13F-HR/A filed by CIBC Bancorp USA Inc.
CIBC Bancorp USA Inc. filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-21, with 1,464 holding rows worth $18,292,489,731.
- Accession
- 0001298088-25-000030
- Filer
- CIK 1711924
- Filed
- 2025-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 1,464 entries on the cover page, a total value of $18,292,489,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,292,489,731 with VALUE read as dollars as filed, 13F file number 028-21342. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC WORLD MARKETS CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 10,164,679 | $1,896,525,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,391,505 | $1,238,680,015 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,097,938 | $788,827,953 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,493,732 | $547,548,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 736,177 | $540,633,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,712,123 | $416,217,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,211,247 | $399,602,498 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 696,443 | $396,143,743 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,661,463 | $355,454,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,252,724 | $305,100,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 813,681 | $256,659,398 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 571,713 | $254,252,205 | dollars as filed | |
| Linde plc | G54950103 | COM | 435,256 | $206,746,600 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,009,306 | $201,834,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 396,878 | $199,526,446 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 570,011 | $194,590,355 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 525,000 | $165,600,750 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 170,899 | $158,189,241 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,670,500 | $155,519,085 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 429,056 | $151,349,504 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,466,306 | $148,830,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,649,368 | $136,680,895 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 803,994 | $123,533,678 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,105,807 | $123,231,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 642,781 | $119,184,453 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 706,928 | $117,604,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92,062 | $110,374,973 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 179,000 | $107,466,230 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 479,246 | $103,435,664 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 533,500 | $99,540,430 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 963,449 | $99,293,054 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 610,000 | $97,950,750 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 399,322 | $94,164,121 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 264,533 | $91,343,245 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 486,676 | $88,779,436 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 110,064 | $83,978,832 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 490,374 | $82,049,378 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 375,000 | $80,936,250 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 1,950,000 | $80,223,000 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 225,000 | $79,368,750 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 559,367 | $78,557,501 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 164,542 | $75,243,411 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 254,010 | $71,437,772 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 602,281 | $67,907,183 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 422,677 | $64,246,904 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,953,627 | $62,340,238 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 205,991 | $61,881,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 217,000 | $61,163,620 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 398,848 | $60,780,447 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 148,342 | $60,106,695 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 604,347 | $59,002,398 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 879,812 | $58,349,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 243,718 | $56,430,466 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 340,828 | $55,282,302 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 754,791 | $51,642,800 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 277,692 | $51,020,351 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 64,000 | $50,966,400 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 84,000 | $50,431,080 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,162,062 | $47,772,369 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 264,766 | $47,165,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 283,260 | $45,828,635 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,041,343 | $45,767,025 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,617,488 | $45,677,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 393,599 | $45,067,086 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 278,675 | $43,275,441 | dollars as filed | |
| FISERV INC | 337738108 | COM | 335,384 | $43,241,059 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 179,147 | $42,884,209 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 368,124 | $42,157,560 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 159,500 | $40,613,485 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,812,593 | $39,525,632 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 137,340 | $38,751,854 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 446,702 | $37,661,446 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 442,568 | $37,096,050 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,176,517 | $36,966,164 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 710,000 | $36,628,900 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 874,900 | $35,993,386 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 185,280 | $35,633,050 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 425,000 | $35,623,500 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 892,353 | $34,998,085 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43,770 | $34,282,415 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 254,905 | $34,141,976 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,181 | $33,901,436 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,913 | $33,377,418 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,699 | $33,257,034 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109,297 | $33,214,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y951 | PUT | 689,000 | $32,844,630 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 496,012 | $32,766,553 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94,500 | $32,721,570 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 144,000 | $31,618,080 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 131,895 | $31,259,115 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 184,579 | $30,885,604 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64,699 | $30,871,128 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,663 | $30,576,066 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 111,394 | $30,298,054 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 481,797 | $30,097,859 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 221,433 | $29,649,879 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 106,382 | $29,133,775 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,073,316 | $28,968,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 345,081 | $28,962,648 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 139,885 | $28,640,055 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 848,700 | $28,473,885 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 56,300 | $28,304,262 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,580 | $27,987,653 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 284,172 | $27,840,331 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 845,000 | $27,792,050 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 95,314 | $26,646,935 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 166,854 | $26,523,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 93,962 | $26,516,076 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,350,922 | $26,383,507 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,665 | $26,379,826 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 502,896 | $25,999,723 | dollars as filed | |
| Intel Corp | 458140100 | COM | 763,589 | $25,618,411 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 406,000 | $25,598,300 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,093 | $25,266,147 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 119,811 | $25,220,216 | dollars as filed | |
| American Express Company | 025816109 | COM | 75,520 | $25,084,723 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 123,399 | $24,889,578 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,047 | $24,858,494 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,486 | $24,677,342 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 170,338 | $24,620,655 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,284 | $24,617,574 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130,849 | $24,556,432 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 219,986 | $24,418,446 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 303,218 | $24,239,247 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 116,601 | $23,742,296 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19,982 | $23,296,414 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 92,261 | $23,186,112 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,583 | $23,109,787 | dollars as filed | |
| BLACKROCK INC | 09290D901 | COM | 19,500 | $22,734,465 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 236,121 | $22,542,472 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 320,000 | $22,313,600 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 129,068 | $22,313,276 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 366,041 | $22,251,632 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,693 | $22,215,896 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 71,855 | $22,104,035 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,985 | $21,894,649 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 119,000 | $21,863,870 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 155,067 | $21,855,143 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 88,406 | $21,800,920 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 136,000 | $21,618,560 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 284,086 | $21,445,652 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,923 | $21,380,988 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,575 | $21,368,309 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 86,476 | $21,247,153 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 313,772 | $21,220,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 143,514 | $20,911,425 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 492,200 | $20,854,514 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 168,039 | $20,794,826 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,541 | $20,781,707 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 58,181 | $20,746,181 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 299,769 | $20,177,451 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,781 | $20,127,539 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 787,505 | $20,065,627 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 80,876 | $19,972,328 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120,197 | $19,640,190 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 83,036 | $19,627,219 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 206,663 | $19,296,124 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 140,160 | $18,981,869 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,251 | $18,760,398 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 117,650 | $18,536,934 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63,286 | $18,280,161 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,575 | $17,958,995 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 257,449 | $17,951,919 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47,466 | $17,546,756 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,774 | $17,535,289 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 88,168 | $17,480,188 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 355,522 | $17,424,133 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 101,426 | $17,328,632 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 310,300 | $17,299,225 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 160,079 | $17,258,117 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 400,000 | $16,948,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 174,532 | $16,840,593 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 176,768 | $16,835,384 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 198,431 | $16,787,263 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,590 | $16,716,463 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 131,401 | $16,561,782 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 421,100 | $16,515,542 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 172,792 | $16,344,395 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,376 | $16,162,423 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,943 | $15,978,036 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,317 | $15,944,885 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 461,139 | $15,849,347 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 185,242 | $15,628,868 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124,224 | $15,446,012 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54,561 | $15,399,842 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 600,000 | $15,306,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 200,000 | $15,280,000 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 225,441 | $15,196,978 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,365 | $15,194,176 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 167,870 | $15,057,939 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 105,157 | $15,056,379 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,330 | $14,949,613 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,161 | $14,945,666 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 321,350 | $14,910,640 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,012,600 | $14,864,968 | dollars as filed | put |
| Southern Company | 842587107 | COM | 156,073 | $14,791,038 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 176,677 | $14,547,584 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,920 | $14,535,214 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 137,822 | $14,486,470 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 168,000 | $14,088,480 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 549,183 | $14,009,658 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 427,044 | $13,925,905 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 111,430 | $13,789,463 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 318,720 | $13,567,910 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,871 | $13,456,666 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,629 | $13,365,426 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,187 | $13,277,645 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 100,000 | $13,220,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 174,866 | $13,183,148 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,717 | $12,961,345 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 62,759 | $12,881,912 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,070 | $12,823,598 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,504 | $12,788,864 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 182,037 | $12,740,770 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 280,805 | $12,664,306 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 56,000 | $12,630,800 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 44,200 | $12,430,808 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 215,000 | $12,360,350 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,431 | $12,080,078 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 118,362 | $12,065,822 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 147,430 | $12,019,968 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,719 | $12,015,181 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 92,405 | $12,008,030 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 663,186 | $11,917,452 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 334,844 | $11,890,310 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,359 | $11,867,834 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,563 | $11,790,619 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,410,993 | $11,541,923 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 709,052 | $11,507,914 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,683 | $11,434,128 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 60,000 | $11,194,800 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165,659 | $11,109,093 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,525 | $11,088,819 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,244 | $11,057,823 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 173,930 | $10,968,026 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,361 | $10,952,716 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,394 | $10,929,386 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,322 | $10,924,315 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,913 | $10,775,578 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,293 | $10,754,349 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 168,474 | $10,672,828 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,663 | $10,641,360 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,834 | $10,617,401 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 177,512 | $10,604,567 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93,343 | $10,501,088 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 214,766 | $10,379,641 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,559 | $10,272,432 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,768 | $10,238,379 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 54,716 | $10,234,628 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,293 | $10,223,585 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,636 | $10,184,290 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,022 | $10,133,230 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,034 | $10,104,867 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,159 | $10,053,092 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,094 | $10,047,093 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 199,180 | $10,042,656 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,032 | $10,027,407 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,413 | $9,940,909 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 432,632 | $9,920,252 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 117,889 | $9,912,107 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,308 | $9,901,874 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,194 | $9,885,283 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 200,326 | $9,823,987 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,542 | $9,718,281 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 156,428 | $9,626,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 109,700 | $9,566,937 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 109,700 | $9,566,937 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 359,458 | $9,360,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 120,000 | $9,168,000 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 232,500 | $9,118,650 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 74,997 | $9,106,136 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,495 | $9,094,241 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,746 | $9,086,595 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 750,000 | $9,075,000 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 91,666 | $9,012,601 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 40,804 | $8,957,702 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,216 | $8,957,125 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 217,526 | $8,949,020 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,983 | $8,933,599 | dollars as filed | |
| CORNING INC | 219350105 | COM | 108,770 | $8,922,403 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 315,073 | $8,919,717 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,876 | $8,869,177 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 286,503 | $8,798,507 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 34,500 | $8,784,735 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 44,689 | $8,755,469 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,112 | $8,687,093 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,428 | $8,672,560 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 105,539 | $8,656,309 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 25,000 | $8,632,500 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,735,208 | $8,537,223 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,529 | $8,507,628 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,900 | $8,496,474 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,465 | $8,475,371 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75,320 | $8,444,878 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 30,000 | $8,437,200 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,309 | $8,403,285 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 172,288 | $8,393,871 | dollars as filed | |
| BALL CORP | 058498106 | COM | 165,822 | $8,360,745 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 74,756 | $8,350,245 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62,622 | $8,345,634 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,645 | $8,327,362 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,040 | $8,321,784 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 102,723 | $8,284,610 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 178,618 | $8,166,415 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,492 | $8,160,594 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,058 | $8,106,259 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 90,008 | $8,098,920 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,689 | $8,029,078 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,009 | $8,028,831 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 176,304 | $7,935,443 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90,100 | $7,895,463 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,807 | $7,881,716 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55,155 | $7,854,072 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,402 | $7,813,689 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,610 | $7,720,914 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157,070 | $7,702,713 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 38,100 | $7,642,098 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,532 | $7,625,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,874 | $7,599,981 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119,980 | $7,564,739 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,340 | $7,461,575 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 265,608 | $7,413,119 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 58,428 | $7,406,333 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,544 | $7,401,450 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,951 | $7,312,837 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 185,228 | $7,259,085 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 265,000 | $7,229,200 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 215,300 | $7,223,315 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 117,721 | $7,200,994 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 289,309 | $7,171,970 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 159,174 | $7,158,055 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,003 | $7,137,914 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,850 | $7,079,458 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 41,800 | $7,045,808 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,815 | $6,998,954 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94,089 | $6,997,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 270,374 | $6,989,168 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,326 | $6,922,696 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,812 | $6,908,840 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,858 | $6,781,239 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 192,359 | $6,671,010 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 226,690 | $6,648,818 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,683 | $6,640,341 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 72,459 | $6,590,146 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,841 | $6,584,872 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,921 | $6,556,271 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 109,349 | $6,528,135 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 113,119 | $6,480,588 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,223 | $6,477,652 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 20,000 | $6,471,600 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 539,186 | $6,448,665 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,040 | $6,405,900 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 77,499 | $6,383,593 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 164,400 | $6,367,212 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 86,701 | $6,326,572 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,982 | $6,297,970 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93,489 | $6,255,349 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 180,000 | $6,186,600 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 187,462 | $6,165,625 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 174,495 | $6,163,163 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,398 | $6,136,341 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,023 | $6,129,401 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 336,899 | $6,118,086 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,607 | $6,082,668 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,620 | $6,061,795 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,674 | $6,056,534 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,216 | $6,050,552 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,564 | $6,034,298 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,861 | $5,989,868 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79,753 | $5,989,450 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,206 | $5,982,286 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 665,900 | $5,959,805 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,845 | $5,946,176 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 271,388 | $5,929,828 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,129 | $5,840,692 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,933 | $5,754,836 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,852 | $5,746,388 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,586 | $5,739,199 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,593 | $5,733,700 | dollars as filed | |
| URANIUM ENERGY CORP | 916896903 | CALL | 426,000 | $5,682,840 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 227,000 | $5,672,730 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45,222 | $5,575,873 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,575 | $5,558,417 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,207 | $5,531,262 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 76,017 | $5,493,749 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 67,618 | $5,482,467 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 61,725 | $5,459,576 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,522 | $5,425,405 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,641 | $5,403,183 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58,875 | $5,382,941 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,003 | $5,336,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 278,511 | $5,333,486 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 150,100 | $5,312,039 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,478 | $5,252,525 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,620 | $5,240,322 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62,388 | $5,199,416 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,619 | $5,188,742 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300,000 | $5,079,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,636 | $5,045,499 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,190 | $5,030,037 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,751 | $4,984,483 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,324 | $4,974,466 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,579 | $4,952,903 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,355 | $4,924,963 | dollars as filed | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 80,000 | $4,834,400 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,813 | $4,797,768 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,178 | $4,759,417 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,593 | $4,729,689 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,398 | $4,701,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,005 | $4,696,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 74,362 | $4,663,241 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,390 | $4,662,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 50,000 | $4,659,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 50,000 | $4,659,500 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 84,978 | $4,625,353 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68,460 | $4,606,673 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,498 | $4,579,242 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,824 | $4,572,747 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 303,218 | $4,572,527 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,193 | $4,546,780 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 121,322 | $4,520,458 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,426 | $4,508,348 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,562 | $4,475,366 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 181,040 | $4,446,342 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 119,060 | $4,424,270 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 65,407 | $4,419,551 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59,143 | $4,396,691 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,094 | $4,385,124 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 98,668 | $4,363,099 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 411,250 | $4,355,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,758 | $4,339,395 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,761 | $4,333,944 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,608 | $4,320,903 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,992 | $4,313,619 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,711 | $4,290,528 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,415 | $4,280,469 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,301 | $4,278,678 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 47,500 | $4,260,750 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,398 | $4,246,503 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 223,899 | $4,236,169 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51,741 | $4,203,956 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,090 | $4,203,603 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,124 | $4,158,562 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,745 | $4,153,475 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,084 | $4,090,767 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,883 | $4,084,923 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,518 | $4,077,127 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,176 | $4,011,559 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,862 | $3,995,967 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 233,344 | $3,971,515 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84,235 | $3,926,193 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,501 | $3,914,354 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,083 | $3,902,131 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,171 | $3,851,447 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 190,451 | $3,849,015 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,305 | $3,836,833 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,561 | $3,804,216 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 65,990 | $3,793,765 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,085 | $3,771,014 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,913 | $3,746,020 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,940 | $3,714,556 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,453 | $3,714,481 | dollars as filed | |
| NOV INC | 62955J103 | COM | 280,000 | $3,710,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,639 | $3,668,951 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,227 | $3,648,940 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,902 | $3,647,831 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,442 | $3,637,245 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,068 | $3,632,978 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 198,000 | $3,615,480 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 27,332 | $3,611,377 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,593 | $3,585,067 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,502 | $3,567,169 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 65,913 | $3,554,029 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,433 | $3,539,693 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,717 | $3,536,365 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 129,586 | $3,528,627 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,428 | $3,511,485 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,848 | $3,496,233 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,068 | $3,494,638 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 201,915 | $3,487,072 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57,444 | $3,486,851 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,984 | $3,472,456 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,423 | $3,444,620 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,572 | $3,410,533 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,201 | $3,390,397 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 421 | $3,382,592 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,584 | $3,361,225 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,533 | $3,356,530 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 72,722 | $3,332,122 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 69,379 | $3,326,029 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,970 | $3,316,787 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,190 | $3,276,070 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,533 | $3,273,443 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,617 | $3,271,510 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 123,344 | $3,252,581 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,699 | $3,249,301 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 97,565 | $3,244,036 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,455 | $3,232,217 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,604 | $3,220,620 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,935 | $3,218,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-25-000025 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-25-000030 | this filing | 2025-11-21 | acceptance time not in the bulk data set |