13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 5,728 holding rows worth $220,693,721,226.
- Accession
- 0001166588-26-000003
- Filer
- CIK 1166588
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 20,276 entries on the cover page, a total value of $220,693,721,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,693,721,226 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 | 34,491,798 | $6,432,720,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,982,259 | $6,278,480,098 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,045,380 | $5,177,677,007 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 74,476 | $4,575,135,156 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 18,377,229 | $4,241,831,998 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,225 | $3,269,664,975 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,876,934 | $3,219,215,364 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 166,050 | $3,096,832,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,840,264 | $3,076,203,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,305,775 | $2,599,707,575 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,914,787 | $2,550,302,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 54,944 | $2,470,941,568 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 7,041,511 | $2,437,066,957 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,494 | $2,284,022,848 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,587,354 | $2,022,496,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,851,943 | $1,836,339,713 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,669,240 | $1,820,208,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,680 | $1,746,845,760 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,832 | $1,581,186,112 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,510 | $1,489,514,160 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 30,103 | $1,455,841,286 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 18,714,641 | $1,441,588,796 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,952,986 | $1,413,631,734 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,931 | $1,381,634,379 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,201,741 | $1,328,164,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,854 | $1,328,144,844 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,436 | $1,241,532,576 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,961,585 | $1,221,343,764 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,467,240 | $1,068,013,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,102,746 | $950,941,986 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,641,734 | $926,482,531 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,746,426 | $906,622,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,786,018 | $897,741,948 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,259 | $874,213,990 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,563 | $831,421,900 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 27,160 | $817,923,400 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 3,009,481 | $816,171,247 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,835 | $800,233,370 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 8,407,843 | $788,319,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,087,573 | $783,602,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,904 | $781,487,520 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,000,917 | $779,818,732 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,191,120 | $778,480,298 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 709,196 | $762,158,757 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,203,599 | $747,189,722 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,374 | $738,588,114 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 25,746 | $734,816,586 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 130,007 | $715,038,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,115,211 | $711,794,561 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,865,198 | $670,573,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,464,698 | $657,621,757 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,176 | $655,517,744 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 3,540,902 | $606,131,604 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,045,242 | $596,707,753 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 970,741 | $596,335,904 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,146,573 | $583,569,912 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,959,226 | $580,342,333 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 824,931 | $565,028,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,594 | $561,586,722 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,406,200 | $557,291,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,280 | $552,256,160 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,678,119 | $543,765,282 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,133,226 | $542,530,656 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,385 | $533,761,035 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 438,710 | $533,067,747 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,104,478 | $531,020,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,541,871 | $530,557,811 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,052,031 | $527,351,447 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,228,752 | $523,927,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,516,555 | $523,410,525 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,970,524 | $522,011,513 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,933 | $520,950,450 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 3,241,347 | $519,912,059 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,898,081 | $514,496,320 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,405,528 | $491,920,745 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,185,158 | $486,532,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,357,102 | $485,424,734 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,441,611 | $476,333,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,848,606 | $473,714,833 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,279,682 | $473,418,356 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 535,882 | $471,040,278 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,064,090 | $470,034,575 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,461,070 | $469,736,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,053 | $435,567,804 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,260,584 | $433,037,471 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,835,002 | $432,082,655 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 647,489 | $428,909,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,390 | $424,477,980 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 2,732,977 | $419,812,597 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77,867 | $417,003,481 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 617,750 | $416,252,305 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 724,580 | $415,090,145 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,528,662 | $411,563,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,388,073 | $408,968,404 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,868 | $407,791,732 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,812,323 | $403,034,009 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,502,563 | $387,396,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,048 | $381,908,928 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 9,333,187 | $380,140,707 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,798,135 | $372,124,038 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,713,767 | $371,990,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,893,232 | $371,820,934 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,959,178 | $370,755,412 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,620,110 | $370,719,364 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,119,920 | $366,561,015 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,130,149 | $365,257,087 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,480 | $364,032,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,614 | $363,518,200 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,133,461 | $360,064,213 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,932,484 | $359,933,086 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,317,835 | $355,069,144 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 626,906 | $355,054,482 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,223 | $353,818,030 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,169,180 | $352,098,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,323 | $349,573,368 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 7,128 | $344,724,336 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,556,458 | $342,415,776 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 587,483 | $340,417,024 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 440,844 | $340,274,258 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,300 | $332,481,100 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,542,762 | $331,755,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 919,713 | $331,216,243 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,088,855 | $330,892,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,792,269 | $330,135,950 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,588,335 | $326,402,842 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 620,458 | $324,245,146 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,946,991 | $321,603,256 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 913,154 | $320,946,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,082 | $316,373,160 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 17,761 | $315,311,033 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 3,294,638 | $314,143,733 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,368,769 | $309,998,803 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,664 | $308,840,576 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,959,988 | $304,178,034 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,904,414 | $295,412,700 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,594,434 | $288,561,162 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,120,342 | $288,053,109 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,986,331 | $287,806,059 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,992,316 | $287,441,875 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,560,164 | $287,056,023 | dollars as filed | |
| Deere & Company | 244199105 | COM | 611,967 | $284,913,476 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 926,020 | $283,019,493 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,158,322 | $280,730,920 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 261,815 | $280,105,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,950,819 | $279,981,543 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 592,012 | $277,511,545 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,377,673 | $273,692,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,412 | $271,051,464 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,440,549 | $267,250,650 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,220,737 | $265,161,232 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,631,876 | $264,592,375 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,119,153 | $262,663,874 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,443 | $262,544,324 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,853,830 | $260,297,834 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,599,375 | $259,703,556 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,259,676 | $258,687,887 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,837 | $256,245,227 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,608,519 | $254,982,732 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,389,020 | $254,746,268 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,413,707 | $254,066,799 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 101,924 | $253,790,760 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 559,543 | $253,674,414 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,102 | $250,681,116 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,985 | $250,571,025 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 124,373 | $250,519,559 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,583,822 | $249,652,682 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,669 | $248,555,080 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,079,436 | $247,104,489 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,929,092 | $246,267,885 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,174 | $244,681,794 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,979,527 | $243,457,151 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,203 | $243,126,954 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,398,080 | $240,847,242 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,837,715 | $240,795,796 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 893,613 | $239,756,368 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,041 | $239,410,871 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,721 | $239,175,900 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 765,894 | $239,050,835 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 288,261 | $236,457,616 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,847,904 | $235,737,113 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,493,170 | $230,157,224 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 624,391 | $230,144,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,327 | $227,854,251 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 821,811 | $226,318,531 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,936 | $224,692,704 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 11,504 | $224,224,464 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 247,127 | $223,986,028 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 959,078 | $221,853,923 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,053,204 | $221,530,929 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 645,133 | $217,190,476 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,006,627 | $215,676,731 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 200,835 | $214,961,734 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 834,882 | $214,756,697 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,368,235 | $214,590,252 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,469,666 | $214,589,279 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 456,238 | $214,304,113 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,988,244 | $212,812,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,606 | $212,333,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,704,798 | $209,502,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,395 | $209,331,430 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,830,409 | $208,403,015 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,979 | $208,010,983 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 668,245 | $207,316,329 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 427,963 | $206,992,864 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 854,456 | $202,830,765 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,081,882 | $200,808,118 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,210,182 | $200,540,070 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,757,026 | $199,896,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 920,480 | $199,854,618 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,126,334 | $199,641,499 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,319 | $198,710,549 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 444,950 | $198,060,594 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 409,698 | $196,888,568 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,713,302 | $193,774,456 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,498 | $192,644,172 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,635,987 | $192,588,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,815 | $191,960,480 | dollars as filed | call |
| American Express Company | 025816109 | COM | 5,188 | $191,930,060 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 21,981 | $191,080,833 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,348,699 | $190,996,203 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,059,037 | $190,774,925 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,036,837 | $190,668,312 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,984,982 | $190,203,053 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,922,946 | $188,296,181 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,390,917 | $187,968,523 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 709,861 | $185,436,989 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,213,425 | $185,286,085 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,737 | $185,054,112 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,128,057 | $182,616,099 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,286 | $181,761,696 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,102,119 | $181,101,707 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,853,666 | $178,007,546 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,658 | $175,451,922 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,490 | $175,424,850 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 455,346 | $174,543,229 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,987 | $173,850,254 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,374,317 | $172,916,565 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,570,051 | $171,936,285 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,590 | $171,898,320 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 1,366,647 | $170,557,546 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,423,949 | $169,905,595 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,670,603 | $169,309,359 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,151,403 | $168,772,652 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,040,845 | $168,575,256 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,031,124 | $165,980,030 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 933,233 | $163,847,718 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,813,443 | $162,795,882 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,003,003 | $161,814,474 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 788,863 | $161,188,377 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 511,268 | $159,812,151 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,372,405 | $159,354,444 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 915,419 | $159,319,523 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 453,951 | $159,132,523 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,201,138 | $158,676,982 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,883 | $157,946,891 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,106,779 | $157,248,568 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 574,124 | $156,781,782 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,075,254 | $155,653,769 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 389,435 | $154,858,828 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,453 | $154,670,787 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 627,536 | $154,562,117 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 483,993 | $154,156,610 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,630 | $153,614,700 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,356 | $153,605,676 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,037,349 | $153,257,768 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,196,365 | $152,512,610 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 173,488 | $152,489,012 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 511,556 | $151,425,692 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,840 | $151,208,200 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,578,094 | $150,234,549 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 422,064 | $148,937,944 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,443 | $148,299,129 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 245,251 | $147,955,023 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,848,468 | $147,704,202 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,117 | $146,112,492 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 697,985 | $145,690,409 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,940 | $144,650,220 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 518,086 | $144,504,547 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 213,562 | $144,481,100 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,800,611 | $144,102,898 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,377,712 | $142,744,740 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 671,095 | $142,225,163 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,421,620 | $141,948,706 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,802 | $141,119,394 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,601,199 | $140,854,926 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,224 | $140,582,984 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 611,630 | $139,151,941 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 733,628 | $137,973,418 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,000 | $137,695,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 853,562 | $136,655,276 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 882,003 | $136,454,684 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 403,289 | $136,210,860 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 239,339 | $135,927,798 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 348,144 | $135,497,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,682 | $134,504,514 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 591,953 | $133,864,251 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 650,670 | $133,400,363 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,597 | $133,395,036 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 315,579 | $133,180,650 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,675,881 | $133,081,710 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 797,386 | $132,653,135 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,795 | $132,409,955 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,508,440 | $131,962,039 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,513,395 | $131,816,704 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,046,400 | $131,720,832 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,019,445 | $131,496,830 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 511,903 | $131,062,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,188 | $130,838,428 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,718 | $130,618,926 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,001,424 | $130,272,688 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,053,797 | $129,964,732 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,463 | $128,918,218 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,862 | $128,799,242 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,047,509 | $128,589,361 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,544,488 | $128,192,504 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 302,509 | $127,676,949 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 938,819 | $127,669,996 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,446 | $127,103,400 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 482,906 | $126,772,483 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,772 | $126,290,484 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,524,553 | $125,737,328 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 945,433 | $125,477,868 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,879 | $125,171,009 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,840 | $125,094,680 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,076,337 | $124,951,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,180 | $124,885,660 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,426,667 | $124,405,362 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 383,035 | $124,114,831 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,243,589 | $124,085,310 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 502,197 | $124,052,703 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 761,279 | $123,806,804 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 768,200 | $123,518,878 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 477,105 | $123,470,003 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,819,187 | $122,888,361 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,781 | $122,866,919 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 3,981 | $122,626,743 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,399,952 | $122,579,797 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,152,432 | $122,455,220 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,838,608 | $122,028,413 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 501,933 | $121,924,545 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,592,660 | $121,822,563 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,646,206 | $121,588,775 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,153,674 | $121,147,307 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 502,296 | $121,133,703 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,574 | $121,022,688 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,516 | $120,733,240 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,303,137 | $120,530,867 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 157,071 | $120,341,517 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 436,682 | $120,187,987 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 413,905 | $120,057,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,399,262 | $120,014,702 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 832,490 | $119,786,986 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,206,747 | $119,697,235 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 617,541 | $119,531,236 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,558,076 | $119,457,687 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 25,833,000 | $118,413,305 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 315,497 | $118,260,895 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,401,977 | $118,201,288 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 408,491 | $117,996,710 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,918 | $117,762,692 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 945,202 | $117,280,664 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,283 | $116,154,960 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 199,789 | $116,019,470 | dollars as filed | |
| KLA CORP | 482480100 | COM | 952 | $115,675,616 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 10,381 | $115,654,721 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 844,066 | $114,852,061 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,520,597 | $114,787,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,303 | $114,663,960 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 2,856,836 | $114,644,829 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,278,814 | $113,873,210 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38,757 | $113,441,739 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 84,858 | $112,848,411 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 499,987 | $112,702,070 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 444,215 | $112,066,560 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 575,371 | $111,662,250 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,663,145 | $111,541,047 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,747 | $110,989,887 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 970,137 | $110,382,188 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,619,358 | $110,258,726 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 702,400 | $110,136,320 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 26,688,000 | $109,967,904 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,337,401 | $109,693,630 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 339,344 | $109,611,505 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,802 | $109,521,110 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 525,678 | $109,419,876 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,168 | $109,167,200 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 507,157 | $108,927,180 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 378,602 | $108,753,424 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 935,059 | $107,821,653 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 219,672 | $107,713,968 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 544,944 | $107,435,710 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 659,653 | $107,384,912 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,066,983 | $105,838,817 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,338,772 | $105,789,763 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,355 | $105,547,780 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 509,825 | $104,672,171 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 733,270 | $104,490,975 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,988 | $103,885,812 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,138 | $103,588,518 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,781 | $103,529,943 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 1,063,278 | $103,276,192 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,625,428 | $102,466,981 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,015,677 | $101,984,128 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30,053 | $101,924,750 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 178,642 | $101,863,455 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,514,980 | $101,828,971 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,462 | $101,322,998 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700,928 | $100,597,187 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,505,866 | $100,079,854 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,818 | $99,708,510 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 653,193 | $99,252,676 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 408,356 | $99,210,090 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 211,904 | $98,929,501 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 881,146 | $98,846,958 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,506 | $98,843,616 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 765,927 | $98,812,242 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 654,997 | $98,465,699 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,789,886 | $97,924,663 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 190,915 | $97,528,928 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,438 | $96,540,814 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 520,329 | $96,318,101 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,574 | $95,653,834 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 631,188 | $95,486,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,473,311 | $95,485,286 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,391,925 | $95,380,931 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,177,398 | $95,074,888 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,074,828 | $94,896,564 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 333,004 | $94,343,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,674 | $93,779,854 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 2,382,130 | $93,260,390 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,316 | $93,259,836 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 12,006 | $92,482,218 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,527,453 | $92,451,990 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,192,108 | $91,172,420 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,724,568 | $91,126,173 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,569,403 | $91,073,761 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 659,088 | $90,822,326 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,610,890 | $90,805,869 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 568,464 | $90,522,207 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 984,405 | $90,496,352 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,073 | $90,172,575 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 11,410 | $90,070,540 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,989 | $89,602,041 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 549,018 | $89,550,326 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 508,067 | $89,414,711 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,895 | $89,118,760 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,915 | $88,505,530 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 779,930 | $88,038,498 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 809,374 | $87,808,985 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 297,345 | $87,291,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,173,580 | $87,241,714 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,212,544 | $87,152,108 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,183,675 | $87,000,112 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,171,712 | $86,343,457 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 893,414 | $86,035,768 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,025 | $86,017,950 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,851 | $85,667,331 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 22,995,000 | $85,297,653 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,589 | $85,194,291 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 659,034 | $85,041,747 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,528,969 | $84,765,835 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 705,206 | $84,448,418 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 866,095 | $84,193,095 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,210 | $84,160,910 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,006,888 | $84,144,648 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 403,252 | $83,799,798 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,309,887 | $83,795,299 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 321,952 | $83,546,544 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 974,848 | $83,398,246 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 707,771 | $82,993,227 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,086 | $82,686,534 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,375,363 | $82,673,070 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 929,509 | $82,605,465 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 973,037 | $82,085,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,354 | $81,600,314 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,326 | $81,575,146 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 534,487 | $81,509,268 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 734,187 | $80,958,800 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 446,651 | $80,937,628 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 965,007 | $80,510,534 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,018,027 | $80,363,051 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,171 | $80,316,145 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 801,450 | $80,048,826 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,738 | $79,933,302 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 1,188,069 | $79,636,265 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 430,640 | $79,483,225 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,728,735 | $79,072,339 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,454,755 | $78,982,806 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,135,929 | $78,833,473 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,394 | $78,702,144 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,343,135 | $78,694,280 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,033,886 | $78,668,386 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 265,977 | $78,625,461 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,306,929 | $78,441,879 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 485,149 | $78,414,633 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,012,219 | $78,325,506 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 311,428 | $77,953,543 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 535,102 | $77,070,741 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 266,051 | $76,814,245 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 651,673 | $76,382,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-26-000003 | this filing | 2026-02-10 | acceptance time not in the bulk data set |