13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 5,804 holding rows worth $205,808,838,912.
- Accession
- 0001166588-26-000006
- Filer
- CIK 1166588
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,681 entries on the cover page, a total value of $205,808,838,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,808,838,912 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 | 32,307,189 | $5,634,373,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,842,350 | $4,753,852,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,173,738 | $3,160,234,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,663,650 | $2,960,117,734 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76,670 | $2,850,207,250 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 157,609 | $2,748,700,960 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,155,872 | $2,702,239,531 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,071,755 | $2,628,924,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,806,967 | $2,416,334,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,071,907 | $2,321,157,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,801,298 | $2,237,880,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,041,516 | $2,071,332,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,473,727 | $1,987,423,429 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,053 | $1,965,471,054 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,981,038 | $1,938,688,253 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,283 | $1,743,018,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 28,848 | $1,665,048,864 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 4,668,207 | $1,577,107,053 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,167,466 | $1,529,531,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,159 | $1,440,374,493 | dollars as filed | put |
| SPY | 78462F103 | SHS | 21,537 | $1,400,637,258 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 35,880 | $1,328,169,960 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 8,943,514 | $1,315,680,345 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,436 | $1,151,612,800 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,812 | $1,133,503,956 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,303 | $1,126,514,025 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 42,766 | $1,085,358,314 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 13,137,537 | $1,019,341,496 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,454 | $945,013,722 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,914,925 | $917,632,060 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 26,726 | $878,376,716 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 7,030,601 | $873,763,092 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,285,782 | $871,856,632 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107,777 | $857,473,812 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 4,367,826 | $847,969,740 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,385 | $847,593,135 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,776,910 | $839,293,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,961 | $830,775,246 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,051,450 | $825,691,856 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,251,179 | $794,924,066 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,474,737 | $787,312,829 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 825,867 | $759,607,691 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,575,753 | $730,921,429 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,074,673 | $709,102,485 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,551,169 | $682,849,299 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,244,041 | $680,538,029 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 509,346 | $672,759,477 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,705 | $672,366,255 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,309 | $662,780,052 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,043,902 | $662,018,246 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,788,298 | $642,722,639 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,583,231 | $613,432,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,630 | $612,345,170 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 1,851,369 | $608,470,936 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,112,810 | $601,621,847 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,195,283 | $597,235,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,717 | $595,738,052 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 13,322,343 | $587,914,997 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,082,696 | $584,851,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,389,655 | $584,127,268 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,196,808 | $582,066,175 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,155,824 | $572,823,711 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 553,311 | $551,335,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,378 | $544,854,852 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 128,145 | $539,531,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,847 | $529,076,013 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,550,526 | $524,000,262 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,632,048 | $521,908,798 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,499,272 | $517,082,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,575,880 | $516,500,107 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,195,697 | $514,496,462 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,592,765 | $513,989,734 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 786,814 | $513,954,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 887,761 | $512,397,894 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,875,504 | $509,733,943 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,687,298 | $501,637,918 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,266,862 | $484,337,735 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 680,986 | $482,451,342 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,133 | $477,469,272 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,554,257 | $465,353,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,035 | $461,421,900 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,775,297 | $456,730,627 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,450 | $449,116,200 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,566,547 | $445,167,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,132,514 | $434,205,868 | dollars as filed | |
| KLA CORP | 482480100 | COM | 293,350 | $431,931,473 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 491,940 | $429,414,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,467 | $425,561,272 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 24,224 | $422,466,560 | dollars as filed | call |
| Linde plc | G54950103 | COM | 850,906 | $421,845,159 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,182,396 | $418,845,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,013,813 | $416,657,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,184 | $410,362,744 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,429,567 | $410,232,388 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,354,683 | $409,764,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,410 | $405,618,570 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 19,223 | $400,357,421 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 464,493 | $392,956,433 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,172,625 | $385,664,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,668,974 | $384,982,495 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,582,804 | $384,747,996 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,241,140 | $382,332,236 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,712,243 | $381,135,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,352,626 | $380,490,203 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 541,269 | $380,382,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,756 | $361,137,852 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,947,732 | $360,729,946 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,166,673 | $358,237,714 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,226,434 | $356,941,899 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,833,577 | $356,062,632 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,560 | $353,730,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,831,039 | $353,207,423 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,053 | $351,952,938 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 20,457 | $347,073,462 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 448,371 | $346,429,369 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,325,335 | $344,339,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,089,813 | $338,702,982 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,858,274 | $336,678,388 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,692,797 | $333,244,017 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,472,728 | $332,594,385 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,707 | $331,624,503 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,664 | $329,120,168 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 665,128 | $326,930,366 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,669,349 | $323,525,099 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,188,956 | $321,600,708 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,101,806 | $320,138,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,315,979 | $318,980,150 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,503,897 | $317,788,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,351,145 | $317,366,716 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,455,947 | $316,276,855 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,349,544 | $314,790,145 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,387,893 | $313,705,455 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,998,939 | $310,415,237 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,573,902 | $308,973,394 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,212,978 | $306,418,847 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,856,563 | $296,493,111 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,536,220 | $287,632,710 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,354,717 | $284,531,212 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 649,596 | $280,872,318 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,553 | $280,810,828 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,400 | $280,542,600 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 9,904,502 | $278,118,416 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,394,074 | $277,462,548 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,966,938 | $274,132,149 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,059 | $272,085,891 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 448,502 | $271,070,124 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,050,775 | $270,702,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,644 | $270,460,480 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 9,128 | $268,509,248 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,017,992 | $268,191,137 | dollars as filed | |
| Deere & Company | 244199105 | COM | 473,489 | $266,716,354 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 626,018 | $266,270,496 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,206,233 | $265,387,768 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,000 | $261,576,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,694,524 | $261,321,706 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,376,341 | $260,954,254 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,362 | $260,631,692 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,923,353 | $260,595,098 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,016,050 | $259,476,991 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,524 | $258,831,612 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,077,819 | $255,114,616 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,850,691 | $254,103,339 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,567,360 | $246,514,381 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 224,011 | $244,922,427 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 272,627 | $244,066,595 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 741,255 | $243,568,980 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,021,969 | $243,443,236 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 707,228 | $242,734,794 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,837 | $237,592,323 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 798,467 | $236,713,527 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,287,799 | $236,491,382 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 245,102 | $235,717,045 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 590,505 | $231,336,238 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,266,465 | $231,041,210 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,664,180 | $230,272,587 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,164,261 | $230,186,042 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 651,459 | $229,215,849 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,666,789 | $226,633,300 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,669,286 | $224,361,122 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,349,846 | $221,550,224 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,174 | $221,374,170 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 504,423 | $220,054,534 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,317,219 | $219,314,725 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 913,630 | $218,723,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,615 | $218,443,890 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 2,518,123 | $218,195,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,670 | $217,387,800 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,033,080 | $212,938,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,500 | $210,070,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 21,818 | $209,780,070 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,692,807 | $209,714,510 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,212,291 | $209,217,181 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,139 | $208,024,407 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,730,548 | $207,658,175 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 852,918 | $206,934,965 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,373,581 | $205,765,737 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,897,848 | $205,441,978 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 443,925 | $204,644,986 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,391,792 | $204,050,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,713 | $202,795,677 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,098,198 | $202,224,323 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 515,921 | $201,420,718 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,522,965 | $201,305,514 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 115,929 | $200,443,560 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,813,818 | $198,794,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,508 | $198,716,188 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 496,723 | $197,695,754 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 549,528 | $196,549,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,656 | $196,432,008 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,127,318 | $196,372,725 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,090 | $195,992,800 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,000 | $195,880,000 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 317,029 | $195,530,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,121 | $195,083,217 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 11,816 | $194,455,912 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 594,957 | $193,914,335 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,417,009 | $193,266,029 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,740,386 | $192,939,192 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,642 | $192,837,918 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,323,742 | $192,429,075 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 438,323 | $190,219,032 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,196,675 | $189,815,610 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,394,073 | $188,317,782 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,712 | $186,819,216 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,600,688 | $186,781,412 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 415,625 | $185,593,188 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,469,395 | $185,555,201 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 263,171 | $179,545,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,483,539 | $178,084,022 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,692,454 | $177,675,039 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 837,413 | $174,257,271 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,620,552 | $174,214,297 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,439,852 | $173,034,304 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,494,721 | $172,552,339 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,294,412 | $172,520,967 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 806,760 | $172,380,409 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,169,250 | $172,325,220 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,514,314 | $171,601,930 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,805 | $171,205,105 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,806,917 | $170,862,072 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,758,252 | $170,779,017 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 310,709 | $170,585,455 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,854,991 | $168,841,281 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,976,958 | $168,496,130 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 983,106 | $168,317,578 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,231,350 | $168,062,513 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,915,285 | $168,037,027 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,159,024 | $167,560,100 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,990 | $166,179,140 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 168,688 | $165,354,725 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 423,783 | $164,525,274 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,979,756 | $164,204,100 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,252,046 | $163,942,903 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 783,820 | $163,834,056 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 709,310 | $163,467,583 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,082,193 | $162,491,279 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,326 | $161,815,286 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 186,934 | $161,765,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $161,730,000 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,417,666 | $161,585,571 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,401,949 | $161,210,116 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,731 | $159,723,126 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,780,709 | $159,533,719 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 673,605 | $159,159,389 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,116,821 | $157,703,164 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 501,084 | $157,410,528 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 396,478 | $157,195,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,533 | $155,857,770 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,530,326 | $155,235,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,183,616 | $154,994,515 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,299 | $154,917,433 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 834,718 | $154,189,109 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,968 | $153,764,568 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,411 | $152,292,108 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 427,328 | $152,205,687 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52,850 | $150,252,550 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 599,257 | $150,161,819 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 506,053 | $149,462,754 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 463,194 | $148,476,837 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,620,690 | $147,687,945 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,796,488 | $147,276,086 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,651,789 | $146,811,006 | dollars as filed | |
| IJH | 464287507 | COM | 2,161,045 | $145,935,369 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,108,665 | $145,257,288 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 269,069 | $144,764,503 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 591,959 | $144,544,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,207,046 | $143,789,047 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 579,846 | $143,268,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,564 | $142,830,828 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,678 | $141,957,122 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,350 | $141,061,200 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 405,643 | $140,007,681 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 798,336 | $139,397,449 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 233,070 | $139,270,978 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,248,960 | $139,255,603 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,997,976 | $138,120,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,091 | $137,407,865 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,705,438 | $137,390,085 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,976,656 | $136,836,876 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,082,753 | $136,805,841 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,609,101 | $136,568,382 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 491,031 | $136,442,784 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,003,439 | $136,186,741 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,146,778 | $136,042,274 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,992,734 | $135,784,895 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,255 | $135,489,315 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 661,220 | $134,802,921 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 463,101 | $134,526,210 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,436,275 | $133,990,095 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,400,958 | $132,558,646 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,393 | $132,300,849 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 2,691,834 | $131,953,703 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,862,827 | $131,739,125 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 38,952 | $131,571,287 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,050,125 | $130,798,238 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,157 | $130,773,024 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 445,457 | $130,407,537 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,733 | $130,323,375 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 367,183 | $129,931,376 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 177,836 | $129,864,739 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 444,008 | $129,508,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,490 | $129,114,440 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 590,702 | $127,963,774 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,420 | $126,990,440 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,294 | $126,229,618 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,652 | $125,351,028 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 989,164 | $124,100,515 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,049,626 | $124,076,289 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,432,942 | $123,708,089 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 296,103 | $123,397,964 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 910,839 | $123,382,251 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,650,710 | $122,992,944 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,167,898 | $122,769,438 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 599,421 | $121,790,359 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,047,496 | $120,985,788 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,360,991 | $120,338,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,300,443 | $119,341,654 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 368,360 | $118,899,241 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,876 | $117,962,040 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 406,567 | $117,632,030 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,150 | $117,367,050 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 509,834 | $117,154,755 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,605,977 | $116,369,093 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 622,970 | $116,202,594 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 16,075,000 | $115,068,065 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,571 | $115,038,338 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,706 | $114,592,956 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 553,157 | $114,138,415 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 437,239 | $113,808,939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 256,094 | $113,808,174 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 373,896 | $113,694,296 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,741,287 | $113,183,655 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,845,109 | $112,643,904 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,500 | $112,612,500 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,501,253 | $112,173,624 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 238,761 | $110,591,708 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 986,993 | $109,970,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,383,224 | $109,871,602 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,214,390 | $109,768,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,301 | $109,677,690 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,791,416 | $109,598,831 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 753,197 | $109,386,800 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 527,558 | $109,383,876 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 921,895 | $109,355,185 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 859,878 | $108,826,160 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 625 | $108,063,750 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 430,966 | $108,056,105 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 44,880,000 | $107,882,544 | dollars as filed | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 343,304 | $107,732,228 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,617,265 | $107,438,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,621 | $107,141,788 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 1,462,104 | $106,996,771 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,125,000 | $106,918,625 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 585,034 | $106,581,494 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 386,575 | $106,377,708 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,350 | $106,331,400 | dollars as filed | put |
| American Express Company | 025816109 | COM | 3,511 | $106,200,728 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 40,426,000 | $106,017,185 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 27,027,000 | $105,472,868 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,128 | $104,835,080 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,688 | $104,507,952 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,973,327 | $104,231,132 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 419,052 | $104,075,755 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 485,358 | $104,041,341 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,642 | $103,146,322 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 785,707 | $102,990,474 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,258,818 | $102,870,607 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,835 | $102,597,615 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 215,802 | $102,126,138 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 239,754 | $101,821,126 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 564,801 | $101,782,788 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,595,255 | $101,522,028 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,029,916 | $101,323,136 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 461,862 | $101,157,015 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,177,611 | $101,015,472 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 437,339 | $100,977,202 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 313,383 | $100,827,846 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 378,874 | $100,788,061 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,600,989 | $100,542,109 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,227,339 | $100,371,783 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 355,238 | $100,308,554 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,668,744 | $100,230,086 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 591,543 | $100,053,583 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,200 | $99,727,400 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,032,812 | $99,687,014 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 736,473 | $99,593,244 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,234,823 | $99,366,207 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 884,212 | $99,350,060 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 302,985 | $99,097,304 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 604,600 | $98,864,192 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,357,060 | $98,766,827 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,421,625 | $98,717,640 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,084 | $98,530,584 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,956,894 | $98,328,816 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,595,542 | $98,313,673 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,827,239 | $98,107,424 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,159 | $98,050,241 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,112 | $97,825,728 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 34,732 | $97,527,456 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 366,752 | $97,420,334 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,307,176 | $97,070,890 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 58,178,000 | $96,110,055 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 485,010 | $95,930,128 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 183,469 | $95,901,081 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,104,754 | $95,766,307 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,929,065 | $95,604,682 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 870,926 | $95,549,291 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,892 | $94,973,288 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 651,996 | $94,839,338 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,816 | $94,729,920 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 404,524 | $94,670,752 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 81,374 | $94,309,211 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 291,430 | $94,047,375 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $93,930,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,137,594 | $93,882,008 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,698,298 | $93,729,067 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 280,965 | $92,962,890 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,989,825 | $92,447,270 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 797,800 | $92,361,306 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,795,348 | $92,262,934 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,746,641 | $92,094,873 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,100,929 | $91,233,986 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 317,367 | $91,084,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,321 | $90,985,388 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,284 | $90,966,264 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 575,856 | $90,541,839 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 592,169 | $89,020,766 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 332,651 | $88,734,654 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 353,525 | $88,349,433 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 936,992 | $87,702,451 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,107,090 | $86,748,895 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 636,459 | $86,615,705 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,052 | $86,575,032 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 471,068 | $86,360,896 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 250,839 | $85,079,572 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,127,693 | $84,858,898 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,452,556 | $84,735,810 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 911,419 | $84,196,887 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 66,634 | $84,038,801 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 723,641 | $83,493,699 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,457 | $83,248,177 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 264,280 | $83,084,346 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,609 | $82,775,535 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 7,145,587 | $82,460,074 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,754,257 | $82,292,196 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 715,284 | $82,150,367 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,888,886 | $82,131,029 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,339 | $81,633,642 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,434,056 | $81,524,489 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 835,610 | $81,196,224 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 476,474 | $80,571,753 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,341,331 | $80,448,226 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110,221 | $80,302,612 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 865,876 | $80,093,530 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 282,117 | $80,053,520 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,500 | $79,956,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,674 | $79,601,298 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,922 | $79,066,398 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 954,465 | $78,905,622 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 313,594 | $78,599,200 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 452,227 | $78,253,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,287 | $78,167,373 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 138,726 | $77,948,752 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,343,460 | $77,802,872 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 927,399 | $77,632,570 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 808,140 | $77,355,161 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,373,168 | $77,323,090 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 143,412 | $77,300,502 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,558 | $77,239,408 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 265,601 | $77,210,211 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 46,930,000 | $77,199,850 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 532,319 | $77,074,468 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,696 | $76,997,304 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 1,077,396 | $76,850,657 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,274,198 | $76,681,236 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 340,923 | $76,530,395 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,235,157 | $76,394,460 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,810,367 | $76,388,628 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,248 | $75,946,432 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 33,250 | $75,710,250 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-26-000006 | this filing | 2026-05-12 | acceptance time not in the bulk data set |