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 |
|---|---|---|---|---|---|---|
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 568,276 | $104,642,343 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,546,982 | $104,529,575 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 783,430 | $104,407,716 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 12,734,004 | $104,164,153 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,215,792 | $103,773,607 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,803,696 | $103,694,484 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,235,467 | $103,606,263 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 299,800 | $103,520,940 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 805,043 | $103,327,270 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 216,400 | $103,255,260 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 147,494 | $102,950,812 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 458,384 | $102,943,878 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,610,488 | $102,797,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 338,140 | $102,757,365 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,820,307 | $102,518,160 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,972,118 | $102,242,317 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,575,831 | $102,093,465 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,380,328 | $101,870,362 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 525,290 | $101,743,420 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,515,400 | $101,622,724 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 578,381 | $101,170,404 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 292,824 | $101,156,051 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 674,621 | $101,098,703 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 396,465 | $100,900,343 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,817,400 | $100,847,526 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,319,686 | $100,697,569 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,158,231 | $100,595,147 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,287,959 | $100,177,451 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,037,648 | $99,926,279 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 491,832 | $99,861,569 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 217,343 | $99,686,540 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 712,167 | $99,511,095 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,324,060 | $99,506,681 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,065,704 | $99,376,899 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 580,709 | $99,214,133 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,803,251 | $99,106,675 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 608,296 | $99,006,257 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,991,610 | $98,996,068 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,554,071 | $98,901,078 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,524,945 | $97,817,224 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,582,696 | $97,771,774 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,337,215 | $97,482,972 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,695,320 | $97,430,040 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 281,469 | $97,191,246 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 546,360 | $97,049,927 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 929,372 | $97,007,849 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,266,533 | $96,935,630 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 651,508 | $96,820,604 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 975,164 | $96,648,504 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 246,889 | $96,499,035 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,730,070 | $96,347,708 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 856,063 | $96,050,269 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 304,975 | $96,033,578 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 838,714 | $96,032,753 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 4,362,000 | $96,007,620 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 960,375 | $95,989,482 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 387,052 | $95,772,147 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 894,448 | $95,768,547 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 867,178 | $95,719,108 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 673,727 | $95,622,074 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 377,965 | $95,515,535 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,170,211 | $95,407,302 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,318,886 | $95,329,403 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,514,317 | $95,167,705 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,143,755 | $95,035,714 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 336,720 | $94,907,899 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,235,387 | $94,655,351 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,258,391 | $94,423,328 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,064,143 | $94,269,411 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,075,587 | $94,253,688 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 732,240 | $94,019,616 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,111,817 | $94,007,992 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,705,184 | $93,815,781 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,784,723 | $93,634,047 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,738,235 | $93,499,661 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,501,673 | $93,343,994 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 520,013 | $92,957,524 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 313,077 | $92,761,585 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 592,756 | $92,742,604 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 941,490 | $92,736,766 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 886,578 | $92,603,072 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,528,128 | $92,436,463 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,385,606 | $92,394,521 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,766,204 | $92,372,469 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,946,471 | $92,223,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,390,100 | $92,191,432 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 529,310 | $92,052,303 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,337,625 | $92,041,975 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,789,553 | $91,999,458 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 213,693 | $91,954,235 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3,864,424 | $91,934,648 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,081,174 | $91,788,174 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,942,527 | $91,784,401 | dollars as filed | call |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,303,537 | $91,680,773 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 403,690 | $91,617,446 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61,177 | $91,553,216 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 646,706 | $91,483,032 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,128,186 | $91,341,743 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,681,510 | $91,264,635 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 673,394 | $91,197,750 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 277,222 | $91,194,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,798,415 | $91,183,237 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 95,500 | $91,170,030 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 4,128,038 | $91,147,079 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,457,051 | $91,036,546 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,426,200 | $90,739,880 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 38,800 | $90,673,272 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 9,086,515 | $90,410,824 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300,400 | $90,017,864 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,115,630 | $90,002,336 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,551,634 | $89,948,222 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,532,574 | $89,744,965 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,733,284 | $89,569,717 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 253,847 | $89,544,529 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 638,965 | $89,506,219 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 152,629 | $89,446,699 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,638,169 | $89,132,797 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,052,700 | $88,753,137 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 3,892,222 | $88,625,895 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 358,779 | $88,496,428 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 384,614 | $88,457,374 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,504,360 | $88,453,995 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 610,432 | $88,378,345 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 786,400 | $88,171,168 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 810,254 | $88,155,635 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,118,648 | $88,087,332 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 685,700 | $87,954,739 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 183,800 | $87,700,170 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 623,461 | $87,565,097 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,899,378 | $87,352,394 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,083,670 | $87,267,861 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,846,900 | $87,266,025 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,521,130 | $87,130,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,027,160 | $86,897,736 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 809,667 | $86,836,786 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,742,138 | $86,723,630 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 485,983 | $86,325,161 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,893,969 | $86,287,707 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 769,300 | $86,253,916 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,119,544 | $86,182,498 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,684,716 | $86,001,272 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 689,950 | $85,891,876 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,034,348 | $85,707,081 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 623,764 | $85,661,510 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,126,270 | $85,646,154 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 824,395 | $85,572,201 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,777,669 | $85,221,452 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 2,171,904 | $85,138,637 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,637,097 | $85,007,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106,600 | $84,890,910 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,174,200 | $84,859,434 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 741,100 | $84,855,950 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 706,878 | $84,726,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,365,398 | $84,545,444 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 68,800 | $84,459,568 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 195,522 | $84,408,803 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 565,793 | $84,269,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,002,800 | $84,165,004 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 790,400 | $84,019,520 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,856,671 | $84,014,363 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,108,619 | $83,988,976 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,509,436 | $83,969,926 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,163,529 | $83,878,805 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 291,158 | $83,870,973 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,622,958 | $83,829,738 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,831,707 | $83,722,798 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,412,794 | $83,627,440 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 350,212 | $83,501,047 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,233,655 | $83,445,340 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,540,170 | $83,415,608 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,897,239 | $83,402,626 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,925,376 | $83,386,615 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 262,400 | $83,356,608 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,262,146 | $83,314,258 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,369,830 | $83,288,960 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,766,944 | $83,217,002 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 361,766 | $83,155,533 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 351,683 | $82,937,402 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 264,016 | $82,784,858 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,759,644 | $82,368,936 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 861,100 | $82,209,217 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 155,283 | $82,200,609 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 401,911 | $82,166,685 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 966,070 | $82,077,307 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,546,241 | $82,059,010 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,433,358 | $81,973,744 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,107,829 | $81,968,268 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 632,932 | $81,787,474 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,112,065 | $81,636,692 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,865,072 | $81,559,599 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 635,725 | $81,544,446 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 960,548 | $81,531,314 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,868,437 | $81,492,295 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,158,063 | $81,229,491 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,303,840 | $81,229,232 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 653,843 | $80,926,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 969,485 | $80,783,307 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,738,264 | $80,690,215 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 553,905 | $80,687,342 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 569,112 | $80,683,008 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 651,978 | $80,682,278 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 1,748,220 | $80,627,907 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 964,270 | $80,545,473 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,900,000 | $80,503,000 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 165,100 | $80,355,821 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 481,430 | $80,331,411 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 482,295 | $80,176,721 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 360,796 | $80,176,087 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 855,957 | $80,126,135 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 396,400 | $79,953,880 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,071,178 | $79,947,470 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,690,922 | $79,871,552 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 957,902 | $79,831,519 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 323,400 | $79,459,380 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,357,964 | $79,415,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,665,151 | $79,377,747 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,231,615 | $79,368,464 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,200 | $79,344,804 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,033,955 | $78,944,499 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 450,561 | $78,848,175 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 316,334 | $78,843,086 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,238,610 | $78,827,767 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 378,526 | $78,786,402 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 567,800 | $78,651,656 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 930,253 | $78,597,077 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,076,413 | $78,446,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 874,366 | $78,360,681 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 67,100 | $78,229,877 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 603,041 | $78,214,418 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 299,575 | $78,204,053 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 2,163,697 | $78,174,373 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,407,607 | $78,170,504 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33,400 | $78,053,796 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,373,742 | $78,034,652 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,748,013 | $78,016,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 506,941 | $77,891,485 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 885,967 | $77,823,341 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 563,035 | $77,777,656 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142,200 | $77,747,850 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 773,867 | $77,688,509 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,429,905 | $77,618,750 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,065,592 | $77,457,610 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,297,683 | $77,444,248 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 224,729 | $77,394,420 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 584,118 | $77,383,952 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 294,910 | $77,363,741 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2,071,238 | $77,195,040 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 977,614 | $77,133,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,009,484 | $77,124,578 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 528,374 | $76,994,659 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,315,805 | $76,421,955 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 537,571 | $76,421,094 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 217,911 | $76,318,970 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,946,285 | $76,123,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 583,883 | $76,068,277 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 201,641 | $76,067,050 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 814,411 | $76,025,267 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,692,373 | $75,936,776 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,226,151 | $75,822,702 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,211,600 | $75,776,664 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,229,905 | $75,516,167 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,080,852 | $75,367,810 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 4,754,492 | $75,311,152 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 424,535 | $75,291,283 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 266,500 | $75,195,640 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 560,700 | $75,100,158 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 864,917 | $74,538,547 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 309,100 | $74,409,643 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 353,000 | $74,306,500 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,662,780 | $74,024,784 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,603,288 | $73,831,372 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 275,690 | $73,791,186 | dollars as filed | |
| Boeing Company | 097023105 | COM | 341,300 | $73,662,779 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,148,698 | $73,301,690 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,009,946 | $73,109,992 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,178,763 | $73,012,580 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,243,371 | $73,010,745 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,951,379 | $72,981,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,504,304 | $72,900,289 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,745,280 | $72,847,987 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 581,307 | $72,791,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,086,515 | $72,694,182 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,048,436 | $72,628,942 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 609,582 | $72,534,162 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,971,524 | $72,473,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 538,996 | $72,451,843 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 723,161 | $72,410,111 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,197,888 | $72,184,731 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 403,705 | $72,154,195 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,086,550 | $72,136,055 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,511,400 | $72,048,438 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,067,945 | $72,004,669 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 155,000 | $71,879,700 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 963,990 | $71,663,017 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 860,880 | $71,651,042 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,987,931 | $71,565,516 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,763,751 | $71,555,378 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 951,406 | $71,460,104 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,194,072 | $71,357,742 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 692,366 | $71,306,775 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,238,696 | $71,187,860 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,031,679 | $71,072,366 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,440,909 | $71,003,863 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 486,800 | $70,931,628 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,758,259 | $70,910,586 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 631,973 | $70,907,371 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,590,216 | $70,875,927 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,169,741 | $70,843,899 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,452,571 | $70,798,310 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73,021 | $70,690,900 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 360,923 | $70,668,723 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 2,849,520 | $70,639,601 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 271,389 | $70,607,276 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 294,900 | $70,593,162 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 227,564 | $70,560,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,581,555 | $70,505,722 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,062,264 | $70,449,348 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 528,120 | $70,171,305 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,512,859 | $70,075,629 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,629,076 | $70,066,559 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 946,448 | $69,753,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 277,200 | $69,663,132 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,061,708 | $69,456,937 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,348,377 | $69,144,773 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,981,436 | $69,072,860 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 204,400 | $68,982,956 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,159,997 | $68,925,505 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 170,104 | $68,924,440 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 775,506 | $68,833,913 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 482,781 | $68,820,431 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,170,306 | $68,708,664 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 363,017 | $68,530,349 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,046,990 | $68,494,086 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,985,600 | $68,470,272 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 286,000 | $68,462,680 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 662,450 | $68,450,959 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 434,148 | $68,391,335 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,823,720 | $68,334,024 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 452,300 | $68,233,978 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,150,349 | $68,100,661 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,969,242 | $68,037,311 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,353,803 | $68,006,940 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 480,492 | $67,984,813 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,104,346 | $67,961,453 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 261,051 | $67,849,766 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 821,747 | $67,810,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,160,852 | $67,807,536 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 330,488 | $67,743,430 | dollars as filed | |
| Deere & Company | 244199105 | COM | 147,799 | $67,582,571 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 555,970 | $67,411,364 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,886,216 | $67,364,281 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 376,697 | $67,270,551 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23,194,957 | $67,265,376 | dollars as filed | |
| Boeing Company | 097023105 | COM | 311,249 | $67,176,872 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,897,187 | $67,065,560 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,701,895 | $67,061,034 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 778,118 | $66,980,397 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 659,998 | $66,903,997 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 761,438 | $66,861,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,542,074 | $66,856,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 908,102 | $66,727,335 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137,410 | $66,646,598 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 711,879 | $66,646,112 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,685,109 | $66,578,656 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 528,251 | $66,533,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,761,431 | $66,529,249 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56,900 | $66,338,003 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 1,127,520 | $66,230,524 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,886,517 | $66,212,306 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 247,716 | $66,192,193 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 435,107 | $66,131,914 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,364,206 | $66,130,570 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,021,231 | $66,022,583 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 658,700 | $66,001,740 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,461,493 | $65,913,334 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 531,300 | $65,748,375 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 556,163 | $65,560,495 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 798,517 | $65,518,320 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 791,400 | $65,290,500 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 155,404 | $65,146,911 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 317,496 | $65,004,131 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 119,527 | $64,895,989 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 230,719 | $64,691,300 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 641,300 | $64,213,369 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,349,298 | $64,139,057 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,482,300 | $64,117,809 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,423,552 | $64,042,813 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 563,419 | $63,931,155 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 206,943 | $63,889,513 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 150,155 | $63,872,935 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 289,200 | $63,777,276 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 988,434 | $63,398,156 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 350,650 | $63,379,988 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 478,121 | $63,303,221 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 35,367 | $63,277,223 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 824,546 | $63,259,169 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,318,132 | $63,238,640 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,037,473 | $63,196,508 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 594,454 | $63,190,460 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 921,218 | $63,121,857 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,049,860 | $63,075,589 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,051,945 | $62,778,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,067,175 | $62,614,731 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 585,955 | $62,568,274 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 308,105 | $62,551,478 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,279,447 | $62,548,026 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,786,900 | $62,505,762 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 1,237,996 | $62,419,759 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 383,572 | $62,411,001 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,692,510 | $62,301,293 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,522,294 | $62,199,770 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,867,611 | $62,196,676 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,276,809 | $61,861,395 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,635,716 | $61,728,469 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 450,500 | $61,650,925 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 204,853 | $61,416,977 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,406,413 | $61,387,596 | dollars as filed | |
| TORO CO | 891092108 | COM | 805,486 | $61,378,033 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 452,032 | $61,318,141 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 439,337 | $61,256,758 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,349,806 | $61,100,461 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 456,929 | $61,077,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 258,300 | $61,054,371 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87,400 | $61,005,200 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 473,217 | $60,950,349 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,028,338 | $60,910,989 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 642,282 | $60,753,454 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,137,773 | $60,677,435 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 211,761 | $60,667,409 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 826,530 | $60,601,180 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,639,335 | $60,589,821 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 628,815 | $60,523,443 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 712,195 | $60,415,502 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,776,321 | $60,359,388 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,938,932 | $60,254,971 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,701,640 | $60,180,992 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,567,212 | $60,104,510 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 853,598 | $60,084,763 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 214,842 | $60,063,377 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 955,995 | $59,940,886 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,196,727 | $59,938,632 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 607,440 | $59,905,733 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 454,467 | $59,898,751 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 443,909 | $59,834,494 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,779,913 | $59,733,880 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,105,770 | $59,601,003 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,242,678 | $59,598,837 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 168,800 | $59,544,200 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 334,600 | $59,535,378 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 869,165 | $59,503,036 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,982,477 | $59,494,135 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 241,234 | $59,435,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 258,723 | $59,405,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 574,460 | $59,203,848 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 290,754 | $59,203,329 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,402,246 | $59,202,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,377,437 | $59,174,694 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 367,502 | $59,156,797 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 565,805 | $58,956,881 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,490,840 | $58,947,814 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,248,786 | $58,942,699 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,338,900 | $58,844,655 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 484,500 | $58,827,990 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,956,943 | $58,754,458 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 480,184 | $58,635,268 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 545,278 | $58,606,480 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,497,071 | $58,406,491 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,060,396 | $58,389,475 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,778,600 | $58,284,722 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 176,500 | $58,080,855 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 282,751 | $58,054,435 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,226,726 | $58,050,747 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,325,126 | $58,014,016 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 259,996 | $57,955,708 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,476,373 | $57,932,876 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 205,500 | $57,922,230 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 463,936 | $57,787,868 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,716,876 | $57,738,540 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,327,973 | $57,660,588 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 873,152 | $57,636,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 409,729 | $57,542,341 | dollars as filed | put |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,143,156 | $57,522,307 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,207,052 | $57,510,400 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 578,677 | $57,503,134 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,941,243 | $57,499,618 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,250,624 | $57,435,924 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 277,510 | $57,419,594 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 658,290 | $57,409,471 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 190,600 | $57,336,292 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,315,859 | $57,331,977 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,667,400 | $57,308,538 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,537,856 | $57,254,379 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 546,000 | $57,220,800 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 516,270 | $57,202,716 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 537,221 | $57,187,176 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 613,600 | $57,181,384 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,009,412 | $57,178,828 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 526,345 | $57,145,276 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,042,988 | $57,114,023 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,062,906 | $57,101,237 | 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 |