,920,145 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 55,728 | $1,038,379,824 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,133,210 | $981,831,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,418,413 | $931,666,565 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,522,789 | $906,179,219 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,645 | $878,126,470 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,116 | $865,300,304 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,675,832 | $817,923,324 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,152,856 | $756,863,653 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,195,625 | $726,251,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,249,826 | $717,100,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,487 | $716,454,112 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,593 | $698,865,944 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,195,430 | $689,547,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,501,207 | $687,706,865 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,520,884 | $684,226,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 752,160 | $666,804,884 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,583 | $665,983,900 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 709,999 | $629,016,514 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,750,453 | $596,379,481 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,886 | $595,657,196 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,392,674 | $592,176,382 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 941,775 | $582,553,762 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 811,504 | $575,575,442 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,759,013 | $553,589,844 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,162,598 | $537,799,790 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,326,790 | $535,557,255 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,301,158 | $527,229,222 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 894,824 | $523,185,696 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,550 | $511,568,300 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 22,000 | $507,298,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,002,677 | $495,121,903 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,786,292 | $482,585,774 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900,143 | $466,076,043 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 740,394 | $459,784,674 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 920,355 | $455,676,964 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,398,344 | $452,286,290 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,249,711 | $444,272,928 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,949,937 | $437,574,431 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,534,355 | $430,967,068 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,048,114 | $428,320,627 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,850 | $425,328,200 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,036,988 | $420,780,611 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,899,883 | $413,518,113 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,861,479 | $411,535,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,545,002 | $402,570,427 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,945 | $394,034,740 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 2,417,174 | $391,727,218 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,822,766 | $389,583,037 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 433,414 | $387,641,147 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,399,358 | $383,018,278 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,158,735 | $373,356,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,476 | $372,764,460 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,083,186 | $361,786,913 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,021,876 | $360,872,009 | dollars as filed | |
| KLA CORP | 482480100 | COM | 454,092 | $351,653,386 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,911 | $351,095,184 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,730,246 | $349,596,204 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,380,229 | $346,561,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,363,585 | $334,691,938 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,963,290 | $326,892,159 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,372,809 | $324,430,498 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76,560 | $322,479,907 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,097,235 | $320,173,037 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 337,172 | $320,148,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,050,537 | $319,899,022 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,467,879 | $315,956,442 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 295,412 | $310,548,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,810,347 | $307,685,520 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,767,481 | $301,178,762 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,692,460 | $300,558,379 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,500 | $300,339,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,203 | $298,106,181 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 1,174,478 | $298,035,537 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,011,023 | $297,489,072 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,477,107 | $296,496,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,177 | $296,352,188 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 831,288 | $293,843,682 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,133,938 | $290,016,158 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,607,039 | $287,917,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,467,777 | $287,825,491 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,276,748 | $287,698,474 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,380,636 | $284,605,034 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 577,804 | $283,857,771 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,773 | $281,349,512 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,435,341 | $281,224,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,403,245 | $281,168,201 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 480,947 | $281,142,378 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,601,520 | $281,026,605 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,344,748 | $277,972,859 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,282,907 | $277,144,910 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,673 | $276,462,464 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,468,908 | $273,007,888 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,673,205 | $268,783,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,656 | $266,864,416 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 2,259,968 | $265,636,639 | dollars as filed | |
| American Express Company | 025816109 | COM | 971,640 | $263,508,768 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,583,359 | $263,166,781 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,273,264 | $262,750,759 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 959,673 | $260,100,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,910,934 | $258,816,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,662 | $256,982,096 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 496,383 | $256,441,385 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 912,986 | $252,650,616 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,205,181 | $251,412,686 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,564,459 | $250,009,108 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 939,524 | $247,874,617 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 641,221 | $246,113,444 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,650 | $241,816,500 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,317,799 | $241,607,368 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,327 | $239,927,020 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 613,029 | $239,767,902 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,837,425 | $237,889,712 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,061,029 | $234,116,048 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,739,253 | $231,549,056 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 455,082 | $230,448,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,282 | $229,114,500 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 13,137 | $226,613,250 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,995,783 | $225,163,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,561 | $223,981,443 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,385,974 | $223,279,447 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 799,413 | $222,252,802 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 993,881 | $221,724,912 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 247,293 | $219,504,686 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 514,248 | $217,588,614 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,789 | $215,424,790 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 786,017 | $212,892,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,580 | $212,702,800 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 2,310,459 | $208,010,624 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,818,334 | $207,626,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,517 | $207,594,445 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 442,769 | $205,923,006 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,402,584 | $201,336,539 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,943 | $200,292,290 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,194,866 | $199,998,612 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,381,836 | $198,584,808 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 438,245 | $197,048,099 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,188,732 | $195,355,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 548,420 | $187,449,956 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,962 | $187,235,888 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,563,478 | $185,593,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,746,667 | $182,874,816 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 755,010 | $182,032,911 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,827,130 | $181,903,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 736,498 | $181,532,027 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,932 | $180,895,136 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 17,257 | $178,972,347 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,507,487 | $178,697,509 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 859,804 | $177,016,447 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 735,966 | $176,639,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,073,642 | $174,907,018 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,377,491 | $174,103,666 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,680 | $172,790,400 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,860,168 | $172,433,705 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,963,451 | $171,387,963 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,202,452 | $170,800,153 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,618,617 | $170,407,998 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 731,640 | $170,150,198 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 610,372 | $168,145,279 | dollars as filed | |
| FISERV INC | 337738108 | COM | 934,891 | $167,953,168 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,217,869 | $166,482,692 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,396,748 | $165,931,140 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,347 | $165,713,317 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 80,597 | $165,381,820 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 573,228 | $165,313,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,786 | $163,709,538 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,326 | $163,493,298 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 141,946 | $163,465,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,095 | $163,064,960 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 13,834 | $162,162,148 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,444,708 | $158,441,525 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 455,719 | $157,879,290 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,152,809 | $157,173,979 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,879,761 | $155,078,805 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,676 | $153,781,560 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,160 | $153,052,480 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 420,800 | $152,018,208 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,135 | $151,429,145 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 994,882 | $151,261,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 393,645 | $150,242,487 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 284,148 | $150,050,034 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,183,815 | $149,492,158 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 780,206 | $148,083,099 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,173,300 | $147,788,868 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,148,541 | $147,047,704 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,434 | $144,389,252 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,459,410 | $143,949,267 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 508,568 | $142,638,067 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,268,028 | $142,613,601 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 428,551 | $142,038,943 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,766,304 | $141,816,548 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,155,189 | $140,432,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,058 | $138,442,518 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,633,232 | $138,301,975 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 245,116 | $136,392,347 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,015,245 | $136,235,726 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,072,537 | $135,235,399 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,644,688 | $134,984,876 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,603,706 | $134,117,933 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,740 | $133,101,520 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,856,699 | $130,636,845 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,272,176 | $130,525,257 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 542,327 | $128,683,351 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,085,240 | $128,235,684 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,857,790 | $128,143,304 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,272 | $127,719,736 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 137,536 | $127,152,032 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,951 | $126,481,662 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 301,813 | $125,955,619 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 478,558 | $125,415,695 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 308,132 | $125,234,089 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,177,439 | $124,949,827 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,320,973 | $124,541,334 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 626,153 | $122,337,773 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 85,692 | $122,293,624 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,000 | $122,199,000 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,354,288 | $122,129,692 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,895 | $121,649,220 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 634,746 | $120,379,579 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 650,121 | $120,174,867 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,292,500 | $120,127,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,243,964 | $119,939,876 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,181,611 | $119,661,746 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,782,565 | $119,503,157 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,178 | $119,459,412 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 572,326 | $118,814,878 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,624,059 | $117,922,924 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,262 | $116,642,416 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,117,882 | $116,047,330 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 747,298 | $116,018,014 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 790,469 | $113,384,874 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 975,541 | $112,479,877 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,570,395 | $112,346,058 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,401 | $111,825,792 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 213,662 | $111,104,240 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 133,273 | $111,049,727 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 433,343 | $110,645,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 708,771 | $110,469,048 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 580,613 | $110,293,245 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 347,658 | $110,117,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,407 | $109,843,620 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 2,615,757 | $109,731,006 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 861,373 | $109,480,508 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,018 | $108,968,160 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,031 | $108,461,504 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 461,216 | $107,979,890 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 971,806 | $106,286,422 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 556,501 | $106,163,696 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,106,574 | $106,120,447 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,647,697 | $105,965,598 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 223,973 | $105,224,755 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 855,869 | $105,211,977 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,287,333 | $104,897,091 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 420,329 | $104,451,756 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,640,911 | $104,066,576 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 220,418 | $103,620,706 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 405,705 | $103,446,661 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,312 | $102,113,120 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 371,486 | $101,668,288 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,473 | $100,982,448 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 355,064 | $100,838,176 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 765,864 | $100,006,521 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 950 | $99,867,800 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,917 | $99,258,426 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,330,614 | $98,265,844 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,482,306 | $97,817,373 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 684,623 | $97,408,160 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,404 | $97,363,632 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,112,202 | $96,253,045 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 202,788 | $96,241,157 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,562,197 | $96,031,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,611 | $95,415,055 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,260,157 | $95,066,244 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 975,460 | $95,029,313 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,773,056 | $94,339,365 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,028,748 | $93,718,943 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,055 | $93,466,670 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 309,238 | $93,451,724 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 536,319 | $93,378,501 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 287,159 | $93,062,489 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,599,563 | $92,166,820 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 813,499 | $90,949,188 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 361,609 | $89,895,997 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 911,789 | $89,446,501 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,256,789 | $89,445,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,246 | $89,391,840 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,063,510 | $89,178,776 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,100 | $88,855,200 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 15,638 | $88,339,062 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 151,514 | $88,322,056 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 793,106 | $87,654,075 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,912 | $86,927,256 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 152,105 | $86,648,134 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,100,236 | $86,577,571 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,094 | $85,798,206 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,458 | $85,246,344 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 134,612 | $85,050,554 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 421,562 | $84,666,512 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,500 | $84,315,000 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 1,178,073 | $84,137,973 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,280,733 | $83,986,765 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,275 | $83,536,125 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,160 | $83,042,960 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 549,781 | $83,011,433 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 591,344 | $82,959,650 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 796,682 | $82,958,497 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 339,072 | $82,872,588 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 550,044 | $82,787,123 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,317 | $82,494,554 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 339,230 | $82,453,244 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26,168 | $82,430,247 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,224,177 | $81,811,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,197 | $81,602,118 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,408,495 | $81,396,926 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 794,255 | $81,347,597 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 618,109 | $81,250,428 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,153,938 | $81,144,921 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 432,152 | $81,019,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,844 | $80,986,836 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 477,481 | $80,703,839 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,871 | $80,256,570 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,067,657 | $80,191,717 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 413,360 | $80,125,702 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,618,090 | $79,923,608 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,111,139 | $79,846,449 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,039 | $79,749,368 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 218,867 | $79,639,135 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,742,997 | $79,567,813 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 534,358 | $79,341,476 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,823 | $79,256,829 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,225 | $79,157,625 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,022,710 | $78,932,758 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 350,161 | $78,814,238 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 883,775 | $78,753,190 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,150,454 | $78,564,503 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,940,108 | $77,895,935 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 376,190 | $77,070,045 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,509 | $76,813,702 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 332,843 | $76,720,312 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 646,166 | $76,596,518 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 908,615 | $76,096,506 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 794,105 | $76,083,200 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 776,841 | $75,967,281 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,513 | $75,859,343 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,605 | $75,551,900 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 597,003 | $75,329,839 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,840 | $75,169,920 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,975 | $75,057,925 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,582,039 | $75,051,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 844 | $74,773,336 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,406 | $74,642,829 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,780 | $74,284,740 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $74,266,500 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 547,435 | $73,920,148 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 881,364 | $73,708,471 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,412,449 | $73,687,464 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 184,341 | $73,662,664 | dollars as filed | |
| VWO | 922042858 | SHS | 1,537,555 | $73,572,007 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 491,113 | $73,534,349 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,265 | $73,062,600 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 1,792,638 | $72,691,471 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,350 | $72,618,000 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 69,281 | $71,969,796 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 695,216 | $71,878,382 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 464,866 | $71,454,552 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144,053 | $71,222,684 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,301 | $70,067,751 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 702,164 | $69,998,729 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 309,525 | $69,878,364 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 622,853 | $69,684,794 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 137,184 | $69,519,364 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 137,383 | $69,408,640 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,918,878 | $69,367,439 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,382 | $69,134,736 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 888,160 | $68,930,098 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 769,012 | $68,603,561 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,698 | $67,870,494 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 778,906 | $67,834,924 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 286,082 | $67,792,852 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,823,222 | $67,750,930 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,021 | $67,688,101 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,301,230 | $67,543,166 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 455,769 | $67,458,370 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,513,037 | $67,269,625 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 225,580 | $67,256,677 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 666,040 | $67,236,738 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 681,355 | $67,236,111 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,448 | $67,132,416 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 6,434 | $67,068,016 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 565,276 | $67,058,692 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,063,366 | $66,992,058 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 444,069 | $66,761,333 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 672,588 | $66,431,517 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,004,714 | $65,607,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,302 | $65,471,244 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,819,342 | $65,259,798 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,155 | $65,106,580 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 230,645 | $64,896,584 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,188,661 | $64,543,613 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,228,073 | $64,206,372 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,555 | $63,904,695 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 513,203 | $63,883,509 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 319,382 | $63,419,684 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,205 | $63,292,340 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 233,131 | $63,260,096 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 986,259 | $63,248,789 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,088 | $63,138,648 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 862,843 | $62,996,168 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 430,352 | $62,934,676 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,608,699 | $62,932,305 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,145,923 | $62,601,773 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,333 | $62,587,597 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,542 | $62,481,840 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,511,148 | $62,062,848 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 744 | $61,993,800 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,764,746 | $61,960,232 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,435 | $61,748,050 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 519,264 | $61,704,141 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 341,983 | $61,621,917 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 229,775 | $61,570,509 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 533,324 | $61,449,591 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,310,624 | $61,180,332 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 355,828 | $61,099,226 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,103 | $60,599,169 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 548,403 | $60,132,389 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,271 | $60,085,351 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 371,274 | $60,083,271 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 424,688 | $59,333,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,057 | $59,278,154 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 160,774 | $59,250,042 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 229,859 | $59,232,366 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,996 | $58,849,092 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 945,148 | $58,608,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,924 | $58,588,188 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 750,122 | $58,554,523 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 497,589 | $58,521,442 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 259,531 | $58,459,358 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 329,116 | $58,372,014 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 251,077 | $57,895,845 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,750 | $57,757,500 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 5,435,167 | $57,395,364 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 179,884 | $57,316,439 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,113 | $57,304,560 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 424,324 | $57,296,470 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 288,301 | $57,268,110 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,000 | $57,232,000 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191,222 | $56,934,438 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 456,597 | $56,873,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $56,863,620 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 6,938 | $56,024,350 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 12,449 | $55,908,459 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,673,230 | $55,735,291 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 355,260 | $55,697,663 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,907 | $55,349,428 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 447,833 | $55,311,854 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 517,435 | $55,267,232 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,012 | $55,070,452 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 934,748 | $54,953,835 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 186,332 | $54,880,364 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 241,781 | $54,715,041 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 306,590 | $54,609,811 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,559 | $54,543,796 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 217,495 | $54,467,273 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 602,293 | $54,447,287 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,201 | $54,429,546 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 168,093 | $54,426,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,254 | $54,403,626 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,580,734 | $54,221,221 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 478,461 | $54,056,524 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 397,926 | $54,038,351 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 560,616 | $53,920,047 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,906 | $53,737,476 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 100,755 | $53,561,358 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 658,400 | $53,481,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,134 | $53,403,360 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 169 | $53,235,676 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 49,500 | $52,965,000 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 4,576 | $52,761,280 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,256,058 | $52,746,636 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 210,519 | $52,511,859 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 213,503 | $51,981,575 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,115 | $51,856,420 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000026 | this filing | 2024-11-13 | acceptance time not in the bulk data set |