13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 10,435 holding rows worth $616,682,639,290.
- Accession
- 0001610520-26-000004
- Filer
- CIK 1610520
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 24,019 entries on the cover page, a total value of $616,682,639,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,682,639,290 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 77,489,454 | $14,451,783,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,044,188 | $13,562,730,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,547,157 | $12,110,590,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,774,356 | $8,228,304,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,606,077 | $7,987,774,691 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,847,487 | $7,397,118,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,175,794 | $6,941,023,522 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 140,490,368 | $6,506,108,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,853,918 | $6,230,159,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,281,783 | $6,126,812,140 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,895,635 | $6,088,551,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,601,998 | $4,068,936,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,247,592 | $3,988,700,346 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,563,920 | $3,830,073,546 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,962,070 | $3,662,559,221 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,890,300 | $3,334,793,376 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 17,191,252 | $3,206,168,498 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 5,614,562 | $2,739,120,217 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,834,300 | $2,666,971,288 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 9,794,100 | $2,662,624,026 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 23,718,176 | $2,642,441,990 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,030,702 | $2,527,774,145 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,641,987 | $2,414,493,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,933,860 | $2,412,164,890 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,526,920 | $2,405,295,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,394,167 | $2,395,779,204 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,885,216 | $2,369,202,826 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,715,908 | $2,342,035,967 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,895,249 | $2,316,921,352 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,541,541 | $2,282,805,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,456,358 | $2,269,023,256 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,686,108 | $2,253,461,461 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,927,382 | $2,242,063,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,248,974 | $2,225,352,252 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,288,087 | $2,214,776,759 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,314,085 | $2,205,228,307 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,578,400 | $2,198,246,904 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,446,152 | $2,150,167,608 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,984,291 | $2,066,249,024 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,505,469 | $2,026,199,519 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,178,272 | $2,018,704,911 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,491,185 | $1,922,601,410 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,642,269 | $1,889,322,017 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,824,792 | $1,882,037,128 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,002,585 | $1,875,442,371 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,109,431 | $1,818,268,927 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,019,633 | $1,807,709,353 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,555,593 | $1,761,187,929 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,524,012 | $1,719,425,030 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,925,880 | $1,713,935,458 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 24,449,622 | $1,709,273,074 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,366,854 | $1,670,176,970 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,026,670 | $1,655,491,279 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,836,576 | $1,627,697,301 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,568,409 | $1,616,063,659 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,359,612 | $1,609,066,615 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 9,208,839 | $1,575,171,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,709,880 | $1,569,854,211 | dollars as filed | |
| IJH | 464287507 | COM | 23,117,303 | $1,525,741,998 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,962,062 | $1,516,555,010 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,138,960 | $1,482,134,421 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,429,083 | $1,479,486,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,441,387 | $1,479,295,470 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,726,082 | $1,476,683,557 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,878,796 | $1,447,124,423 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 7,290,861 | $1,422,374,073 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,872,126 | $1,418,057,213 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,064,679 | $1,400,197,422 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,611,520 | $1,390,667,117 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,601,142 | $1,375,939,660 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,258,850 | $1,375,570,053 | dollars as filed | |
| VTI | 922908769 | COM | 4,065,748 | $1,363,123,333 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,421,800 | $1,356,093,558 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,323,343 | $1,346,261,102 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,104,524 | $1,343,451,751 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,781,054 | $1,331,960,824 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,232,033 | $1,329,135,791 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,480,069 | $1,313,047,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,074,104 | $1,300,830,111 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,890,834 | $1,295,630,834 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,138,431 | $1,274,760,901 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,892,901 | $1,239,927,898 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,825,838 | $1,230,286,160 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,968,084 | $1,209,013,682 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,330,323 | $1,208,963,332 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,268,175 | $1,205,700,827 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,852,477 | $1,188,836,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,824,892 | $1,187,695,414 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,208,427 | $1,186,957,568 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,592,600 | $1,181,331,146 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,603,921 | $1,173,846,958 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,386,272 | $1,159,965,111 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,577,268 | $1,150,996,068 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,524,284 | $1,148,974,793 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,278,778 | $1,146,128,279 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,952,716 | $1,145,662,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,341,745 | $1,132,514,717 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,766,147 | $1,129,903,097 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,341,712 | $1,127,760,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,731,999 | $1,105,455,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,528,186 | $1,104,322,218 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,438,990 | $1,096,862,583 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,073,100 | $1,086,455,096 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,268,100 | $1,083,540,496 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,688,281 | $1,070,917,516 | dollars as filed | |
| VWO | 922042858 | SHS | 19,857,045 | $1,067,514,739 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,485,742 | $1,059,282,136 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,341,600 | $1,058,178,936 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,821,718 | $1,031,748,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,446,550 | $1,026,352,671 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,234,208 | $1,012,307,104 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,916,098 | $1,010,157,480 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,930,293 | $1,007,406,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,766,512 | $1,003,438,919 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 935,112 | $1,000,887,777 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,959,113 | $998,771,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,342,121 | $998,656,973 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,334,528 | $985,310,888 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,496,692 | $978,192,990 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,402,930 | $977,474,913 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,387,278 | $967,112,827 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,339,744 | $960,851,421 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,407,380 | $939,609,115 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,829,500 | $925,622,500 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 22,293,329 | $908,007,290 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,329,183 | $902,874,429 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,723,663 | $899,108,395 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,806,229 | $894,972,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,416,516 | $878,010,446 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,780,617 | $877,963,108 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,760,243 | $875,268,923 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,510,216 | $863,942,092 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 982,780 | $863,824,308 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,907,625 | $850,915,209 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,859,950 | $837,898,551 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,658,300 | $829,708,596 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,424,393 | $827,460,102 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,023,818 | $799,481,125 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,343,892 | $791,717,722 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,429,649 | $790,311,877 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,417,981 | $788,807,741 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,550,821 | $783,969,933 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,981,948 | $771,374,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,942,429 | $766,992,135 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,445,899 | $755,612,358 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,841,500 | $753,864,885 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,534,890 | $749,644,122 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,197,313 | $749,070,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,311,400 | $744,779,308 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,718,062 | $738,481,474 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,681,255 | $737,733,049 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,365,471 | $735,884,207 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,214,718 | $735,731,552 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,280,001 | $733,274,173 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,611,120 | $732,686,590 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,721,744 | $730,925,971 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,465,806 | $728,230,788 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,957,847 | $727,108,441 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,559,625 | $726,114,612 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 41,751,972 | $720,221,518 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,677,107 | $718,267,808 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,525,524 | $715,104,632 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,909,018 | $713,667,959 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,163,038 | $710,501,739 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,787,465 | $702,650,507 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,206,100 | $694,480,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,038,312 | $686,978,756 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,388,543 | $680,004,099 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,056,871 | $678,469,106 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,809,102 | $677,067,881 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,909,225 | $674,471,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,142,500 | $672,316,500 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,100,500 | $672,214,095 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,056,974 | $670,577,817 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,681,485 | $662,380,424 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,650,015 | $659,300,192 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,071,189 | $657,725,836 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,153,194 | $657,392,958 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,723,694 | $656,846,046 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,734,921 | $655,740,079 | dollars as filed | |
| KLA CORP | 482480100 | COM | 538,281 | $654,054,478 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,129,450 | $652,539,170 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,832,765 | $648,476,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,872,100 | $647,933,810 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,671,950 | $647,573,802 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,791,089 | $646,145,043 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,059,057 | $645,839,268 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 961,699 | $637,048,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 962,870 | $635,580,858 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,626,661 | $632,884,995 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,701,017 | $628,195,063 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,770,154 | $625,033,280 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,959,683 | $624,137,427 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 944,430 | $623,408,799 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 4,578,990 | $618,804,709 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 464,509 | $617,727,294 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,372,263 | $610,217,211 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,764,199 | $603,777,520 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,717,548 | $602,094,074 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,954,563 | $599,894,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,866,302 | $599,740,766 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,423,906 | $596,585,843 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,227,488 | $593,699,122 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,779,679 | $586,657,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,007,400 | $586,172,334 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,582,492 | $583,290,726 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,013,686 | $578,937,551 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 106,982 | $572,923,914 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,949,946 | $570,076,652 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,622,217 | $567,759,727 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,384,615 | $564,109,231 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,130,901 | $559,199,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,517,287 | $546,420,567 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,419,964 | $544,013,874 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,898,331 | $541,338,171 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 503,472 | $538,644,554 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,638,108 | $526,652,514 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,629,213 | $526,094,344 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,216,365 | $521,083,294 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,487,387 | $519,227,012 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,107,500 | $519,151,700 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,101,383 | $517,570,633 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,471,970 | $517,353,296 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,358,200 | $517,294,752 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 5,170,183 | $516,242,772 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,105,776 | $516,242,584 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,774,756 | $514,785,724 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,881,816 | $513,886,244 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,456,615 | $511,612,222 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 2,250,118 | $509,606,725 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,463,408 | $509,381,185 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 620,628 | $509,094,943 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,371,221 | $506,795,653 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,303,038 | $505,992,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,443,316 | $505,560,494 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,022,408 | $501,327,539 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,162,049 | $499,274,727 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,548,861 | $498,145,767 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,379,959 | $495,434,390 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,715,001 | $493,955,474 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,294,399 | $492,791,016 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,318,498 | $491,452,576 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 2,128,743 | $484,757,357 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,586,357 | $481,613,348 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,343,806 | $481,103,855 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,299,950 | $480,409,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,469,398 | $479,056,845 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,688,200 | $475,852,714 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,659,510 | $472,727,903 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,148,190 | $470,363,264 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,207,871 | $467,914,101 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,327,000 | $465,392,170 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,622,506 | $463,079,437 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,215,916 | $460,412,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,320,438 | $457,003,592 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,827,294 | $455,109,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,737,172 | $455,000,691 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,100,021 | $454,055,668 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,871,336 | $451,746,219 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 915,058 | $439,749,423 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,442,219 | $438,275,932 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 12,070,011 | $437,537,899 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,710,074 | $437,216,237 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,439,483 | $433,500,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,363,895 | $427,663,349 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,670,655 | $427,571,866 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,975,655 | $427,066,005 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,618,540 | $425,974,529 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,938,484 | $425,904,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,823,052 | $420,796,863 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 14,000,498 | $418,474,870 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,798,015 | $418,270,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,384,508 | $418,268,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,994,505 | $416,438,262 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,977,784 | $416,067,756 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,340,845 | $415,983,873 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,878,253 | $413,086,871 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,387,200 | $411,343,872 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,175,637 | $410,733,462 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,920,809 | $407,541,401 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,255,158 | $406,708,847 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,227,491 | $402,687,707 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 497,522 | $402,654,505 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,371,200 | $402,418,016 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,171,464 | $401,127,978 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,280,449 | $400,692,831 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,170,887 | $400,655,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,602,461 | $400,295,839 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,179,008 | $400,173,527 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,388,965 | $399,813,575 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 687,555 | $399,270,066 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,390,792 | $399,080,188 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,083,687 | $397,918,971 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 438,985 | $397,878,444 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,771,691 | $395,331,319 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,521,140 | $394,243,408 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,781,314 | $390,749,039 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,251,509 | $389,368,205 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,864,520 | $389,023,085 | dollars as filed | |
| SCHD | 808524797 | COM | 14,143,327 | $387,951,460 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,319,641 | $385,377,123 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,430,711 | $384,857,160 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,277,206 | $384,121,316 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,598,407 | $383,950,027 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,924,282 | $383,834,002 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,972,400 | $383,657,040 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,581,803 | $383,519,819 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,965,893 | $382,753,972 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,813,924 | $382,231,464 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,737,206 | $381,546,264 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,964,807 | $380,444,034 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,122,710 | $379,195,303 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,863,651 | $378,942,172 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,440,776 | $378,232,516 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,889,173 | $377,812,494 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,849,407 | $373,892,902 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,396,055 | $372,868,802 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,895,134 | $370,979,312 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,151,348 | $370,482,291 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 183,882 | $370,386,157 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,494,394 | $368,946,523 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 608,452 | $367,066,923 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,822,677 | $363,952,144 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,488,200 | $363,303,178 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,977,121 | $363,000,364 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 811,064 | $361,783,208 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,659,891 | $360,295,941 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,844,946 | $359,598,425 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,550,692 | $359,595,682 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,536,924 | $359,530,820 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 476 | $359,284,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,002,896 | $358,575,812 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 332,784 | $357,636,309 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,419,832 | $356,371,054 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,827,318 | $355,733,151 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,473,665 | $348,781,933 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,049,100 | $346,490,039 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,029,188 | $346,486,431 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,924,941 | $343,667,835 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,080,035 | $341,702,932 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 909,631 | $339,692,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,167,167 | $337,147,860 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,973,949 | $336,751,504 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,574,000 | $335,935,980 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,558,915 | $335,456,729 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,754,588 | $333,548,759 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,560,250 | $331,817,445 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,151,112 | $331,790,982 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 825,840 | $328,395,275 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 641,219 | $327,310,238 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,762,436 | $327,125,744 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 695,119 | $326,511,297 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,431,674 | $326,450,306 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,867,635 | $325,043,194 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,367,920 | $324,262,965 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,843,100 | $322,379,109 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,882,976 | $322,287,008 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,418,226 | $321,860,160 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,532,169 | $321,605,321 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,866,570 | $320,539,857 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,558,378 | $319,498,658 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 833,464 | $319,483,517 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,782,859 | $316,890,548 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,459,358 | $316,740,124 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,711,311 | $316,382,844 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,076,714 | $316,090,928 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,516,217 | $313,515,784 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,739,663 | $310,650,388 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,187,792 | $310,286,904 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 404,496 | $309,908,656 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,465,069 | $308,531,302 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,280,883 | $308,014,503 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,530,897 | $307,541,130 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,664,896 | $307,173,314 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,431,845 | $307,044,749 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,737,104 | $306,131,869 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,052,360 | $303,837,380 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 648,024 | $303,767,730 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,989,407 | $303,604,175 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,004,934 | $303,306,415 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,532,882 | $302,294,555 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 531,727 | $301,983,715 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,000,968 | $301,833,026 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 529,198 | $301,753,991 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,044,900 | $298,224,909 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,354,748 | $298,136,455 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,226,915 | $297,833,364 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,060,148 | $295,929,712 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,060,089 | $295,680,024 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,863,500 | $295,519,115 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,391,151 | $294,631,870 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,519,945 | $294,302,601 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,636,400 | $293,202,932 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 1,282,200 | $292,367,244 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,412,428 | $291,318,978 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,270,000 | $289,585,400 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 894,697 | $289,515,002 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 820,117 | $289,402,887 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,817,257 | $288,539,262 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,855,979 | $288,139,722 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,770,845 | $287,061,744 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,158,789 | $286,383,689 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,924,643 | $285,883,855 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,269,322 | $285,495,905 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 896,250 | $285,348,075 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,239,576 | $284,941,335 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,619,075 | $284,693,453 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,258,868 | $284,680,408 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 811,464 | $284,458,706 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 586,506 | $283,675,357 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,633,705 | $283,488,036 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,304,746 | $283,114,294 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,246,800 | $282,991,088 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,496,590 | $282,364,330 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,581,453 | $282,254,311 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,139,665 | $281,558,518 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,374,995 | $280,439,935 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,078,443 | $279,090,264 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 660,079 | $278,566,539 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,719,963 | $278,469,812 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,261,079 | $278,389,768 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,956,757 | $278,329,115 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,328,701 | $277,339,760 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,763,212 | $277,260,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 769,400 | $277,084,022 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 622,039 | $276,552,318 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,077,319 | $275,825,983 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,939,881 | $274,755,054 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,563,930 | $273,800,985 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,271,764 | $271,135,033 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,929,695 | $270,791,709 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,868,478 | $270,184,727 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,405,882 | $269,813,973 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,029,479 | $269,693,031 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,804,500 | $269,316,135 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,170,096 | $268,707,680 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,263,434 | $268,388,799 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,178,824 | $268,194,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,941,165 | $265,985,442 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,878,796 | $264,647,716 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,831,084 | $263,731,028 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,149,200 | $262,509,348 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,391,550 | $262,112,357 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,445,652 | $261,953,786 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,951,894 | $261,856,155 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,023,869 | $261,352,801 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,638,566 | $261,121,991 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,249,262 | $261,095,758 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,591,192 | $260,103,854 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 830,277 | $259,527,986 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,025,371 | $259,236,190 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,247,940 | $259,209,961 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,794,542 | $258,668,212 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,553,956 | $258,516,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 820,759 | $257,554,174 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,777,400 | $257,296,424 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,389,472 | $257,205,162 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 239,136 | $256,994,676 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,314,987 | $254,528,885 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,799,402 | $254,003,586 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,640,347 | $253,778,084 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,108,000 | $253,643,360 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 2,869,978 | $253,390,358 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 555,982 | $252,060,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,542,013 | $251,024,297 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,293,352 | $251,000,823 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,449,711 | $250,552,509 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,281,349 | $250,170,580 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,911,891 | $249,917,014 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,246,971 | $249,757,009 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,590,908 | $249,137,197 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 726,018 | $249,002,393 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,543,584 | $248,852,096 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 674,704 | $248,689,147 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,319,176 | $248,309,428 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,717,280 | $246,994,386 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,392,223 | $246,938,593 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,087,937 | $245,954,181 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,505,867 | $245,831,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 792,987 | $245,064,702 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 852,646 | $244,922,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,653,426 | $244,911,220 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,793,188 | $244,357,171 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,296,970 | $243,921,147 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,180,965 | $243,550,412 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,336,278 | $243,175,872 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,770,021 | $241,933,634 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,116,771 | $241,175,740 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,153,147 | $240,719,437 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,678,573 | $239,544,783 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,713,612 | $238,466,246 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,375,555 | $238,156,671 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,339,300 | $237,765,929 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,074,924 | $237,439,963 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,101,298 | $236,823,122 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 413,000 | $235,773,440 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,913,000 | $235,195,620 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,518,402 | $235,048,630 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 2,955,415 | $234,689,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 727,522 | $234,422,139 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000004 | this filing | 2026-01-29 | acceptance time not in the bulk data set |