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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 3,139,661 | $233,873,348 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,847,712 | $233,569,338 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,425,775 | $233,548,147 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 848,060 | $233,411,553 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,684,258 | $233,235,179 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,235,698 | $232,831,490 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,030,179 | $232,323,824 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,639,942 | $231,313,819 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,578,052 | $231,310,862 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,729,856 | $230,918,478 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 458,700 | $230,565,555 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,611,640 | $230,535,884 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,059,899 | $230,502,698 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,644,046 | $230,455,049 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,387,454 | $230,317,364 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 916,862 | $230,132,362 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,144,600 | $230,015,066 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,037,434 | $229,555,868 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,503,500 | $226,733,985 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 11,201,905 | $226,614,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 987,000 | $225,519,630 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,095,625 | $224,835,244 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 65,981 | $223,774,562 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 786,248 | $222,751,921 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,231,563 | $221,853,759 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 875,457 | $220,860,292 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,365,290 | $220,671,822 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,131,619 | $219,975,419 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 726,877 | $219,596,810 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,026,230 | $219,048,793 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,323,156 | $218,841,296 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 906,415 | $218,328,181 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 823,900 | $218,259,349 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,868,700 | $218,218,599 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,546,824 | $218,194,994 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,246,834 | $218,089,840 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,039,984 | $217,693,254 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,710,478 | $217,396,907 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,704,719 | $217,317,578 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 517,742 | $217,291,140 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,410,629 | $216,909,112 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,066,750 | $214,928,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,219,040 | $214,599,840 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,896,224 | $214,045,708 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 617,620 | $212,831,852 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 320,400 | $212,239,368 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 414,028 | $211,506,204 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,179,822 | $211,181,156 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,909,329 | $210,634,647 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,946,552 | $210,413,279 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 817,000 | $209,960,830 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 4,048,359 | $209,583,546 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,448,355 | $209,447,742 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 271,158 | $209,298,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,420,967 | $209,130,895 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,460,062 | $208,058,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,107,557 | $207,215,004 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 341,855 | $206,825,695 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,268,871 | $206,356,490 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,537,094 | $205,580,727 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,204,000 | $205,412,800 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 10,666,458 | $203,836,012 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,875,267 | $203,591,150 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,022,450 | $203,455,521 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,260,300 | $202,870,491 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,523,740 | $202,306,960 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,486,275 | $202,183,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,972,907 | $202,062,051 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,895,885 | $202,016,938 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,091,247 | $201,411,460 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,198,241 | $201,232,593 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,086,575 | $200,905,167 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,394,826 | $200,701,514 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,380,379 | $200,546,932 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,341,220 | $199,855,192 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,522,323 | $199,667,885 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,126,431 | $199,611,333 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,272,078 | $199,461,830 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,809,401 | $199,305,520 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 968,847 | $199,098,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,423,625 | $198,981,085 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,980,566 | $198,868,632 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,318,318 | $198,326,418 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,672,844 | $196,266,459 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,036,911 | $195,626,126 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,719,343 | $194,987,529 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,464,742 | $194,566,725 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,243,319 | $194,372,108 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,799,137 | $194,260,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,267,833 | $194,003,806 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 333,982 | $193,946,687 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 773,553 | $193,628,052 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,114,451 | $193,390,683 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 284,952 | $192,778,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 758,258 | $191,778,613 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,188,862 | $191,395,497 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,232,800 | $191,231,936 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,874,713 | $191,164,484 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 606,501 | $190,950,775 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,055,690 | $190,919,511 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,209,740 | $190,678,456 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,204,792 | $190,163,311 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,224,205 | $189,540,078 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,802,516 | $188,566,768 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,747,377 | $188,455,589 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,107,869 | $187,817,031 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,361,274 | $187,678,847 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,035,335 | $186,853,972 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,429,249 | $186,745,675 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,788,025 | $186,079,761 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,761,518 | $185,380,703 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,700,158 | $185,044,901 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 328,879 | $184,714,890 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,672,026 | $184,708,712 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,035,674 | $184,635,632 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,039,050 | $184,462,547 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 1,935,167 | $184,266,601 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,332,113 | $183,565,171 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 814,057 | $183,496,588 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,995,317 | $183,373,306 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,677,194 | $183,334,076 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,090,623 | $183,262,428 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 180,990 | $182,627,959 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,547,943 | $181,948,610 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 987,300 | $181,860,660 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,519,000 | $181,383,790 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,818,667 | $181,042,982 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,467,475 | $180,514,101 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,328,911 | $180,260,532 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,633,094 | $179,493,361 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,701,892 | $179,481,530 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,699,155 | $179,385,841 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,317,393 | $179,152,273 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 859,502 | $178,905,342 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,142,800 | $178,773,803 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 868,680 | $178,348,691 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,336,250 | $178,306,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,311,300 | $178,039,439 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,477,200 | $177,766,248 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,461,075 | $177,681,331 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,253,234 | $177,593,335 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,713,300 | $177,515,013 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,899,423 | $177,228,775 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,517,937 | $176,877,234 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,142,200 | $176,812,560 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,818,677 | $175,964,636 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,370,093 | $175,055,085 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,977,000 | $174,967,940 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,710,169 | $174,676,662 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 9,002,698 | $174,562,314 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,566,867 | $174,308,317 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,996,452 | $174,205,342 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 882,907 | $174,065,114 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 668,617 | $173,506,112 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,049,699 | $173,486,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 345,017 | $173,422,795 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,216,046 | $172,058,348 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,010,817 | $172,025,394 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,538,300 | $171,530,261 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,374,400 | $171,385,776 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 20,522,370 | $171,156,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,852,224 | $170,933,784 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,670,094 | $170,585,969 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,356,812 | $169,996,849 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,760,300 | $169,871,247 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 522,032 | $168,621,557 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,858,384 | $168,032,623 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 1,189,865 | $167,937,546 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,940,700 | $167,463,003 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,913,031 | $167,103,259 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,457,477 | $166,671,348 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,158,903 | $166,603,894 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,262,700 | $165,712,533 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,267,038 | $165,551,185 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,612,088 | $165,303,503 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,051,846 | $164,599,086 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,539,645 | $164,543,600 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,585,800 | $164,304,738 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 565,649 | $163,387,714 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,722,334 | $163,149,899 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,198,035 | $163,148,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,137,300 | $162,986,463 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,190,998 | $162,678,417 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 612,406 | $162,232,473 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,381,804 | $162,126,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 599,349 | $161,332,764 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,080,577 | $161,036,660 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,015,005 | $160,217,366 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,956,600 | $159,873,786 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 1,172,758 | $159,389,540 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,868,932 | $159,206,552 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 783,446 | $159,188,393 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,695,093 | $159,152,282 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 894,371 | $159,144,376 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,644,432 | $159,098,797 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,231,538 | $158,880,718 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,652,800 | $158,718,384 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,777,747 | $158,717,253 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,439,101 | $158,689,667 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 768,458 | $158,479,094 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,972,258 | $157,188,963 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,030,862 | $156,647,605 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,567,990 | $156,454,043 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 909,799 | $155,830,373 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,311,084 | $155,605,285 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,413,111 | $155,187,169 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,496,807 | $155,084,173 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,141,868 | $154,974,324 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 542,968 | $154,865,334 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,037,291 | $154,234,799 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 913,035 | $154,092,917 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,602,412 | $153,703,358 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 557,333 | $153,483,989 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,235,188 | $153,262,129 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 428,755 | $153,138,424 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,535,685 | $152,831,371 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,167,071 | $152,489,497 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 626,570 | $152,225,182 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,180,399 | $151,976,011 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100,979 | $151,891,062 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,881,086 | $151,878,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,984,535 | $151,850,629 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 623,966 | $150,931,136 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,510,122 | $150,785,682 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,999,483 | $150,651,346 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,094,219 | $150,595,288 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,771,095 | $150,507,653 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,207,956 | $150,164,420 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,536,538 | $149,934,762 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,061,926 | $149,579,913 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,210,504 | $149,514,997 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 69,551 | $149,268,965 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,053,146 | $148,662,089 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 259,025 | $148,610,413 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,306,292 | $148,394,822 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 578,391 | $148,143,286 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,133,469 | $147,917,705 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 382,081 | $147,808,035 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,425,636 | $147,795,684 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,515,363 | $147,727,269 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,549,084 | $147,708,758 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,709,910 | $147,582,332 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,329,561 | $147,421,552 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,468,500 | $146,717,835 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,290,658 | $146,631,720 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 105,135 | $146,578,166 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 416,994 | $146,243,966 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,208,642 | $146,121,557 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 805,863 | $146,030,434 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 234,329 | $145,907,295 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,016,230 | $145,708,810 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,038,322 | $145,516,984 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,923,100 | $145,182,219 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 480,031 | $145,122,972 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 907,200 | $144,970,560 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,082,158 | $144,923,069 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,274,494 | $144,634,400 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,856,741 | $144,602,989 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 846,903 | $144,388,493 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,760,530 | $144,293,038 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 790,064 | $144,170,878 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,441,011 | $144,132,381 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,394,356 | $143,576,837 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 153,734 | $143,478,404 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,875,665 | $143,469,616 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 775,583 | $142,722,783 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 320,054 | $142,465,637 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,111,290 | $141,963,139 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,162,423 | $141,618,039 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,195,583 | $140,504,915 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,017,320 | $140,426,073 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,620,677 | $140,011,579 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,344,262 | $139,991,444 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,032,146 | $139,713,859 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,778,653 | $139,704,608 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 228,188 | $139,603,136 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 983,528 | $139,493,777 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,120,943 | $139,392,459 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,740,847 | $139,131,082 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 408,984 | $139,083,189 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,630,760 | $139,022,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 671,348 | $138,935,469 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,313,790 | $138,854,466 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,799,629 | $138,838,444 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 468,333 | $138,631,251 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,090,235 | $138,349,820 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,501,784 | $138,320,468 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 644,118 | $138,285,694 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,087,070 | $138,022,900 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 712,378 | $137,937,752 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,426,986 | $137,390,212 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,576,900 | $137,363,759 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,373,300 | $137,124,005 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,181,546 | $136,952,082 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,193,129 | $136,923,485 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 967,887 | $136,897,936 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,106,471 | $136,051,674 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,026,134 | $135,933,578 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 663,567 | $135,931,700 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,025,140 | $135,745,134 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,688,410 | $135,579,323 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,585,553 | $135,231,816 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 355,955 | $135,202,388 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 841,859 | $135,194,137 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 646,302 | $135,154,674 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,695,550 | $134,518,214 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 878,900 | $133,953,149 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,805,544 | $133,646,367 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,277,986 | $133,515,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,108,854 | $133,439,490 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,156,843 | $133,292,897 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 759,761 | $133,231,689 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,395,750 | $133,056,848 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,629,873 | $132,962,248 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 819,782 | $132,919,453 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,021,666 | $132,378,689 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,524,144 | $132,366,111 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,253,389 | $131,620,450 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 333,737 | $131,465,679 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,211,721 | $131,442,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,420,141 | $131,380,084 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,779,488 | $131,130,471 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,369,405 | $131,004,402 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 456,034 | $130,982,085 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,079,709 | $130,959,276 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,224,263 | $130,808,907 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 556,202 | $130,418,244 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,261,744 | $130,401,243 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,277,426 | $130,271,904 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,681,543 | $130,269,360 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 673,127 | $130,202,956 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 581,856 | $130,155,368 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 292,730 | $130,004,320 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 512,573 | $129,947,507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 225,474 | $128,718,597 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,888,624 | $128,634,181 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,714,998 | $128,018,831 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,923,780 | $127,681,280 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,446,624 | $127,618,109 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,712,842 | $127,486,830 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 702,659 | $127,399,103 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,430,896 | $127,087,242 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,963,206 | $127,020,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,690,006 | $126,834,951 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 772,149 | $126,794,586 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 3,217,961 | $126,723,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 554,300 | $126,652,007 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 3,588,540 | $126,531,920 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 540,578 | $126,424,977 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,063,084 | $126,413,477 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,781,977 | $125,995,738 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,219,896 | $125,903,892 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,179,085 | $125,808,370 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 604,042 | $125,525,968 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,137,805 | $125,249,574 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,549,713 | $125,203,537 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 993,055 | $125,045,485 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,731,343 | $124,576,261 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 912,916 | $124,494,355 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 495,535 | $124,319,822 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 712,650 | $124,293,286 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 552,500 | $124,268,300 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,566,739 | $124,242,403 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,286,894 | $123,927,893 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,396,701 | $123,594,072 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,943,762 | $123,253,949 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,369,343 | $123,240,870 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 753,168 | $123,007,398 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 688,644 | $122,984,931 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,095,362 | $122,976,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 594,096 | $122,948,167 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 784,655 | $122,900,513 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,288,834 | $122,681,503 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,252,197 | $122,590,086 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 139,300 | $122,444,700 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,228,839 | $122,282,057 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 844,550 | $122,257,058 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,240,083 | $122,174,127 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,302,964 | $122,100,746 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 712,700 | $121,907,335 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 4,413,157 | $121,891,396 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 895,275 | $121,820,069 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,210,429 | $121,470,876 | dollars as filed | |
| Boeing Company | 097023105 | COM | 559,265 | $121,427,617 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,884,268 | $121,328,016 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,211,190 | $121,002,602 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 498,207 | $120,974,624 | dollars as filed | |
| MGC | 921910873 | COM | 480,366 | $120,653,528 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,803,974 | $120,571,398 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,086,766 | $120,518,730 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,474,764 | $120,414,481 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3,233,608 | $120,322,553 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,172,231 | $120,106,788 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,651,123 | $120,003,619 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,053,751 | $119,832,564 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,574,400 | $119,827,584 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 3,170,287 | $119,741,740 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,359,443 | $119,739,740 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 351,784 | $119,694,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,288,539 | $119,576,419 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 614,054 | $119,335,253 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,263,924 | $119,176,676 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,869,283 | $119,102,662 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,881,769 | $119,021,889 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,365,092 | $118,913,163 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,321,266 | $118,808,238 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 743,642 | $118,417,552 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,433,770 | $118,257,350 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 524,000 | $117,858,080 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,953,404 | $117,811,439 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,473,459 | $117,741,441 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,598,213 | $117,676,423 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,414,400 | $117,660,224 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 714,883 | $117,390,937 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,330,353 | $117,297,224 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,304,553 | $117,209,565 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 726,885 | $116,854,033 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,343,812 | $116,817,577 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,206,185 | $116,574,817 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,467,613 | $116,425,994 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,222,618 | $116,258,746 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,587,949 | $116,031,434 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,107,802 | $116,009,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,788,048 | $115,883,392 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,980,830 | $115,848,677 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 719,951 | $115,760,921 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,295,267 | $115,447,148 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,921,926 | $115,269,981 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,258,235 | $115,115,922 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 415,349 | $115,026,752 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,897,393 | $114,736,763 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,398,799 | $114,701,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,106,486 | $114,587,690 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,023,443 | $114,587,656 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,679,672 | $114,587,224 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,728,840 | $114,404,935 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 616,341 | $114,368,236 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,695,343 | $114,249,166 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,783,932 | $114,243,006 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 385,040 | $114,052,698 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,894,776 | $114,025,225 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,226,800 | $113,920,648 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,527,550 | $113,891,403 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,852,587 | $113,647,588 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,475,051 | $113,580,091 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 968,200 | $113,482,722 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 441,400 | $113,011,642 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,656,500 | $113,006,430 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 641,788 | $112,948,272 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 203,685 | $112,578,737 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,602,409 | $112,089,389 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,959,628 | $111,899,088 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,118,945 | $111,827,363 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,210,568 | $111,545,262 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,514,402 | $111,538,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 309,432 | $111,435,746 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 308,665 | $111,131,747 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,037,478 | $111,103,519 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,035,319 | $111,006,298 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 466,250 | $110,678,424 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,032,770 | $110,417,243 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,649,985 | $110,350,997 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,847,713 | $110,345,421 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,860,745 | $110,304,964 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,331,760 | $110,176,505 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 225,849 | $110,044,926 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,057,589 | $109,989,256 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,211,600 | $109,652,064 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 992,859 | $109,571,920 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,826,199 | $108,978,233 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 714,479 | $108,893,744 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 5,341,214 | $108,319,821 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,363,530 | $107,989,685 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 545,032 | $107,899,985 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 190,300 | $107,778,308 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,855,040 | $107,321,386 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,726,088 | $106,998,632 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,073,152 | $106,585,457 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 395,469 | $106,104,333 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,528,672 | $106,011,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,093,784 | $105,922,043 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,324,752 | $105,621,145 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 472,385 | $105,422,161 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,023,837 | $105,250,443 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,356,916 | $105,160,991 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,186,222 | $105,157,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,365,004 | $104,864,277 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,280,706 | $104,646,487 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 432,984 | $104,102,343 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 853,600 | $104,079,448 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 345,300 | $103,987,095 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 364,869 | $103,903,745 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,500,000 | $103,740,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,110,299 | $103,721,196 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96,900 | $103,669,434 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,656,331 | $103,515,869 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 607,700 | $103,023,381 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,975,445 | $102,950,397 | dollars as filed | |
| RH | 74967X103 | COM | 573,758 | $102,788,746 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 169,700 | $102,670,197 | dollars as filed | put |
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 |