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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,183,492 | $102,123,525 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 224,644 | $101,977,144 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 333,197 | $101,834,999 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 945,414 | $101,669,821 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 243,508 | $101,499,005 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,986,126 | $101,068,773 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 307,517 | $101,050,086 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,411,834 | $100,988,979 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,818,732 | $100,830,502 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,624,646 | $100,645,328 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 438,857 | $100,537,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,100,906 | $100,402,297 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 434,714 | $99,927,707 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 323,700 | $99,709,311 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 5,210,941 | $99,581,083 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,311,083 | $99,524,310 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,312,458 | $99,361,536 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 489,149 | $99,321,705 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 873,942 | $98,676,791 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 865,462 | $98,593,431 | dollars as filed | |
| Linde plc | G54950103 | COM | 231,100 | $98,538,729 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,408,900 | $98,496,199 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 587,461 | $98,476,088 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,208,063 | $98,391,292 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,323,986 | $98,345,679 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 538,637 | $98,150,434 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,038,174 | $98,076,933 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 451,003 | $98,034,523 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,794,424 | $97,860,729 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 607,598 | $97,805,050 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,887,806 | $97,752,233 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,263,783 | $97,619,750 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 798,800 | $97,397,684 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,524,000 | $97,325,440 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 435,390 | $97,192,110 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 973,193 | $97,183,053 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 868,725 | $97,123,455 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,122,965 | $97,102,783 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 6,123,925 | $97,064,212 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,443,388 | $96,965,807 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,793,725 | $96,950,837 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 292,009 | $96,395,091 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 533,824 | $96,301,849 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,535,123 | $96,233,269 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,460,414 | $96,164,905 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,408,839 | $96,125,086 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,978,172 | $96,028,938 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,757 | $95,954,519 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,339,338 | $95,909,994 | dollars as filed | call |
| Linde plc | G54950103 | COM | 224,792 | $95,849,061 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 320,576 | $95,653,467 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,424,159 | $95,432,894 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 470,165 | $95,372,970 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 321,934 | $95,166,909 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,064,390 | $95,025,438 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,745,280 | $94,855,968 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,558,773 | $94,788,987 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,902,503 | $94,752,773 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 580,856 | $94,743,423 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,477,500 | $94,739,925 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,284,703 | $94,399,976 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 366,996 | $94,314,302 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,243,432 | $94,189,265 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,887,039 | $94,163,246 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 654,000 | $94,156,380 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,836,968 | $93,933,359 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,902,507 | $93,780,001 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 199,630 | $93,770,204 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 249,134 | $93,385,390 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,819,055 | $93,169,768 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 191,768 | $93,118,706 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 659,390 | $92,525,604 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 4,042,883 | $92,501,163 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 221,648 | $92,469,330 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 605,900 | $92,066,505 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 5,728,636 | $92,059,181 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,560,632 | $92,045,667 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,194,014 | $91,974,898 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,445,967 | $91,938,399 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,365,643 | $91,907,774 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,964,156 | $91,686,802 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 727,900 | $91,628,052 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 809,500 | $91,554,450 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,730,040 | $91,460,581 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 866,100 | $90,949,161 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,787,861 | $90,940,026 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,664,396 | $90,859,378 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,105,383 | $90,774,054 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,680,593 | $90,651,186 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 65,000 | $90,622,350 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 815,545 | $90,093,256 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,398,432 | $90,003,083 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,767,400 | $89,925,312 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 766,106 | $89,833,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 585,700 | $89,723,383 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 1,629,829 | $89,656,915 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,630,717 | $89,650,681 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,917,621 | $89,572,077 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 803,900 | $89,562,499 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,118,010 | $89,474,340 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,730,982 | $89,318,671 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,416,642 | $89,305,099 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,770,447 | $89,166,787 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,094,570 | $88,846,247 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 682,083 | $88,820,849 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,462,993 | $88,672,006 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,731,643 | $88,604,629 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 577,744 | $88,504,603 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,174,860 | $88,490,456 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,212,220 | $88,470,811 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 947,434 | $88,300,849 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 109,100 | $88,296,812 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 444,066 | $88,244,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,943,187 | $88,123,532 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,703,964 | $88,077,900 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,090,250 | $88,037,688 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 836,992 | $87,892,530 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,355,000 | $87,817,550 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,004,370 | $87,631,282 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 208,800 | $87,631,272 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,483,862 | $87,622,052 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,871,281 | $87,594,663 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,061,289 | $87,365,310 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 385,600 | $87,199,584 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,075,800 | $87,172,074 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81,269 | $86,946,452 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 502,978 | $86,899,509 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,299,960 | $86,869,489 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,276,780 | $86,821,040 | dollars as filed | |
| Boeing Company | 097023105 | COM | 398,500 | $86,522,320 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 151,000 | $86,503,370 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 636,000 | $86,489,640 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,626,600 | $86,437,524 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 863,200 | $86,242,312 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,591,069 | $86,127,799 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 850,814 | $85,787,574 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 289,800 | $85,783,698 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,236,646 | $85,526,437 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,549,549 | $85,460,895 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 811,194 | $85,426,840 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,069,745 | $85,338,911 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 166,870 | $85,225,516 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 337,377 | $85,164,076 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 295,418 | $85,163,102 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 705,700 | $84,916,881 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 782,314 | $84,857,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,009,856 | $84,676,426 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 959,342 | $84,623,559 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 239,302 | $84,619,581 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,459,420 | $84,515,012 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,668,892 | $84,312,424 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,556,492 | $84,253,296 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 387,120 | $83,997,298 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,893,288 | $83,920,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 971,880 | $83,725,519 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,569,343 | $83,344,816 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,219,631 | $83,295,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 970,000 | $83,196,900 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,726,554 | $83,176,685 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,065,658 | $83,089,354 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,388,521 | $82,953,334 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 612,708 | $82,801,359 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 889,205 | $82,767,201 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,045,041 | $82,673,193 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,202,363 | $82,654,684 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,209,316 | $82,617,373 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 841,897 | $82,455,393 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,613,264 | $82,437,791 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 788,671 | $82,274,159 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,042,902 | $82,226,806 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,513,052 | $82,222,982 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,185,354 | $82,050,204 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 237,500 | $81,723,750 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 336,229 | $81,622,952 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,162,288 | $81,278,800 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,242,000 | $81,251,640 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,266,312 | $81,170,599 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,677,272 | $81,148,765 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,779,304 | $81,141,657 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,828,655 | $81,082,563 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,279,720 | $80,990,905 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,337,612 | $80,818,518 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 703,171 | $80,724,031 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 316,236 | $80,659,154 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 472,952 | $80,401,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,277,757 | $80,396,471 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 167,000 | $80,255,190 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 659,296 | $80,203,359 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 520,096 | $80,167,597 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,160,980 | $80,142,449 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,200 | $80,056,970 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 6,143,378 | $80,048,215 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 1,019,773 | $79,899,215 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,923,746 | $79,873,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,231,740 | $79,829,069 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,828,500 | $79,631,175 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 581,805 | $79,521,107 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137,000 | $79,384,650 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 638,876 | $79,310,067 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 590,201 | $79,269,896 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 876,520 | $79,237,408 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 926,527 | $79,236,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,295,428 | $79,222,089 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,003,563 | $79,203,956 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,913,739 | $79,174,941 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,300 | $79,160,418 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 4,375,500 | $79,109,040 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 143,434 | $79,070,861 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 581,700 | $78,948,324 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 2,196,535 | $78,921,503 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 324,348 | $78,787,372 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,567,074 | $78,745,469 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 326,300 | $78,690,508 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,290,924 | $78,653,090 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,430,340 | $78,475,679 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 715,679 | $78,445,576 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,017,791 | $78,390,263 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 487,990 | $78,234,557 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,769,898 | $78,178,627 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,200,346 | $78,142,525 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,077,500 | $78,107,975 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 599,274 | $77,941,576 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 388,827 | $77,563,210 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 714,900 | $77,559,501 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,005,831 | $77,505,310 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,881,723 | $77,376,450 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,105,331 | $77,273,690 | dollars as filed | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,034,009 | $77,230,699 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 866,634 | $77,199,758 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,022,734 | $77,155,053 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 604,843 | $77,105,386 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,196,000 | $77,046,320 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 554,491 | $77,024,346 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87,524 | $76,933,596 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 579,138 | $76,909,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 578,476 | $76,572,868 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,235,754 | $76,331,436 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,689,750 | $76,008,850 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 860,880 | $75,877,963 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,310,592 | $75,671,888 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,290,291 | $75,636,860 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,503,716 | $75,612,222 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 646,787 | $75,531,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,500,781 | $75,523,586 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,931,296 | $75,480,884 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 568,475 | $75,300,199 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,080,777 | $74,930,269 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 248,946 | $74,915,319 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 889,060 | $74,867,743 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,150,399 | $74,787,439 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 647,589 | $74,699,391 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,841,830 | $74,654,874 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 521,400 | $74,163,936 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,168,322 | $74,107,052 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,149,653 | $74,003,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,942,217 | $73,862,512 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,002,903 | $73,827,003 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,552,998 | $73,743,813 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 308,571 | $73,591,098 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 974,826 | $73,579,866 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 817,246 | $73,486,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,476,800 | $73,338,048 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 705,920 | $73,338,029 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 329,272 | $73,305,825 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,244,976 | $73,304,187 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 126,864 | $73,290,602 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 964,658 | $73,275,422 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,505,070 | $73,146,401 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 422,719 | $73,092,343 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,039,788 | $73,039,367 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,432,147 | $72,864,481 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,810,230 | $72,771,246 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,092,577 | $72,768,336 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,646,768 | $72,737,742 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 851,344 | $72,602,617 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,000 | $72,513,360 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 574,216 | $72,282,310 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 862,292 | $72,178,152 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 502,968 | $72,090,404 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,041,753 | $72,089,547 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,878 | $72,037,983 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,003,080 | $71,981,021 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,131,456 | $71,892,714 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 242,200 | $71,742,062 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,171,810 | $71,632,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,185,347 | $71,526,407 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,736,674 | $71,342,568 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,544,895 | $71,206,162 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 722,797 | $71,202,732 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,038,600 | $70,943,280 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,485,816 | $70,932,856 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 633,700 | $70,860,334 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,703,594 | $70,617,875 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,083,018 | $70,493,641 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,644,414 | $70,481,499 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 752,882 | $70,477,284 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,038,226 | $70,318,798 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 12,847,950 | $70,278,287 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 406,602 | $70,277,089 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 229,285 | $70,213,946 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,742,402 | $70,205,492 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 198,500 | $70,124,095 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 616,134 | $70,097,565 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 906,006 | $70,070,505 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 487,434 | $69,932,156 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,852,784 | $69,658,335 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,558,254 | $69,638,372 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 512,680 | $69,580,930 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,477,107 | $69,542,197 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,018,448 | $69,488,707 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,558,881 | $69,416,970 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,551,029 | $69,362,478 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 64,600 | $69,143,964 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,802,162 | $69,094,890 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,477,964 | $69,060,857 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 790,542 | $68,911,546 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 250,398 | $68,894,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,234,066 | $68,860,882 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 309,023 | $68,692,723 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 902,041 | $68,591,198 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,337,353 | $68,552,715 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,522,616 | $68,487,268 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 927,693 | $68,361,668 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,050,100 | $68,351,009 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,622,640 | $68,230,167 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,641,642 | $68,207,197 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,982,374 | $68,169,802 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 31,691 | $68,124,559 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 297,361 | $68,021,329 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200,374 | $67,996,917 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,876,995 | $67,963,722 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,162,736 | $67,880,528 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 926,976 | $67,826,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,489,850 | $67,803,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 520,821 | $67,748,395 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 802,508 | $67,699,574 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,524,629 | $67,571,557 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,489,567 | $67,343,505 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 540,646 | $67,321,240 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 518,524 | $67,299,164 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 192,101 | $67,233,429 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,510,329 | $67,209,641 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 680,083 | $67,171,798 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,033,417 | $67,099,766 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 530,795 | $66,683,776 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 464,920 | $66,627,685 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 234,022 | $66,518,413 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 42,820,000 | $66,499,460 | dollars as filed | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 512,887 | $66,244,485 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,900,865 | $66,188,119 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 380,640 | $66,044,847 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 795,908 | $66,020,568 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,806,190 | $65,907,874 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,108,261 | $65,897,198 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 205,863 | $65,847,340 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 252,000 | $65,829,960 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 514,954 | $65,795,673 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,471,090 | $65,772,434 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 308,190 | $65,718,435 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,064,016 | $65,671,067 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 491,014 | $65,555,279 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 987,287 | $65,545,984 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 216,186 | $65,502,197 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,407,809 | $65,225,463 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,181,215 | $65,061,808 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 857,697 | $65,056,318 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 355,318 | $64,895,279 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,080,241 | $64,836,065 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 990,796 | $64,798,059 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,415,899 | $64,763,221 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,870,942 | $64,734,593 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,343,872 | $64,653,682 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 300,700 | $64,584,346 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 847,458 | $64,483,071 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 268,791 | $64,413,075 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,123,523 | $64,285,724 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,146,192 | $64,213,779 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 295,347 | $64,181,856 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,007,086 | $64,161,449 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 570,191 | $64,083,767 | dollars as filed | |
| WEX INC | 96208T104 | COM | 429,828 | $64,035,775 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 919,104 | $64,033,976 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 608,300 | $64,029,658 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,821,002 | $63,976,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,413,995 | $63,926,714 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,444,786 | $63,816,198 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 344,439 | $63,734,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,341,622 | $63,715,535 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,022,542 | $63,550,985 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,212,291 | $63,451,312 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 557,500 | $63,426,775 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 415,879 | $63,421,548 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,575,236 | $63,371,744 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 528,575 | $63,259,856 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 559,100 | $63,234,210 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,809,232 | $63,178,381 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300,000 | $63,102,000 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300,000 | $63,102,000 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 186,875 | $62,967,531 | dollars as filed | |
| Deere & Company | 244199105 | COM | 135,100 | $62,898,507 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 309,700 | $62,881,488 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,637,476 | $62,846,329 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,836,259 | $62,823,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 272,008 | $62,618,962 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103,500 | $62,618,535 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 189,300 | $62,489,823 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 1,671,655 | $62,469,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 541,369 | $61,986,752 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,431,498 | $61,983,881 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 296,146 | $61,542,100 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 991,817 | $61,462,900 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 3,725,386 | $61,431,615 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 697,417 | $61,379,671 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 332,543 | $61,330,905 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 618,394 | $61,251,925 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 264,200 | $61,114,744 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,124,283 | $61,059,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 487,100 | $61,028,759 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 641,564 | $61,012,736 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 824,502 | $60,930,698 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 382,647 | $60,925,055 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56,900 | $60,902,346 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 334,262 | $60,795,572 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,318,400 | $60,695,712 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 231,902 | $60,684,116 | dollars as filed | |
| American Express Company | 025816109 | COM | 163,800 | $60,597,810 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 330,300 | $60,577,020 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 719,562 | $60,536,751 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 594,756 | $60,468,842 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 608,774 | $60,384,293 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,745,312 | $60,341,958 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,630,332 | $60,333,225 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,286,446 | $60,282,860 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,086,550 | $60,238,332 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,491,655 | $60,188,279 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 688,494 | $60,188,145 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 299,250 | $60,152,242 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 775,701 | $60,140,099 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,408,490 | $60,128,438 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,345,570 | $60,084,206 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 294,900 | $59,876,496 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 757,712 | $59,821,362 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 102,641 | $59,771,960 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 644,481 | $59,743,389 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,645,300 | $59,642,125 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 652,010 | $59,626,315 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 406,113 | $59,597,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 896,778 | $59,572,963 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 169,500 | $59,323,305 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 747,872 | $59,261,377 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,222,003 | $59,218,266 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,448,857 | $59,216,875 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,532,208 | $59,204,518 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,958,195 | $59,135,434 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 490,681 | $59,043,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 825,936 | $58,988,349 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 654,506 | $58,925,175 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,183,980 | $58,923,781 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 425,902 | $58,612,634 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 173,432 | $58,602,673 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,969,258 | $58,486,963 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,885 | $58,457,813 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 912,505 | $58,436,820 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 919,111 | $58,326,784 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 303,800 | $58,195,928 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 440,146 | $58,050,856 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,506,500 | $57,819,470 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 401,431 | $57,613,377 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 454,693 | $57,595,962 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,034,155 | $57,478,335 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,913,910 | $57,359,883 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 737,032 | $57,348,460 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 193,700 | $57,337,137 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 941,576 | $57,332,563 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,561,266 | $57,267,236 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 898,986 | $57,247,428 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 328,972 | $57,244,418 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,128,504 | $57,215,153 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 348,388 | $57,086,857 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,846,120 | $57,064,706 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,394,126 | $56,908,375 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,849,520 | $56,904,914 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 551,396 | $56,865,469 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 106,604 | $56,799,677 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,731,020 | $56,777,456 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,209,560 | $56,777,116 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 440,054 | $56,758,165 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 245,200 | $56,719,664 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 2,568,932 | $56,644,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 584,382 | $56,614,928 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 617,741 | $56,591,253 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 658,539 | $56,469,720 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,278,185 | $56,457,432 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,806,076 | $56,367,985 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 117,000 | $56,226,690 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 265,869 | $56,162,167 | dollars as filed | |
| General Electric Company | 369604301 | COM | 182,196 | $56,121,834 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 573,812 | $56,090,123 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,386,833 | $56,088,898 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 631,673 | $56,004,128 | dollars as filed |
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 |