13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 10,170 holding rows worth $543,976,324,078.
- Accession
- 0000950123-25-004922
- Filer
- CIK 1610520
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 23,156 entries on the cover page, a total value of $543,976,324,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,976,324,078 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 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) Ltd
- included managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
- included managerUBS Securities Australia 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,355,840 | $200,813,466 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,253,025 | $200,744,173 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 3,750,987 | $200,415,236 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,843,038 | $200,149,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 943,900 | $199,606,533 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,663,500 | $197,840,055 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,669,800 | $197,620,830 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,754,189 | $197,170,006 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,319,219 | $197,161,609 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,686,800 | $196,798,956 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,662,197 | $196,721,015 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,169,911 | $196,110,914 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,429,400 | $195,742,036 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,429,421 | $194,540,171 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,466,953 | $194,392,054 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,500,000 | $193,325,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,973,218 | $193,217,506 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,309,982 | $192,894,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 718,200 | $192,736,152 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 905,503 | $192,156,792 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,207,914 | $192,154,755 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,100,672 | $191,900,590 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,516,205 | $191,693,799 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,320,710 | $191,017,639 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 912,500 | $190,785,500 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,326,784 | $190,114,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,669,846 | $190,024,626 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,200,877 | $189,932,863 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,703,702 | $189,928,700 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,437,300 | $189,816,143 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,590,001 | $189,795,272 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 356,360 | $189,790,209 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 905,000 | $189,615,600 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,165,680 | $189,453,686 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,436,508 | $189,202,469 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,705,344 | $189,060,101 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,961,645 | $188,671,016 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,061,411 | $188,610,288 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 3,169,588 | $188,590,488 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,624,600 | $188,420,034 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,357,577 | $188,276,099 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,067,458 | $188,091,198 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,620,397 | $187,885,033 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 996,109 | $187,437,831 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,888,647 | $185,916,213 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,609,670 | $185,704,116 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,258,612 | $185,670,443 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,590,899 | $185,564,137 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,174,949 | $185,472,432 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,773,100 | $185,232,973 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,479,447 | $185,165,103 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,657,946 | $185,159,353 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 683,155 | $185,018,868 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,239,832 | $184,856,675 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 893,250 | $184,679,438 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 2,187,699 | $184,532,410 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,660,777 | $184,436,915 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 549,635 | $183,841,914 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,613,028 | $182,560,411 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,001,671 | $182,212,111 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 287,163 | $182,127,388 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,636,353 | $181,782,455 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,070,636 | $181,781,134 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 5,892,159 | $181,066,046 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,415,130 | $180,995,127 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,377,537 | $180,803,174 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,121,025 | $180,181,091 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 866,962 | $180,120,025 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,577,658 | $179,946,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,150,824 | $179,793,234 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,564,028 | $179,519,134 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,314,000 | $178,795,980 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 639,100 | $177,727,319 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 2,366,742 | $177,600,320 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,615,354 | $177,033,313 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,969,158 | $176,984,755 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,770,310 | $176,785,175 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,393,868 | $176,277,504 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,330,625 | $176,213,132 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,479,059 | $175,988,398 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 220,582 | $175,614,153 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,465,024 | $175,590,052 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,753,204 | $175,313,176 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,225,490 | $175,240,872 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,614,122 | $174,986,966 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,934,995 | $174,756,562 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,887,050 | $174,684,218 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,094,359 | $173,421,087 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,079,280 | $173,162,438 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,426,773 | $172,810,746 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,086,098 | $172,678,502 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,770,777 | $172,654,419 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,316,111 | $171,857,774 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,153,220 | $171,241,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 673,626 | $171,006,696 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,307,421 | $170,984,520 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 324,761 | $170,808,048 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,368,485 | $170,782,190 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,116,995 | $170,688,005 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,693,588 | $170,493,504 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,300,214 | $169,664,925 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,098,522 | $169,321,915 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,114,587 | $169,230,397 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,851,368 | $168,059,630 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,876,080 | $167,845,113 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,429,797 | $167,818,538 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 563,340 | $167,661,250 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,529,466 | $167,247,108 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,227,300 | $166,998,711 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 4,872,773 | $166,795,020 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,247,855 | $166,515,916 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 618,533 | $165,989,516 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 809,200 | $165,886,000 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,022,500 | $165,298,925 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,957,394 | $165,223,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 207,458 | $165,165,612 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,381,482 | $164,441,331 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,658,339 | $164,319,980 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,274,689 | $163,848,829 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,259,894 | $163,797,118 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,322,696 | $163,541,024 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,164,095 | $163,281,900 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 721,556 | $163,280,907 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,080,901 | $163,194,433 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,711,461 | $163,118,710 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,424,800 | $163,054,712 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,205,106 | $162,821,703 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,073,135 | $162,760,531 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,270,448 | $161,448,533 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,501,700 | $161,358,336 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 784,586 | $161,185,347 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,506,969 | $160,858,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,562,892 | $160,126,081 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,841,959 | $160,047,818 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 955,200 | $159,795,408 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 941,712 | $159,337,670 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,461,380 | $159,261,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,135,145 | $158,838,904 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 376,543 | $158,129,233 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,081,358 | $158,051,285 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 343,990 | $158,046,205 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 781,068 | $157,877,275 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,844,202 | $157,711,001 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,781,096 | $157,369,216 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,156,900 | $157,151,734 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 2,538,535 | $156,805,307 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,171,800 | $156,560,048 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 782,186 | $156,218,188 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,897,953 | $156,201,532 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,997,127 | $155,910,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,014,900 | $155,898,789 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,201,763 | $155,880,679 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 672,821 | $155,845,527 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 583,200 | $155,545,272 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,244,253 | $154,785,073 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 857,948 | $154,550,753 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,423,836 | $153,821,882 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,203,429 | $153,821,379 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 82,079 | $153,455,719 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,375,255 | $152,694,564 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,563,373 | $152,350,699 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,367,016 | $152,135,060 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,230,441 | $151,703,614 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,961,640 | $150,810,884 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,100,200 | $150,773,358 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,271,729 | $150,585,430 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,121,217 | $150,568,231 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,620,674 | $150,285,101 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,847,872 | $150,111,334 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 356,587 | $149,673,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,257,042 | $149,500,005 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,619,517 | $149,465,224 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,397,423 | $148,943,024 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,007,076 | $148,765,267 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 609,282 | $148,396,724 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,360,899 | $147,773,652 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,624,503 | $147,082,502 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,931,115 | $146,571,628 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,059,961 | $146,560,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,117,400 | $146,457,618 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,822,280 | $145,552,422 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,513,426 | $144,910,540 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 825,579 | $144,806,556 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 545,612 | $144,368,934 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,309,406 | $144,152,506 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 930,211 | $143,792,017 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 773,288 | $141,913,814 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,268,699 | $141,675,316 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,483,356 | $141,630,831 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,599,300 | $141,427,913 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,646,864 | $141,077,851 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 498,286 | $141,044,834 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,106,435 | $140,991,671 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,694,481 | $140,231,485 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,204,411 | $140,145,263 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 577,815 | $140,097,024 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 706,737 | $139,948,060 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,266,215 | $139,866,108 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,104,138 | $139,798,929 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,893,300 | $139,668,741 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,857,470 | $139,558,835 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,758,310 | $139,323,316 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 438,331 | $139,231,459 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 621,463 | $139,114,492 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 543,925 | $138,989,156 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,343,400 | $138,752,714 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 520,000 | $138,689,200 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,111,372 | $138,365,816 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,932,825 | $138,351,600 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 416,049 | $138,286,366 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 57,118,952 | $138,227,863 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 785,985 | $138,081,845 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,006,850 | $137,589,637 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,692,838 | $137,469,380 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,150,599 | $137,450,556 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 933,196 | $136,815,866 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,989,173 | $136,775,535 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 18,875 | $136,737,861 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 165,404 | $136,608,818 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,994,510 | $136,205,088 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 771,818 | $136,071,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 820,044 | $135,996,097 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 370,493 | $135,800,504 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,916,054 | $135,637,463 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,293,078 | $134,917,405 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,148,336 | $134,886,404 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,407,400 | $134,758,550 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 788,682 | $134,407,186 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,886,200 | $134,345,934 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,269,183 | $134,025,724 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,258,483 | $133,988,821 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,557,062 | $133,938,908 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,333,194 | $133,852,677 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,494,181 | $133,774,025 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,263,460 | $133,671,322 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,704,871 | $133,235,670 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,672,232 | $133,044,966 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 840,951 | $132,954,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,482,591 | $132,899,457 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,115,868 | $132,897,811 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,620,521 | $132,755,594 | dollars as filed | |
| Linde plc | G54950103 | COM | 285,000 | $132,707,400 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 555,123 | $132,302,464 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,188,126 | $132,178,371 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,364,200 | $132,165,646 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,395,164 | $131,973,537 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,936,451 | $131,905,378 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,046,166 | $131,763,305 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,731,068 | $131,728,599 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 389,052 | $131,114,414 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 401,731 | $130,767,458 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,237,776 | $130,696,768 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,149,826 | $130,515,936 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,737,410 | $130,496,866 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,068,825 | $130,407,338 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 755,966 | $130,222,703 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,725,723 | $130,031,169 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 4,895,884 | $129,789,884 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,622,853 | $129,553,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,356,200 | $129,489,976 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 136,900 | $129,477,282 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 5,101,756 | $129,431,549 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,576,830 | $129,159,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 935,370 | $128,865,924 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 381,080 | $128,805,040 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,226,800 | $128,519,568 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,107,844 | $127,794,545 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 617,000 | $127,398,160 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 222,098 | $126,882,366 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,850,234 | $126,852,043 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 589,219 | $126,458,247 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,742,208 | $126,360,945 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 446,997 | $126,303,472 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68,410 | $126,158,986 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 421,288 | $126,087,285 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,284,830 | $125,871,284 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,709,593 | $125,655,086 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,777,779 | $125,460,041 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 856,200 | $125,142,192 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,664,610 | $124,962,273 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,176,266 | $124,700,041 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,442,378 | $124,635,882 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,253,820 | $124,391,483 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,472,230 | $124,212,046 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,363,340 | $124,104,840 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,328,991 | $123,984,934 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 772,503 | $123,778,157 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,314,886 | $123,499,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 639,200 | $123,378,384 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,600,190 | $123,306,508 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,170,117 | $123,219,243 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 721,400 | $123,099,696 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,361,891 | $122,960,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,799,851 | $122,767,837 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,050,011 | $122,504,783 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,371,268 | $122,399,381 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,665,455 | $122,317,730 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,858,568 | $122,219,431 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 523,446 | $122,119,952 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,511,735 | $121,921,428 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 877,234 | $121,856,573 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,344,879 | $121,832,589 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,961,013 | $121,680,857 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,294,961 | $121,676,245 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 600,000 | $121,278,000 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 102,686 | $121,262,926 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,951,843 | $121,221,117 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 278,568 | $120,909,654 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 826,200 | $120,633,462 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,384,467 | $120,296,338 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 473,011 | $120,083,303 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 362,269 | $119,878,435 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,694,014 | $119,749,850 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,139,964 | $119,217,435 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,020,332 | $119,037,962 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 706,349 | $118,737,267 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,046,302 | $118,665,053 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,355,771 | $118,602,847 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,864,300 | $118,345,764 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,672,026 | $118,329,280 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 442,428 | $118,212,338 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,060,358 | $118,039,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 225,059 | $117,874,651 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 708,695 | $117,529,979 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 215,100 | $117,506,979 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,223,818 | $117,282,499 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,696,621 | $116,982,018 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,341,279 | $116,919,291 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 786,732 | $116,798,234 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 696,884 | $115,299,457 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,922,495 | $115,119,002 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,805,544 | $115,049,264 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 1,308,540 | $114,942,154 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,043,770 | $114,804,262 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 491,500 | $114,779,995 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,015,562 | $114,764,762 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,369,405 | $114,726,590 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,143,274 | $114,327,400 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,413,740 | $113,952,684 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 58,300 | $113,735,721 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,483,393 | $113,583,402 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,007,230 | $113,504,749 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,428,637 | $113,348,060 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,066,628 | $113,275,894 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,940,193 | $113,190,860 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,915,869 | $113,168,614 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 427,300 | $113,063,580 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 423,966 | $112,889,427 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,169,350 | $111,333,813 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,022,341 | $111,295,077 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,511,748 | $111,279,771 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,047,556 | $111,243,718 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 3,575,000 | $110,789,250 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 990,664 | $110,766,142 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,257,634 | $110,583,758 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,001,920 | $110,500,675 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,446,332 | $110,441,274 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,506,445 | $110,231,745 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 360,587 | $110,079,999 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 638,730 | $110,008,468 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,874,270 | $109,888,450 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 562,455 | $109,785,592 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 380,600 | $109,715,562 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,658,700 | $109,325,744 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,418,088 | $109,273,397 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,571,110 | $108,547,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 347,224 | $108,462,361 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,514,000 | $108,432,680 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,981,500 | $108,427,681 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,053,671 | $108,414,916 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 746,200 | $108,288,544 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 2,675,597 | $107,264,682 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,308,502 | $106,891,528 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,637,822 | $106,867,886 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 921,076 | $106,550,071 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 5,668,820 | $106,517,128 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 321,507 | $106,492,763 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,461,062 | $106,452,977 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 714,001 | $106,421,849 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,258,351 | $106,287,409 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,088,909 | $106,146,849 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,808,121 | $106,118,621 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,800,400 | $106,023,144 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,097,981 | $105,990,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 289,200 | $105,988,908 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 904,687 | $105,830,284 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,428,990 | $105,818,632 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 193,164 | $105,523,562 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,290,900 | $105,427,218 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,804,991 | $105,187,163 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 180,617 | $105,008,917 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,002,028 | $104,926,286 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,064,413 | $104,925,501 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,768,040 | $104,849,199 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,918,219 | $104,655,630 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,370,367 | $104,438,101 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,076,690 | $104,422,859 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,315,222 | $104,389,170 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 328,583 | $104,249,529 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 308,064 | $104,110,229 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,981,345 | $104,105,493 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 509,212 | $103,899,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,908,285 | $103,829,787 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,277,723 | $103,632,167 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 818,185 | $103,623,130 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,285,919 | $103,572,168 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 155,500 | $103,038,965 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 55,567 | $103,027,886 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,467,265 | $103,016,674 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,142,562 | $102,842,006 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,112,179 | $102,804,475 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 441,640 | $102,787,293 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 840,000 | $102,454,800 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,161,698 | $102,357,211 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 796,600 | $102,155,984 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 388,840 | $101,922,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,346,223 | $101,919,927 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,313,101 | $101,909,768 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 794,200 | $101,848,208 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,534,777 | $101,817,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 607,826 | $101,683,212 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,916,605 | $101,465,068 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,784,797 | $101,322,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,243,134 | $101,283,074 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,603,479 | $101,195,559 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,020,700 | $100,743,090 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 3,043,209 | $100,486,761 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000,400 | $100,440,084 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 1,209,683 | $100,391,593 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,103,982 | $100,178,200 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 998,964 | $100,076,214 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,194,618 | $99,799,866 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,849,520 | $99,761,695 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 828,099 | $99,653,434 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,433,026 | $99,509,325 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,388,961 | $99,428,557 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,438,207 | $99,381,318 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 176,397 | $98,928,729 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,145,286 | $98,540,407 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,191,469 | $98,415,339 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,999,250 | $98,403,085 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 914,274 | $98,357,598 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,283,008 | $98,337,864 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 533,376 | $98,242,525 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 660,667 | $98,036,376 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,058,310 | $97,904,221 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,089,400 | $97,784,544 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 443,133 | $97,493,691 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,281,061 | $97,173,198 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,397,647 | $96,984,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,101,669 | $96,946,872 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 766,288 | $96,935,434 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 459,410 | $96,907,945 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,188,693 | $96,759,611 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 417,900 | $96,702,060 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,295,651 | $96,437,365 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,644,113 | $96,248,248 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,994,316 | $96,205,804 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,893,063 | $96,197,620 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,295,844 | $95,594,404 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 847,839 | $95,568,411 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,048,430 | $95,564,395 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,219,000 | $95,423,320 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,884,727 | $95,398,720 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,024,140 | $95,246,542 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 786,445 | $95,073,337 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 616,275 | $95,011,117 | dollars as filed | |
| RH | 74967X103 | COM | 404,138 | $94,733,989 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 352,817 | $94,710,195 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 725,148 | $94,602,809 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,214,528 | $94,283,809 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,367,408 | $94,200,737 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,175,791 | $94,130,447 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 210,600 | $94,077,126 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 48,216 | $94,063,148 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 3,298,800 | $93,520,980 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,355,821 | $93,502,536 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,261,378 | $93,446,666 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,302,189 | $93,262,776 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 6,127,705 | $92,957,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 373,756 | $92,938,167 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 972,756 | $92,878,743 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,176,900 | $92,798,565 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 605,993 | $92,777,528 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,767,050 | $92,681,773 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,992,268 | $92,580,772 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 817,552 | $92,530,535 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,446,458 | $92,312,949 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,046,946 | $91,911,389 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 860,880 | $91,003,625 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 958,347 | $90,841,713 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,873,486 | $90,755,778 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,384,811 | $90,685,482 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 247,475 | $89,915,092 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,475,910 | $89,838,641 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 409,447 | $89,455,981 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,214,500 | $89,115,930 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 1,366,199 | $88,720,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 783,898 | $88,682,381 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,466,412 | $88,670,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004922 | this filing | 2025-05-13 | acceptance time not in the bulk data set |