13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 9,535 holding rows worth $273,643,423,216.
- Accession
- 0000950123-23-004598
- Filer
- CIK 1610520
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 18,413 entries on the cover page, a total value of $273,643,423,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,643,423,216 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 ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc 028-11496
- 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 028-21412
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 65,000 | $5,087,550 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,667,866 | $5,086,991 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 340,897 | $5,082,774 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 59,275 | $5,075,125 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 72,316 | $5,072,244 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 139,238 | $5,071,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 66,108 | $5,065,856 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 184,915 | $5,059,274 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 115,200 | $5,056,128 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 218,015 | $5,055,768 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 400,000 | $5,044,000 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $5,039,579 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 94,705 | $5,038,306 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 324,146 | $5,030,746 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 65,630 | $5,029,883 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 140,387 | $5,027,259 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 134,619 | $5,023,981 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 306,230 | $5,022,172 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,707 | $5,008,884 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 84,137 | $5,007,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 55,236 | $5,005,486 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 360,330 | $4,986,967 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 506,017 | $4,979,207 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,077 | $4,977,922 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,900 | $4,975,369 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,762,792 | $4,971,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 59,107 | $4,967,943 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 163,462 | $4,961,072 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 72,969 | $4,958,973 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 116,691 | $4,953,533 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 59,064 | $4,944,247 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47,579 | $4,941,556 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 389,329 | $4,940,585 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 123,511 | $4,940,440 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,978 | $4,936,565 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91,000 | $4,933,110 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,033 | $4,932,425 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 98,500 | $4,927,955 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 187,224 | $4,923,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30,324 | $4,915,218 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 83,692 | $4,913,558 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 175,658 | $4,911,397 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 604,631 | $4,885,418 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 128,581 | $4,882,221 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,070,500 | $4,881,480 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 86,196 | $4,876,108 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58,812 | $4,866,693 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 312,823 | $4,855,013 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 186,687 | $4,851,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 50,795 | $4,847,265 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 122,372 | $4,843,484 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,826,000 | $4,838,900 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 141,347 | $4,824,173 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,600 | $4,823,600 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 428,229 | $4,817,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 116,360 | $4,814,977 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 192,000 | $4,790,400 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 23,000 | $4,787,680 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 78,564 | $4,783,762 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 67,720 | $4,779,677 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44,127 | $4,775,865 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 110,317 | $4,773,417 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 162,444 | $4,764,482 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 132,113 | $4,760,032 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 208,050 | $4,757,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 116,865 | $4,755,237 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,600 | $4,749,758 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 322,385 | $4,748,731 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 75,844 | $4,736,458 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 76,036 | $4,705,868 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 284,773 | $4,704,450 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,357 | $4,679,341 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 116,013 | $4,673,003 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 82,469 | $4,671,044 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 157,744 | $4,662,913 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 142,823 | $4,658,886 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 69,900 | $4,657,437 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 49,679 | $4,652,438 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,610 | $4,651,700 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 230,809 | $4,650,802 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 284,212 | $4,649,709 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 292,290 | $4,643,027 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 466,256 | $4,629,922 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 71,579 | $4,627,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 138,134 | $4,624,726 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 215,908 | $4,611,795 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 102,020 | $4,611,303 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 316,427 | $4,610,341 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60,900 | $4,609,521 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 244,974 | $4,598,162 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,200 | $4,592,528 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 25,266 | $4,589,316 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 163,814 | $4,586,792 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 85,570 | $4,565,160 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 779,633 | $4,560,853 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 91,258 | $4,551,036 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,236,286 | $4,549,532 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 27,816 | $4,545,969 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 143,466 | $4,545,003 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 84,821 | $4,538,772 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 230,861 | $4,536,419 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57,400 | $4,535,748 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 287,100 | $4,530,438 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 372,257 | $4,530,367 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 683,114 | $4,529,046 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 157,157 | $4,521,406 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 221,185 | $4,518,810 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 73,234 | $4,517,074 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 281,006 | $4,501,716 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 34,000 | $4,499,560 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 393,263 | $4,498,929 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 57,035 | $4,496,640 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 625,363 | $4,496,360 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 232,839 | $4,496,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 61,967 | $4,495,706 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 141,348 | $4,490,626 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 555,750 | $4,490,460 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40,000 | $4,487,600 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 45,011 | $4,487,146 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 94,089 | $4,485,223 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 99,761 | $4,480,267 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 239,517 | $4,478,968 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 63,174 | $4,477,773 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 950,640 | $4,477,515 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 850,720 | $4,474,787 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,184 | $4,471,887 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 82,558 | $4,468,039 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,059 | $4,467,106 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $4,462,000 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 137,722 | $4,455,306 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 171,148 | $4,451,559 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 143,424 | $4,450,447 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42,553 | $4,446,363 | dollars as filed | |
| WAFD INC | 938824109 | COM | 147,586 | $4,445,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 246,410 | $4,441,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 74,548 | $4,437,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 191,898 | $4,436,682 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 41,574 | $4,429,709 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 184,486 | $4,427,664 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,900 | $4,421,319 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 276,026 | $4,416,416 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 293,633 | $4,416,240 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 243,990 | $4,416,219 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 363,047 | $4,414,651 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 442,810 | $4,405,959 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,179 | $4,398,378 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 441,210 | $4,394,452 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 109,107 | $4,391,557 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,319 | $4,374,208 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 225,093 | $4,366,804 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 319,525 | $4,361,517 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 57,748 | $4,359,975 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,000 | $4,359,950 | dollars as filed | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 60,681 | $4,358,716 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,736 | $4,353,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 118,735 | $4,345,701 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 78,251 | $4,344,496 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,789 | $4,343,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 234,402 | $4,343,235 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 253,354 | $4,322,220 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200,351 | $4,311,553 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 265,515 | $4,309,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 202,484 | $4,304,809 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,000 | $4,304,300 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 26,417 | $4,300,001 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 112,637 | $4,289,217 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 94,137 | $4,286,999 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 316,067 | $4,285,869 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 855,200 | $4,284,552 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 138,149 | $4,278,475 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 28,193 | $4,260,808 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 519,533 | $4,260,171 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 195,044 | $4,259,761 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 65,892 | $4,241,468 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 131,289 | $4,228,819 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 127,488 | $4,227,502 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,200 | $4,215,920 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 126,683 | $4,213,476 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 164,575 | $4,213,120 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 389,902 | $4,207,043 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 157,718 | $4,206,339 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,000 | $4,201,800 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,000 | $4,201,800 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,088,385 | $4,201,166 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,403 | $4,200,520 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 446,965 | $4,197,002 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 32,000 | $4,194,880 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,700 | $4,176,477 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 432,500 | $4,160,650 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 41,200 | $4,157,904 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,460 | $4,156,461 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 421,373 | $4,154,738 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,002 | $4,151,279 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 89,268 | $4,145,159 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 83,726 | $4,144,438 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 83,881 | $4,141,205 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 156,405 | $4,135,348 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 543,135 | $4,133,257 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 150,686 | $4,130,303 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 90,000 | $4,129,200 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,500 | $4,123,375 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36,245 | $4,117,432 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 101,483 | $4,117,165 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,367,500 | $4,116,175 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 132,649 | $4,110,792 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,900 | $4,109,875 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 75,905 | $4,107,979 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 586,966 | $4,102,892 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 135,000 | $4,102,650 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 99,716 | $4,099,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 158,923 | $4,098,624 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 61,677 | $4,098,437 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500,000 | $4,090,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 105,367 | $4,078,757 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 498,284 | $4,075,964 | dollars as filed | |
| KBHOME | 48666K109 | COM | 101,403 | $4,074,373 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 128,906 | $4,072,141 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 109,988 | $4,067,356 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 128,558 | $4,056,005 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 369,533 | $4,053,777 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 120,683 | $4,051,328 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 136,567 | $4,049,211 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 67,200 | $4,041,408 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,522,441 | $4,034,468 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,000 | $4,029,000 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 201,322 | $4,019,394 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 434,703 | $4,016,656 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,700 | $4,015,593 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 266,880 | $4,013,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 224,544 | $4,010,355 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 357,743 | $4,010,299 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,000 | $4,005,820 | dollars as filed | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 176,501 | $3,999,513 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,821 | $3,995,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 31,240 | $3,994,346 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 368,578 | $3,991,699 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75,445 | $3,990,286 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 289,932 | $3,983,666 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,300 | $3,983,252 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 379,237 | $3,981,989 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 214,936 | $3,980,615 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 230,445 | $3,979,786 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 551,942 | $3,979,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 87,028 | $3,976,309 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,600 | $3,970,538 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 24,171 | $3,964,286 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,000 | $3,952,800 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,475 | $3,951,313 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 80,645 | $3,948,380 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,684 | $3,942,720 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 36,514 | $3,934,749 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 209,294 | $3,931,170 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 704,851 | $3,926,020 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 207,307 | $3,922,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 80,873 | $3,914,253 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,700 | $3,912,408 | dollars as filed | put |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 175,944 | $3,911,235 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 88,426 | $3,911,082 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 220,240 | $3,909,261 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,843 | $3,902,140 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 53,702 | $3,899,839 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35,988 | $3,898,580 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,225 | $3,897,480 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,200 | $3,895,212 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 108,794 | $3,894,825 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 41,092 | $3,892,933 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 126,847 | $3,890,397 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 156,208 | $3,881,769 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 104,322 | $3,879,630 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 245,500 | $3,873,990 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 50,000 | $3,872,500 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 174,759 | $3,870,912 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,045 | $3,862,428 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70,000 | $3,857,700 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 70,000 | $3,857,700 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,889,741 | $3,855,072 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,628 | $3,852,042 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 54,500 | $3,849,335 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 110,000 | $3,843,400 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,900 | $3,841,782 | dollars as filed | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 173,082 | $3,838,958 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 328,195 | $3,833,317 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 170,000 | $3,819,900 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,000 | $3,809,820 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 84,673 | $3,809,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 259,418 | $3,802,808 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $3,797,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 135,143 | $3,796,166 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 244,974 | $3,792,199 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 182,250 | $3,788,978 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 684,500 | $3,785,285 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 95,012 | $3,785,278 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,200 | $3,782,704 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 99,922 | $3,777,052 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,234 | $3,776,536 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 112,766 | $3,770,895 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 63,716 | $3,764,979 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 147,000 | $3,763,200 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 214,996 | $3,760,280 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 331,100 | $3,754,674 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 89,199 | $3,747,250 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 347,902 | $3,739,947 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 164,959 | $3,739,456 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $3,726,000 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 232,319 | $3,721,751 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 184,228 | $3,721,405 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 76,822 | $3,721,258 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,000 | $3,720,900 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 241,132 | $3,713,432 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 57,466 | $3,712,303 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 287,903 | $3,711,069 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,158 | $3,707,467 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 68,739 | $3,693,346 | dollars as filed | |
| RH | 74967X103 | COM | 15,163 | $3,692,949 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 63,286 | $3,687,675 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 355,855 | $3,675,982 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,000 | $3,675,540 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 243,044 | $3,674,825 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,571 | $3,673,926 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,000 | $3,672,240 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 12,000 | $3,672,240 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 63,639 | $3,662,425 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 72,619 | $3,662,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 149,953 | $3,651,356 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,479 | $3,647,861 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 475,787 | $3,635,013 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 173,647 | $3,632,695 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 41,829 | $3,629,503 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,161 | $3,627,366 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 113,524 | $3,621,415 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 122,756 | $3,612,708 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 497,864 | $3,609,515 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 426,034 | $3,608,508 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,946 | $3,607,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 90,409 | $3,603,703 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 70,569 | $3,603,254 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 63,952 | $3,599,859 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,000 | $3,595,200 | dollars as filed | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 82,432 | $3,590,738 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 203,607 | $3,589,591 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 151,465 | $3,588,206 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 93,432 | $3,574,709 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87,179 | $3,574,339 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 163,248 | $3,571,866 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 181,174 | $3,554,634 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 112,505 | $3,548,407 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 106,605 | $3,543,550 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,904 | $3,542,155 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 45,532 | $3,536,470 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 200,076 | $3,531,341 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,200,339 | $3,528,997 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 198,236 | $3,516,707 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 166,797 | $3,511,077 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 190,924 | $3,503,455 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 206,820 | $3,497,326 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 305,337 | $3,496,109 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 125,816 | $3,492,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 34,404 | $3,490,389 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 83,375 | $3,490,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 69,206 | $3,474,141 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 46,139 | $3,470,114 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,495,697 | $3,470,017 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 45,763 | $3,468,836 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 289,135 | $3,466,728 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 135,389 | $3,465,958 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,735 | $3,457,003 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 69,800 | $3,450,912 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 329,490 | $3,449,761 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,000 | $3,449,600 | dollars as filed | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 137,873 | $3,448,204 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,700 | $3,437,479 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 31,311 | $3,434,816 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 104,559 | $3,427,444 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 386,349 | $3,423,052 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 400,395 | $3,415,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 86,751 | $3,414,519 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 108,740 | $3,412,261 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,784 | $3,411,739 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 44,274 | $3,408,079 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 299,387 | $3,398,043 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 77,663 | $3,395,426 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,510 | $3,392,905 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,700 | $3,390,522 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55,112 | $3,390,490 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 334,173 | $3,385,173 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 405,880 | $3,385,039 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 217,735 | $3,381,425 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,995 | $3,378,739 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,000 | $3,375,450 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 361,924 | $3,369,512 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 37,673 | $3,367,589 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,010 | $3,365,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27,331 | $3,363,626 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 46,509 | $3,361,205 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 384,900 | $3,358,252 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 127,656 | $3,354,289 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,100 | $3,353,273 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 184,218 | $3,352,767 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 79,883 | $3,351,891 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 40,401 | $3,349,243 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 241,451 | $3,348,926 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,000 | $3,339,450 | dollars as filed | call |
| RH | 74967X103 | COM | 13,700 | $3,336,635 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 47,233 | $3,335,594 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 89,374 | $3,330,969 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 121,600 | $3,329,408 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $3,326,200 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 870,331 | $3,315,961 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,600 | $3,309,792 | dollars as filed | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 75,989 | $3,307,801 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 229,304 | $3,306,564 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 38,771 | $3,295,923 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 77,136 | $3,295,250 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 829,015 | $3,291,190 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 27,609 | $3,278,845 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 201,700 | $3,273,591 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 150,000 | $3,267,000 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 150,000 | $3,267,000 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 583,556 | $3,256,242 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,888 | $3,255,043 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,100 | $3,251,101 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 279,490 | $3,250,469 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 125,000 | $3,248,750 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 317,368 | $3,240,327 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,000 | $3,240,300 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 112,993 | $3,237,249 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 186,217 | $3,236,451 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,806 | $3,228,665 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 213,967 | $3,224,482 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 71,660 | $3,220,400 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47,181 | $3,220,103 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 40,622 | $3,218,481 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 92,024 | $3,216,238 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $3,214,000 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,459 | $3,206,213 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 158,766 | $3,205,486 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 117,012 | $3,199,108 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 320,532 | $3,198,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 128,991 | $3,195,107 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 73,017 | $3,186,462 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40,000 | $3,185,600 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 135,000 | $3,184,650 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,735 | $3,184,024 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34,858 | $3,179,398 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 181,844 | $3,174,996 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 456,576 | $3,164,071 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 66,711 | $3,162,101 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,257 | $3,161,959 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 197,682 | $3,160,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 24,156 | $3,158,397 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 122,627 | $3,138,025 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 32,221 | $3,137,359 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 105,550 | $3,134,835 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 308,734 | $3,133,650 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 261,413 | $3,129,114 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,043 | $3,128,754 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 147,993 | $3,127,092 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 143,889 | $3,123,831 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,388 | $3,118,308 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 187,212 | $3,117,080 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 65,568 | $3,115,136 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $3,114,250 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 53,073 | $3,113,899 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,938 | $3,109,677 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 89,408 | $3,107,375 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70,000 | $3,105,900 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,000 | $3,103,200 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,100 | $3,101,229 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 22,923 | $3,097,815 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,380 | $3,094,890 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 74,526 | $3,094,320 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 202,253 | $3,078,291 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 292,284 | $3,077,751 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 94,018 | $3,066,867 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 326,463 | $3,062,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 40,252 | $3,059,152 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,485 | $3,055,964 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 83,803 | $3,050,430 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $3,047,000 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 78,855 | $3,045,380 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105,500 | $3,044,730 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,297 | $3,043,284 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 60,318 | $3,041,837 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 666,900 | $3,041,064 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 57,484 | $3,040,329 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 133,721 | $3,036,804 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 113,976 | $3,036,321 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 303,079 | $3,033,820 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 81,432 | $3,027,641 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 162,000 | $3,022,920 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 81,476 | $3,021,130 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $3,020,000 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 77,233 | $3,018,729 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 275,365 | $3,015,247 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 219,388 | $3,014,391 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,154 | $3,013,631 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,095 | $3,007,965 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80,437 | $3,006,736 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 74,980 | $3,006,698 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,643 | $3,005,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004598 | this filing | 2023-05-12 | acceptance time not in the bulk data set |