13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,296 holding rows worth $1,369,490,244,460.
- Accession
- 0000019617-25-000443
- Filer
- CIK 19617
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 33,562 entries on the cover page, a total value of $1,369,490,244,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,490,244,460 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. MORGAN MANSART MANAGEMENT Ltd028-24651
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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 9,660,383 | $337,340,629 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 2,013,100 | $337,053,333 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,299,208 | $336,923,645 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,596,501 | $336,813,890 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,716,777 | $335,467,833 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,090,625 | $335,054,779 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 913,600 | $334,871,295 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,663,427 | $333,689,167 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,483,663 | $333,299,674 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,083,062 | $332,903,983 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,647,990 | $331,680,667 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,771,483 | $331,081,585 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,818,104 | $329,661,828 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,752,845 | $327,973,975 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,560,478 | $326,439,039 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,930,421 | $325,937,749 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,365,372 | $325,128,654 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,123,918 | $323,992,064 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,702,563 | $323,599,791 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,112,190 | $322,630,449 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,158,056 | $320,234,131 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,743,968 | $317,318,621 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,704,937 | $316,540,074 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,490,241 | $316,113,054 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 382,500 | $315,910,575 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 1,738,292 | $315,239,455 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,009,038 | $315,218,865 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,223,571 | $314,137,014 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,265,005 | $313,734,306 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 2,002,400 | $312,834,952 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,428,847 | $312,754,866 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,831,840 | $310,767,193 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,848,347 | $308,983,870 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,790,876 | $308,643,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,334,100 | $308,638,043 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,178,401 | $307,851,767 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,245,940 | $304,144,686 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,968,564 | $303,710,294 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,606,422 | $303,283,298 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,130,938 | $303,062,231 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,324,430 | $303,021,921 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,508,872 | $302,953,247 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,916,625 | $302,457,876 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,132,832 | $301,566,494 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,187,111 | $301,367,627 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,865,638 | $297,998,386 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,027,471 | $297,409,754 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,501,434 | $295,969,684 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,173,095 | $295,693,118 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,855,425 | $295,598,363 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,670,998 | $295,412,423 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,889,102 | $295,004,539 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,431,179 | $294,999,380 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,126,226 | $294,846,011 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,583,044 | $294,699,471 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 937,013 | $293,697,437 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,259,646 | $293,170,339 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,835,674 | $292,219,880 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,478,367 | $287,121,214 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,609,911 | $285,185,120 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,315,309 | $284,630,976 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,730,309 | $284,580,196 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,641,585 | $284,505,198 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 9,178,600 | $284,444,814 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,267,223 | $284,108,898 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,141,493 | $282,822,611 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,853,760 | $281,734,451 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,209,452 | $280,770,514 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,475,748 | $279,152,646 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 480,085 | $279,117,041 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,387,626 | $278,158,440 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 1,072,200 | $277,871,352 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 978,109 | $276,374,673 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,444,898 | $275,515,674 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,468,944 | $275,221,514 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,100,067 | $274,869,055 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,126,514 | $274,627,370 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,747,872 | $274,555,830 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,580,409 | $272,830,415 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,009,445 | $270,975,964 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,045,968 | $270,060,238 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,882,253 | $269,971,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,600,876 | $269,962,223 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,964,494 | $269,665,230 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,942,769 | $268,540,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,706,674 | $267,574,432 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,970,024 | $266,745,994 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,785,641 | $264,440,904 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,030,119 | $263,711,256 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,659,370 | $262,346,914 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,488,383 | $260,235,331 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,665,089 | $259,739,573 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,732,620 | $259,661,390 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,707,435 | $258,816,058 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,587,895 | $257,657,879 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,562,933 | $257,421,917 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,312,865 | $256,912,701 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,188,736 | $255,449,667 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,913,217 | $255,337,490 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,608,906 | $255,302,076 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,275,307 | $252,991,492 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,183,133 | $252,544,905 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 496,428 | $252,334,812 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,473,990 | $252,333,037 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,451,614 | $250,447,160 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,165,753 | $249,777,899 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,385,873 | $247,569,625 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,534,150 | $247,282,358 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,884,691 | $246,794,438 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 246,107,000 | $245,105,345 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,982,033 | $243,323,850 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,025,421 | $242,778,100 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,119,642 | $242,658,038 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,581,392 | $242,298,343 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,317,871 | $238,878,766 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,060,056 | $237,552,148 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,561,206 | $237,519,108 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,851,294 | $236,400,820 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,042,427 | $236,266,180 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,259,326 | $235,783,303 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 5,649,900 | $235,770,327 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,081,381 | $235,570,801 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,264,032 | $235,442,287 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,465,739 | $235,347,549 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,298,552 | $234,843,080 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,054,856 | $233,914,653 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,067,492 | $233,459,377 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,881,520 | $232,744,024 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,087,123 | $231,657,814 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,368,047 | $231,642,363 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,913,778 | $230,304,149 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,945,154 | $230,104,964 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 505,761 | $229,939,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,609,600 | $229,604,176 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 429,365 | $229,057,963 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 675,032 | $228,160,897 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,863,792 | $227,941,966 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,876,809 | $226,951,620 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,546,216 | $226,867,893 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50,027,575 | $226,624,914 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,995,806 | $226,064,628 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,440,914 | $225,686,907 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 460,651 | $224,204,015 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 725,896 | $222,538,215 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,230,317 | $222,536,599 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,430,218 | $222,349,441 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,506,514 | $221,851,604 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,495,167 | $220,534,558 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,977,000 | $220,298,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 976,895 | $220,133,520 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,407,394 | $218,754,734 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,172,224 | $218,677,795 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,737,602 | $217,339,284 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,259,544 | $215,195,106 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,480,383 | $213,945,042 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,840,238 | $212,583,277 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 4,510,700 | $212,138,221 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,267,329 | $209,060,353 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,770,545 | $208,428,623 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 790,017 | $208,051,281 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,446,226 | $207,994,488 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,111,340 | $207,129,309 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,857,459 | $207,125,253 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,024,446 | $206,806,251 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,662,042 | $206,342,603 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,800,042 | $205,384,792 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,038,874 | $203,992,387 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 8,929,900 | $202,798,029 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 3,793,595 | $202,691,842 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,831,952 | $202,357,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,323,544 | $201,175,405 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,828,594 | $201,142,743 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,463,720 | $200,295,542 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,907,495 | $200,096,283 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,050,300 | $199,830,078 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,232,703 | $199,716,449 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,092,257 | $199,326,092 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,413,007 | $199,049,052 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,233,017 | $198,717,261 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,473,601 | $197,889,936 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,453,772 | $197,247,933 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,485,862 | $196,954,910 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,008,507 | $196,813,600 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 890,251 | $196,514,186 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,815,649 | $196,429,645 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,072,932 | $195,917,421 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,405,516 | $194,340,771 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 732,900 | $194,196,513 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 462,238 | $194,085,003 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,671,728 | $193,821,445 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,518,967 | $193,030,505 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,628,382 | $192,397,595 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 957,363 | $191,922,928 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,769,090 | $191,526,682 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,913,334 | $191,430,240 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,777,885 | $190,451,823 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,271,106 | $190,139,943 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,647,406 | $188,844,452 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,908,869 | $188,468,371 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 703,634 | $188,158,774 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,029,899 | $187,339,484 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,633,806 | $187,281,197 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 443,065 | $186,065,234 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,447,117 | $185,344,703 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,530,596 | $185,189,108 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,890,615 | $185,115,496 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 575,186 | $182,702,311 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,689,975 | $182,192,028 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 878,030 | $181,813,877 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,830,100 | $181,312,616 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,721,089 | $181,093,095 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 1,237,500 | $180,873,000 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,338,219 | $180,487,124 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 621,100 | $179,044,497 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 7,673,701 | $178,797,251 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,862,659 | $177,991,359 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,061,560 | $177,376,716 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,766,876 | $177,359,101 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 881,350 | $176,402,203 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 1,634,578 | $175,847,901 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,792,712 | $175,354,427 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,677,405 | $175,263,025 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 371,667 | $174,612,949 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,958,280 | $174,235,332 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,713,844 | $173,578,186 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,234,995 | $172,859,555 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 4,138,300 | $172,691,259 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 4,779,155 | $172,575,357 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 642,500 | $172,421,300 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,499,695 | $172,270,112 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 541,546 | $171,431,970 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 974,210 | $170,477,010 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 840,493 | $169,888,862 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 3,873,100 | $168,867,160 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 518,193 | $168,677,262 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,147,150 | $168,582,862 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,068,104 | $167,713,691 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 519,437 | $167,430,412 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,749,720 | $167,028,437 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,362,967 | $166,295,882 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 943,023 | $166,113,550 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,312,183 | $165,899,387 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,653,860 | $165,894,495 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,416,882 | $164,835,758 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,347,652 | $163,738,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,476,403 | $163,530,038 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,363,453 | $162,878,102 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,332,899 | $162,859,734 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,500,799 | $161,736,915 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 3,868,000 | $161,682,400 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,073,887 | $160,836,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,528,600 | $160,716,090 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 767,493 | $160,644,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 754,596 | $159,574,498 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,009,769 | $159,099,203 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,822,103 | $158,413,792 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,474,825 | $157,918,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,194,800 | $156,602,436 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 590,800 | $156,544,276 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 189,200 | $156,262,172 | dollars as filed | call |
| SCHD | 808524797 | COM | 5,566,702 | $155,645,020 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,057,757 | $154,776,611 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 2,151,300 | $154,441,827 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,645,132 | $154,184,797 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 540,482 | $152,989,114 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 332,782 | $152,897,255 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 246,115 | $151,439,484 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,856,451 | $150,980,057 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 574,441 | $150,853,994 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 746,875 | $150,540,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,617,800 | $149,856,270 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 617,715 | $149,771,468 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,164,283 | $149,195,953 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 1,659,500 | $148,956,720 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 863,269 | $148,681,071 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,347,247 | $148,415,038 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,947,950 | $148,341,904 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 999,510 | $147,447,764 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,811,691 | $147,248,265 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 261,561 | $146,691,257 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 655,176 | $146,680,859 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,548,672 | $145,936,959 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,863,260 | $145,613,817 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,414,865 | $145,118,383 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,551,878 | $145,038,518 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 567,268 | $144,954,110 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 929,800 | $143,784,272 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,244,432 | $143,239,649 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,978,348 | $142,394,817 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,192,609 | $141,839,970 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,395,340 | $141,828,082 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,044,918 | $140,870,533 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,159,809 | $140,476,083 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,662,574 | $140,337,872 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 5,872,700 | $139,946,441 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,225,689 | $139,458,929 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,070,888 | $138,232,415 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,056,109 | $138,044,488 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 867,186 | $137,102,145 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,308,011 | $137,066,580 | dollars as filed | |
| MIDDLEBY CORP | 596278901 | COM | 900,000 | $136,782,000 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,069,899 | $136,633,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,766,800 | $136,507,446 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,804,791 | $135,499,453 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 872,341 | $135,169,238 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,034,717 | $135,113,347 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,492,510 | $135,087,078 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,802,633 | $134,620,704 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,355,235 | $134,310,057 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,706,020 | $133,569,195 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 674,293 | $133,179,611 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 2,169,400 | $132,311,706 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 2,880,964 | $132,034,582 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,423,517 | $131,909,284 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,129,350 | $131,461,594 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,818,211 | $131,215,904 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,362,831 | $131,042,683 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,503,241 | $131,021,243 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 824,684 | $131,009,498 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,702,909 | $130,934,875 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,488,472 | $130,747,513 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,778,727 | $130,345,139 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,779,625 | $130,110,083 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 648,231 | $129,464,743 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 5,095,600 | $129,122,504 | dollars as filed | put |
| TORO CO | 891092108 | COM | 1,769,585 | $128,737,311 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,589,585 | $128,650,828 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,277,778 | $128,289,032 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 741,491 | $128,114,913 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,149,847 | $127,989,583 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,267,125 | $127,800,393 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,142,305 | $127,572,652 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,109,156 | $127,383,862 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 568,761 | $127,317,259 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,240,769 | $127,067,247 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 2,908,400 | $126,806,240 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,097,221 | $125,581,620 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 5,527,400 | $125,527,254 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 631,963 | $125,394,123 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,012,036 | $124,967,556 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 912,100 | $124,902,974 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 2,310,416 | $124,831,826 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 969,612 | $124,730,994 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,495,043 | $124,493,436 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,067,701 | $124,269,832 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 465,981 | $124,076,761 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,254,427 | $123,898,965 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 226,000 | $123,875,120 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 1,627,056 | $123,347,175 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,022,580 | $122,965,294 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 725,520 | $122,496,797 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,518,012 | $122,427,754 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 937,585 | $122,317,362 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 456,500 | $121,753,115 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,085,794 | $121,715,896 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 648,984 | $120,899,259 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,082,864 | $120,544,447 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,484,383 | $119,846,673 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,305,525 | $119,759,223 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,398,416 | $119,628,916 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,942,417 | $119,494,673 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,611,270 | $119,460,862 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,150,642 | $119,056,992 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,477,265 | $118,875,579 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 950,542 | $118,760,716 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,955,740 | $118,733,030 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 13,576,000 | $118,246,960 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 760,916 | $118,170,278 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,452,140 | $118,159,852 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,880,857 | $117,827,065 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 539,058 | $117,773,391 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 221,000 | $117,700,180 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,332,644 | $117,323,627 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,463,833 | $117,303,158 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,414,312 | $116,871,901 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,037,960 | $116,728,982 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,689,418 | $116,578,935 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 221,700 | $116,115,375 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,253,696 | $114,638,008 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,569,116 | $114,582,574 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,508,141 | $114,321,067 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 758,392 | $114,153,273 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,982,620 | $113,578,230 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,092,800 | $112,274,272 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,949,746 | $111,906,405 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,210,370 | $111,785,324 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,341,779 | $111,595,760 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,387,391 | $111,449,120 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,697,499 | $111,440,810 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,163,748 | $111,428,952 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,756,107 | $111,222,586 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,012,801 | $110,081,406 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,659,210 | $108,860,841 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 514,100 | $107,714,232 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 731,317 | $107,686,577 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,725,750 | $107,542,440 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,659,613 | $107,501,633 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,269,676 | $107,122,708 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,510,075 | $107,057,317 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 638,000 | $106,820,340 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,175,000 | $106,593,210 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 697,288 | $106,434,039 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 4,197,300 | $106,359,582 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,319,970 | $106,257,631 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 940,293 | $105,134,161 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 326,726 | $105,130,626 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 411,405 | $104,443,571 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 939,387 | $104,356,573 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,822,823 | $103,827,899 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,030,535 | $103,362,670 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,111,604 | $103,286,109 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 782,907 | $103,116,681 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 1,447,100 | $102,729,629 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 4,041,530 | $102,533,639 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,958,607 | $102,309,282 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 394,695 | $101,981,609 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 544,285 | $101,966,351 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 242,800 | $101,946,864 | dollars as filed | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,176,116 | $101,798,747 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,847,256 | $101,504,678 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,151,103 | $101,423,763 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,094,363 | $101,305,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,197,140 | $101,178,342 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 680,016 | $101,098,055 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 672,951 | $101,077,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,609,128 | $101,005,006 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,984,873 | $100,858,856 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 305,500 | $100,753,900 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,221,106 | $100,509,260 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 861,000 | $100,452,870 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 759,991 | $100,258,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,752,296 | $100,231,331 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 125 | $99,805,200 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,533,478 | $99,584,061 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,600,055 | $99,571,432 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 799,471 | $99,454,313 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,491,804 | $99,413,817 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,629,327 | $99,345,360 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,030,958 | $99,293,536 | dollars as filed | |
| INVERSE VIX ST FUTUR ETN | 48133Q408 | FUND | 3,990,000 | $98,920,878 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,410,952 | $98,776,743 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 986,990 | $98,531,213 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,660,424 | $98,409,172 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,693,243 | $98,309,739 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,142,978 | $98,060,916 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 783,137 | $98,048,950 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 179,400 | $98,004,426 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 702,487 | $97,547,345 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,194,449 | $97,228,147 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 850,447 | $96,823,492 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,508,171 | $96,719,009 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,809,635 | $96,652,605 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,356,287 | $96,513,540 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 445,289 | $96,338,324 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,834,579 | $96,168,679 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 259,715 | $95,998,488 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,517,457 | $95,921,073 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,261,137 | $95,804,375 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 812,037 | $95,406,276 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 273,000 | $95,328,870 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 770,522 | $95,244,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,206,399 | $95,233,210 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,681,792 | $95,176,813 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 3,572,500 | $94,921,325 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 3,546,488 | $94,584,854 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,748,830 | $94,366,920 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 279,964 | $94,350,981 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 892,461 | $94,342,053 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 608,979 | $94,136,114 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 790,819 | $93,640,948 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,934,864 | $93,005,869 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,946,967 | $92,539,348 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 457,387 | $92,264,196 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 345,000 | $92,014,950 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 2,665,080 | $91,785,355 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,329,242 | $91,784,181 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 482,418 | $91,780,026 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,815,581 | $91,686,843 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,526,832 | $91,446,058 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 714,142 | $91,317,338 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 2,790,023 | $90,619,947 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,065,861 | $90,477,292 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,646,563 | $90,236,253 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,156,165 | $89,998,343 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,893,068 | $89,788,228 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,455,890 | $89,580,921 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,501,532 | $89,416,248 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,000,756 | $89,213,761 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 212,100 | $89,056,548 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 95,000 | $88,590,350 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 480,553 | $88,513,097 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 239,048 | $88,106,010 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 879,327 | $88,029,425 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 489,600 | $87,981,120 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 2,057,779 | $87,764,281 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,269,400 | $87,652,070 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 748,900 | $87,374,163 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 692,365 | $87,217,346 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,451,428 | $87,201,886 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 995,974 | $87,127,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000443 | this filing | 2025-05-12 | acceptance time not in the bulk data set |