13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,234 holding rows worth $20,777,611,436.
- Accession
- 0001056527-26-000001
- Filer
- CIK 1056527
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,236 entries on the cover page, a total value of $20,777,611,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,777,611,436 with VALUE read as dollars as filed, 13F file number 028-06918. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,322,587 | $1,738,662,476 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,807,108 | $1,678,840,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,551,595 | $1,234,002,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,782,317 | $756,400,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,354,251 | $736,880,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,640,438 | $609,465,899 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 871,130 | $497,310,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,434,989 | $462,382,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 677,337 | $447,103,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,024,507 | $354,581,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,041,816 | $326,921,861 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,437,596 | $322,755,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 622,219 | $279,824,329 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 901,392 | $257,266,291 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,827,364 | $234,671,212 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,126,594 | $219,787,223 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 549,300 | $217,693,083 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 569,796 | $199,833,155 | dollars as filed | |
| KLA CORP | 482480100 | COM | 153,014 | $185,924,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 349,150 | $175,500,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 192,330 | $165,853,852 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,409,404 | $164,463,353 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,402,473 | $162,192,659 | dollars as filed | |
| Linde plc | G54950103 | COM | 372,785 | $158,951,796 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 722,689 | $149,560,489 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,542,158 | $144,592,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,677 | $140,435,958 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 512,000 | $139,192,320 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,105,807 | $130,993,897 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 992,800 | $127,396,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 719,600 | $123,087,580 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 794,288 | $113,829,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 956,047 | $106,513,196 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,510 | $99,127,158 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,756,207 | $96,591,385 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 518,431 | $92,151,110 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 475,161 | $91,972,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 245,410 | $84,445,581 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 237,143 | $83,775,508 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 334,267 | $81,012,950 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 561,406 | $80,572,989 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 334,058 | $76,328,912 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 229,582 | $75,787,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 351,576 | $75,293,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 959,659 | $73,922,533 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 611,544 | $73,593,205 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 373,405 | $65,558,716 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 399,067 | $64,632,891 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 992,200 | $63,917,524 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 868,081 | $60,687,543 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 75,392 | $57,762,335 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 335,822 | $53,865,849 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,743,714 | $50,253,837 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 194,283 | $49,928,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 158,401 | $48,412,098 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 260,546 | $48,359,943 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 506,195 | $48,265,693 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6,864,470 | $47,982,645 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 98,972 | $47,869,787 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 136,277 | $47,695,587 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 157,999 | $46,800,884 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 234,962 | $45,796,443 | dollars as filed | |
| General Electric Company | 369604301 | COM | 146,927 | $45,257,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 353,413 | $45,116,704 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,158,390 | $44,852,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 386,618 | $43,985,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 282,591 | $43,069,694 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,045,164 | $42,569,530 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 247,408 | $42,351,301 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,666 | $41,898,414 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,673,338 | $41,565,716 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 438,902 | $40,905,666 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 198,920 | $40,388,717 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 435,799 | $39,749,227 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 389,214 | $39,688,152 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 300,986 | $39,438,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 254,835 | $39,145,204 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,672 | $37,760,354 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 65,318 | $37,418,723 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 734,931 | $37,327,145 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,229,781 | $36,758,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 345,813 | $36,400,276 | dollars as filed | |
| American Express Company | 025816109 | COM | 96,716 | $35,780,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132,430 | $35,082,031 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 52,301 | $34,645,228 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 51,210 | $34,506,322 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,542,175 | $34,421,346 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 186,434 | $34,191,996 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 146,478 | $33,174,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 101,060 | $33,077,949 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 136,477 | $32,912,793 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 257,589 | $32,273,326 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,523,082 | $31,967,449 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 169,945 | $31,961,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 856,669 | $31,611,086 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 350,000 | $30,506,000 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 350,000 | $30,506,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,330 | $30,322,619 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,807,815 | $29,852,169 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 167,654 | $29,763,615 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 170,551 | $29,588,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 511,496 | $29,492,859 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,043 | $29,119,881 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 236,006 | $28,967,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 229,657 | $28,895,444 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,321 | $28,388,102 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 439,400 | $28,306,148 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 103,619 | $28,101,473 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 517,884 | $27,877,696 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 88,377 | $27,584,229 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,148 | $26,921,042 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,848 | $25,923,468 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 299,892 | $25,253,905 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,774 | $24,687,953 | dollars as filed | |
| Boeing Company | 097023105 | COM | 113,690 | $24,684,373 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,422 | $24,382,122 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 68,101 | $24,031,481 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117,541 | $24,017,153 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 88,878 | $23,845,967 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 128,757 | $23,717,039 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 308,111 | $23,622,870 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 298,829 | $23,613,468 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,132 | $23,585,532 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 234,232 | $23,402,119 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 274,857 | $23,357,348 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 285,685 | $23,343,321 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 288,896 | $23,192,571 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,987 | $23,136,344 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 170,166 | $22,996,233 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 311,018 | $22,971,789 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 416,424 | $22,549,360 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 429,517 | $22,201,734 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 144,402 | $22,120,942 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,100 | $22,078,596 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 182,463 | $21,849,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,710 | $21,629,806 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,172 | $21,590,898 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,285 | $21,575,166 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 128,741 | $21,417,353 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 103,167 | $21,151,298 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 133,986 | $20,921,914 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,278 | $20,907,140 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,046 | $20,800,351 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 177,444 | $20,363,473 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 359,132 | $20,244,271 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 87,998 | $20,144,502 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 152,895 | $19,909,987 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 222,600 | $19,782,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 790,917 | $19,693,833 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 126,770 | $19,612,587 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 83,630 | $19,345,292 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 82,848 | $18,866,147 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 172,769 | $18,501,832 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 921,977 | $18,476,419 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 114,658 | $18,435,860 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 501,797 | $18,215,231 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 275,787 | $17,906,850 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54,060 | $17,218,651 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 178,423 | $17,139,313 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 268,811 | $17,125,949 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 272,028 | $16,996,309 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47,874 | $16,826,275 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174,013 | $16,710,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 169,743 | $16,592,378 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 201,421 | $16,379,556 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,862 | $16,375,379 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,160 | $16,369,441 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131,889 | $16,223,666 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 172,356 | $16,134,245 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,649 | $15,997,916 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,097 | $15,971,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 102,676 | $15,826,479 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 87,636 | $15,786,749 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 558,870 | $15,653,949 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,565 | $15,438,932 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,171 | $15,339,177 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,744 | $15,287,929 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 283,176 | $15,274,513 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,734 | $15,266,407 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 112,315 | $15,243,392 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 152,052 | $15,182,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,779 | $14,917,308 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,155 | $14,785,170 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 182,721 | $14,754,721 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,167 | $14,696,696 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,055 | $14,665,549 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 177,655 | $14,560,604 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 397,139 | $14,396,289 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 182,970 | $14,158,219 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100,000 | $14,149,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,203 | $14,111,449 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 704,642 | $14,071,701 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 220,400 | $14,068,132 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,653 | $14,035,145 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 176,549 | $14,010,929 | dollars as filed | |
| Southern Company | 842587107 | COM | 157,721 | $13,753,271 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 357,821 | $13,582,885 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 112,850 | $13,227,149 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 240,000 | $13,200,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,615 | $13,070,881 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 59,203 | $13,007,491 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128,872 | $13,000,607 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 375,000 | $12,922,500 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,583 | $12,908,078 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 174,547 | $12,862,368 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,424 | $12,730,403 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 485,249 | $12,723,229 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,080 | $12,694,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 88,000 | $12,669,360 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 61,740 | $12,523,959 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 186,141 | $12,516,121 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,491 | $12,285,060 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 107,616 | $12,171,370 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,582 | $12,148,353 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,162 | $12,126,514 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,873 | $12,015,772 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,029 | $12,007,216 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 93,300 | $11,893,884 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,946 | $11,838,755 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39,928 | $11,819,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y951 | PUT | 275,000 | $11,750,750 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 417,370 | $11,736,444 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 93,322 | $11,646,586 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,387 | $11,575,625 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 216,293 | $11,541,394 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,609 | $11,398,537 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,533 | $11,322,606 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,511 | $11,156,324 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 842,067 | $11,047,919 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,621 | $11,045,088 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,016 | $10,872,659 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 98,568 | $10,794,182 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,727 | $10,678,323 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 387,875 | $10,662,684 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,234 | $10,652,668 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 285,204 | $10,552,548 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,562 | $10,483,021 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,289 | $10,462,605 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,362 | $10,439,923 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,185 | $10,376,713 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,250 | $10,256,085 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 15,000 | $10,228,800 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 37,152 | $10,225,345 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 169,879 | $10,211,427 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174,633 | $10,195,075 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,697 | $10,186,515 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,664 | $10,150,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 70,000 | $10,077,900 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 175,177 | $10,070,926 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,519 | $10,066,150 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 157,163 | $9,907,556 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 124,719 | $9,903,936 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 180,000 | $9,880,200 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 54,010 | $9,828,740 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,194 | $9,797,577 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,080 | $9,749,947 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,893 | $9,745,231 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,240 | $9,718,227 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 241,954 | $9,709,614 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,664 | $9,677,026 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 132,123 | $9,654,228 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,100 | $9,643,972 | dollars as filed | |
| CORNING INC | 219350105 | COM | 109,696 | $9,604,982 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 115,456 | $9,577,075 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,389 | $9,559,847 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 312,655 | $9,548,484 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 391,130 | $9,484,903 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,991 | $9,372,898 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,237 | $9,344,899 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 40,969 | $9,320,857 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 182,500 | $9,269,175 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,709 | $9,241,132 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,614 | $9,208,763 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,086 | $9,148,297 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 195,878 | $9,108,327 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,102 | $9,021,446 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,214 | $9,012,106 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 101,564 | $8,846,224 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,444 | $8,794,054 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 178,306 | $8,774,438 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79,509 | $8,767,457 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,230 | $8,755,315 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,739 | $8,753,102 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,534 | $8,705,893 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 112,235 | $8,686,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 85,000 | $8,662,250 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,600 | $8,634,434 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 76,380 | $8,568,308 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 48,000 | $8,521,440 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 58,743 | $8,460,754 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 185,170 | $8,432,642 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,354 | $8,414,683 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,661 | $8,326,422 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 189,603 | $8,264,795 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 25,000 | $8,252,750 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,444 | $8,219,780 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 414,300 | $8,165,853 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,045 | $8,147,682 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 291,063 | $8,088,641 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,673 | $8,060,808 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,052 | $8,025,186 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 90,786 | $8,015,496 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 124,517 | $8,013,914 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 207,806 | $7,975,594 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,607 | $7,946,414 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75,597 | $7,938,441 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 107,700 | $7,913,796 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,719,657 | $7,824,439 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,872 | $7,737,959 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,393 | $7,724,405 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,206 | $7,723,246 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 64,065 | $7,708,941 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,959 | $7,647,492 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,022 | $7,639,279 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,465 | $7,590,190 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,669 | $7,454,821 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,424,526 | $7,377,355 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 791,400 | $7,280,880 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 45,010 | $7,261,463 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,091 | $7,237,983 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,876 | $7,183,524 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,580 | $7,149,410 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 96,506 | $7,148,199 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,222 | $7,145,645 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,532 | $7,139,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 277,114 | $7,135,686 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,659 | $7,126,876 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,540 | $7,061,297 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85,530 | $7,015,171 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,923 | $6,992,927 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 150,000 | $6,972,000 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,754 | $6,957,797 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,625 | $6,938,924 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 103,007 | $6,904,559 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,960 | $6,901,840 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 289,800 | $6,836,382 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,934 | $6,819,726 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 171,888 | $6,729,415 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 281,592 | $6,670,914 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,174 | $6,606,706 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,191 | $6,591,981 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,050 | $6,580,186 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 215,000 | $6,566,100 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 66,500 | $6,500,375 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,537 | $6,468,360 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 20,000 | $6,444,400 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 87,549 | $6,434,852 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,971 | $6,360,200 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,312 | $6,287,370 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 65,792 | $6,271,951 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,145 | $6,200,612 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 63,025 | $6,121,618 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 77,400 | $6,109,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 55,000 | $6,089,150 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,624 | $6,078,830 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,273 | $6,053,863 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 231,342 | $6,042,653 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,530 | $6,041,377 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,893 | $5,997,115 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,102 | $5,992,221 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,080 | $5,954,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 130,300 | $5,825,713 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 109,235 | $5,771,977 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 406,982 | $5,762,865 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 150,000 | $5,757,000 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,118 | $5,741,567 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113,767 | $5,689,488 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,218 | $5,656,173 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,194 | $5,646,667 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,432 | $5,575,390 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,852 | $5,573,772 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,340,000 | $5,534,200 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,017 | $5,514,343 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,878 | $5,512,491 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,757 | $5,503,690 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 152,198 | $5,486,738 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 335,799 | $5,443,302 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,728 | $5,378,601 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24,753 | $5,370,906 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 264,489 | $5,361,192 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,679 | $5,337,483 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 265,000 | $5,321,200 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,380 | $5,242,344 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,389 | $5,223,495 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,859 | $5,196,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 50,000 | $5,180,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 50,000 | $5,180,500 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,050 | $5,158,018 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 64,331 | $5,096,302 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,387 | $5,093,058 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,782 | $5,076,268 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,382 | $5,054,525 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75,018 | $5,038,959 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,006 | $5,032,164 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,680 | $4,997,405 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78,314 | $4,965,891 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 76,251 | $4,963,178 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 305,742 | $4,913,274 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,304 | $4,890,624 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 73,274 | $4,863,195 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,651 | $4,858,444 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,906 | $4,857,460 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 540,900 | $4,857,282 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,194 | $4,798,013 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 46,322 | $4,761,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 78,161 | $4,731,085 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,002 | $4,687,593 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 97,276 | $4,683,839 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,210 | $4,680,844 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 86,811 | $4,653,070 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 638 | $4,652,787 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,866 | $4,611,872 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,031 | $4,606,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,195 | $4,601,879 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,899 | $4,572,188 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,262 | $4,559,743 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 924,528 | $4,483,961 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 44,458 | $4,482,700 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300,000 | $4,482,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 127,624 | $4,469,392 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,575 | $4,457,612 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112,535 | $4,432,754 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 137,379 | $4,409,866 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,502 | $4,409,638 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 183,545 | $4,408,751 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,126 | $4,383,693 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 271,430 | $4,364,594 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,965 | $4,360,232 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 194,081 | $4,339,651 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 117,976 | $4,327,360 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,469 | $4,325,574 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 5,000 | $4,311,700 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,982 | $4,305,677 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,731 | $4,285,311 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,638 | $4,272,377 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,721 | $4,255,052 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,514 | $4,214,383 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,861 | $4,167,739 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,572 | $4,159,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,075 | $4,142,664 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,710 | $4,141,195 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 65,000 | $4,141,150 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,176 | $4,109,128 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,226 | $4,107,888 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 127,018 | $4,101,411 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 63,797 | $4,097,681 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,610 | $4,093,730 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,630 | $4,079,059 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 93,132 | $4,055,899 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 227,641 | $4,036,075 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,061 | $4,006,248 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,898 | $4,003,320 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,949 | $3,983,940 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,848 | $3,970,653 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,000 | $3,957,460 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,802 | $3,912,524 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57,678 | $3,892,111 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,739 | $3,850,269 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 17,300 | $3,845,617 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 100,000 | $3,829,000 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,227 | $3,809,616 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,179 | $3,808,108 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,890 | $3,803,831 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 218,685 | $3,794,185 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,468 | $3,780,372 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,624 | $3,757,133 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,307 | $3,731,904 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,011 | $3,726,889 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,078 | $3,724,789 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 451,817 | $3,718,454 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,936 | $3,680,931 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,445 | $3,678,939 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,130 | $3,656,227 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,555 | $3,653,305 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 281,200 | $3,624,668 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 81,002 | $3,619,979 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 98,100 | $3,619,890 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,381 | $3,603,381 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $3,600,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,403 | $3,590,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 80,300 | $3,590,213 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 110,994 | $3,567,347 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 66,980 | $3,559,317 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,716 | $3,546,657 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 90,000 | $3,545,100 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 46,559 | $3,542,674 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,143 | $3,542,162 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 64,467 | $3,533,436 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,049 | $3,504,459 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,809 | $3,493,444 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,764 | $3,479,997 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,665 | $3,464,351 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,536 | $3,450,556 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,535 | $3,445,902 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,074 | $3,406,081 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,823 | $3,398,925 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,878 | $3,392,482 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,061 | $3,352,169 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,150 | $3,342,642 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,455 | $3,329,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |