13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 5,548 holding rows worth $187,272,155,334.
- Accession
- 0001166588-25-000040
- Filer
- CIK 1166588
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16,840 entries on the cover page, a total value of $187,272,155,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,272,155,334 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 | 24,070,237 | $4,491,024,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,311,159 | $3,786,814,804 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 146,801 | $3,551,996,996 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 56,439 | $3,388,428,243 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 178,203 | $3,324,911,574 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,246,926 | $3,118,857,516 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,102 | $3,117,576,144 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 11,686,605 | $2,975,760,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,321,716 | $2,811,393,539 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,489 | $2,624,999,844 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 11,800,870 | $2,591,117,026 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,780 | $2,183,738,040 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,189,043 | $2,134,426,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,898,053 | $1,945,826,665 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,092,219 | $1,921,668,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,816,486 | $1,900,187,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,877 | $1,793,725,449 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 67,977 | $1,492,570,989 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,088,082 | $1,391,038,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,493 | $1,320,409,935 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,958 | $1,115,671,482 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,465,219 | $1,080,404,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,973 | $1,017,832,499 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,170,110 | $1,015,630,290 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,752,182 | $1,009,344,292 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,224,885 | $970,109,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,344 | $956,452,640 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,511,506 | $891,706,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,862 | $797,683,556 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 23,540 | $776,608,140 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,258,017 | $770,841,843 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139,091 | $742,745,940 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,109,213 | $728,311,249 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 601,373 | $720,998,117 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,242,932 | $709,927,382 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,996,794 | $693,877,683 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,136,599 | $682,379,942 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,042,763 | $666,501,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,897,429 | $664,935,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,291,607 | $649,342,503 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,534 | $616,160,962 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,386,821 | $606,252,534 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,964,801 | $597,673,060 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,412,640 | $592,785,648 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,544,068 | $589,591,152 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,878 | $577,311,700 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,618,692 | $570,993,603 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,310 | $558,771,290 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,973,127 | $542,357,827 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,476,082 | $539,800,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,043 | $535,808,574 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 10,177,771 | $525,071,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,382,333 | $521,657,219 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,267,640 | $519,424,054 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,897 | $514,393,410 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,132,607 | $510,503,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,876 | $507,495,560 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,747,139 | $504,731,848 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,111,006 | $500,308,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,164 | $491,094,220 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 530,261 | $490,825,489 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,028,438 | $489,448,881 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,730,421 | $480,954,235 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,573,795 | $477,233,069 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,506,199 | $475,425,950 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,924,812 | $475,332,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,441,965 | $470,599,697 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,283,579 | $467,539,964 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,638,169 | $460,718,649 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,283,774 | $451,971,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 779,428 | $443,346,441 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,312,012 | $435,797,906 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,749 | $433,557,528 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 626,202 | $427,639,608 | dollars as filed | |
| Linde plc | G54950103 | COM | 884,087 | $419,941,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,340 | $416,819,720 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,800 | $400,377,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 12,201 | $398,191,836 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,389,909 | $392,176,723 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,788,533 | $384,536,100 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,137,548 | $382,043,954 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,887,984 | $373,520,457 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 599,148 | $368,416,105 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 475,881 | $363,097,203 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,706,329 | $362,377,453 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,614,621 | $356,120,535 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,258 | $355,688,856 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 438,829 | $349,461,474 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,744 | $348,775,928 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 2,594,027 | $347,443,976 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 483,534 | $347,438,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,400,449 | $345,350,723 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,193,057 | $336,275,046 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 823,485 | $333,667,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,976 | $325,576,736 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 3,853,869 | $323,031,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,955 | $308,439,225 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,956,749 | $307,131,323 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,127,144 | $305,591,281 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,813 | $304,775,218 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,658 | $300,700,572 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 9,084 | $299,690,244 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,124 | $295,280,020 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 14,393 | $294,682,282 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,846,301 | $293,339,781 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,068,156 | $292,057,770 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 817,719 | $290,674,573 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,508,060 | $288,451,981 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,539 | $288,182,711 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,783,923 | $282,853,214 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52,236 | $282,036,268 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,199,315 | $279,012,261 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,090,104 | $278,784,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,662 | $278,019,534 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,915,395 | $276,525,576 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,542,317 | $275,658,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,720 | $272,963,360 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,700,990 | $271,648,103 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 568,649 | $271,330,870 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 477,652 | $268,569,390 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600,145 | $268,402,848 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 725,423 | $268,167,120 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,319,258 | $265,870,065 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,714,959 | $265,061,447 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,173 | $261,662,967 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,875,616 | $261,029,479 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,368 | $258,327,296 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 237,706 | $256,389,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,035,817 | $255,171,472 | dollars as filed | |
| Deere & Company | 244199105 | COM | 556,785 | $254,595,509 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,437,786 | $252,489,967 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 735,157 | $250,688,537 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,566 | $250,551,994 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 514,769 | $250,543,220 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,484,703 | $248,435,353 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,135 | $246,360,900 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 9,660,812 | $246,157,490 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,395 | $244,718,920 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,980,426 | $240,463,325 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,672,609 | $238,770,888 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,456,321 | $238,459,643 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 819,580 | $236,243,935 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,693,262 | $234,550,652 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,636,458 | $234,308,056 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,039,300 | $233,823,520 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 253,832 | $233,596,513 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 831,091 | $232,115,405 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 846,866 | $230,339,083 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,157,879 | $229,561,091 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,187,701 | $228,418,656 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,719,915 | $228,113,492 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,554,095 | $224,628,891 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,986 | $224,598,264 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 1,127,340 | $220,733,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,925,585 | $220,479,482 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,803 | $219,935,358 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 715,908 | $217,557,282 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,075 | $217,008,450 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,064,019 | $216,655,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,798 | $215,565,816 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $213,282,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 2,504,222 | $211,857,181 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,300 | $210,145,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 741,643 | $209,291,655 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 907,735 | $208,307,028 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,215,677 | $207,698,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,350 | $206,896,250 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,807 | $206,140,466 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 7,550 | $205,352,450 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,426,455 | $204,574,374 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,527,820 | $204,204,682 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,060 | $201,653,400 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,669,985 | $201,557,168 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,675,961 | $201,215,878 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,809,583 | $200,863,713 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,223,819 | $199,476,564 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 406,481 | $199,330,153 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,294,086 | $198,836,313 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,065 | $198,696,060 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,906 | $197,921,840 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 169,454 | $197,561,335 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 921,003 | $193,871,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,779,203 | $193,793,825 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,290,689 | $193,723,569 | dollars as filed | |
| Boeing Company | 097023105 | COM | 897,464 | $193,699,655 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 397,720 | $192,902,154 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 554,259 | $191,917,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 810,540 | $191,587,340 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 761,876 | $191,467,058 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 912,502 | $190,950,169 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,064,777 | $189,871,573 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,766,097 | $189,413,903 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 80,892 | $189,039,750 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,172,994 | $186,609,609 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,164 | $185,778,648 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,651,336 | $185,395,493 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 869,330 | $184,802,171 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,854 | $184,652,722 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,033,753 | $183,935,671 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 370,008 | $182,558,247 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,349 | $180,543,348 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,630 | $180,533,200 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,981 | $180,011,455 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,271,883 | $178,623,249 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,840,591 | $177,451,720 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,898 | $176,115,114 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,307 | $176,024,100 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 4,135,081 | $175,203,382 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,610,984 | $173,680,185 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,963 | $172,635,782 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,440 | $172,174,280 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 547,900 | $171,235,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,015 | $171,051,935 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,166,630 | $169,872,994 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,179,303 | $169,774,780 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 219,597 | $169,647,466 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 598,362 | $168,887,674 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 338,048 | $168,581,157 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,156,556 | $168,521,775 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,709,286 | $167,458,749 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 887,216 | $166,796,608 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,521,040 | $166,539,902 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 514,096 | $166,351,184 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34,360 | $164,721,840 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,024 | $164,615,808 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,748 | $163,496,916 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 874,002 | $162,992,633 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,212 | $162,706,008 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,793 | $161,553,789 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,037,151 | $160,945,092 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,423,420 | $160,721,214 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,693,482 | $160,186,462 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,385,683 | $159,983,902 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 811,272 | $159,195,905 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,320 | $157,987,560 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 7,682 | $157,281,268 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 579,501 | $156,575,375 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 205,701 | $155,952,213 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,888 | $155,619,656 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 168,996 | $155,584,477 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,622,998 | $154,574,330 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,670,351 | $154,191,446 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,573 | $153,225,229 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 647,499 | $152,848,614 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,278,626 | $152,827,446 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,755,858 | $151,471,907 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,479,483 | $151,174,079 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,302,892 | $149,207,192 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,041,460 | $149,061,955 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 97,653,000 | $148,801,688 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,092,953 | $148,276,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,651,219 | $147,982,247 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,536,576 | $145,621,308 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,073 | $144,288,729 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 34,000 | $144,058,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 12,575 | $143,983,750 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,162,656 | $143,878,680 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,315 | $142,996,155 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 18,605,960 | $141,777,415 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 793,961 | $141,436,213 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 517,655 | $141,174,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,935 | $139,877,445 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 824,732 | $139,767,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,073 | $139,722,090 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,391,136 | $139,511,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,345 | $139,189,875 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,456,552 | $139,057,019 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 437,665 | $139,033,041 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 708,361 | $138,782,087 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,991,563 | $138,706,814 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,741 | $138,644,535 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,801 | $137,355,438 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,158,562 | $137,138,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,724 | $136,946,376 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,126,698 | $136,576,546 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,509,242 | $136,232,964 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 363,726 | $136,124,456 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 828,023 | $134,727,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,355,079 | $134,193,473 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 456,873 | $134,092,226 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,456,589 | $133,161,366 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,136 | $132,912,232 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 583,049 | $132,777,749 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,382 | $132,746,660 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,138,677 | $132,232,462 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 372,332 | $130,785,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,785 | $129,511,260 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 670,809 | $129,291,727 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 377,902 | $127,538,146 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 593,844 | $127,468,615 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 579,898 | $127,305,008 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 31,355,616 | $126,676,689 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,577 | $126,322,196 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 749,444 | $126,266,325 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,442 | $126,004,068 | dollars as filed | put |
| American Express Company | 025816109 | COM | 3,791 | $125,921,856 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,708,548 | $124,665,459 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,622,304 | $124,463,163 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 876,284 | $123,985,423 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 559,062 | $123,457,661 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 946,932 | $123,053,814 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 894,243 | $122,359,270 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 36,707 | $121,059,686 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 1,007,042 | $120,744,336 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 460,563 | $119,949,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,046 | $119,590,200 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 1,328,061 | $119,498,929 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 590,851 | $119,174,647 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,440,823 | $118,261,087 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,211 | $118,066,707 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,247,454 | $116,474,780 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,764,206 | $116,455,238 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 435,253 | $116,303,954 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,648,459 | $115,395,570 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,337 | $115,200,635 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,507 | $114,984,100 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 650,147 | $114,952,491 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 272,230 | $114,870,171 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 571,533 | $114,838,126 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,362,426 | $114,552,778 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 86,826 | $114,438,405 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 777,376 | $113,745,656 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 185,512 | $113,603,839 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,955 | $113,536,635 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,479,063 | $113,342,760 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 601,218 | $112,830,582 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,036,823 | $112,595,575 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 116,209 | $112,500,771 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 551,189 | $112,216,569 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,549,186 | $111,959,672 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 780,146 | $111,092,790 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 260,139 | $110,871,242 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,027 | $110,772,220 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 1,353,980 | $109,198,487 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,103,298 | $108,807,249 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,018,084 | $108,537,935 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,607,196 | $108,148,219 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 438,777 | $108,105,877 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 348,430 | $107,922,708 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 394,004 | $107,901,935 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,685,538 | $107,486,242 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,353,098 | $107,216,804 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 414,809 | $107,170,053 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175,557 | $106,970,391 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 699,176 | $106,547,431 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,213 | $106,509,573 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,170,135 | $106,423,778 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,533 | $106,279,706 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,479 | $106,029,783 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 4,314 | $105,994,980 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,665,608 | $105,965,981 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,193,736 | $105,101,892 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 210,277 | $104,972,381 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,404 | $104,512,056 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,340,778 | $104,466,128 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 790,526 | $103,701,201 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,100,279 | $103,564,757 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,135,656 | $103,413,935 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,274,549 | $102,868,850 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160,995 | $102,858,096 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 426,812 | $102,746,453 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 431,705 | $101,800,356 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 364,394 | $101,746,093 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 622,292 | $101,682,513 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 932,370 | $101,591,035 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 129,601 | $101,508,687 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,080,664 | $100,707,078 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 864,309 | $100,268,487 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 807,969 | $99,986,164 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 254,343 | $99,610,893 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,022,910 | $99,203,506 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,011,276 | $99,094,935 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,713,170 | $98,490,143 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 661,936 | $98,370,309 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 321,946 | $98,325,528 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 708,231 | $97,905,853 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,002,050 | $97,539,876 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,719,274 | $97,517,221 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 373,404 | $97,368,827 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 683,620 | $96,916,807 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 21,312,000 | $96,910,992 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 750,496 | $96,761,449 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 134,646 | $96,627,355 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,446 | $95,940,372 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,320 | $95,699,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,366 | $95,346,800 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 13,563 | $94,574,799 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 11,361 | $93,580,557 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 354,504 | $93,188,466 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 22,573,000 | $93,158,771 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 1,846 | $92,805,804 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 21,620 | $92,754,989 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 319,289 | $92,226,628 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 448,339 | $92,026,063 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 154,349 | $91,996,634 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 810,700 | $91,787,454 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,037,093 | $91,730,876 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,585 | $91,185,875 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,843 | $90,621,783 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 937,710 | $90,479,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,183,671 | $90,432,464 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,470 | $90,410,090 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,165,601 | $89,618,164 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,139 | $89,534,783 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 27,755,000 | $89,024,162 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 208,657 | $88,758,515 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,894 | $88,749,180 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 321,807 | $88,530,715 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,159 | $88,227,711 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,119 | $87,998,350 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,848 | $87,683,612 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,925,943 | $86,686,694 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 45,600,000 | $86,070,000 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,037,440 | $85,898,803 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 225,686 | $85,137,787 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 673,888 | $84,936,844 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 486,106 | $84,703,970 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 302,760 | $84,642,613 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 185,079 | $84,634,776 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 236,768 | $84,426,733 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 976,649 | $84,167,611 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 631,256 | $84,127,487 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 594,065 | $83,632,471 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 746,939 | $83,433,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,748 | $83,405,820 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,099,100 | $82,861,149 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,397 | $82,768,410 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 6,156 | $82,428,840 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 393,543 | $82,384,292 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 476,320 | $82,346,202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,242 | $82,094,852 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 619,038 | $81,793,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,249 | $81,511,721 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 710,722 | $81,441,634 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,278,863 | $81,015,971 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,407 | $80,036,254 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,017,050 | $79,879,107 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 720,762 | $79,860,430 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,185,143 | $79,487,541 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,560,247 | $79,367,657 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,730 | $79,292,340 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 704,473 | $78,985,513 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,296,802 | $78,832,594 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 106,714 | $78,707,978 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 931,232 | $78,679,792 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 813,444 | $78,538,018 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,299,252 | $77,565,344 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 242,085 | $77,476,883 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 621,278 | $77,386,388 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 772,334 | $77,194,783 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,051,104 | $76,699,059 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 775,001 | $76,198,098 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 348,261 | $75,631,841 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 970,613 | $75,610,753 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 671,929 | $75,592,012 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,115,344 | $75,073,805 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 131,936 | $74,861,806 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 160,376 | $74,372,766 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 117,872 | $74,292,364 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,902,713 | $74,048,209 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,359,577 | $74,001,776 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,519,825 | $73,906,467 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,405,007 | $73,538,066 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,066,575 | $73,391,026 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,609 | $73,264,664 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 6,747,183 | $73,206,936 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 539,854 | $73,112,427 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,085 | $72,920,145 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 970,013 | $72,847,976 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 882,845 | $72,693,457 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 152,522 | $72,673,683 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,562 | $72,436,188 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 657,223 | $72,261,669 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 649,189 | $72,202,801 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,604,687 | $72,162,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,350 | $71,845,500 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 4,408,174 | $71,544,664 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 799,033 | $71,377,618 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 501,000 | $71,347,410 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 534,091 | $71,242,398 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,047,999 | $70,876,172 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 408,221 | $70,458,945 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,786 | $70,200,012 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 235,119 | $70,044,301 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 153,039 | $69,785,784 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 651,448 | $69,561,617 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 471,282 | $69,514,095 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 992,972 | $69,498,110 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 693,939 | $69,484,112 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 772,966 | $69,079,971 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,000 | $69,040,000 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 925,107 | $68,911,220 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 140,186 | $68,866,372 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,563 | $68,800,794 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 229,017 | $68,798,997 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 71,625 | $68,255,760 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 788,627 | $67,995,420 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 398,143 | $67,787,827 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,539,742 | $67,584,852 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 209,679 | $67,560,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000040 | this filing | 2025-11-13 | acceptance time not in the bulk data set |