13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 10,276 holding rows worth $638,366,556,794.
- Accession
- 0001193125-25-279802
- Filer
- CIK 1610520
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 22,854 entries on the cover page, a total value of $638,366,556,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,366,556,794 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 |
|---|---|---|---|---|---|---|
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,107,683 | $237,022,983 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 710,300 | $236,416,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,729,700 | $236,090,010 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 946,433 | $233,390,378 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 2,081,473 | $232,500,534 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 688,606 | $232,397,638 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,664,930 | $232,262,130 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,333,059 | $231,335,573 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,228,775 | $231,009,700 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,447,249 | $230,946,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 763,112 | $230,726,913 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,757,210 | $230,616,240 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,630,152 | $230,535,268 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,956,322 | $230,297,484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,827,087 | $229,048,769 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 768,445 | $228,704,601 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,637,262 | $228,676,384 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 868,929 | $228,415,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,471,900 | $227,011,137 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,704,569 | $226,608,485 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,539,650 | $225,927,264 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 350,893 | $224,182,028 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 715,318 | $223,558,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 914,378 | $222,696,762 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 488,204 | $222,621,024 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 942,889 | $222,578,425 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,098,686 | $220,922,007 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,146,917 | $220,367,170 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,590,321 | $220,291,265 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,777,768 | $219,286,592 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,590,278 | $219,140,308 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,024,979 | $219,089,262 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,600,810 | $219,070,849 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 758,423 | $219,070,484 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,104,500 | $218,978,170 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,339,541 | $218,880,999 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 285,520 | $217,851,760 | dollars as filed | call |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,952,682 | $217,521,794 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,945,751 | $216,041,378 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,220,788 | $216,018,252 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,717,280 | $215,759,034 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,557,168 | $215,326,189 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,532,014 | $214,642,144 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,094,336 | $213,887,971 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,563,717 | $212,993,608 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,523,390 | $212,797,478 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,136,673 | $212,751,084 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,036,911 | $212,585,081 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 678,900 | $212,176,617 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 6,562,519 | $211,116,236 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,964,034 | $211,045,170 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,260,506 | $210,907,864 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 1,615,109 | $210,723,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 875,800 | $209,876,712 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 332,894 | $209,816,430 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,498,550 | $209,428,461 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,571,400 | $209,420,478 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,242,300 | $209,363,551 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,163,762 | $208,618,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 841,478 | $207,946,043 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,482,107 | $207,881,789 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,093,222 | $207,462,399 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,706,994 | $207,263,211 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,459,358 | $207,223,317 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 1,033,304 | $207,146,454 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,961,387 | $206,863,629 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,996,516 | $206,339,929 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,223,492 | $206,231,812 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,149,276 | $206,094,076 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,602,133 | $205,457,535 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,036,865 | $205,112,305 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,522,647 | $204,813,710 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,690,216 | $204,770,085 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,034,896 | $204,516,148 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,780,268 | $204,474,697 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,102,346 | $204,419,901 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 359,671 | $204,080,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,449,669 | $203,358,064 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,458,685 | $202,521,875 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,551,868 | $201,568,510 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,863,500 | $200,670,190 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,645,435 | $200,496,974 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,065,961 | $200,492,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 398,271 | $200,226,763 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,989,315 | $199,965,943 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,944,755 | $199,742,732 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,795,249 | $199,667,595 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,599,767 | $199,194,148 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,956,122 | $198,917,449 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,504,621 | $198,910,897 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,875,859 | $198,781,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 835,100 | $197,918,700 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,111,748 | $197,813,321 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,629,186 | $197,758,826 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,196,300 | $196,839,202 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,895,047 | $196,592,124 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,707,063 | $196,329,315 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,900,071 | $195,840,319 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,371,296 | $195,272,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,394,462 | $195,249,454 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 758,362 | $194,481,935 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,343,400 | $194,314,728 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,180,133 | $193,892,710 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,946,260 | $193,682,441 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 902,188 | $193,600,523 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,887,712 | $193,475,830 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,548,358 | $193,137,126 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,435,499 | $192,471,020 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,887,057 | $191,981,746 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,771,422 | $191,399,667 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,344,018 | $191,328,332 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,458,310 | $191,080,615 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 2,179,505 | $191,033,614 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 339,489 | $190,884,479 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 804,474 | $190,660,338 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,484,275 | $190,593,577 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,314,579 | $190,582,436 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,814,392 | $189,718,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,156,105 | $189,082,251 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 995,091 | $189,007,586 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,350,570 | $187,162,939 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,887,522 | $186,909,287 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 686,834 | $186,811,981 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,224,565 | $186,729,986 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 339,730 | $185,747,378 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,464,389 | $185,508,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,917,883 | $185,420,929 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,938,581 | $185,306,918 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,216,422 | $184,982,581 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,729,908 | $184,623,677 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200,044 | $184,096,492 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,184,393 | $183,653,009 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,665,718 | $183,542,500 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,660,110 | $182,377,140 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,986,904 | $181,662,634 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 369,979 | $181,430,302 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,413,278 | $181,176,797 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 560,204 | $180,845,056 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,718,399 | $180,815,776 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,906,667 | $180,644,283 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,903,261 | $180,635,480 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,297,779 | $180,549,696 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,749,307 | $180,441,017 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 950,500 | $180,309,850 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,991,732 | $180,072,489 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,985,949 | $179,246,519 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,317,998 | $178,601,747 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,325,572 | $178,514,782 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 144,902 | $177,883,145 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,529,468 | $177,767,398 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,345,392 | $177,766,645 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 613,094 | $176,515,894 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,185,628 | $176,402,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 758,700 | $175,669,398 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 570,367 | $175,456,297 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,682,397 | $174,382,628 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,905,764 | $174,224,944 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,043,127 | $174,024,877 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,843,850 | $173,867,718 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 912,710 | $173,743,476 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,544,492 | $173,715,553 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,148,744 | $172,740,361 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,127,332 | $172,563,751 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,259,460 | $172,331,912 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 764,050 | $172,331,478 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,222,311 | $172,092,969 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,165,291 | $171,880,424 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,286,250 | $171,880,276 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,887,593 | $171,792,735 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,286,992 | $171,651,159 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,300,613 | $171,381,775 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 2,074,927 | $171,347,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,519,400 | $171,312,350 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,398,225 | $171,212,652 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,110,077 | $171,085,043 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,039,900 | $170,984,418 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,827,172 | $170,717,506 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,879,509 | $169,442,307 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,157,454 | $169,014,946 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,768,740 | $168,295,611 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,200,749 | $168,049,194 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,023,880 | $167,799,890 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,358,556 | $167,675,122 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,367,737 | $167,670,879 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7,933,334 | $167,472,681 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,357,388 | $167,365,941 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 557,718 | $166,149,770 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 815,500 | $166,052,110 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,857,953 | $165,970,942 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 553,373 | $165,823,754 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,455,024 | $165,689,570 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 483,864 | $164,358,925 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 640,317 | $164,260,520 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,231,291 | $164,241,907 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,155,033 | $164,130,189 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,494,787 | $164,104,674 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 472,694 | $163,802,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,061,800 | $163,761,414 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,017,501 | $162,688,235 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,864,030 | $162,447,782 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 826,776 | $161,882,741 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,900,015 | $161,239,305 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,672,026 | $160,932,503 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,301,272 | $160,867,573 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,583,798 | $160,707,958 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,152,900 | $160,449,093 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,430,299 | $159,964,641 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,055,935 | $159,890,065 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,512,600 | $159,791,166 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,631,000 | $159,789,070 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 232,800 | $158,981,448 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,587,245 | $158,645,138 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,032,100 | $158,582,165 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,004,299 | $157,634,818 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,091,049 | $157,514,744 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 985,777 | $157,428,587 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,627,780 | $157,082,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,053,800 | $156,910,320 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,539,321 | $156,425,001 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,598,832 | $156,397,746 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,088,349 | $156,112,781 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,945,465 | $156,045,748 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,059,471 | $155,737,198 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 958,982 | $155,307,136 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,977,000 | $154,662,550 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 3,435,084 | $154,613,131 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,365,442 | $154,595,343 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 162,122 | $154,495,782 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,878,089 | $154,472,821 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,060,406 | $154,448,134 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,167,567 | $154,323,864 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,989,526 | $153,989,313 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,342,265 | $153,810,146 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,293,917 | $153,277,408 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,712,000 | $152,950,080 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 1,226,800 | $152,810,208 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,227,125 | $152,379,893 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 728,077 | $152,357,393 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,025,127 | $152,289,550 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,410,918 | $151,984,088 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,038,366 | $151,837,884 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,339,056 | $151,594,219 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,230,001 | $151,583,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,213,400 | $151,440,828 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 473,140 | $151,423,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 463,118 | $151,143,190 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,068,064 | $151,131,057 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,251,399 | $150,864,913 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 396,764 | $150,349,750 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,719,248 | $150,320,029 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 734,100 | $150,299,634 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,240,912 | $149,939,422 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,961,144 | $149,335,779 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,247,335 | $149,200,571 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 869,476 | $148,463,027 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 839,571 | $148,444,549 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,158,366 | $148,370,499 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,069,664 | $148,255,431 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,230,244 | $148,009,780 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,672,154 | $147,350,211 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,721,700 | $146,943,951 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 595,640 | $146,658,480 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,436,301 | $146,416,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 969,071 | $146,407,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 428,298 | $146,212,371 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,976,669 | $145,965,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 446,500 | $145,719,740 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 980,100 | $145,652,661 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,854,362 | $145,641,591 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,430,302 | $145,336,707 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,061,927 | $145,081,451 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,044,300 | $144,656,436 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 5,299,651 | $144,309,497 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,373,800 | $144,247,924 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 775,644 | $143,819,910 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 5,336,434 | $143,816,896 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 864,945 | $143,710,612 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,455,909 | $143,610,864 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,839,727 | $143,605,789 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,843,008 | $143,449,897 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,396,752 | $143,248,590 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,079,875 | $143,169,827 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 481,169 | $142,984,180 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,494,976 | $141,977,871 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,435,886 | $141,653,851 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 732,814 | $141,557,680 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,532,922 | $141,458,197 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 575,865 | $141,230,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,881,689 | $141,099,395 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,709,700 | $141,050,250 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,010,783 | $140,633,674 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,496,107 | $140,319,876 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,042,431 | $140,311,212 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,315,516 | $140,247,161 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 995,053 | $140,242,771 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 433,000 | $139,516,930 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 956,661 | $139,299,408 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 485,029 | $139,232,426 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,552,084 | $139,221,936 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,956,626 | $139,018,278 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,649,038 | $138,634,625 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 876,831 | $138,626,981 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,574,400 | $138,248,064 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,348,346 | $138,200,163 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 784,639 | $137,939,537 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 424,485 | $137,189,308 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,572,656 | $137,087,337 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 983,028 | $136,827,668 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,252,603 | $136,733,002 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 241,487 | $136,517,430 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,747,391 | $136,453,763 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,397,830 | $136,364,592 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 402,692 | $135,836,065 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 648,475 | $135,751,757 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,083,973 | $135,587,243 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,508,339 | $135,507,886 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,536,030 | $134,815,355 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,790,118 | $134,437,862 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,586,422 | $134,338,759 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 338,521 | $134,105,094 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 667,482 | $133,596,522 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 576,900 | $133,575,426 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,516,539 | $133,347,159 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 709,805 | $133,251,692 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,335,293 | $132,901,712 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,380,000 | $132,563,600 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 4,111,056 | $132,376,003 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 143,800 | $132,336,264 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,129,746 | $132,299,822 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,870,097 | $132,241,214 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,446,197 | $132,139,020 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,802,134 | $132,024,336 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 232,074 | $132,006,012 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,408,175 | $131,861,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 847,700 | $131,639,333 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,554,504 | $131,516,648 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,376,000 | $131,366,720 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,514,645 | $131,271,991 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 942,300 | $131,139,891 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 2,170,711 | $131,132,651 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,336,058 | $131,073,718 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,040,313 | $130,933,793 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,475,038 | $130,700,683 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,157,104 | $130,463,476 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,780,891 | $130,147,514 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,767,452 | $129,876,522 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,590,549 | $129,868,326 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,283,943 | $129,819,476 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,787,950 | $129,396,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 832,719 | $129,312,934 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 765,350 | $129,007,396 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 2,246,731 | $128,715,219 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,559,401 | $128,650,575 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 739,443 | $128,596,532 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 768,111 | $128,581,781 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 872,788 | $128,579,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 825,841 | $128,376,983 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,447,229 | $128,099,031 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 137,192 | $128,087,939 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,526,641 | $127,822,768 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,522,534 | $127,680,985 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,406,624 | $127,637,062 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,660,356 | $127,457,656 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,968,697 | $127,355,009 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 247,629 | $127,320,927 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,195,796 | $127,041,368 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 636,014 | $126,865,713 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 664,290 | $126,600,388 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 261,000 | $126,590,220 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,221,820 | $126,359,780 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 847,002 | $126,144,007 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,896,008 | $125,951,812 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 405,543 | $125,872,435 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,158,723 | $125,837,296 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,369,405 | $125,815,406 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 893,043 | $125,722,594 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,648,706 | $125,334,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,330,239 | $124,709,906 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,801,547 | $124,023,958 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,121,202 | $123,993,730 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 869,900 | $123,873,760 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,455,682 | $123,456,391 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 669,525 | $123,440,324 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,805,544 | $123,390,877 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 978,691 | $123,354,213 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,541,314 | $123,060,662 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,617,761 | $122,707,171 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,424,044 | $122,637,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,672,893 | $122,606,328 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 514,779 | $122,604,915 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,650,000 | $121,687,500 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 763,810 | $121,659,657 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152,600 | $121,523,010 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 442,840 | $121,183,166 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,402,746 | $120,944,752 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,367,268 | $120,931,886 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,712,964 | $120,862,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 297,700 | $120,625,063 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,383,000 | $120,611,430 | dollars as filed | put |
| MGC | 921910873 | COM | 493,819 | $120,536,279 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,158,288 | $120,508,283 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,665,186 | $120,108,145 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,617,880 | $119,837,344 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,300,017 | $119,738,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,890,604 | $119,675,234 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,450,730 | $119,646,242 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,740,454 | $119,360,336 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,910,264 | $119,340,259 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 397,900 | $119,234,714 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,413,872 | $119,203,548 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 546,435 | $119,084,579 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,114,368 | $118,992,215 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,597,048 | $118,708,578 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,359,616 | $118,327,381 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 313,500 | $118,264,740 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,584,767 | $118,130,720 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 557,444 | $117,899,407 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,730,947 | $117,823,306 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,247,691 | $117,644,146 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,739,434 | $117,429,190 | dollars as filed | |
| RH | 74967X103 | COM | 576,696 | $117,161,559 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,806,257 | $116,684,166 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,863,026 | $116,139,024 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 599,947 | $115,999,753 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 603,934 | $115,568,810 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 3,073,511 | $115,256,663 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,121,986 | $115,223,841 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 620,195 | $114,996,557 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,430,123 | $114,652,961 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 355,273 | $114,341,063 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,003,918 | $114,326,182 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,096,983 | $114,305,826 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 802,700 | $113,798,779 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 3,652,267 | $113,768,104 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,034,767 | $113,493,245 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,614,080 | $113,404,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,299,737 | $113,400,032 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 59,326 | $113,393,343 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,335,473 | $113,087,853 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 443,885 | $112,786,741 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,652,005 | $112,683,261 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,573,664 | $112,564,187 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 173,117 | $112,446,416 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 907,200 | $112,284,144 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115,900 | $112,201,631 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 1,206,616 | $112,191,156 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 592,127 | $111,888,318 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 336,128 | $111,826,425 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,796,833 | $111,574,336 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,329,115 | $111,393,127 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 562,631 | $111,254,655 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,373,834 | $110,965,401 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 211,971 | $110,894,749 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,456,712 | $110,748,577 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,924,260 | $110,683,435 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 824,688 | $110,648,388 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,101,411 | $110,394,425 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,067,600 | $110,026,856 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 5,676,522 | $110,010,996 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,578,595 | $109,898,653 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,310,621 | $109,803,828 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,321,405 | $109,742,686 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,474,993 | $109,724,728 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,152,302 | $109,687,628 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,655,069 | $109,654,350 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 673,700 | $109,617,727 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 988,517 | $109,488,143 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,616,617 | $109,257,999 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,059,579 | $109,247,028 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,086,442 | $109,229,184 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,572,236 | $109,096,088 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,128,800 | $108,884,048 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 840,361 | $108,633,466 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 651,900 | $108,450,084 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 964,492 | $108,283,517 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 783,061 | $108,250,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,095,935 | $108,048,231 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 507,510 | $108,003,203 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,735,217 | $107,904,311 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,035,319 | $107,810,847 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 4,429,773 | $107,554,888 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,336,698 | $107,376,642 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 641,741 | $107,376,104 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 1,019,452 | $107,154,600 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,319 | $107,013,636 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,166,016 | $106,923,667 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,314,716 | $106,820,675 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,922,393 | $106,813,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,242,293 | $106,800,416 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 713,531 | $106,722,832 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,039,288 | $106,717,989 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 4,847,800 | $106,700,078 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,275,672 | $106,250,449 | dollars as filed | |
| General Electric Company | 369604301 | COM | 352,400 | $106,008,968 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 614,078 | $105,989,862 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,097,148 | $105,973,525 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,833,126 | $105,404,746 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 524,358 | $105,175,727 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 6,169,346 | $104,940,576 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 127,129 | $104,904,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-279802 | this filing | 2025-11-13 | acceptance time not in the bulk data set |