13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-13, with 7,499 holding rows worth $1,557,139,501,048.
- Accession
- 0000019617-26-000225
- Filer
- CIK 19617
- Filed
- 2026-05-13
- 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, amendment of type restatement, 33,063 entries on the cover page, a total value of $1,557,139,501,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,139,501,048 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,748,484 | $354,190,616 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,905,831 | $353,697,854 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,577,254 | $353,597,687 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,737,519 | $349,744,683 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,019,415 | $349,231,782 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,350,002 | $348,277,568 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,758,333 | $346,710,001 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,724,349 | $343,804,551 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,884,098 | $342,459,347 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 385,900 | $342,150,517 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,964,600 | $340,995,367 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 665,350 | $340,459,906 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,518,798 | $339,679,502 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,815,980 | $338,839,066 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,387,400 | $336,430,626 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,502,220 | $336,398,618 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,780,755 | $334,455,659 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,066,721 | $333,168,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,052,300 | $333,052,950 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,252,980 | $332,530,956 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,562,512 | $331,694,667 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,734,850 | $330,561,490 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,707,908 | $330,360,630 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 6,991,400 | $330,203,822 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,781,407 | $330,102,612 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,373,307 | $329,144,503 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,664,362 | $327,983,145 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,753,627 | $327,905,289 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,381,399 | $327,903,301 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,127,133 | $327,675,146 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,525,860 | $325,847,662 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,651,100 | $323,681,644 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 8,486,692 | $321,475,930 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,419,913 | $321,397,683 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,448,399 | $320,009,364 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 298,451 | $315,531,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,410,678 | $315,341,330 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,955,866 | $314,484,095 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,533,018 | $313,916,314 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 692,791 | $313,183,944 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,302,691 | $312,845,416 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,635,600 | $311,680,022 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,383,973 | $311,678,330 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,805,893 | $311,544,270 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,262,816 | $309,032,622 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,698,452 | $307,726,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,282,650 | $307,626,193 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,216,218 | $306,772,119 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 8,322,800 | $306,029,356 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,203,000 | $305,369,589 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 948,300 | $305,162,940 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,069,955 | $304,712,613 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 9,820,944 | $304,056,482 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,488,131 | $302,700,075 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,756,236 | $301,686,666 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,367,315 | $301,098,901 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,339,412 | $301,025,049 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,652,118 | $300,861,551 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,106,726 | $299,618,699 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,295,964 | $298,769,727 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,088,349 | $298,705,153 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,937,155 | $297,621,980 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,622,477 | $297,362,753 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,746,014 | $296,720,834 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,732,061 | $292,129,542 | dollars as filed | |
| COREWEAVE INC | 21873S958 | CALL | 4,224,100 | $292,096,515 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,984,647 | $292,000,633 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,191,852 | $291,995,450 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,683,090 | $290,230,018 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,433,838 | $289,091,316 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 231,413 | $288,787,736 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,366,200 | $287,872,002 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,755,316 | $286,643,355 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,007,637 | $285,575,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,496,200 | $284,579,328 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,503,083 | $281,617,880 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,083,250 | $277,517,950 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,780,608 | $275,141,367 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,037,623 | $274,479,748 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,353,639 | $273,206,477 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,516,059 | $272,159,306 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,804,676 | $271,351,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,697,561 | $270,303,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,576,100 | $270,253,867 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 5,987,045 | $270,135,519 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,827,751 | $269,195,492 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 500,800 | $268,619,104 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,105,242 | $267,415,531 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,101,478 | $267,129,351 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,920,470 | $266,599,803 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 639,542 | $265,455,579 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,144,110 | $264,026,416 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 819,300 | $263,650,740 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 5,226,813 | $263,536,034 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,600,731 | $261,666,211 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 796,839 | $260,247,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,543,281 | $260,118,462 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,321,503 | $260,031,589 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,793,698 | $259,785,978 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,668,814 | $259,408,868 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,574,482 | $259,147,417 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,881,644 | $258,922,510 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,765,205 | $257,163,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,714,400 | $256,916,482 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,043,417 | $255,783,473 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,742,879 | $255,416,931 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,460,181 | $253,385,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 3,089,900 | $253,001,012 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 3,088,209 | $252,430,383 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,301,493 | $249,427,884 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 849,400 | $249,222,454 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,456,505 | $249,074,125 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,853,728 | $248,751,793 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,545,053 | $247,697,615 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,514,387 | $247,511,624 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,541,809 | $247,273,450 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 2,301,100 | $246,838,997 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 3,020,857 | $246,471,787 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,075,106 | $245,941,456 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,786,825 | $244,782,706 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,383,163 | $244,503,375 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,033,820 | $243,165,380 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,652,068 | $242,604,037 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,752,924 | $242,447,083 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,984,500 | $242,069,310 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 761,800 | $241,109,700 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 914,700 | $239,459,313 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,133,666 | $238,388,529 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 790,730 | $237,361,902 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,158,226 | $237,297,669 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,255,329 | $236,553,739 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 546,149 | $235,964,026 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 965,564 | $235,858,581 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,111,906 | $235,761,105 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,893,632 | $235,512,783 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 662,400 | $235,337,472 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,008,818 | $234,770,654 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,574,489 | $234,756,458 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,575,115 | $234,670,329 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,427,700 | $234,009,177 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,734,306 | $232,785,826 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,769,742 | $232,001,409 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,536,717 | $230,553,659 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,629,290 | $229,280,249 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,570,891 | $228,716,644 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,138,813 | $228,352,602 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,358,875 | $228,101,284 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,297,016 | $227,930,621 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,121,000 | $225,264,950 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 497,800 | $225,035,468 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,310,079 | $224,416,800 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,148,608 | $224,207,388 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,406,545 | $223,020,020 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,905,656 | $222,148,956 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,672,435 | $222,093,376 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,613,400 | $221,923,170 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,392,174 | $221,850,341 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,850,982 | $221,550,949 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,810,609 | $221,384,246 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,803,318 | $221,322,059 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 843,500 | $220,819,865 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,204,353 | $220,577,545 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,214,020 | $218,370,517 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 607,700 | $218,139,992 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 6,656,252 | $217,060,422 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,273,964 | $216,900,198 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,595,308 | $216,734,239 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,510,402 | $215,769,136 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,466,173 | $215,734,608 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,196,906 | $215,428,712 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,277,111 | $214,925,228 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,663,864 | $214,255,839 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 2,765,200 | $213,031,008 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 4,670,000 | $212,111,400 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,766,130 | $211,747,311 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,609,151 | $210,992,108 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 771,216 | $210,095,112 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,067,930 | $209,711,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,955,480 | $209,205,388 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,480,539 | $209,096,783 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,933,193 | $209,019,416 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,056,069 | $208,968,738 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,079,573 | $208,934,798 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,001,632 | $207,608,548 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,766,748 | $207,423,098 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,227,212 | $207,351,504 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,123,358 | $207,239,854 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,351,135 | $206,923,465 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,720,723 | $205,643,606 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,819,349 | $205,557,419 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,042,998 | $205,272,595 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,088,109 | $205,192,160 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,137,024 | $204,722,290 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,844,409 | $204,342,413 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,105,132 | $203,768,244 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 3,411,000 | $203,739,030 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,399,408 | $202,214,570 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 854,944 | $199,714,990 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,707,207 | $199,575,430 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,697,789 | $199,422,666 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,862,046 | $199,055,346 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,035,347 | $199,035,547 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,622,380 | $198,094,693 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 730,803 | $196,886,012 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,088,020 | $196,582,076 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,226,715 | $196,434,067 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,056,514 | $196,088,777 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,155,327 | $196,048,606 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,436,391 | $195,461,956 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,124,259 | $195,351,456 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 1,649,400 | $194,794,140 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 1,573,100 | $194,277,850 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 595,060 | $193,906,562 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,020,107 | $193,445,476 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,207,262 | $192,292,722 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,762,744 | $191,723,834 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,693,284 | $191,635,939 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 960,663 | $191,460,437 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,016,155 | $190,681,446 | dollars as filed | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 908,800 | $190,320,896 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,374,716 | $189,217,388 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,153,230 | $189,130,758 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,265,449 | $188,618,251 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 1,225,300 | $188,291,851 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,146,879 | $187,758,247 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 500,987 | $187,414,772 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,075,160 | $186,785,152 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,181,817 | $185,912,747 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,636,510 | $185,357,778 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 677,800 | $185,134,292 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,111,490 | $183,118,087 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 304,162 | $182,202,435 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 259,328 | $181,814,924 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 531,416 | $181,489,704 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,424,022 | $180,007,927 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,775,729 | $179,668,347 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,856,387 | $179,642,619 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,230,809 | $179,468,695 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 4,756,400 | $179,221,152 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 22,073,857 | $178,577,503 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,483,274 | $178,175,011 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,848,432 | $178,096,489 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 200,400 | $177,680,652 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 4,662,653 | $177,274,151 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,625,304 | $176,036,752 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,580,715 | $175,848,962 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 642,500 | $175,723,750 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,297,163 | $175,622,996 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,222,263 | $175,266,143 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,161,661 | $174,662,260 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,276,887 | $173,886,507 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,356,291 | $173,729,400 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,775,192 | $173,673,733 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,186,605 | $173,315,736 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,509,500 | $173,280,997 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 857,060 | $173,280,391 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,949,753 | $173,177,147 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 364,200 | $172,871,172 | dollars as filed | put |
| IVLU | 46435G409 | COM | 4,476,656 | $172,396,043 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,598,332 | $172,316,172 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,058,048 | $172,238,260 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,275,474 | $171,730,188 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,009,725 | $171,644,798 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 291,621 | $171,578,521 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,363,567 | $171,405,902 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,765,802 | $171,258,527 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 475,713 | $171,223,524 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,865,981 | $171,091,893 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,248,363 | $170,925,993 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,574,318 | $170,471,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,403,459 | $170,044,784 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,204,414 | $169,483,095 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,506,637 | $169,108,874 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,410,010 | $168,682,921 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 5,939,300 | $168,616,727 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,112,591 | $168,605,925 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,812,962 | $168,151,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 893,800 | $168,096,966 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,139,411 | $168,010,051 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,609,904 | $167,102,487 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,498,524 | $165,407,136 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,830,577 | $164,824,516 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 490,396 | $164,778,331 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 1,109,200 | $164,172,692 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 2,774,208 | $164,038,980 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,671,218 | $163,492,682 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 831,400 | $162,987,656 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 636,208 | $162,971,606 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 501,800 | $162,141,616 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,250,377 | $160,879,615 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 571,662 | $159,911,336 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 752,625 | $159,775,093 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,401,436 | $159,728,149 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,201,220 | $159,431,755 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,512,762 | $159,237,031 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,564,808 | $159,163,559 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 636,344 | $158,876,144 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,122,756 | $158,847,733 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,497,306 | $157,973,313 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,608,059 | $157,943,617 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,991,614 | $157,519,538 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 705,147 | $155,153,652 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,813,654 | $153,942,982 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,703,916 | $153,555,381 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,014,188 | $153,142,497 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,180,140 | $151,931,784 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,703,939 | $151,872,127 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,869,728 | $151,751,216 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 42,902,628 | $151,446,278 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,625,800 | $151,150,626 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,126,812 | $151,087,557 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 433,140 | $150,598,669 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,856,140 | $150,200,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 3,030,184 | $149,918,382 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 404,094 | $149,802,183 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 921,214 | $149,163,285 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 841,412 | $148,795,630 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 626,700 | $148,684,575 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,976,383 | $148,572,903 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,144,543 | $148,378,657 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 2,945,100 | $148,138,530 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,618,004 | $147,846,240 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 491,460 | $147,679,396 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 796,227 | $147,318,133 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 8,378,395 | $147,292,204 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,365,188 | $147,221,914 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,187,297 | $147,141,615 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,836,500 | $146,424,147 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,904,430 | $146,152,927 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,110,843 | $145,985,926 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 803,268 | $145,793,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 1,350,000 | $145,746,000 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 3,444,602 | $145,660,851 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 429,643 | $144,656,948 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 480,900 | $144,048,786 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,471,258 | $143,591,347 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,297,998 | $142,364,456 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 3,775,000 | $142,242,000 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,954,489 | $141,728,934 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,123,122 | $140,741,833 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 2,806,986 | $140,475,334 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,352,773 | $140,070,342 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,236,061 | $140,058,351 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,189,990 | $139,859,535 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 875,771 | $139,370,378 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 376,885 | $139,101,147 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,643,037 | $138,836,172 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,514,169 | $138,304,232 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 947,166 | $138,125,391 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,687,797 | $138,108,037 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,184,942 | $137,962,914 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 843,172 | $136,863,756 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,439,391 | $136,752,314 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,694,550 | $136,501,318 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,800,319 | $136,431,466 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 990,920 | $136,350,780 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,814,400 | $136,104,384 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,159,788 | $135,839,381 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 242,557 | $135,463,569 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,202,485 | $135,291,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,976,713 | $134,815,332 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,104,700 | $134,751,306 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 1,612,992 | $134,717,207 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,458,636 | $134,573,763 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,197,605 | $133,883,759 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 468,882 | $133,734,606 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,126,480 | $133,688,288 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 517,910 | $133,625,959 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,173,053 | $133,399,634 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,509,288 | $133,255,103 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 726,162 | $133,243,602 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,919,294 | $133,090,637 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 775,400 | $132,957,838 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 2,236,734 | $132,750,162 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 5,612,545 | $132,457,195 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 402,619 | $132,139,723 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 543,968 | $131,972,082 | dollars as filed | |
| SCHD | 808524797 | COM | 4,312,275 | $131,438,229 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 2,778,200 | $131,214,386 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,630,427 | $130,678,725 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,051,222 | $130,165,763 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,079,888 | $130,066,849 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,325,596 | $129,964,294 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,240,204 | $129,378,151 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,361,692 | $128,652,750 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,006,489 | $127,933,813 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,696,587 | $127,683,444 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,976,472 | $126,692,743 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 760,802 | $126,491,027 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 354,638 | $126,463,975 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,689,136 | $126,060,255 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 608,531 | $125,844,211 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,898,966 | $125,787,557 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,617,687 | $125,564,917 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,909,526 | $125,365,484 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,372,644 | $125,226,290 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,292,634 | $125,088,230 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,031,353 | $124,597,900 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 857,850 | $124,302,492 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,051,697 | $124,271,354 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 978,700 | $123,883,846 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 4,101,789 | $123,668,951 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,777,896 | $123,208,346 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,369,151 | $123,100,435 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 3,342,400 | $122,900,048 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 1,144,000 | $122,716,880 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,659,396 | $122,397,049 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 759,692 | $122,074,907 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,148,672 | $121,948,086 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 578,027 | $121,842,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 2,572,589 | $121,451,962 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,321,128 | $120,341,597 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,906,667 | $120,299,205 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,231,471 | $120,093,116 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,553,644 | $120,019,069 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,519,161 | $119,721,894 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 539,434 | $117,785,480 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,829,047 | $117,015,725 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 386,157 | $116,241,285 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,431,243 | $115,468,248 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,495,941 | $115,277,236 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,005,402 | $115,210,436 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,676,801 | $114,710,035 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,081,597 | $113,509,515 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 1,079,900 | $113,357,103 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,779,562 | $113,037,779 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 636,122 | $112,848,301 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 893,921 | $112,812,862 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,393,596 | $112,630,460 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,692,374 | $112,526,003 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,913,087 | $112,305,598 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,363,546 | $112,055,749 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 787,533 | $112,050,306 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,016,788 | $111,953,057 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 212,502 | $111,431,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 106,040 | $111,124,575 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,644,269 | $110,927,085 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,883,080 | $110,856,919 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,818,796 | $110,310,040 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,413,917 | $109,974,506 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,029,336 | $109,523,280 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,048,230 | $109,498,229 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,779,829 | $109,136,127 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,711,721 | $108,728,598 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 384,864 | $108,647,319 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,004,865 | $108,242,661 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,639,254 | $108,207,204 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,775,877 | $108,124,451 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,043,036 | $107,989,300 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,526,119 | $107,857,448 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 994,207 | $107,483,825 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 214,758 | $106,907,403 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,923,610 | $106,856,563 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,363,786 | $106,689,124 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 132,000 | $106,603,200 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 3,837,400 | $106,564,598 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 26,503,927 | $106,545,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,007,536 | $106,516,889 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,358,874 | $106,508,544 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,561,628 | $106,003,406 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,069,544 | $105,877,870 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,412,664 | $105,674,726 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,451,207 | $105,575,426 | dollars as filed | |
| TOTALENERGIES SE | F92124950 | ACT | 1,148,742 | $105,167,330 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,189,593 | $104,957,945 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,549,638 | $104,664,448 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,443,464 | $104,643,577 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,468,991 | $104,239,661 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 305,081 | $104,078,480 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 320,112 | $103,949,970 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,598,123 | $103,494,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 656,300 | $102,783,143 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 268,244 | $102,616,743 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 957,361 | $102,543,073 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,383,468 | $102,445,917 | dollars as filed | |
| INVERSE VIX ST FUTUR ETN | 48133Q408 | FUND | 3,935,000 | $102,359,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,294,527 | $102,319,516 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 1,329,500 | $102,105,600 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 4,953,045 | $102,032,750 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 572,645 | $101,541,410 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,898,009 | $101,410,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,234,333 | $101,394,075 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 534,100 | $101,057,061 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 459,598 | $101,029,144 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,130,958 | $101,017,210 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,781,091 | $100,369,615 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 502,000 | $100,364,860 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 939,500 | $100,150,700 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 620,800 | $99,818,432 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,504,690 | $99,791,099 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,351,263 | $99,547,562 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 535,822 | $99,223,710 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 961,300 | $99,129,256 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,808,818 | $99,123,238 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 515,476 | $98,749,756 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,899,806 | $98,477,410 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,240,816 | $98,422,554 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 904,981 | $98,308,089 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 1,962,505 | $97,791,624 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 588,300 | $97,657,800 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000212 | superseded | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-26-000225 | this filing | 2026-05-13 | acceptance time not in the bulk data set |