13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 7,720 holding rows worth $1,807,041,234,839.
- Accession
- 0000019617-26-000325
- Filer
- CIK 19617
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34,064 entries on the cover page, a total value of $1,807,041,234,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,807,041,234,839 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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 2,444,717 | $423,360,344 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,418,393 | $422,000,919 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,754,600 | $421,349,644 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 9,086,997 | $420,547,740 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,503,613 | $415,688,018 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,442,332 | $415,233,477 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,946,489 | $414,699,742 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,164,527 | $413,034,644 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,006,758 | $412,790,463 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 4,070,900 | $410,695,155 | dollars as filed | call |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,795,908 | $410,261,937 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 7,786,200 | $410,177,016 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,446,717 | $408,920,283 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,774,563 | $408,332,614 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,520,067 | $407,834,535 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 331,400 | $407,598,802 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,184,566 | $406,993,186 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 755,791 | $405,051,944 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,711,675 | $404,256,769 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,598,736 | $401,203,261 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,707,322 | $399,889,542 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,823,140 | $394,947,245 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,408,686 | $394,586,636 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,473,904 | $393,792,654 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,221,941 | $392,231,274 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,638,000 | $390,843,805 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 997,214 | $386,949,330 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,833,352 | $385,022,165 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 184,805 | $384,332,043 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,100,060 | $383,476,565 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,866,502 | $382,649,608 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 1,086,500 | $381,665,720 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,651,249 | $381,394,251 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,272,672 | $381,370,246 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,722,697 | $380,791,060 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,968,272 | $377,340,359 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,518,631 | $376,853,973 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 7,004,800 | $376,297,856 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 4,835,542 | $376,137,712 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,474,246 | $375,253,369 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,382,179 | $375,054,767 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,183,009 | $373,908,068 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,240,289 | $373,699,360 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,946,476 | $373,373,093 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 994,400 | $370,364,280 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,158,383 | $369,250,132 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,754,670 | $369,247,707 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 703,406 | $366,953,218 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,342,929 | $366,432,667 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,719,666 | $366,138,850 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,058,493 | $364,603,232 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,837,250 | $362,785,089 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,946,695 | $360,243,166 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,414,319 | $359,916,437 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 1,425,400 | $358,701,910 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,576,615 | $356,934,371 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,264,447 | $356,854,530 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,709,757 | $356,846,474 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,344,935 | $356,295,365 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,407,635 | $355,732,983 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,526,939 | $354,995,292 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,268,384 | $354,615,328 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,490,075 | $353,614,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 2,195,000 | $352,824,300 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 4,101,029 | $352,647,542 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,208,264 | $349,836,267 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,863,572 | $349,003,412 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,673,813 | $345,547,991 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,493,480 | $344,025,721 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,397,890 | $343,114,240 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,638,698 | $342,756,832 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,355,264 | $342,454,563 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,284,183 | $339,878,753 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,071,454 | $338,557,982 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,390,955 | $338,228,633 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,003,960 | $337,330,761 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,934,094 | $336,629,327 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,392,829 | $335,529,739 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,963,215 | $335,278,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,422,540 | $335,035,621 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,110,949 | $334,674,776 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,665,560 | $332,765,507 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 5,716,400 | $330,865,232 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,529,376 | $330,255,981 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 640,449 | $329,646,481 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,838,036 | $329,498,858 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,337,767 | $329,372,103 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,271,500 | $328,695,465 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 795,000 | $327,412,800 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,230,184 | $327,162,604 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,421,933 | $325,025,778 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,706,452 | $324,990,875 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,310,321 | $324,946,863 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 581,611 | $324,539,847 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,212,789 | $324,385,032 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,314,095 | $322,847,152 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,130,730 | $322,279,729 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,895,041 | $321,146,934 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,932,221 | $319,231,079 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 389,576 | $318,179,813 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,621,159 | $315,430,468 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,443,296 | $315,298,044 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,114,830 | $314,104,840 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,395,281 | $313,724,081 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,079,911 | $313,042,235 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,711,225 | $310,852,405 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,309,368 | $306,753,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,461,122 | $306,309,562 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,284,153 | $305,893,817 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 11,265,630 | $305,142,183 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 10,676,181 | $300,107,467 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,651,100 | $299,807,137 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 586,714 | $299,576,827 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,188,756 | $297,679,806 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 2,585,400 | $296,286,840 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,537,229 | $294,359,094 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 856,300 | $294,207,554 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,840,291 | $293,637,146 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,743,311 | $293,219,150 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,652,904 | $292,554,730 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,652,746 | $292,178,898 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,787,944 | $291,560,301 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,837,189 | $291,392,496 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,989,062 | $291,224,842 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,212,137 | $287,511,706 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 698,405 | $286,737,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,963,053 | $285,871,961 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,805,715 | $285,862,960 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,573,682 | $285,495,097 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,835,573 | $285,457,307 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,533,948 | $284,731,867 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,838,927 | $283,353,538 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,600,195 | $281,986,746 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 223,731 | $281,638,809 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,655,221 | $280,885,623 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,758,095 | $280,325,838 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,233,171 | $278,143,083 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 830,002 | $277,884,954 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,760,202 | $277,290,103 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,160,786 | $276,634,191 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,078,041 | $276,348,173 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,185,601 | $276,008,186 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,041,849 | $275,878,476 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 4,933,600 | $275,463,496 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,221,023 | $275,075,450 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,104,075 | $274,152,041 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,701,535 | $273,881,822 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,312,232 | $273,481,885 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,673,358 | $272,661,683 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,249,339 | $272,333,677 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,032,428 | $272,168,881 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 655,800 | $271,901,238 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,582,076 | $270,988,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,563,600 | $269,907,139 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,019,286 | $268,535,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,982,100 | $267,638,412 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 1,414,100 | $266,868,952 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,958,333 | $266,086,661 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 661,578 | $263,732,952 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,558,274 | $263,473,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,495,049 | $263,409,914 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,422,902 | $263,066,292 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 713,050 | $262,651,132 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,085,549 | $262,030,318 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 321,330 | $261,694,437 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,101,418 | $260,985,471 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q953 | PUT | 1,575,200 | $258,632,088 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,389,422 | $257,659,186 | dollars as filed | |
| COREWEAVE INC | 21873S958 | CALL | 2,663,600 | $254,400,436 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 4,671,877 | $253,869,887 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,607,768 | $253,866,636 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 355,910 | $253,588,740 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,528,245 | $250,983,894 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,230,612 | $250,587,608 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,533,666 | $250,490,610 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 590,000 | $247,693,800 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,647,079 | $246,104,969 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 830,044 | $245,635,190 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,014,729 | $245,170,578 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,580,284 | $245,038,987 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 539,316 | $244,165,140 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,985,623 | $243,920,224 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,131,630 | $241,699,333 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,379,252 | $241,146,100 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,691,435 | $240,921,428 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,552,552 | $240,680,326 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 7,566,646 | $240,392,406 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,541,526 | $239,753,540 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,596,753 | $236,734,739 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 191,900 | $236,023,567 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 2,126,686 | $235,939,113 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,164,757 | $235,219,190 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 625,356 | $235,042,585 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 694,003 | $234,698,658 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,115,416 | $234,388,198 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 566,900 | $232,944,879 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,844,032 | $232,841,004 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,980,877 | $232,776,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,325,095 | $232,690,154 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,072,053 | $232,671,007 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,981,234 | $232,544,997 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,991,245 | $232,250,547 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 854,715 | $231,782,717 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,216,924 | $231,607,249 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,903,203 | $231,186,112 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,964,571 | $231,028,689 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,867,755 | $230,813,250 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,743,850 | $230,761,440 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,068,232 | $229,473,116 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 9,401,900 | $228,466,170 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,192,827 | $226,763,261 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 1,751,800 | $226,647,884 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,125,067 | $225,935,875 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 663,951 | $225,830,084 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,861,145 | $224,938,051 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,869,136 | $224,564,558 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,058,486 | $224,486,422 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,046,151 | $224,462,833 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,309,786 | $223,701,327 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,514,371 | $223,318,438 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,080,134 | $222,968,212 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,455,999 | $220,535,652 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,021,264 | $220,310,622 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 232,000 | $219,629,760 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 1,524,927 | $219,230,117 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,655,436 | $218,887,763 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 955,615 | $217,773,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 7,148,309 | $217,523,064 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,168,387 | $216,685,986 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,671,717 | $216,198,792 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,480,723 | $215,847,800 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,383,598 | $215,592,391 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 565,711 | $214,810,433 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,133,026 | $214,111,022 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,181,215 | $213,918,119 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,727,827 | $213,449,914 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,509,713 | $211,945,276 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,395,552 | $211,635,693 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,917,456 | $211,322,991 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,663,538 | $211,025,095 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,380,453 | $210,864,218 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 303,100 | $210,545,384 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,703,189 | $210,480,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,317,862 | $210,352,479 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 684,866 | $207,643,732 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,516,414 | $205,838,415 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 6,070,300 | $205,236,843 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,576,429 | $205,202,602 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 1,109,200 | $205,002,344 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 479,995 | $203,119,771 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,092,124 | $202,559,646 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,656,085 | $201,756,313 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,310,684 | $201,287,427 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,821,998 | $201,173,778 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 471,742 | $200,861,553 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,923,585 | $200,236,466 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,333,133 | $199,556,877 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 285,765 | $199,441,363 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,970,976 | $199,194,726 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,021,501 | $198,601,469 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,097,240 | $198,099,592 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,919,730 | $197,245,434 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,035,606 | $196,958,196 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,602,699 | $196,477,892 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,323,293 | $195,577,903 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,029,125 | $195,120,717 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,369,912 | $194,519,555 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 2,634,300 | $194,358,654 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 1,061,100 | $193,926,636 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 1,378,958 | $193,757,489 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 932,472 | $193,264,697 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,428,352 | $192,742,001 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,809,232 | $192,522,797 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,668,663 | $192,330,568 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,624,825 | $192,268,534 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,721,168 | $191,834,034 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,520,856 | $191,247,463 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,125,467 | $189,584,928 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 412,540 | $189,405,846 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,918,388 | $189,210,608 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 485,300 | $188,733,170 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,497,012 | $187,321,628 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,155,263 | $187,094,525 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 403,395 | $185,805,289 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 3,588,958 | $185,620,918 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,558,892 | $184,928,174 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,638,509 | $183,820,344 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,793,236 | $183,539,078 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,574,194 | $183,219,780 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,522,308 | $182,792,085 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,757,731 | $182,606,957 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,597,132 | $182,510,382 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,419,035 | $181,718,088 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,379,150 | $180,428,016 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 433,300 | $179,650,513 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,080,884 | $178,935,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 3,342,500 | $178,788,750 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,873,404 | $178,579,451 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,715,707 | $178,382,161 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,264,037 | $176,019,486 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,109,590 | $175,903,342 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,476,290 | $175,601,368 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 3,474,045 | $175,543,507 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,493,346 | $174,990,397 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,718,882 | $174,740,264 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,475,858 | $174,562,825 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 4,003,500 | $174,072,180 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,397,995 | $173,229,954 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,253,594 | $172,985,092 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,824,928 | $172,829,205 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,609,534 | $172,572,639 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,616,564 | $171,946,680 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,660,638 | $171,161,527 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 918,334 | $170,639,939 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 702,244 | $170,638,863 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,085,497 | $169,659,154 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,920,808 | $169,531,956 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,066,825 | $167,044,363 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,747,172 | $166,872,492 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 502,600 | $166,863,200 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 1,850,824 | $166,851,810 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,451,094 | $166,248,378 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,018,764 | $165,604,457 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 418,982 | $165,602,793 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 833,536 | $165,398,803 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 161,700 | $164,967,957 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,812,326 | $164,649,915 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,156,283 | $164,473,022 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,343,452 | $164,431,056 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6,205,799 | $163,957,234 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,581,701 | $163,947,379 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,156,395 | $163,063,282 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,438,751 | $162,724,614 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,125,580 | $162,563,051 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,302,027 | $162,131,839 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,013,803 | $161,954,617 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 471,100 | $161,860,538 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 1,407,904 | $161,331,774 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,068,246 | $160,877,480 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,581,851 | $160,155,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 3,174,103 | $159,911,350 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,472,797 | $159,813,457 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,464,741 | $159,647,615 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 682,844 | $159,622,001 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,766,781 | $159,475,865 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,108,757 | $159,126,925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,768,624 | $159,033,232 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 1,001,200 | $158,119,516 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,612,474 | $158,105,781 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,549,189 | $157,513,109 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,617,360 | $157,381,859 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,046,864 | $157,342,615 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,339,063 | $156,828,422 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 240,100 | $156,516,388 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 843,855 | $156,076,131 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 397,150 | $154,988,543 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 881,340 | $154,832,818 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 612,627 | $154,682,399 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,883,144 | $154,594,210 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X950 | PUT | 2,148,300 | $154,548,702 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,948,411 | $154,197,317 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,154,477 | $152,989,434 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,380,764 | $152,353,570 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,980,468 | $152,278,332 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 5,532,279 | $152,193,022 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,822,780 | $152,176,157 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,351,448 | $151,762,514 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 455,789 | $151,673,213 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,817,910 | $151,286,540 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,291,318 | $151,286,283 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,095,171 | $151,067,968 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 275,358 | $151,010,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,988,529 | $150,492,020 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,221,073 | $150,166,761 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,766,385 | $150,019,223 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,295,300 | $149,866,210 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,206,989 | $149,766,386 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 536,400 | $148,985,100 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 300,000 | $148,800,000 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,219,792 | $148,657,862 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,686,641 | $148,651,910 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,557,862 | $148,603,803 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,569,689 | $148,450,989 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,054,588 | $148,139,353 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,484,029 | $147,961,492 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 344,907 | $147,437,808 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 1,771,000 | $146,373,150 | dollars as filed | call |
| AMCOR PLC | g0250x149 | COM NEW | 3,407,837 | $146,332,564 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 342,076 | $146,151,693 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 913,067 | $145,999,764 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,544,116 | $145,852,952 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,988,886 | $145,818,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 1,350,000 | $145,638,000 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,939,994 | $145,370,301 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,850,659 | $145,315,716 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,452,023 | $144,709,962 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 430,495 | $144,428,299 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 1,165,584 | $144,239,451 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 593,806 | $143,930,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 775,000 | $143,692,750 | dollars as filed | call |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 2,795,874 | $143,246,628 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 367,900 | $143,076,310 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 2,556,789 | $142,950,166 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,568,594 | $142,601,017 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 310,102 | $142,197,439 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 2,424,100 | $141,955,296 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,452,208 | $141,793,233 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 868,955 | $140,744,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,193,964 | $140,310,904 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,875,795 | $139,868,053 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,561,060 | $139,800,172 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 1,080,300 | $139,769,214 | dollars as filed | put |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 2,691,463 | $139,310,125 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,588,895 | $139,150,046 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 822,700 | $138,600,269 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,877,845 | $138,528,743 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,407,064 | $138,505,972 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,622,817 | $138,170,081 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,265,046 | $138,143,183 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,961,247 | $138,002,911 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,955,851 | $137,877,981 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 409,197 | $137,519,042 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 796,788 | $137,388,533 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,960,653 | $137,255,864 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 678,701 | $136,330,682 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 3,945,000 | $134,840,100 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 773,182 | $134,654,324 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,172,914 | $134,158,009 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 560,045 | $133,923,894 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 255,600 | $133,341,408 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,858,109 | $133,170,710 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,862,805 | $132,595,073 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,007,804 | $132,224,017 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 2,075,000 | $132,219,000 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 4,088,869 | $132,152,246 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 856,042 | $131,847,806 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 189,500 | $131,634,280 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 5,807,737 | $131,487,175 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,175,133 | $131,247,582 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 815,162 | $131,222,377 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 833,668 | $130,841,418 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,815,669 | $130,076,239 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,513,514 | $129,536,626 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 884,933 | $129,350,852 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 719,639 | $128,966,693 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 753,741 | $128,904,386 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 445,648 | $128,579,544 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 918,529 | $128,281,923 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,469,715 | $127,734,583 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,596,088 | $127,442,029 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,121,868 | $127,051,669 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,022,442 | $126,887,841 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,714,650 | $125,598,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 2,659,489 | $125,474,691 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 196,081 | $125,383,016 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 759,625 | $125,285,129 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 203,236 | $124,858,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 989,491 | $124,211,162 | dollars as filed | |
| SCHD | 808524797 | COM | 3,890,026 | $124,208,571 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,699,785 | $123,947,214 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,671,743 | $123,894,642 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 582,800 | $123,390,416 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 7,237,000 | $122,901,484 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,070,190 | $121,948,238 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,889,676 | $121,897,499 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,602,111 | $121,804,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,994,197 | $121,682,212 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 566,000 | $121,514,540 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 819,300 | $121,059,768 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 969,133 | $120,802,575 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,536,045 | $120,379,959 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 4,951,300 | $120,316,590 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 6,558,514 | $120,243,533 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 855,800 | $120,214,226 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 2,382,374 | $120,190,778 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 686,007 | $119,989,696 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,675,860 | $119,851,868 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,762,096 | $119,785,861 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,322,267 | $119,690,536 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 630,190 | $119,603,927 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 3,495,800 | $119,486,444 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 6,791,278 | $119,390,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 873,400 | $118,834,804 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,256,024 | $118,454,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,742,954 | $118,346,637 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,059,623 | $118,013,136 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,308,542 | $117,624,973 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 1,029,200 | $117,544,932 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,232,831 | $117,242,300 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 542,504 | $117,163,980 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,416,246 | $117,097,001 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 530,288 | $116,223,253 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,303,431 | $116,069,952 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 778,042 | $116,014,251 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,042,936 | $115,535,317 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 214,912 | $115,487,221 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 450,369 | $115,109,814 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,133,561 | $114,840,512 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,414,562 | $114,700,571 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 153,588 | $114,519,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000325 | this filing | 2026-08-12 | acceptance time not in the bulk data set |