13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 8,828 holding rows worth $296,144,567,635.
- Accession
- 0000950123-23-007396
- Filer
- CIK 1610520
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 17,107 entries on the cover page, a total value of $296,144,567,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,144,567,635 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
- reports for this filerCREDIT SUISSE AG 028-11379
- 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 544,454 | $9,408,165 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 377,516 | $9,369,947 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,100 | $9,356,620 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 181,743 | $9,350,678 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 206,100 | $9,336,330 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 86,124 | $9,329,813 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 167,859 | $9,327,925 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 292,117 | $9,309,769 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 198,818 | $9,304,683 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,595 | $9,304,246 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 103,500 | $9,288,090 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,000,000 | $9,240,000 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 166,101 | $9,228,571 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 792,553 | $9,225,317 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,200 | $9,201,510 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 391,900 | $9,186,136 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 262,334 | $9,181,690 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,683 | $9,178,631 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 240,900 | $9,137,337 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,290,382 | $9,135,904 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23,948 | $9,135,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 127,902 | $9,134,761 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 254,726 | $9,131,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 190,843 | $9,128,021 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 183,853 | $9,126,462 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 417,161 | $9,114,968 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 557,212 | $9,110,417 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 461,322 | $9,108,803 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 420,000 | $9,097,200 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 121,000 | $9,072,580 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,779 | $9,070,045 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 215,385 | $9,067,709 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 368,283 | $9,067,127 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 157,411 | $9,065,300 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 274,004 | $9,025,692 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 546,846 | $9,017,491 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 463,497 | $9,005,746 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 215,108 | $9,002,270 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 320,589 | $8,982,263 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 115,000 | $8,975,750 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 167,329 | $8,972,181 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 229,859 | $8,971,397 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000,000 | $8,960,000 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 284,325 | $8,939,177 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 122,317 | $8,882,661 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 60,694 | $8,881,960 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 141,658 | $8,880,540 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 525,591 | $8,866,721 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 98,670 | $8,845,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 99,000 | $8,838,720 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86,381 | $8,835,048 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 206,400 | $8,833,920 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 338,591 | $8,833,839 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 162,028 | $8,820,804 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50,803 | $8,819,401 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57,301 | $8,818,624 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,800 | $8,805,912 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 164,873 | $8,805,867 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,714 | $8,800,416 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 96,455 | $8,787,050 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 95,392 | $8,778,926 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 109,976 | $8,750,790 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,453,914 | $8,738,023 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 106,069 | $8,731,494 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 593,061 | $8,717,997 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 543,100 | $8,716,755 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 240,000 | $8,690,400 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 247,900 | $8,676,500 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 143,168 | $8,664,527 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 153,465 | $8,661,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 63,228 | $8,648,958 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 168,155 | $8,644,849 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 132,119 | $8,639,261 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 167,858 | $8,617,830 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,300 | $8,606,313 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 105,000 | $8,604,750 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,190,100 | $8,592,522 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55,074 | $8,588,240 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 739,224 | $8,582,390 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 58,600 | $8,573,180 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,332 | $8,570,557 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400,000 | $8,568,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 34,800 | $8,562,540 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 305,080 | $8,557,494 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 156,400 | $8,555,080 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 272,900 | $8,541,770 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 183,162 | $8,522,528 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 87,779 | $8,518,952 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 70,000 | $8,518,300 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 26,094 | $8,508,471 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,100 | $8,506,567 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 132,414 | $8,497,007 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 838,579 | $8,494,805 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 732,201 | $8,493,532 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 101,180 | $8,466,743 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 372,076 | $8,461,008 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,203,208 | $8,434,489 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 235,004 | $8,431,944 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500,000 | $8,430,000 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 321,100 | $8,416,031 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 83,472 | $8,414,813 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 330,115 | $8,414,631 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 222,163 | $8,395,540 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 150,611 | $8,393,551 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,017 | $8,362,902 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 545,260 | $8,358,836 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 243,508 | $8,357,194 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 175,561 | $8,351,437 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 156,442 | $8,346,180 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48,100 | $8,341,502 | dollars as filed | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 450,639 | $8,341,328 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 294,874 | $8,339,037 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $8,325,000 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 107,643 | $8,283,129 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 128,430 | $8,263,186 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 200,000 | $8,262,000 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 136,925 | $8,252,469 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 252,100 | $8,251,233 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 71,700 | $8,229,726 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 393,208 | $8,221,979 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 119,274 | $8,216,785 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 920,919 | $8,214,598 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,876 | $8,213,082 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,560 | $8,205,085 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 108,475 | $8,203,964 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 180,000 | $8,200,800 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 222,167 | $8,195,741 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 86,516 | $8,190,470 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 542,394 | $8,190,149 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 215,900 | $8,189,087 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300,000 | $8,184,000 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 155,262 | $8,172,991 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 151,027 | $8,163,009 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 281,639 | $8,156,265 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,900 | $8,154,185 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 82,642 | $8,131,973 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 209,961 | $8,123,392 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 249,883 | $8,118,699 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 524,065 | $8,112,526 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 291,883 | $8,076,403 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 90,000 | $8,068,500 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,272 | $8,066,766 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,800 | $8,064,368 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 251,864 | $8,031,943 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 598,135 | $8,026,972 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,200 | $8,001,526 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 188,105 | $7,992,581 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 352,787 | $7,990,626 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 199,488 | $7,983,509 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 489,055 | $7,981,378 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 75,136 | $7,972,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 221,351 | $7,968,636 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 126,016 | $7,956,650 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 617,665 | $7,955,525 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 199,726 | $7,945,100 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 53,798 | $7,942,737 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,000 | $7,936,600 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 396,808 | $7,932,191 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,714,406 | $7,920,556 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 183,665 | $7,914,125 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 167,777 | $7,914,041 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87,800 | $7,905,512 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 174,339 | $7,894,070 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 901,078 | $7,884,433 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 205,739 | $7,883,918 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,463 | $7,853,808 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 190,910 | $7,852,129 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 294,571 | $7,850,318 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 54,600 | $7,845,474 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 274,649 | $7,843,975 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 90,231 | $7,841,977 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 57,411 | $7,834,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 190,391 | $7,815,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 309,474 | $7,814,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 461,985 | $7,777,517 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300,000 | $7,776,000 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 56,950 | $7,734,949 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,725 | $7,732,697 | dollars as filed | |
| TANGER INC | 875465106 | COM | 349,819 | $7,720,505 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 901,785 | $7,710,262 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 286,686 | $7,708,986 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27,400 | $7,688,440 | dollars as filed | call |
| IVLU | 46435G409 | COM | 301,281 | $7,667,601 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 191,206 | $7,648,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $7,612,500 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 821,027 | $7,602,711 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,009,150 | $7,598,900 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 406,569 | $7,598,775 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 285,700 | $7,591,049 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 61,555 | $7,589,732 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61,373 | $7,585,089 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 43,541 | $7,574,392 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 648,494 | $7,561,440 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 618,541 | $7,552,385 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 197,176 | $7,551,841 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 500,000 | $7,550,000 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 90,250 | $7,549,413 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 590,570 | $7,547,485 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,411,500 | $7,537,410 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 30,902 | $7,536,380 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 649,339 | $7,532,333 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 504,922 | $7,523,338 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 93,532 | $7,512,490 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 67,274 | $7,497,687 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 239,209 | $7,496,810 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 75,831 | $7,492,103 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 135,000 | $7,484,400 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 796,235 | $7,476,647 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 426,000 | $7,463,520 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 212,389 | $7,461,226 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,300 | $7,457,611 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 187,666 | $7,450,341 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 411,136 | $7,416,894 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 638,510 | $7,406,716 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 205,327 | $7,406,144 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 461,292 | $7,399,124 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 886,795 | $7,395,870 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 600,000 | $7,374,000 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 326,589 | $7,371,114 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 209,093 | $7,362,164 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 120,314 | $7,362,014 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 172,500 | $7,358,850 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 462,500 | $7,358,375 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 277,773 | $7,355,429 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 86,900 | $7,352,609 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 223,394 | $7,329,557 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 182,500 | $7,329,200 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 543,487 | $7,320,770 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 687,318 | $7,313,064 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 171,400 | $7,311,924 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 154,416 | $7,293,068 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,600 | $7,292,144 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 200,000 | $7,286,000 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 349,442 | $7,271,888 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 85,427 | $7,258,732 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49,800 | $7,250,382 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 68,200 | $7,235,338 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 66,700 | $7,234,949 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 57,700 | $7,230,387 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 179,659 | $7,211,512 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 141,100 | $7,208,799 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75,879 | $7,197,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 216,790 | $7,195,260 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 371,420 | $7,179,548 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 429,500 | $7,155,470 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 137,800 | $7,125,638 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 68,300 | $7,123,007 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 128,069 | $7,119,355 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 261,791 | $7,110,244 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 64,989 | $7,103,298 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,800 | $7,101,480 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 371,369 | $7,096,862 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 283,300 | $7,085,333 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 112,241 | $7,084,652 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,951 | $7,074,838 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 742,304 | $7,074,158 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 382,960 | $7,046,464 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,249,710 | $7,035,867 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67,615 | $7,029,256 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 835,553 | $7,027,001 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 141,637 | $7,016,697 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 275,051 | $6,983,545 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,591 | $6,983,525 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 960,445 | $6,982,435 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 237,679 | $6,978,256 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 39,515 | $6,972,817 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,036 | $6,953,472 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 253,268 | $6,944,609 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72,306 | $6,937,761 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 74,942 | $6,931,386 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,965 | $6,931,240 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 165,724 | $6,920,634 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 134,173 | $6,916,618 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 249,907 | $6,912,428 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 220,085 | $6,895,263 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22,115 | $6,880,198 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 216,921 | $6,867,719 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 123,400 | $6,856,104 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 173,603 | $6,855,582 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 185,711 | $6,839,736 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,300 | $6,838,710 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,300 | $6,835,717 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 55,258 | $6,832,652 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 118,874 | $6,831,689 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 201,212 | $6,831,147 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 249,950 | $6,826,135 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 150,700 | $6,823,696 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91,000 | $6,823,180 | dollars as filed | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 187,682 | $6,822,241 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 670,348 | $6,817,439 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 109,703 | $6,814,750 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 98,000 | $6,808,061 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 94,900 | $6,790,095 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 63,807 | $6,781,408 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 274,578 | $6,769,171 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,000 | $6,757,240 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 340,357 | $6,752,683 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 192,000 | $6,739,200 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 121,169 | $6,736,997 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 127,928 | $6,736,688 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 340,283 | $6,717,186 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 292,974 | $6,703,245 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 156,400 | $6,693,920 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 112,301 | $6,686,401 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,339 | $6,678,005 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,500 | $6,651,125 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 52,917 | $6,646,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 145,332 | $6,641,673 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 110,146 | $6,637,398 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,473 | $6,637,177 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 138,861 | $6,636,167 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 70,838 | $6,623,140 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 505,451 | $6,611,299 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,900 | $6,609,984 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,000 | $6,604,500 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 76,740 | $6,598,105 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 403,202 | $6,596,385 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 260,500 | $6,595,860 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26,995 | $6,593,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 428,310 | $6,578,841 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 77,306 | $6,568,690 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,624 | $6,567,019 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 133,917 | $6,563,942 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 117,900 | $6,550,524 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,024 | $6,547,339 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 127,408 | $6,543,675 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,514 | $6,538,240 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 123,351 | $6,532,669 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 622,214 | $6,520,803 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,000 | $6,508,000 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,500 | $6,502,100 | dollars as filed | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 362,156 | $6,500,700 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 806,446 | $6,499,955 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 70,475 | $6,494,976 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 111,991 | $6,494,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 165,443 | $6,475,439 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 110,346 | $6,472,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 79,418 | $6,469,549 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 297,000 | $6,433,020 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 225,827 | $6,425,004 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 140,375 | $6,422,157 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 769,600 | $6,418,464 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 98,000 | $6,406,260 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 309,639 | $6,398,690 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 114,578 | $6,398,265 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 166,242 | $6,393,667 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 150,584 | $6,372,715 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 252,720 | $6,363,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 288,092 | $6,358,190 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 214,300 | $6,347,566 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 410,124 | $6,344,619 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 210,691 | $6,339,692 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,162,448 | $6,335,342 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 252,728 | $6,334,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 131,212 | $6,319,170 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 99,126 | $6,314,326 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,700 | $6,313,996 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 100,000 | $6,293,000 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 23,092 | $6,271,556 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 5,546,031 | $6,267,015 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52,657 | $6,264,076 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 100,872 | $6,263,142 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 198,000 | $6,262,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 74,037 | $6,244,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 79,270 | $6,240,134 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 273,640 | $6,238,992 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,986 | $6,236,432 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 78,386 | $6,233,255 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 69,641 | $6,228,761 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 268,351 | $6,217,693 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,252 | $6,207,301 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 264,391 | $6,197,325 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 253,939 | $6,191,034 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 81,000 | $6,188,400 | dollars as filed | put |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 441,176 | $6,180,876 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 429,666 | $6,174,301 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 567,864 | $6,161,324 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 116,900 | $6,155,954 | dollars as filed | call |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 322,090 | $6,142,256 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 108,559 | $6,129,241 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 101,731 | $6,128,275 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 51,928 | $6,125,946 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 436,474 | $6,123,730 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 154,933 | $6,115,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 94,000 | $6,111,880 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 556,646 | $6,100,840 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 53,583 | $6,089,708 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 300,000 | $6,084,000 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,138,600 | $6,080,124 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 206,924 | $6,079,427 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 539,000 | $6,074,530 | dollars as filed | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 734,819 | $6,069,605 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 515,045 | $6,062,080 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 95,348 | $6,048,877 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 114,400 | $6,046,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 278,540 | $6,044,318 | dollars as filed | |
| TORO CO | 891092108 | COM | 59,434 | $6,041,466 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 565,937 | $6,032,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 30,548 | $6,031,703 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 120,789 | $6,029,788 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 397,106 | $6,024,098 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 169,707 | $6,016,112 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 255,604 | $6,011,806 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 174,502 | $6,009,849 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 291,966 | $5,996,982 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,856 | $5,983,718 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 37,998 | $5,977,466 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 397,160 | $5,977,259 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 693,126 | $5,974,747 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 97,807 | $5,974,052 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 62,523 | $5,968,445 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 182,556 | $5,967,756 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 69,868 | $5,948,562 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 164,551 | $5,938,645 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 427,387 | $5,936,405 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 67,978 | $5,933,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 413,245 | $5,930,065 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 343,500 | $5,925,375 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 128,196 | $5,920,091 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41,174 | $5,918,351 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 102,400 | $5,909,504 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 150,000 | $5,901,000 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000,000 | $5,900,000 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000,000 | $5,900,000 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 130,411 | $5,888,056 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,400 | $5,887,512 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 93,924 | $5,885,278 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,300 | $5,883,053 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 742,164 | $5,877,939 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 99,518 | $5,871,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 140,245 | $5,867,851 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 256,690 | $5,860,232 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300,523 | $5,860,199 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,600 | $5,846,016 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 75,000 | $5,829,000 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 245,063 | $5,815,345 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 870,203 | $5,812,956 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 146,686 | $5,811,700 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 194,665 | $5,791,284 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 413,908 | $5,790,573 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 55,482 | $5,790,101 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 166,157 | $5,787,249 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 62,163 | $5,776,186 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 156,201 | $5,770,065 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 367,314 | $5,759,483 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 249,508 | $5,746,169 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 165,901 | $5,737,520 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 147,660 | $5,732,161 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 319,558 | $5,716,893 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 90,853 | $5,707,386 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,110 | $5,701,546 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,200 | $5,691,140 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 174,111 | $5,681,241 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 102,451 | $5,679,883 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $5,673,000 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $5,673,000 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,000 | $5,667,750 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80,600 | $5,666,986 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,910 | $5,661,004 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,100 | $5,652,738 | dollars as filed | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 253,437 | $5,651,645 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31,437 | $5,649,858 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 71,428 | $5,649,241 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 254,810 | $5,646,590 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 245,739 | $5,644,625 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 99,157 | $5,625,177 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 128,743 | $5,624,782 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 85,359 | $5,614,915 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 237,019 | $5,612,610 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,269 | $5,611,206 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,145 | $5,611,125 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 162,070 | $5,576,829 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,900 | $5,571,666 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 152,764 | $5,571,303 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 482,402 | $5,566,919 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 210,060 | $5,560,288 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150,939 | $5,557,574 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 213,633 | $5,550,185 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 92,815 | $5,543,747 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 240,716 | $5,534,060 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,552 | $5,528,474 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 361,309 | $5,524,415 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,725 | $5,516,923 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 449,481 | $5,515,132 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 134,869 | $5,499,957 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 109,400 | $5,498,444 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 12,000 | $5,498,280 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,905 | $5,494,445 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 96,679 | $5,487,500 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 277,974 | $5,487,206 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,962 | $5,465,466 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 59,990 | $5,444,093 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,000 | $5,442,240 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,500 | $5,437,535 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 64,757 | $5,434,407 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 200,903 | $5,428,399 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 298,682 | $5,418,092 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,066 | $5,416,688 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 481,580 | $5,412,959 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 188,747 | $5,405,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007396 | this filing | 2023-08-11 | acceptance time not in the bulk data set |