13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,875 holding rows worth $541,090,902,824.
- Accession
- 0000950123-25-002409
- Filer
- CIK 1610520
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 23,016 entries on the cover page, a total value of $541,090,902,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,090,902,824 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- reports for this filerOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerCredit Suisse International 028-11516
- included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
- included managerCredit Suisse Securities (USA) LLC 028-11380
- included managerCredit Suisse (Italy) S.p.A. 028-13035
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21410
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
- included managerCredit Suisse (UK) Limited
- included managerUBS SuMi TRUST Wealth Management Co., Ltd.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 701,507 | $202,630,297 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,394,460 | $202,307,927 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,153,572 | $202,154,349 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,022,583 | $202,058,514 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 778,808 | $201,282,928 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 846,618 | $201,274,964 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 549,544 | $201,166,077 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,737,434 | $200,760,498 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,635,754 | $200,527,082 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 387,524 | $200,156,148 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 588,970 | $199,943,535 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,263,500 | $199,419,805 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,190,633 | $199,194,259 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,460,505 | $199,035,406 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,686,045 | $198,847,912 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,996,960 | $198,797,369 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,453,182 | $198,170,428 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,269,188 | $197,897,164 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,654,338 | $197,610,674 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 885,442 | $195,682,682 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,188,068 | $195,241,308 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,723,811 | $194,962,411 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 9,631,663 | $194,366,959 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,093,600 | $194,332,720 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,826,422 | $194,203,452 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,101,352 | $194,102,276 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 752,200 | $194,090,166 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,084,600 | $193,992,876 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,919,100 | $193,642,731 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,538,992 | $193,100,476 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,918,987 | $192,551,154 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,160,805 | $192,541,111 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,482,559 | $192,526,242 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,275,239 | $191,825,400 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,693,300 | $191,747,565 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 111,056 | $191,708,198 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,276,398 | $191,581,656 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,361,298 | $191,099,848 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,333,256 | $191,047,002 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,158,402 | $190,585,506 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 757,500 | $190,488,525 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,096,663 | $190,293,134 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,322,200 | $190,264,580 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 246,300 | $190,143,600 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,316,072 | $189,950,328 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,509,038 | $189,858,905 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,554,005 | $189,685,953 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,116,166 | $189,022,710 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,518,018 | $188,700,269 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,137,235 | $188,025,226 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,116,600 | $187,930,980 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,639,717 | $187,481,822 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,480,100 | $187,371,555 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,929,139 | $187,054,817 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,480,415 | $186,413,857 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,892,826 | $185,270,450 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,562,518 | $185,215,311 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,182,152 | $184,564,816 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 830,900 | $183,404,557 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,402,469 | $181,249,524 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,930,648 | $181,242,179 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,152,107 | $181,197,949 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,244,744 | $180,724,789 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,292,526 | $180,113,498 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,479,998 | $179,952,957 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 727,630 | $179,841,030 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,968,700 | $179,606,350 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,871,620 | $178,966,977 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,036,783 | $178,544,401 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 713,665 | $177,203,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 928,329 | $176,790,975 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,900,221 | $176,197,993 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,076,345 | $175,887,185 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,885,843 | $175,496,550 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,372,600 | $175,138,040 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 345,257 | $174,651,706 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,134,500 | $174,281,890 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,919,733 | $173,092,993 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 452,616 | $173,084,885 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 892,800 | $172,953,216 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 8,614,633 | $172,723,392 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 2,112,268 | $172,699,032 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,800,467 | $172,368,744 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,533,873 | $172,192,583 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 677,900 | $171,990,009 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,040,800 | $171,898,528 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,085,846 | $171,769,417 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,350,347 | $171,105,262 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,955,162 | $169,714,954 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 735,197 | $169,602,595 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 667,577 | $169,370,961 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,185,188 | $169,351,513 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,897,044 | $168,988,678 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,525,874 | $168,607,970 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,164,377 | $167,901,843 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,157,726 | $167,685,034 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 317,700 | $167,291,289 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 1,256,698 | $167,153,402 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 900,000 | $166,617,000 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 900,000 | $166,617,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,677,249 | $166,397,045 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 756,400 | $166,279,412 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,365,237 | $165,616,901 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,866,174 | $165,492,310 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,697,511 | $165,184,796 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,336,230 | $165,138,537 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,488,926 | $164,928,334 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,160,096 | $164,861,242 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,143,800 | $164,592,820 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 286,806 | $164,230,852 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,736,606 | $164,218,130 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 519,604 | $164,215,648 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,539,076 | $163,988,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,133,495 | $163,926,047 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,033,702 | $163,285,933 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,138,669 | $163,052,124 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,898,192 | $162,010,687 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 5,955,230 | $161,922,705 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,811,779 | $161,846,218 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,201,433 | $161,640,354 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,203,295 | $161,542,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 604,823 | $161,318,390 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,759,343 | $161,296,567 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,670,300 | $161,072,496 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,658,250 | $160,833,668 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,048,419 | $160,324,232 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,164,372 | $159,864,074 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,030,496 | $159,525,309 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,704,155 | $159,304,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 752,378 | $158,337,950 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 963,573 | $158,189,779 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 973,407 | $158,091,030 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,212,572 | $158,045,183 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 1,609,592 | $157,981,454 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 370,100 | $157,477,550 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,816,662 | $156,796,097 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,522,404 | $156,791,747 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,118,486 | $156,028,798 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,379,815 | $156,014,635 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,152,043 | $155,952,061 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,210,866 | $155,838,455 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,326,336 | $155,702,484 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 146,802 | $155,627,736 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,249,023 | $155,490,873 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 762,876 | $155,474,129 | dollars as filed | |
| American Express Company | 025816109 | COM | 523,300 | $155,310,207 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 1,687,618 | $155,142,722 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 784,866 | $154,909,002 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,370,789 | $154,179,889 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,665,256 | $153,786,392 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,506,402 | $153,266,481 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,603,494 | $153,111,482 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 777,227 | $152,732,878 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,907,606 | $152,562,087 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,642,184 | $152,049,817 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,849,520 | $152,021,892 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,566,472 | $151,932,119 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,947,686 | $151,471,540 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 447,115 | $151,312,658 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 809,532 | $150,840,097 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,555,310 | $150,796,796 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,991,300 | $150,602,019 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,520,240 | $150,490,260 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,214,332 | $149,917,181 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,334,670 | $149,839,121 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 351,506 | $149,565,803 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,348,500 | $149,316,720 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,126,770 | $149,150,544 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,641,609 | $149,088,480 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,206,921 | $149,011,305 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,669,424 | $148,812,455 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,780,250 | $148,561,863 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,405,040 | $148,203,619 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 443,102 | $148,106,844 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 525,600 | $147,867,048 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 956,317 | $147,664,907 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 880,382 | $147,596,042 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,210,403 | $147,219,775 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,938,047 | $146,652,016 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 532,030 | $146,537,023 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,112,356 | $146,041,219 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,101,726 | $145,659,194 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 964,989 | $145,578,240 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 503,878 | $145,026,167 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,895,220 | $144,510,526 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 696,266 | $144,071,361 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,369,405 | $143,965,048 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 1,801,074 | $143,797,748 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,302,751 | $143,445,913 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,476,128 | $143,332,029 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,160,259 | $142,879,530 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,182,600 | $142,869,906 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,441,565 | $142,801,428 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,397,109 | $142,533,061 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,515,365 | $142,504,924 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,286,286 | $142,446,890 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,621,757 | $141,934,157 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,084,568 | $141,831,600 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,298,134 | $141,720,819 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 816,291 | $141,683,630 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 377,426 | $141,678,171 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,711,784 | $141,446,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,609,976 | $141,388,092 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,797,078 | $141,168,526 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 749,654 | $140,567,622 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,109,270 | $139,878,947 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,397,596 | $139,340,322 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,062,772 | $139,154,599 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,465,548 | $138,831,362 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 463,623 | $138,827,271 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,215,600 | $137,943,256 | dollars as filed | put |
| RH | 74967X103 | COM | 350,317 | $137,881,268 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 332,085 | $137,297,222 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 738,736 | $136,799,132 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,342,334 | $136,716,717 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,185,600 | $136,536,848 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,150,911 | $136,518,321 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,531,482 | $136,345,620 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,996,180 | $135,427,336 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 721,037 | $135,266,541 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,051,013 | $135,181,292 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 353,400 | $135,143,694 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 599,823 | $135,038,152 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 589,525 | $134,906,901 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 127,806 | $134,713,914 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,491,260 | $134,169,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,280,064 | $133,955,224 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,774,382 | $133,614,237 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,158,243 | $133,530,513 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,310,000 | $133,423,500 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 218,870 | $133,357,491 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,226,800 | $133,205,944 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,378,752 | $133,090,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 342,000 | $133,034,580 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 1,084,800 | $132,974,784 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,099,497 | $132,764,263 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,768,796 | $132,566,932 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,563,179 | $132,550,259 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 124,900 | $132,408,988 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,840,577 | $132,079,807 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,243,939 | $131,981,930 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,715,745 | $131,786,373 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,309,199 | $131,639,936 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 737,400 | $131,035,980 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,306,010 | $130,912,188 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 798,302 | $130,474,478 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,538,453 | $130,076,201 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 168,394 | $130,000,168 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,713,100 | $129,664,539 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 445,900 | $129,141,558 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,713,992 | $128,515,120 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,182,844 | $128,468,687 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,171,659 | $128,331,811 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,440,638 | $128,274,407 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,688,100 | $128,039,131 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,511,858 | $127,803,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,187,948 | $127,787,566 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 5,924,401 | $127,137,646 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,476,638 | $127,020,400 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,612,037 | $127,000,306 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 555,236 | $126,976,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,742,800 | $126,918,348 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,100,000 | $126,735,000 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 622,633 | $126,450,536 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,547,300 | $126,275,153 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,565,019 | $126,121,984 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,544,772 | $126,093,453 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,476,829 | $126,003,052 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 711,214 | $125,906,215 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,735,476 | $125,596,397 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,346,942 | $125,594,724 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,787,900 | $125,582,096 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,320,300 | $125,574,636 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,098,373 | $125,335,819 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,512,455 | $125,324,394 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,402,205 | $125,167,122 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 179,574 | $125,121,776 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 909,400 | $125,106,158 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 605,557 | $124,902,188 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,457,672 | $124,725,662 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,493,230 | $124,561,770 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,347,618 | $124,430,961 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,236,508 | $123,790,764 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,650,709 | $123,769,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,424,069 | $123,343,044 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,192,846 | $123,328,348 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,834,356 | $123,085,288 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 647,368 | $122,986,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 849,944 | $122,918,901 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 527,500 | $122,654,300 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,210,797 | $122,588,694 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 582,213 | $121,397,233 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,309,810 | $121,366,995 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,224,828 | $121,098,744 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 412,888 | $120,616,971 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 631,828 | $120,578,055 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,342,093 | $120,319,397 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,116,050 | $120,229,821 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 833,726 | $120,089,893 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,239,969 | $120,066,198 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,708,843 | $119,934,232 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,023,400 | $119,748,970 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,079,120 | $119,590,983 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 484,000 | $119,451,200 | dollars as filed | put |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,293,637 | $119,314,997 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 585,824 | $119,133,169 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,979,091 | $118,815,658 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,073,275 | $118,776,700 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,229,991 | $118,724,720 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,064,112 | $118,583,234 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 507,888 | $118,241,405 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,174,568 | $118,208,523 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,762,760 | $118,037,782 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 622,206 | $117,964,037 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,133,891 | $117,959,657 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,730,678 | $117,880,047 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,373,018 | $117,804,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 128,506 | $117,746,193 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,513,715 | $117,706,479 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 461,634 | $117,647,426 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,244,347 | $117,477,359 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,936,626 | $117,435,674 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,885,689 | $117,402,997 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 889,900 | $116,941,759 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 10,312,035 | $116,835,357 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,259,767 | $116,819,425 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 647,248 | $116,672,924 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,090,550 | $115,958,182 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,489,373 | $115,292,363 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,473,633 | $115,252,838 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 635,500 | $115,000,080 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 972,150 | $114,976,180 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,823,720 | $114,755,981 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 931,079 | $114,578,582 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,644,400 | $114,577,348 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 795,734 | $114,346,976 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57,378 | $114,235,582 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,343,940 | $114,087,067 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,355,429 | $114,045,796 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,105,905 | $113,925,327 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,243,966 | $113,598,976 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,042,526 | $113,531,082 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,083,124 | $113,335,638 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,672,026 | $113,229,601 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 2,429,951 | $113,065,620 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,324,805 | $113,010,122 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 755,569 | $112,995,344 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,195,120 | $112,741,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,867,875 | $112,726,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 776,500 | $112,468,260 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 674,116 | $112,334,690 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,095,404 | $112,278,913 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161,520 | $111,946,282 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 852,310 | $111,899,781 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 810,800 | $111,541,756 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 355,216 | $111,267,860 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 265,603 | $111,258,440 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,383,468 | $110,912,592 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 430,563 | $110,753,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,650,071 | $110,604,259 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,485,449 | $110,140,188 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 896,000 | $109,831,680 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,001,800 | $109,809,392 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,147,748 | $109,790,889 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,440,370 | $109,669,771 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 498,200 | $109,519,306 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 830,800 | $109,466,208 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 620,205 | $109,404,163 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,584,244 | $109,217,780 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 318,212 | $108,879,418 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 932,466 | $108,828,108 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,256,206 | $108,681,442 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 901,467 | $108,635,788 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,675,372 | $108,375,123 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,377,900 | $108,371,835 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,886,873 | $108,113,394 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,226,514 | $107,945,167 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,121,641 | $107,912,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 480,600 | $107,822,610 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,505,204 | $107,757,555 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,902,660 | $107,746,739 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,661,619 | $107,662,488 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,876,080 | $107,266,848 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 923,678 | $107,220,543 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,892,191 | $107,192,620 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,002,841 | $107,123,475 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 240,660 | $107,016,689 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 3,559,636 | $106,931,466 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,018,537 | $106,651,009 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 278,500 | $106,501,185 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,633,205 | $106,158,325 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,359,608 | $105,993,592 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,533,352 | $105,310,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 576,400 | $104,881,744 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,812,478 | $104,624,182 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,730,440 | $104,380,141 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,913,875 | $104,267,910 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 365,368 | $104,151,802 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,155,364 | $103,913,438 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,786,900 | $103,761,060 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 350,500 | $103,597,285 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,343,531 | $103,505,628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,149,312 | $103,489,373 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 213,356 | $103,364,581 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,354,158 | $103,349,339 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 2,472,677 | $103,283,718 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,026,638 | $102,992,324 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,765,187 | $102,698,580 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 921,885 | $102,651,895 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,960,060 | $102,566,079 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 872,160 | $102,478,801 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,895,800 | $102,420,520 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,132,400 | $102,312,340 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,721,900 | $101,980,060 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 923,529 | $101,699,013 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,468,975 | $101,667,760 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 436,070 | $101,394,996 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,671,068 | $101,233,299 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,834,040 | $101,059,116 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,749,881 | $100,453,152 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 949,185 | $100,376,315 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 325,274 | $100,369,798 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,288,065 | $100,198,577 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,947,400 | $100,182,126 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 544,677 | $100,149,759 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,190,980 | $100,005,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,767,820 | $99,960,265 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 793,048 | $99,884,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 344,460 | $99,855,509 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,704,964 | $99,774,493 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 643,708 | $99,748,992 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 97,300 | $99,743,203 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,494,684 | $99,545,954 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 290,912 | $99,183,537 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,508,633 | $99,162,447 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 536,172 | $98,929,096 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 582,482 | $98,928,743 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,745,312 | $98,886,138 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 3,045,887 | $98,869,491 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,370,502 | $98,799,491 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 739,059 | $98,753,064 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,204,100 | $98,591,708 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 637,400 | $98,420,934 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,291,742 | $97,939,880 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,981,076 | $97,884,965 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,195,014 | $97,525,093 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,938,465 | $97,416,048 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 640,029 | $97,322,810 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 751,523 | $97,322,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,921,834 | $96,495,285 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 355,103 | $96,314,586 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 734,234 | $96,294,789 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 690,742 | $96,199,638 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,811,516 | $95,460,478 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,674,882 | $95,032,449 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 903,264 | $94,942,079 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 699,780 | $94,785,202 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 907,200 | $94,702,608 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 402,521 | $94,701,116 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,635,000 | $94,601,100 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 609,149 | $94,497,285 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,023,000 | $94,494,510 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 940,400 | $94,152,848 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 605,542 | $94,058,839 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 415,980 | $94,048,918 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,269,886 | $94,035,058 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 423,204 | $93,092,182 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,498,090 | $92,978,910 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 998,500 | $92,920,410 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,450,752 | $92,589,411 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,022,276 | $92,434,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,164,458 | $92,402,174 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 927,600 | $92,277,648 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,888,921 | $92,236,012 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,469,939 | $92,029,927 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,314,793 | $91,985,507 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,558,450 | $91,777,122 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,081,531 | $91,616,491 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,469,691 | $91,576,446 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,252,839 | $91,494,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,260,752 | $91,356,989 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11,153 | $91,219,272 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,373,484 | $91,118,052 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,669,663 | $90,996,635 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,925,960 | $90,905,312 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,767,189 | $90,815,842 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,191,062 | $90,699,371 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 73,829 | $90,343,071 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,320,055 | $90,319,741 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,062,541 | $90,305,359 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 184,800 | $89,801,712 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,461,226 | $89,763,113 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,034,103 | $89,557,087 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 965,698 | $89,085,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,301,582 | $88,933,128 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 387,722 | $88,912,409 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,955,740 | $88,840,941 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,437,386 | $88,787,680 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,261,100 | $88,579,664 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,113,528 | $88,514,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002409 | this filing | 2025-02-14 | acceptance time not in the bulk data set |