13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 10,201 holding rows worth $577,633,314,592.
- Accession
- 0000950123-25-008111
- Filer
- CIK 1610520
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 22,017 entries on the cover page, a total value of $577,633,314,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,633,314,592 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 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 managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,083,400 | $218,048,644 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,123,002 | $217,851,158 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,647,734 | $217,731,570 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 725,367 | $217,501,294 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,175,824 | $217,351,640 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 381,758 | $216,395,705 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,852,727 | $216,065,543 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,799,291 | $216,040,871 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,136,929 | $215,167,381 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 382,820 | $215,121,871 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 442,602 | $215,002,774 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,638,048 | $214,879,136 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 739,620 | $214,423,234 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,935,717 | $213,741,871 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,126,551 | $213,293,302 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,820,051 | $212,836,765 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,567,632 | $212,774,692 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,096,255 | $212,254,583 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,626,755 | $209,721,256 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,591,313 | $208,989,394 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,847,870 | $208,435,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,082,017 | $208,313,530 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,404,609 | $206,219,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,262,863 | $205,442,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,767,295 | $204,940,848 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,843,880 | $204,840,365 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,436,892 | $204,065,337 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,141,251 | $202,962,711 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,636,126 | $201,652,530 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,331,614 | $201,446,567 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,036,911 | $201,255,655 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,238,287 | $201,150,221 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 894,300 | $200,528,889 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,056,738 | $200,277,473 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 373,011 | $200,060,720 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,427,086 | $199,963,291 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 363,905 | $199,769,289 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,615,700 | $199,135,025 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,974,321 | $198,814,125 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,736,346 | $198,603,256 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 818,409 | $197,613,038 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,300,112 | $196,866,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,279,956 | $196,370,965 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 368,350 | $194,912,403 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 722,593 | $194,615,973 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,952,977 | $194,407,408 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,538,586 | $193,554,119 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,026,615 | $192,650,042 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,740,904 | $192,432,102 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,910,173 | $192,419,612 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,854,808 | $192,285,699 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,464,212 | $192,140,194 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,614,241 | $192,068,287 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 640,400 | $192,023,940 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 877,801 | $191,334,285 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,443,377 | $191,189,717 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,405,116 | $190,621,725 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,898,366 | $190,501,029 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,051,234 | $190,231,304 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,262,661 | $189,904,214 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 788,870 | $189,581,239 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,152,100 | $189,391,196 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 620,600 | $189,177,498 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,242,532 | $188,776,343 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,162,795 | $186,930,924 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,629,764 | $186,569,870 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,048,251 | $186,349,876 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,467,367 | $185,636,599 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,922,647 | $185,529,631 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,070,704 | $185,445,933 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,986,597 | $185,005,088 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 826,346 | $184,911,444 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,800,227 | $184,649,284 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,793,357 | $184,286,687 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,061,380 | $184,234,233 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,003,554 | $183,881,198 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 637,816 | $183,678,251 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 360,490 | $183,601,162 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,489,742 | $182,373,602 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,234,929 | $182,077,931 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,214,470 | $181,817,566 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,699,419 | $181,382,513 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,638,519 | $180,302,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 646,404 | $180,269,148 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,552,462 | $180,145,348 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 728,051 | $179,471,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 789,979 | $179,404,231 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,880,310 | $179,339,509 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,934,192 | $179,338,282 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,437,948 | $179,026,822 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,332,588 | $179,006,546 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 438,135 | $178,938,715 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,428,869 | $178,173,400 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,176,500 | $177,732,990 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,126,711 | $177,368,283 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 543,486 | $177,225,350 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,461,868 | $176,589,792 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,364,100 | $175,996,121 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 967,142 | $175,971,487 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 978,481 | $175,764,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,397,079 | $175,666,892 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,079,959 | $174,989,442 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 736,343 | $174,940,371 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,510,704 | $174,692,631 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,467,625 | $173,708,095 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,367,024 | $173,434,334 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 791,800 | $173,111,234 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,372,655 | $172,982,232 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,786,145 | $172,755,943 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,352,941 | $172,608,212 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,883,952 | $172,489,169 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,598,807 | $171,771,399 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,501,980 | $171,601,216 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,433,396 | $170,608,635 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,815,572 | $170,556,068 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,255,113 | $169,689,040 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,115,691 | $169,278,371 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,932,691 | $168,704,598 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,702,315 | $168,563,232 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,343,400 | $168,185,818 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,053,685 | $168,136,100 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 342,650 | $167,401,657 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 162,826 | $167,398,154 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,863,500 | $166,825,930 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,419,370 | $166,307,583 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,754,794 | $166,301,827 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,678,509 | $166,239,531 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,394,300 | $166,116,534 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,232,000 | $166,061,280 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,375,996 | $166,034,601 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,368,925 | $165,757,015 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,061,328 | $165,092,982 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,167,650 | $164,475,179 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 2,464,382 | $164,472,854 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,126,177 | $164,374,744 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,356,826 | $164,189,515 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,692,935 | $164,107,459 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 601,300 | $163,968,497 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 975,130 | $163,821,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,622,303 | $163,737,534 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,404,096 | $163,718,937 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,759,687 | $163,245,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 208,909 | $162,850,833 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 2,139,815 | $162,133,783 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,806,627 | $161,689,782 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,132,887 | $161,656,970 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,374,402 | $161,578,057 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,226,800 | $161,483,684 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 152,539 | $161,140,674 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,716,186 | $161,132,704 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,318,001 | $160,591,109 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,491,766 | $160,275,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,695,100 | $160,061,989 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,275,284 | $160,030,376 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,751,120 | $159,439,475 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,408,922 | $159,298,925 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,317,655 | $158,967,956 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,782,135 | $158,716,943 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 154,200 | $158,529,936 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 879,534 | $158,368,893 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,228,627 | $158,322,825 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,841,058 | $157,818,490 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,098,006 | $157,245,439 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,266,835 | $157,100,208 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,359,800 | $156,934,944 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 3,638,334 | $156,339,213 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,996,275 | $156,087,288 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,094,222 | $155,642,579 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,947,827 | $155,556,831 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,725,155 | $155,212,809 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84,899 | $155,191,976 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,063,189 | $155,107,630 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 343,208 | $154,649,524 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 293,515 | $154,095,375 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,914,482 | $154,001,229 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 972,092 | $153,357,235 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 505,714 | $153,049,285 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,339,866 | $152,409,759 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 965,987 | $152,229,892 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,520,025 | $152,135,481 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,253,374 | $152,080,198 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,606,861 | $152,057,256 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,350,745 | $151,956,286 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,047,203 | $151,142,779 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,572,000 | $151,084,920 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,786,022 | $150,607,955 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,895,809 | $150,280,780 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,506,691 | $150,035,548 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,198,149 | $149,995,206 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,109,577 | $149,837,278 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,389,234 | $149,759,425 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 480,995 | $149,676,024 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,316,604 | $149,624,544 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 425,778 | $149,448,078 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,055,143 | $149,388,344 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,382,762 | $149,327,695 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 937,200 | $149,314,704 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,517,181 | $148,987,154 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8,332,084 | $148,977,661 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,251,542 | $148,845,890 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,644,390 | $148,244,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,374,800 | $148,203,440 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,351,000 | $148,083,110 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,436,711 | $148,081,803 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,945,821 | $148,028,423 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,198,171 | $147,739,073 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,692,589 | $147,627,613 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,007,719 | $147,110,937 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 717,900 | $146,911,056 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 285,944 | $145,908,645 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,347,200 | $145,335,424 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 973,628 | $144,992,682 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,721,236 | $144,979,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,777,376 | $144,678,406 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,357,284 | $144,618,611 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 357,600 | $144,552,648 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,304,892 | $144,390,731 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,836,495 | $143,632,275 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 989,270 | $143,632,112 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 726,400 | $143,493,056 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 460,503 | $143,446,685 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,692,788 | $142,910,896 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 979,192 | $142,423,477 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,456,580 | $142,137,742 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,415,792 | $142,000,253 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,007,700 | $141,944,622 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,019,484 | $141,820,420 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 840,685 | $141,806,745 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,346,830 | $141,686,516 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,935,700 | $141,519,027 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,061,907 | $141,276,107 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 493,986 | $141,210,839 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 973,436 | $141,109,283 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,891,471 | $140,448,179 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,261,115 | $140,366,548 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,672,026 | $140,048,898 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,557,222 | $140,025,402 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,018,225 | $140,024,451 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,157,841 | $139,932,226 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,720,332 | $139,919,322 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,050,167 | $139,472,678 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,898,339 | $139,400,340 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,892,549 | $138,592,753 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,771,755 | $138,563,485 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,213,357 | $138,480,434 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,843,577 | $138,311,585 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,501,251 | $138,244,142 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,538,461 | $137,823,056 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 533,756 | $137,709,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,510,565 | $137,295,253 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,965,054 | $137,076,942 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,288,690 | $137,039,295 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,944,195 | $136,910,212 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,369,477 | $136,906,616 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 581,768 | $136,622,397 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,033,050 | $136,478,646 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 831,309 | $135,810,952 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 583,101 | $135,652,617 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 702,490 | $135,376,848 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,672,525 | $135,363,391 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 741,468 | $134,420,734 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,059,768 | $134,367,985 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,891,501 | $134,310,221 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,406,694 | $134,212,674 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,369,405 | $134,155,711 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,890,547 | $134,092,476 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 458,696 | $133,700,710 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,319,062 | $133,625,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,244,200 | $133,283,038 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,177,650 | $133,119,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,659,500 | $132,959,140 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 607,152 | $132,741,642 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 9,504,999 | $132,499,685 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,609,941 | $131,690,648 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 482,330 | $131,526,568 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,921,965 | $131,309,676 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,748,996 | $131,122,230 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,008,863 | $130,824,581 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 497,430 | $130,580,349 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 911,718 | $130,548,900 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 1,008,758 | $130,492,935 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 692,000 | $130,407,399 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,021,802 | $130,390,756 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,916,963 | $130,219,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,382,924 | $129,704,442 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,451,419 | $129,481,089 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,615,300 | $129,417,836 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 2,470,633 | $129,337,637 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,795,604 | $129,324,641 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 593,658 | $129,269,030 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,888,821 | $129,199,480 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,577,203 | $128,710,949 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 354,277 | $128,361,642 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,802,486 | $128,264,903 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 437,035 | $128,234,810 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,857,047 | $128,173,384 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,508,797 | $127,998,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,368,150 | $127,648,395 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 696,500 | $127,508,255 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,750,687 | $127,164,260 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,550,841 | $127,159,424 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,811,185 | $126,873,510 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,308,006 | $126,828,951 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,008,204 | $126,798,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 444,583 | $126,683,926 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,063,096 | $126,635,996 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,254,214 | $126,612,903 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,115,753 | $126,537,548 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,180,930 | $126,341,275 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,039,828 | $126,163,362 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,677,610 | $125,248,077 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 962,858 | $123,823,538 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 862,000 | $123,429,780 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,780,774 | $123,104,932 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 719,607 | $123,074,385 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,131,653 | $122,740,580 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,273,673 | $122,603,763 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 697,920 | $122,533,815 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,556,131 | $122,514,363 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 590,754 | $122,475,119 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,274,681 | $122,420,364 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,528,816 | $122,366,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,056,929 | $122,161,013 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,104,007 | $122,114,214 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 847,646 | $122,111,883 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,752,982 | $121,963,226 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,550,772 | $121,898,003 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,812,499 | $121,443,707 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 491,459 | $121,149,558 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 391,744 | $120,798,179 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 409,946 | $120,655,306 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,062,308 | $120,476,350 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,371,300 | $120,413,853 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 322,447 | $120,401,710 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,130,527 | $120,220,241 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,635,786 | $120,148,504 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 636,448 | $120,104,102 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,956,734 | $119,691,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,678,247 | $119,591,881 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,295,131 | $119,576,325 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,735,352 | $119,419,203 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,146,653 | $119,400,977 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 412,329 | $119,080,615 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,284,615 | $118,981,042 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 509,731 | $118,874,365 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 689,997 | $118,851,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,907,260 | $118,593,427 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,763,806 | $118,539,639 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,300 | $118,397,439 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,208,900 | $118,206,242 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 891,906 | $117,535,373 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,135,699 | $117,158,709 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,805,544 | $117,035,362 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 287,478 | $116,969,048 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,281,290 | $116,725,520 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,379,792 | $116,633,606 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 446,836 | $116,543,766 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 350,917 | $116,441,279 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,763,701 | $115,733,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 623,200 | $115,678,384 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 15,643 | $115,533,879 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 890,923 | $115,410,167 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 369,560 | $115,291,633 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,516,141 | $115,287,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162,800 | $115,221,700 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 1,675,354 | $114,543,952 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,508,045 | $114,502,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,311,392 | $114,474,821 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 606,132 | $114,340,740 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,077,831 | $113,668,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,402,400 | $113,552,328 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 361,500 | $113,489,310 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 1,141,093 | $113,379,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,644,345 | $113,275,575 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 627,740 | $113,194,076 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,447,500 | $112,876,050 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,308,437 | $112,617,173 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,290,630 | $112,440,827 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,186,181 | $112,188,999 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,507,400 | $112,029,968 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,977,000 | $111,964,300 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 433,500 | $111,578,565 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 735,269 | $111,562,365 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 994,534 | $111,387,808 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,580,767 | $111,301,805 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,308,154 | $111,286,300 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 651,563 | $111,045,882 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,435,519 | $111,023,039 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,244,100 | $110,998,602 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,447,591 | $110,986,803 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,099,470 | $110,980,502 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,998,659 | $110,745,696 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 52,450,079 | $110,669,666 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 639,635 | $110,624,874 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,262,029 | $110,550,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 779,522 | $110,450,472 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 954,000 | $110,043,900 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,813,780 | $109,842,517 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,199,700 | $109,460,628 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,977,903 | $109,408,157 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,523,800 | $109,406,730 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 508,912 | $109,095,465 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 600,100 | $109,062,174 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,425,398 | $108,957,422 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,609,317 | $108,938,986 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,006,735 | $108,925,576 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,172,300 | $108,905,059 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 3,942,232 | $108,766,180 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 705,748 | $108,762,825 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,510,007 | $108,705,404 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 194,599 | $108,319,641 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,028,887 | $108,261,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,204,285 | $108,230,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 777,164 | $108,041,339 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,100,590 | $107,697,249 | dollars as filed | |
| MGC | 921910873 | COM | 477,698 | $107,443,834 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 756,800 | $107,367,216 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 340,800 | $106,990,752 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,301,779 | $106,928,127 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,612,447 | $106,603,311 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,971,948 | $106,574,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,046,000 | $106,514,760 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 942,828 | $106,407,568 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,357,028 | $105,821,036 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 506,469 | $105,710,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,698,413 | $105,244,451 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,431,426 | $105,207,803 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 3,670,588 | $104,978,817 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 848,610 | $104,879,710 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,339,287 | $104,683,094 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 514,025 | $104,604,149 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,302,461 | $104,340,152 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,309,271 | $104,296,528 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,498,660 | $104,054,006 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,040,281 | $103,497,556 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 573,796 | $103,472,632 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,151,644 | $103,417,631 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 982,542 | $103,147,260 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 782,534 | $102,942,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 670,744 | $102,456,146 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 699,430 | $102,396,552 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 866,321 | $102,234,541 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,703,628 | $102,183,097 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 2,081,451 | $101,554,014 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,070,665 | $101,454,772 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300,296 | $101,445,996 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 416,587 | $101,243,139 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,109,965 | $101,239,909 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,359,799 | $100,937,879 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,849,520 | $100,687,789 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 765,528 | $100,628,655 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,646,600 | $100,609,694 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,002,203 | $100,370,630 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,859,698 | $100,330,707 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,727,666 | $100,150,553 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 623,663 | $100,147,806 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,340,988 | $100,096,001 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 246,806 | $100,069,961 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,668,039 | $99,870,842 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,314,331 | $99,652,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,103,545 | $99,506,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,376,048 | $99,485,129 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 271,300 | $99,469,432 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 787,496 | $99,452,870 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 167,723 | $99,432,904 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 983,854 | $99,300,384 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,609,289 | $99,244,852 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 318,000 | $99,206,460 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 808,000 | $99,060,800 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 49,594 | $99,057,071 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,246,883 | $99,039,917 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,902,281 | $99,039,892 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,004,743 | $99,037,518 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,657,933 | $99,028,338 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 892,199 | $98,918,103 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,223,278 | $98,791,932 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,111,731 | $98,681,188 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,381,783 | $98,485,952 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,303,840 | $98,400,805 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 641,476 | $98,383,175 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,267,600 | $98,112,240 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 4,455,318 | $97,972,443 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,834,900 | $97,832,399 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,452,800 | $97,657,216 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,835,010 | $97,495,994 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,734,906 | $97,224,132 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,267,423 | $97,107,812 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,403,591 | $97,044,282 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,982,354 | $96,928,657 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,825,354 | $96,781,457 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,303,676 | $96,731,633 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,070,085 | $96,446,761 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 418,695 | $96,421,271 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,355,481 | $96,291,549 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 593,243 | $96,283,339 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,266,853 | $96,255,490 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 726,590 | $96,156,921 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,094,613 | $96,117,968 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 979,793 | $96,039,309 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,652,361 | $95,874,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008111 | this filing | 2025-08-14 | acceptance time not in the bulk data set |