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Holdings (Monthly) Guide ↗

Capital Appreciation Value Fund

· John Hancock Funds II
Monthly Holdings $1.4B AUM 316 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 86 New 108 Added 23 Reduced 41 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Amazon.com Inc. AMZN US Aug 2023 267,705 +44,765 $72.5M +54.8% 5.10% EC
2 Microsoft Corporation MSFT US Aug 2023 137,234 +9,814 $61.8M +23.5% 4.35% EC
3 NVIDIA Corporation NVDA US Aug 2023 207,761 +3,139 $43.9M +21.0% 3.09% EC
4 Broadcom Inc. AVGO US Feb 2026 96,982 +23,927 $43.3M +85.6% 3.05% EC
5 United States Treasury Note/Bond T Feb 2026 43,757,300 +3,617,000 $42.9M +6.3% 3.02% DBT
6 Alphabet Inc. GOOGL US Aug 2023 111,315 +8,251 $42.3M +31.8% 2.98% EC
7 Meta Platforms Inc. META US Aug 2023 62,658 +20,091 $39.6M +43.6% 2.79% EC
8 United States Treasury Note/Bond T Feb 2026 37,030,000 +4,821,000 $36.1M +12.1% 2.54% DBT
9 ROWE T PRICE GOV RES FD 20340919 00000.0000000000 76105Y1090 Aug 2023 35,926,224 -5,685,502 $35.9M -13.7% 2.53% STIV
10 United States Treasury Note/Bond T May 2026 36,017,600 NEW $35.0M — 2.47% DBT
11 CenterPoint Energy Inc. CNP US Aug 2023 819,295 +214,327 $34.6M +31.6% 2.44% EC
12 Apple Inc. AAPL US Aug 2023 98,791 -59,230 $30.8M -26.2% 2.17% EC
13 Advanced Micro Devices Inc. AMD US Feb 2026 56,439 -23,880 $29.1M +81.1% 2.05% EC
14 Aurora Innovation Inc. AUR US Aug 2023 3,428,561 +506,475 $25.2M +84.0% 1.77% EC
15 Cencora Inc. COR US Feb 2026 92,938 +39,769 $25.0M +26.5% 1.76% EC
16 Revvity Inc. RVTY US Aug 2023 236,134 -7,300 $24.7M +3.2% 1.74% EC
17 Taiwan Semiconductor Manufacturing Company Limited 2330 TT Feb 2026 332,000 +187,000 $24.6M +171.9% 1.73% EC
18 Alphabet Inc. GOOG US May 2026 63,830 NEW $24.0M — 1.69% EC
19 United States Treasury Note/Bond T May 2026 24,589,000 NEW $23.8M — 1.68% DBT
20 Mastercard Incorporated MA US Aug 2023 47,617 +31,558 $23.5M +183.2% 1.66% EC
21 United States Treasury Note/Bond T May 2026 22,263,000 NEW $22.0M — 1.55% DBT
22 Keurig Dr Pepper Inc. KDP US Aug 2023 719,271 +156,525 $21.6M +26.8% 1.52% EC
23 Waters Corporation WAT US Feb 2026 56,095 +14,163 $21.5M +60.7% 1.51% EC
24 PTC Inc. PTC US Aug 2023 154,009 +22,234 $21.4M +3.5% 1.50% EC
25 Applied Systems Inc. APPSYS Feb 2026 20,327,169 +4,282,846 $20.1M +28.2% 1.42% LON
26 NiSource Inc. NI US Feb 2026 419,855 -89,613 $19.4M -19.5% 1.37% EC
27 State Street Bank and Trust Company 7839989D10 Aug 2023 18,894,420 +17,517,277 $18.9M +1272.0% 1.33% STIV
28 HUB International Ltd HBGCN Feb 2026 18,555,017 +3,674,509 $18.6M +26.5% 1.31% LON
29 United States Treasury Note/Bond T Feb 2026 17,713,000 +3,399,000 $17.3M +19.8% 1.22% DBT
30 Danaher Corporation DHR US May 2026 92,275 NEW $16.9M — 1.19% EC
31 United States Treasury Note/Bond T Feb 2026 15,633,000 -2,173,000 $15.4M -14.5% 1.08% DBT
32 Ameren Corporation AEE US Aug 2023 142,375 +69,884 $15.4M +87.2% 1.08% EC
33 Ascendis Pharma A/S ASND US Feb 2026 64,953 +29,066 $14.6M +73.7% 1.02% EC
34 Micron Technology Inc. MU US Feb 2026 14,257 +656 $13.8M +146.8% 0.97% EC
35 United States Treasury Note/Bond T Feb 2026 14,052,000 +2,696,000 $13.8M +19.8% 0.97% DBT
36 Visa Inc. V US Aug 2023 41,175 +20,681 $13.4M +104.8% 0.95% EC
37 PPL Corporation PPL US Feb 2026 377,930 +182,270 $13.4M +75.4% 0.94% EC
38 Alnylam Pharmaceuticals Inc. ALNY US Feb 2026 43,310 +27,859 $13.1M +154.3% 0.92% EC
39 HUB International Ltd HBGCN Aug 2023 12,118,000 +2,649,000 $12.4M +27.4% 0.88% DBT
40 Ingersoll Rand Inc. IR US Aug 2023 166,480 +63,107 $11.9M +22.6% 0.84% EC
41 Canadian Natural Resources Limited CNQ US Aug 2023 260,605 +122,423 $11.8M +95.5% 0.83% EC
42 Becton Dickinson and Company BDX US Aug 2023 77,413 -54,165 $11.4M -51.0% 0.80% EC
43 DoorDash Inc. DASH US Feb 2026 68,470 +47,518 $10.9M +195.0% 0.77% EC
44 AmWINS Group Inc. AMWINS Feb 2026 10,576,174 +1,971,281 $10.6M +24.0% 0.74% LON
45 Broadstreet Partners Group LLC BROPAR Feb 2026 10,561,405 +1,950,869 $10.4M +26.7% 0.73% LON
46 Yum! Brands Inc. YUM US Aug 2023 65,671 +25,257 $9.7M +43.0% 0.68% EC
47 Cytokinetics Incorporated CYTK US Feb 2026 125,455 +41,566 $9.6M +84.5% 0.68% EC
48 Apogee Therapeutics Inc. APGE US Feb 2026 114,300 +62,308 $9.4M +158.0% 0.66% EC
49 Starbucks Corporation SBUX US Aug 2023 90,627 -94,992 $9.0M -50.6% 0.63% EC
50 Lockheed Martin Corporation LMT US May 2026 16,900 NEW $9.0M — 0.63% EC
51 United States Treasury Note/Bond T Feb 2026 9,067,000 -3,640,000 $8.9M -30.5% 0.62% DBT
52 MSCI Inc. MSCI US May 2026 12,200 NEW $7.7M — 0.54% EC
53 UnitedHealth Group Incorporated UNH US Aug 2023 20,118 -29,267 $7.7M -47.2% 0.54% EC
54 HUB International Ltd HBGCN Feb 2026 6,929,000 +1,733,000 $7.1M +34.2% 0.50% DBT
55 TransDigm Inc. TDG Feb 2026 6,887,287 +1,191,650 $6.9M +21.3% 0.49% LON
56 KKR and Co. Inc. KKR US May 2026 71,600 NEW $6.9M — 0.48% EC
57 Veralto Corp VLTO US May 2026 81,800 NEW $6.7M — 0.47% EC
58 Arista Networks Inc. ANET US Feb 2026 38,358 +30,258 $6.1M +465.7% 0.43% EC
59 Cadence Design Systems Inc. CDNS US May 2026 14,800 NEW $5.5M — 0.39% EC
60 Woodward Inc. WWD US May 2026 15,452 NEW $5.4M — 0.38% EC
61 JH COLLATERAL N/A Aug 2023 533,393 +389,109 $5.3M +269.6% 0.38% STIV
62 Arthur J. Gallagher and Co. AJG US Feb 2026 26,022 +3,139 $5.2M +0.2% 0.37% EC
63 TransDigm Inc. TDG Feb 2026 5,051,000 +1,467,000 $5.2M +39.9% 0.37% DBT
64 Filtration Group Corporation FILGRO Feb 2026 5,090,550 -1,742,853 $5.1M -25.5% 0.36% LON
65 Hilton Domestic Operating Company Inc. HLT Feb 2026 5,021,965 +212,000 $5.0M +4.5% 0.35% LON
66 Willis Towers Watson Public Limited Company WTW US Feb 2026 19,113 +2,411 $4.8M -6.4% 0.34% EC
67 Varsity Brands Inc. VARBRA Feb 2026 4,726,719 +1,486,434 $4.7M +46.4% 0.33% LON
68 Synopsys Inc. SNPS US May 2026 9,759 NEW $4.6M — 0.33% EC
69 NiSource Inc. NI Feb 2026 4,607,000 +1,717,000 $4.6M +59.6% 0.33% DBT
70 Netflix Inc. NFLX US Feb 2026 53,922 -32,608 $4.6M -44.3% 0.33% EC
71 ConocoPhillips COP US Feb 2026 40,017 +19,164 $4.6M +92.8% 0.32% EC
72 CPI Holdco B LLC CPIHLB Feb 2026 4,463,168 +1,344,969 $4.5M +44.6% 0.31% LON
73 Bentley Systems Incorporated BSY US Feb 2026 130,805 +57,272 $4.3M +58.9% 0.30% EC
74 USI Inc. COMINV Feb 2026 4,152,860 +1,199,825 $4.2M +41.5% 0.29% LON
75 USI Inc. COMINV Feb 2026 4,142,631 +1,216,846 $4.1M +42.3% 0.29% LON
76 TransDigm Inc. TDG Feb 2026 3,998,000 +1,283,000 $4.1M +46.2% 0.29% DBT
77 Bending Spoons US Inc. BENSPO Feb 2026 4,173,000 +919,000 $4.0M +34.0% 0.28% LON
78 TransDigm Inc. TDG Feb 2026 3,934,000 +882,000 $4.0M +27.5% 0.28% DBT
79 Loire Finco Luxembourg S.a r.l. LGCLTD Feb 2026 3,935,330 +1,157,959 $3.9M +42.0% 0.28% LON
80 Ellucian Holdings Inc. DAEL Feb 2026 3,749,108 +835,427 $3.7M +31.6% 0.26% LON
81 The Southern Company SO May 2026 3,473,000 NEW $3.5M — 0.25% DBT
82 SLB Ltd SLB US Feb 2026 62,894 +18,568 $3.4M +50.8% 0.24% EC
83 American Electric Power Company Inc. AEP Feb 2026 3,379,000 +2,505,000 $3.4M +283.6% 0.24% DBT
84 American Electric Power Company Inc. AEP Feb 2026 3,351,000 +2,546,000 $3.3M +311.4% 0.23% DBT
85 CG Oncology Inc. CGON US May 2026 52,918 NEW $3.3M — 0.23% EC
86 Vaxcyte Inc. PCVX US Feb 2026 59,801 +16,656 $3.1M +15.4% 0.22% EC
87 TransDigm Inc. TDG Feb 2026 2,942,000 +732,000 $3.0M +31.5% 0.21% DBT
88 Epicor Software Corporation EGLPT Feb 2026 2,996,217 +789,723 $3.0M +38.3% 0.21% LON
89 CenterPoint Energy Inc. CNP Feb 2026 2,918,000 +1,368,000 $2.9M +86.4% 0.21% DBT
90 KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 YUM Aug 2023 2,906,000 +331,000 $2.9M +12.9% 0.20% DBT
91 Chevron Corporation CVX US Feb 2026 15,793 +3,427 $2.9M +24.8% 0.20% EC
92 USI Inc. COMINV Feb 2026 2,730,000 +439,000 $2.8M +18.5% 0.20% DBT
93 Applied Systems Inc. APPSYS Feb 2026 2,807,401 +518,000 $2.8M +23.2% 0.20% LON
94 Hilton Domestic Operating Company Inc. HLT Aug 2023 2,919,000 +1,003,000 $2.8M +50.4% 0.19% DBT
95 Eli Lilly and Company LLY US Aug 2023 2,482 -7,673 $2.7M -74.3% 0.19% EC
96 Mariner Wealth Advisors LLC MARHOL Feb 2026 2,734,182 +939,376 $2.7M +54.0% 0.19% LON
97 Broadstreet Partners Group LLC BROPAR Aug 2023 2,751,000 +307,000 $2.7M +14.9% 0.19% DBT
98 SBA Senior Finance II LLC SBAC Feb 2026 2,685,601 +750,396 $2.7M +38.7% 0.19% LON
99 Entergy Corporation ETR Feb 2026 2,678,000 +923,000 $2.7M +52.4% 0.19% DBT
100 Yum! Brands Inc. YUM Aug 2023 2,564,000 +293,000 $2.6M +10.9% 0.18% DBT
101 TransDigm Inc. TDG Feb 2026 2,249,000 +670,000 $2.3M +41.1% 0.16% DBT
102 SBA Communications Corporation SBAC Aug 2023 2,435,000 +919,000 $2.3M +60.2% 0.16% DBT
103 Kymera Therapeutics Inc. KYMR US Feb 2026 28,378 +7,727 $2.3M +22.5% 0.16% EC
104 Hilton Domestic Operating Company Inc. HLT Aug 2023 2,462,000 +953,000 $2.3M +60.7% 0.16% DBT
105 Entergy Corporation ETR Feb 2026 2,142,000 +887,000 $2.1M +69.0% 0.15% DBT
106 SBA Communications Corporation SBAC Aug 2023 2,075,000 +188,000 $2.1M +9.7% 0.14% DBT
107 Yum! Brands Inc. YUM Aug 2023 2,094,000 +719,000 $2.0M +48.7% 0.14% DBT
108 Erasca Inc. ERAS US Feb 2026 147,410 +38,510 $1.9M +27.2% 0.13% EC
109 Hilton Domestic Operating Company Inc. HLT Aug 2023 1,874,000 +387,000 $1.8M +25.0% 0.13% DBT
110 MSCI Inc. MSCI Feb 2026 1,817,000 +269,000 $1.8M +15.5% 0.13% DBT
111 Hilton Domestic Operating Company Inc. HLT Aug 2023 1,701,000 +236,000 $1.7M +14.8% 0.12% DBT
112 Hilton Domestic Operating Company Inc. HLT Feb 2026 1,622,000 +194,000 $1.6M +11.9% 0.12% DBT
113 Yum! Brands Inc. YUM Aug 2023 1,683,000 +466,000 $1.6M +35.0% 0.11% DBT
114 Storable Inc. STRBLE Feb 2026 1,588,723 +278,941 $1.5M +24.0% 0.11% LON
115 Filtration Group Corporation FILGRO Feb 2026 1,322,211 — $1.5M -1.4% 0.11% LON
116 Hilton Domestic Operating Company Inc. HLT Feb 2026 1,508,000 +424,000 $1.5M +37.0% 0.11% DBT
117 HUB International Ltd HBGCN Aug 2023 1,498,000 +194,000 $1.5M +15.0% 0.10% DBT
118 BioNTech SE BNTX US Feb 2026 15,097 -9,445 $1.4M -46.5% 0.10% EC
119 Denali Therapeutics Inc. DNLI US May 2026 64,510 NEW $1.4M — 0.10% EC
120 Dyne Therapeutics Inc. DYN US Feb 2026 68,051 +16,533 $1.3M +63.5% 0.09% EC
121 Ryan Specialty LLC RYASPE Feb 2026 1,318,000 +153,000 $1.3M +11.5% 0.09% DBT
122 Arxis Inc. ARXS US May 2026 28,888 NEW $1.3M — 0.09% EC
123 Ryan Specialty Holdings Inc. RYAN US Feb 2026 39,791 +8,674 $1.3M +3.5% 0.09% EC
124 TransDigm Inc. TDG Feb 2026 1,164,000 +523,000 $1.2M +78.0% 0.08% DBT
125 Yum! Brands Inc. YUM Aug 2023 1,172,000 +453,000 $1.1M +59.7% 0.08% DBT
126 TransDigm Inc. TDG Feb 2026 951,000 +126,000 $937K +13.9% 0.07% DBT
127 Yum! Brands Inc. YUM Aug 2023 938,000 +191,000 $925K +23.7% 0.07% DBT
128 Hilton Domestic Operating Company Inc. HLT Feb 2026 904,000 +197,000 $918K +26.8% 0.06% DBT
129 TE Connectivity plc TEL US May 2026 4,251 NEW $907K — 0.06% EC
130 Ellucian Holdings Inc. DAEL Feb 2026 907,000 -43,000 $895K -3.9% 0.06% DBT
131 Fair Isaac Corporation FAIRIC Feb 2026 892,000 +66,000 $883K +5.8% 0.06% DBT
132 IQVIA Inc. IQV Aug 2023 877,000 +400,000 $877K +84.2% 0.06% DBT
133 Wyndham Hotels and Resorts Inc. WH Feb 2026 867,580 +243,016 $870K +38.9% 0.06% LON
134 HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875 HLT Aug 2023 838,000 — $838K -0.1% 0.06% DBT
135 PTC Inc. PTC Aug 2023 834,000 — $820K +0.2% 0.06% DBT
136 Yum! Brands Inc. YUM Aug 2023 735,000 +224,000 $807K +41.5% 0.06% DBT
137 Ares Management Corporation ARES US May 2026 5,931 NEW $762K — 0.05% EC
138 TransDigm Inc. TDG Feb 2026 751,000 +280,000 $753K +59.7% 0.05% LON
139 Life Time Inc. LTH Feb 2026 739,000 +134,000 $750K +20.3% 0.05% DBT
140 AmWINS Group Inc. AMWINS Feb 2026 741,000 — $750K -0.6% 0.05% DBT
141 Booz Allen Hamilton Inc. BAH Aug 2023 693,000 +121,000 $709K +20.8% 0.05% DBT
142 Service Corporation International SCI Feb 2026 687,000 +69,000 $693K +9.9% 0.05% DBT
143 IQVIA Inc. IQV Aug 2023 628,000 — $644K -0.2% 0.05% DBT
144 Vail Resorts Inc. MTN Feb 2026 616,000 -175,000 $628K -23.4% 0.04% DBT
145 Korn Ferry KFY Aug 2023 600,000 +175,000 $595K +40.7% 0.04% DBT
146 TransDigm Inc. TDG Feb 2026 573,000 +69,000 $580K +13.1% 0.04% DBT
147 Surgery Center Holdings Inc. SURCEN Feb 2026 507,000 — $508K +0.4% 0.04% DBT
148 EP Wealth Advisors LLC EPWEAD Feb 2026 497,000 +158,000 $498K +48.3% 0.04% LON
149 Ryan Specialty LLC RYASPE Aug 2023 511,000 — $495K -0.4% 0.03% DBT
150 Service Corporation International SCI Aug 2023 516,000 -153,000 $480K -23.7% 0.03% DBT
151 Alliant Energy Corporation LNT May 2026 471,000 NEW $466K — 0.03% DBT
152 Booz Allen Hamilton Inc. BAH Aug 2023 472,000 -91,000 $461K -16.4% 0.03% DBT
153 Cerebras Systems Inc. CBRS US May 2026 1,881 NEW $446K — 0.03% EC
154 Murphy Oil USA Inc. MUSA May 2026 289,000 NEW $290K — 0.02% DBT
155 Ascend Learning LLC ASCLER Feb 2026 229,075 -3,703,853 $226K -94.0% 0.02% LON
156 TransDigm Inc. TDG Feb 2026 198,000 — $203K -1.1% 0.01% DBT
157 Bending Spoons US Inc. BENSPO Feb 2026 209,290 -6,427 $202K +1.8% 0.01% LON
158 Icon Parent Inc. INST Feb 2026 200,753 -2,470,618 $192K -92.4% 0.01% LON
159 Vail Resorts Inc. MTN Feb 2026 178,000 -187,000 $178K -52.0% 0.01% DBT
160 CrowdStrike Holdings Inc. CRWD Aug 2023 150,000 — $143K +0.4% 0.01% DBT
161 Ryan Specialty LLC RYASPE Feb 2026 141,922 -359 $142K +0.0% 0.01% LON
162 Murphy Oil USA Inc. MUSA May 2026 150,000 NEW $140K — 0.01% DBT
163 Service Corporation International SCI Feb 2026 109,000 — $109K -0.3% 0.01% DBT
164 SBA Tower Trust SBATOW Aug 2023 68,000 — $69K -0.8% 0.00% DBT
165 CONTRA ARCELLX INC COMMON STOCK 039CVR014 May 2026 29,772 NEW $2K — 0.00% EC
166 5522969462 TROWE EQUITYOPTION---20260618 MA US Feb 2026 24 — $0 -100.0% 0.00% DE
167 5525245568 TROWE EQUITYOPTION---20260618 V US Feb 2026 35 — $-2 -99.9% 0.00% DE
168 5706458429 TROWE EQUITYOPTION---20270115 YUM US Feb 2026 6 — $-1099 -77.7% -0.00% DE
169 5705052845 TROWE EQUITYOPTION---20270115 YUM US Feb 2026 6 — $-1099 -77.7% -0.00% DE
170 5706458420 TROWE EQUITYOPTION---20270115 YUM US Feb 2026 6 — $-1474 -75.4% -0.00% DE
171 5705052843 TROWE EQUITYOPTION---20270115 YUM US Feb 2026 6 — $-1474 -75.4% -0.00% DE
172 5682421937 TROWE EQUITYOPTION---20270115 COR US Feb 2026 16 — $-2221 -95.3% -0.00% DE
173 5682421881 TROWE EQUITYOPTION---20270115 COR US Feb 2026 16 — $-2879 -94.7% -0.00% DE
174 5686885585 TROWE EQUITYOPTION---20270115 IR US Feb 2026 18 — $-3144 -82.9% -0.00% DE
175 5685346736 TROWE EQUITYOPTION---20270115 IR US Feb 2026 21 — $-3669 -82.9% -0.00% DE
176 5710919055 TROWE EQUITYOPTION---20270115 YUM US Feb 2026 23 — $-4212 -77.7% -0.00% DE
177 5686885582 TROWE EQUITYOPTION---20270115 IR US Feb 2026 18 — $-4267 -81.1% -0.00% DE
178 5682429408 TROWE EQUITYOPTION---20270115 IR US Feb 2026 26 — $-4542 -82.9% -0.00% DE
179 5685346733 TROWE EQUITYOPTION---20270115 IR US Feb 2026 21 — $-4978 -81.1% -0.00% DE
180 5710919050 TROWE EQUITYOPTION---20270115 YUM US Feb 2026 23 — $-5651 -75.4% -0.00% DE
181 5682429399 TROWE EQUITYOPTION---20270115 IR US Feb 2026 26 — $-6163 -81.1% -0.00% DE
182 5855051862 TROWE EQUITYOPTION---20270617 YUM US May 2026 19 NEW $-10249 — -0.00% DE
183 5705052897 TROWE EQUITYOPTION---20270115 MA PE Feb 2026 10 — $-10733 -54.6% -0.00% DE
184 5707787231 TROWE EQUITYOPTION---20270115 SBUX PE Feb 2026 23 — $-10990 -22.0% -0.00% DE
185 5705052851 TROWE EQUITYOPTION---20270115 SBUX PE Feb 2026 24 — $-11468 -22.0% -0.00% DE
186 5855051857 TROWE EQUITYOPTION---20270617 YUM US May 2026 19 NEW $-12228 — -0.00% DE
187 5853705909 TROWE EQUITYOPTION---20270115 CNQ US May 2026 92 NEW $-13767 — -0.00% DE
188 5707787229 TROWE EQUITYOPTION---20270115 SBUX PE Feb 2026 23 — $-14263 -18.5% -0.00% DE
189 5855051851 TROWE EQUITYOPTION---20270617 YUM US May 2026 19 NEW $-14631 — -0.00% DE
190 5705052849 TROWE EQUITYOPTION---20270115 SBUX PE Feb 2026 24 — $-14883 -18.5% -0.00% DE
191 5705052894 TROWE EQUITYOPTION---20270115 MA PE Feb 2026 10 — $-16735 -50.3% -0.00% DE
192 5855051841 TROWE EQUITYOPTION---20270617 YUM May 2026 19 NEW $-17518 — -0.00% DE
193 5853705905 TROWE EQUITYOPTION---20270115 CNQ US May 2026 92 NEW $-17616 — -0.00% DE
194 5705052841 TROWE EQUITYOPTION---20270115 V US Feb 2026 13 — $-18069 -15.2% -0.00% DE
195 5682429566 TROWE EQUITYOPTION---20270115 MA US Feb 2026 17 — $-18246 -54.6% -0.00% DE
196 5707787226 TROWE EQUITYOPTION---20270115 SBUX PE Feb 2026 23 — $-18384 -14.9% -0.00% DE
197 5705052847 TROWE EQUITYOPTION---20270115 SBUX PE Feb 2026 24 — $-19183 -14.9% -0.00% DE
198 5853705928 TROWE EQUITYOPTION---20270617 CVX CI May 2026 31 NEW $-20549 — -0.00% DE
199 5853705901 TROWE EQUITYOPTION---20270115 CNQ US May 2026 92 NEW $-22510 — -0.00% DE
200 5682429545 TROWE EQUITYOPTION---20270115 MA US Feb 2026 17 — $-24570 -51.8% -0.00% DE
201 5682413561 TROWE EQUITYOPTION---20270115 YUM US Feb 2026 44 — $-24810 -67.5% -0.00% DE
202 5853705923 TROWE EQUITYOPTION---20270617 CVX CI May 2026 31 NEW $-26246 — -0.00% DE
203 5682429243 TROWE EQUITYOPTION---20270115 DASH US Feb 2026 27 — $-26490 -48.7% -0.00% DE
204 5705052838 TROWE EQUITYOPTION---20270115 V US Feb 2026 13 — $-27527 -11.0% -0.00% DE
205 5682413557 TROWE EQUITYOPTION---20270115 V US Feb 2026 25 — $-27788 -17.1% -0.00% DE
206 5853705897 TROWE EQUITYOPTION---20270115 CNQ US May 2026 92 NEW $-28708 — -0.00% DE
207 5772909362 TROWE EQUITYOPTION---20270115 MA PE May 2026 18 NEW $-30123 — -0.00% DE
208 5772909371 TROWE EQUITYOPTION---20270115 SBUX PE May 2026 40 NEW $-31971 — -0.00% DE
209 5853705919 TROWE EQUITYOPTION---20270617 CVX CI May 2026 31 NEW $-33559 — -0.00% DE
210 5855051710 TROWE EQUITYOPTION---20270617 V PE May 2026 22 NEW $-34576 — -0.00% DE
211 5853705975 TROWE EQUITYOPTION---20270319 IR US May 2026 61 NEW $-34878 — -0.00% DE
212 5682413555 TROWE EQUITYOPTION---20270115 V US Feb 2026 25 — $-38739 -14.2% -0.00% DE
213 5855051506 TROWE EQUITYOPTION---20270617 MA PE May 2026 15 NEW $-39497 — -0.00% DE
214 5855051635 TROWE EQUITYOPTION---20270617 UNH US May 2026 15 NEW $-40637 — -0.00% DE
215 5855051693 TROWE EQUITYOPTION---20270617 V PE May 2026 22 NEW $-40648 — -0.00% DE
216 5855051629 TROWE EQUITYOPTION---20270617 UNH US May 2026 14 NEW $-41667 — -0.00% DE
217 5853705915 TROWE EQUITYOPTION---20270617 CVX CI May 2026 31 NEW $-42822 — -0.00% DE
218 5855051501 TROWE EQUITYOPTION---20270617 MA PE May 2026 15 NEW $-43499 — -0.00% DE
219 5853706189 TROWE EQUITYOPTION---20270319 IR US May 2026 61 NEW $-44280 — -0.00% DE
220 5855051678 TROWE EQUITYOPTION---20270617 V PE May 2026 22 NEW $-47617 — -0.00% DE
221 5855051812 TROWE EQUITYOPTION---20270115 WAT US May 2026 13 NEW $-48195 — -0.00% DE
222 5855051620 TROWE EQUITYOPTION---20270617 UNH US May 2026 15 NEW $-49013 — -0.00% DE
223 5682413533 TROWE EQUITYOPTION---20270115 SBUX US Feb 2026 81 — $-50230 -18.5% -0.00% DE
224 5855051496 TROWE EQUITYOPTION---20270617 MA PE May 2026 15 NEW $-52609 — -0.00% DE
225 5853705830 TROWE EQUITYOPTION---20270617 AAPL CI May 2026 31 NEW $-52813 — -0.00% DE
226 5772909373 TROWE EQUITYOPTION---20270115 V US May 2026 25 NEW $-52937 — -0.00% DE
227 5855051805 TROWE EQUITYOPTION---20270115 WAT US May 2026 13 NEW $-53936 — -0.00% DE
228 5855051673 TROWE EQUITYOPTION---20270617 V PE May 2026 22 NEW $-55547 — -0.00% DE
229 5855051491 TROWE EQUITYOPTION---20270617 MA PE May 2026 15 NEW $-57755 — -0.00% DE
230 5814825048 TROWE EQUITYOPTION---20270115 AMZN US May 2026 37 NEW $-58101 — -0.00% DE
231 5855051614 TROWE EQUITYOPTION---20270617 UNH US May 2026 15 NEW $-58912 — -0.00% DE
232 5855051797 TROWE EQUITYOPTION---20270115 WAT May 2026 13 NEW $-60149 — -0.00% DE
233 5853705826 TROWE EQUITYOPTION---20270617 AAPL CI May 2026 31 NEW $-61769 — -0.00% DE
234 5814825044 TROWE EQUITYOPTION---20270115 AMZN US May 2026 37 NEW $-62933 — -0.00% DE
235 5814824986 TROWE EQUITYOPTION---20270115 SBUX PE May 2026 135 NEW $-64506 — -0.00% DE
236 5682413531 TROWE EQUITYOPTION---20270115 SBUX US Feb 2026 81 — $-64742 -14.9% -0.00% DE
237 5855051783 TROWE EQUITYOPTION---20270115 WAT US May 2026 13 NEW $-66807 — -0.00% DE
238 5814825041 TROWE EQUITYOPTION---20270115 AMZN US May 2026 37 NEW $-68139 — -0.00% DE
239 5853705819 TROWE EQUITYOPTION---20270617 AAPL CI May 2026 31 NEW $-72046 — -0.01% DE
240 5814825037 TROWE EQUITYOPTION---20270115 AMZN US May 2026 37 NEW $-73739 — -0.01% DE
241 5853705961 TROWE EQUITYOPTION---20270617 GOOG US May 2026 23 NEW $-74147 — -0.01% DE
242 5814824999 TROWE EQUITYOPTION---20270115 AMZN US May 2026 37 NEW $-79752 — -0.01% DE
243 5853705957 TROWE EQUITYOPTION---20270617 GOOG US May 2026 23 NEW $-80368 — -0.01% DE
244 5853705759 TROWE EQUITYOPTION---20270617 AAPL CI May 2026 31 NEW $-83759 — -0.01% DE
245 5853705953 TROWE EQUITYOPTION---20270617 GOOG US May 2026 23 NEW $-87095 — -0.01% DE
246 5853705892 TROWE EQUITYOPTION---20270617 AMZN US May 2026 36 NEW $-87229 — -0.01% DE
247 5853705949 TROWE EQUITYOPTION---20270617 GOOG US May 2026 22 NEW $-90256 — -0.01% DE
248 5855051582 TROWE EQUITYOPTION---20270617 MSFT CI May 2026 21 NEW $-96987 — -0.01% DE
249 5853705888 TROWE EQUITYOPTION---20270617 AMZN US May 2026 36 NEW $-97244 — -0.01% DE
250 5853705944 TROWE EQUITYOPTION---20270319 DASH May 2026 45 NEW $-102985 — -0.01% DE
251 5853705879 TROWE EQUITYOPTION---20270617 AMZN US May 2026 31 NEW $-103925 — -0.01% DE
252 5702864082 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 22 — $-103935 +114.8% -0.01% DE
253 5855051577 TROWE EQUITYOPTION---20270617 MSFT CI May 2026 21 NEW $-104576 — -0.01% DE
254 5853705884 TROWE EQUITYOPTION---20270617 AMZN US May 2026 36 NEW $-108368 — -0.01% DE
255 5853705940 TROWE EQUITYOPTION---20270319 DASH US May 2026 45 NEW $-110217 — -0.01% DE
256 5702864078 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 22 — $-115068 +112.2% -0.01% DE
257 5853705936 TROWE EQUITYOPTION---20270319 DASH US May 2026 45 NEW $-117883 — -0.01% DE
258 5855051570 TROWE EQUITYOPTION---20270617 MSFT CI May 2026 21 NEW $-121231 — -0.01% DE
259 5853705932 TROWE EQUITYOPTION---20270319 DASH May 2026 45 NEW $-126003 — -0.01% DE
260 5604533401 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 22 — $-127080 +109.4% -0.01% DE
261 5702864074 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 22 — $-127080 +109.4% -0.01% DE
262 5855051528 TROWE EQUITYOPTION---20270617 META LN May 2026 20 NEW $-127868 — -0.01% DE
263 5682429349 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 40 — $-130277 +121.2% -0.01% DE
264 5855051523 TROWE EQUITYOPTION---20270617 META LN May 2026 20 NEW $-139362 — -0.01% DE
265 5604533712 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 22 — $-139972 +106.2% -0.01% DE
266 5682429336 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 40 — $-153179 +118.9% -0.01% DE
267 5604533708 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 22 — $-153733 +102.7% -0.01% DE
268 5682407243 TROWE EQUITYOPTION---20270115 AAPL CI Feb 2026 64 — $-230645 +124.4% -0.02% DE
269 5772909316 TROWE EQUITYOPTION---20270115 GOOGL CI May 2026 39 NEW $-272526 — -0.02% DE
270 5772909312 TROWE EQUITYOPTION---20270115 AVGO US May 2026 30 NEW $-318645 — -0.02% DE
271 5814824979 TROWE EQUITYOPTION---20270115 LLY US May 2026 22 NEW $-377801 — -0.03% DE
272 5682421867 TROWE EQUITYOPTION---20270115 AVGO US Feb 2026 40 — $-382447 +179.4% -0.03% DE
273 5682417490 TROWE EQUITYOPTION---20270115 AVGO US Feb 2026 40 — $-424860 +170.3% -0.03% DE
274 5682419374 TROWE EQUITYOPTION---20270115 AMD US Feb 2026 27 — $-621239 +1485.0% -0.04% DE
275 5682407290 TROWE EQUITYOPTION---20270115 AMD US Feb 2026 27 — $-641003 +1395.4% -0.05% DE
✕ United States Treasury Note/Bond 91282CPA3 — 17,978,000 SOLD $18.1M — — —
✕ United States Treasury Note/Bond 91282CNX5 — 17,908,400 SOLD $18.0M — — —
✕ General Electric Company 369604301 — 28,605 SOLD $9.8M — — —
✕ United States Treasury Note/Bond 91282CPM7 — 8,803,000 SOLD $8.8M — — —
✕ JPMorgan Chase and Co. 46625H100 — 25,928 SOLD $7.8M — — —
✕ Workday Inc. 98138H101 — 45,641 SOLD $6.1M — — —
✕ SandP Global Inc. 78409V104 — 12,736 SOLD $5.6M — — —
✕ SAP SE 803054204 — 23,272 SOLD $4.7M — — —
✕ KLA Corporation 482480100 — 2,859 SOLD $4.4M — — —
✕ Abbott Laboratories 002824100 — 24,447 SOLD $2.8M — — —
✕ UKG Inc. 89841EAB1 — 2,843,422 SOLD $2.7M — — —
✕ Arcellx Inc. 03940C100 — 23,474 SOLD $2.7M — — —
✕ Amphenol Corporation 032095101 — 16,556 SOLD $2.4M — — —
✕ Ciena Corporation 171779309 — 2,800 SOLD $1.0M — — —
✕ Hologic Inc. 436440AP6 — 666,000 SOLD $0.7M — — —
✕ Quartz Acquireco LLC 74773KAE5 — 695,228 SOLD $0.6M — — —
✕ Varsity Brands Inc. BA000VTJ6 — 382,000 SOLD $0.4M — — —
✕ Mister Car Wash Holdings Inc. 60646CAK3 — 45,255 SOLD $0.0M — — —
✕ 5682413542 TROWE EQUITYOPTION---20270115 OP004TFL0 — 13 SOLD $-0.0M — — —
✕ 5682413539 TROWE EQUITYOPTION---20270115 OP004TG21 — 13 SOLD $-0.0M — — —
✕ 5682417458 TROWE EQUITYOPTION---20270115 OP004TGC9 — 28 SOLD $-0.0M — — —
✕ 5682417452 TROWE EQUITYOPTION---20270115 OP004TGD7 — 28 SOLD $-0.0M — — —
✕ 5705052903 TROWE EQUITYOPTION---20270115 OP004VN36 — 18 SOLD $-0.0M — — —
✕ 5682417479 TROWE EQUITYOPTION---20270115 OP004TFT3 — 28 SOLD $-0.0M — — —
✕ 5705052901 TROWE EQUITYOPTION---20270115 OP004VNJ1 — 18 SOLD $-0.0M — — —
✕ 5682417471 TROWE EQUITYOPTION---20270115 OP004TFC0 — 28 SOLD $-0.0M — — —
✕ 5682429443 TROWE EQUITYOPTION---20270115 OP004TFS5 — 22 SOLD $-0.0M — — —
✕ 5682429262 TROWE EQUITYOPTION---20270115 OP004TH79 — 27 SOLD $-0.0M — — —
✕ 5682429474 TROWE EQUITYOPTION---20270115 OP004TFV8 — 3 SOLD $-0.1M — — —
✕ 5682413525 TROWE EQUITYOPTION---20270115 OP004TG39 — 9 SOLD $-0.1M — — —
✕ 5682429456 TROWE EQUITYOPTION---20270115 OP004TFJ5 — 3 SOLD $-0.1M — — —
✕ 5682413522 TROWE EQUITYOPTION---20270115 OP004TGB1 — 9 SOLD $-0.1M — — —
✕ 5682429506 TROWE EQUITYOPTION---20270115 OP004TFQ9 — 23 SOLD $-0.1M — — —
✕ 5682429513 TROWE EQUITYOPTION---20270115 OP004TFN6 — 23 SOLD $-0.1M — — —
✕ 5682407239 TROWE EQUITYOPTION---20270115 OP004TG54 — 64 SOLD $-0.1M — — —
✕ 5690982543 TROWE EQUITYOPTION---20270115 OP004TS69 — 131 SOLD $-0.2M — — —
✕ 5699891031 TROWE EQUITYOPTION---20270115 OP004V8T6 — 133 SOLD $-0.2M — — —
✕ 5690982546 TROWE EQUITYOPTION---20270115 OP004TS51 — 132 SOLD $-0.2M — — —
✕ 5699891039 TROWE EQUITYOPTION---20270115 OP004V8V1 — 133 SOLD $-0.2M — — —
✕ 5690982550 TROWE EQUITYOPTION---20270115 OP004TS77 — 131 SOLD $-0.2M — — —
✕ 5699891035 TROWE EQUITYOPTION---20270115 OP004V8S8 — 133 SOLD $-0.2M — — —