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 |
|---|---|---|---|---|---|---|
| AAON INC | 000360206 | COM PAR $0.004 | 56,998 | $5,403,980 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 108,199 | $5,398,048 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,672 | $5,391,770 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 63,585 | $5,391,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 129,163 | $5,391,264 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 578,385 | $5,390,549 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,186,397 | $5,386,242 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 158,700 | $5,384,691 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 90,238 | $5,384,501 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,900 | $5,375,549 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,225 | $5,364,975 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,000 | $5,359,360 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 212,743 | $5,352,614 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 98,630 | $5,327,992 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 56,998 | $5,319,053 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 89,040 | $5,318,359 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 791,213 | $5,316,951 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 136,047 | $5,316,716 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 556,516 | $5,314,728 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 49,674 | $5,313,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 51,004 | $5,309,516 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,501 | $5,299,453 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 181,004 | $5,296,177 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 299,464 | $5,288,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 85,984 | $5,269,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 71,424 | $5,268,948 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 257,300 | $5,266,931 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 115,400 | $5,266,856 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 179,770 | $5,260,070 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 143,710 | $5,259,786 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 169,449 | $5,259,697 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 122,792 | $5,254,270 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 476,688 | $5,248,336 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,000 | $5,247,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 682,300 | $5,246,887 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 59,651 | $5,242,727 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 117,079 | $5,241,627 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,300 | $5,241,185 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 152,890 | $5,241,069 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 500,065 | $5,240,682 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 181,033 | $5,231,854 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 74,213 | $5,228,306 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,091 | $5,227,917 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,743 | $5,227,452 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 218,567 | $5,225,937 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 115,211 | $5,223,667 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 304,000 | $5,216,640 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 170,356 | $5,214,596 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 158,748 | $5,208,522 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 73,797 | $5,200,475 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 143,213 | $5,190,039 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 71,884 | $5,182,837 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 124,682 | $5,180,538 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 154,551 | $5,172,822 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 210,828 | $5,171,611 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 193,489 | $5,170,026 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 81,766 | $5,167,612 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 273,988 | $5,167,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 53,752 | $5,163,740 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 202,766 | $5,162,423 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 124,900 | $5,159,619 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 313,938 | $5,148,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 111,423 | $5,143,286 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 137,500 | $5,141,125 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 37,076 | $5,135,027 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 53,693 | $5,130,903 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $5,130,627 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 59,122 | $5,122,329 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 72,811 | $5,119,341 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 186,636 | $5,117,559 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 120,798 | $5,117,003 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 139,990 | $5,099,836 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 619,076 | $5,088,805 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 173,120 | $5,086,612 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 341,000 | $5,084,310 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 151,344 | $5,082,131 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 143,225 | $5,077,326 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 165,403 | $5,072,910 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 59,611 | $5,062,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 24,742 | $5,059,740 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 127,387 | $5,043,251 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 166,368 | $5,042,614 | dollars as filed | |
| KBHOME | 48666K109 | COM | 97,435 | $5,038,363 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 400,568 | $5,031,134 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 156,044 | $5,030,859 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 525,065 | $5,030,123 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 499,339 | $5,028,344 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 230,706 | $5,017,856 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,140 | $5,016,235 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 86,842 | $5,015,994 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 79,128 | $5,015,133 | dollars as filed | call |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 237,100 | $5,014,665 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 99,246 | $5,006,960 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 77,000 | $5,005,770 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 887,448 | $5,005,207 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 87,060 | $4,999,856 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 99,115 | $4,993,414 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 368,514 | $4,974,939 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 49,500 | $4,973,265 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 152,426 | $4,972,136 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 187,649 | $4,968,007 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 69,303 | $4,965,560 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 155,944 | $4,963,698 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 291,832 | $4,958,226 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 157,833 | $4,955,956 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 947,197 | $4,944,368 | dollars as filed | |
| RH | 74967X103 | COM | 15,000 | $4,943,850 | dollars as filed | put |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 249,057 | $4,941,291 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 149,377 | $4,932,428 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 135,347 | $4,926,631 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 101,060 | $4,921,623 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 97,805 | $4,919,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 71,471 | $4,915,775 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 300,443 | $4,897,220 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,813 | $4,897,137 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 60,605 | $4,893,854 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 636,088 | $4,885,155 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,514 | $4,882,403 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 61,240 | $4,877,154 | dollars as filed | |
| RH | 74967X103 | COM | 14,792 | $4,875,295 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 59,466 | $4,861,346 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 318,518 | $4,851,029 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85,524 | $4,850,921 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,659,583 | $4,845,982 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 332,040 | $4,841,143 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 165,919 | $4,838,198 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 208,552 | $4,832,150 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 270,073 | $4,823,504 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,668 | $4,818,210 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 92,206 | $4,814,997 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 82,998 | $4,811,394 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 357,525 | $4,805,136 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 190,065 | $4,804,843 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 127,126 | $4,799,007 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 91,536 | $4,798,318 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 146,400 | $4,797,381 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 133,185 | $4,793,861 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 158,910 | $4,780,013 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 140,942 | $4,766,659 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,150 | $4,764,250 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,905 | $4,764,205 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 250,628 | $4,759,425 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 116,325 | $4,757,692 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,700 | $4,749,143 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 247,317 | $4,748,486 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 61,462 | $4,731,345 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 74,698 | $4,729,877 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 59,779 | $4,729,117 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $4,729,000 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 484,141 | $4,720,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 136,673 | $4,715,219 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 41,930 | $4,714,610 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,300 | $4,709,055 | dollars as filed | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 212,563 | $4,708,271 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,372,000 | $4,705,960 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,076,000 | $4,691,760 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,000 | $4,690,400 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,000 | $4,690,400 | dollars as filed | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 267,545 | $4,690,063 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 111,400 | $4,689,940 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,000 | $4,688,600 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 57,280 | $4,688,369 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 755,746 | $4,678,068 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 39,826 | $4,671,590 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 77,425 | $4,653,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 65,000 | $4,642,300 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180,000 | $4,636,800 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,600 | $4,628,862 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 372,003 | $4,627,717 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 89,588 | $4,625,428 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 206,417 | $4,611,356 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 90,173 | $4,601,078 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 467,111 | $4,601,044 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 406,032 | $4,596,282 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 70,320 | $4,586,270 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 167,373 | $4,575,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 247,455 | $4,575,442 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44,391 | $4,567,834 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 177,854 | $4,567,291 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 139,478 | $4,565,115 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 176,018 | $4,554,641 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,600 | $4,554,508 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 33,491 | $4,551,092 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 326,697 | $4,547,623 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 157,912 | $4,546,286 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 49,900 | $4,545,890 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 48,586 | $4,544,200 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 837,900 | $4,541,418 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 24,929 | $4,538,823 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 261,582 | $4,535,832 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,676 | $4,530,948 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 104,030 | $4,530,507 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,744,410 | $4,528,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 121,928 | $4,527,187 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43,391 | $4,526,549 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 59,272 | $4,526,009 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 66,582 | $4,521,584 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 103,133 | $4,516,195 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,300 | $4,515,757 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 156,606 | $4,510,253 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 124,768 | $4,507,868 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 247,658 | $4,497,469 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 84,959 | $4,479,888 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,000 | $4,473,900 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 30,000 | $4,473,900 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 48,345 | $4,470,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 246,893 | $4,466,294 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 447,408 | $4,451,710 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 69,900 | $4,447,038 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 231,843 | $4,446,748 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 118,425 | $4,443,306 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57,145 | $4,441,881 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,400 | $4,440,240 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 66,253 | $4,431,664 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 268,500 | $4,427,565 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 94,504 | $4,422,787 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 63,055 | $4,420,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 28,269 | $4,411,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 115,311 | $4,408,340 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 366,051 | $4,407,253 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 84,086 | $4,396,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 105,089 | $4,394,822 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 179,388 | $4,393,212 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,139,737 | $4,387,987 | dollars as filed | |
| STEM INC | 85859N102 | COM | 766,530 | $4,384,552 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 277,916 | $4,382,735 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,800 | $4,375,442 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 185,319 | $4,373,528 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 63,279 | $4,373,212 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,814 | $4,371,148 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35,116 | $4,368,079 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 59,970 | $4,366,236 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 112,682 | $4,341,638 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,079,765 | $4,340,655 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,489 | $4,330,032 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 716,189 | $4,325,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 49,059 | $4,325,532 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,500 | $4,323,875 | dollars as filed | call |
| NEOGAMES S A | L6673X107 | COM | 165,513 | $4,323,199 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 274,928 | $4,321,868 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 65,727 | $4,318,922 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,230 | $4,317,505 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 72,314 | $4,309,191 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 239,727 | $4,301,901 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 127,079 | $4,301,624 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 290,252 | $4,295,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 190,250 | $4,290,138 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 102,500 | $4,289,625 | dollars as filed | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 170,189 | $4,281,955 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,000 | $4,278,400 | dollars as filed | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 49,279 | $4,275,446 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,389 | $4,274,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 56,426 | $4,269,191 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 105,535 | $4,268,890 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 53,983 | $4,262,498 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 232,597 | $4,258,851 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 277,649 | $4,257,747 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 779,633 | $4,249,000 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,164 | $4,235,210 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,007 | $4,231,089 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 423,800 | $4,229,524 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 86,985 | $4,229,211 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64,382 | $4,220,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 80,583 | $4,217,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 138,155 | $4,215,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 74,281 | $4,214,704 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 180,967 | $4,209,292 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,244 | $4,199,731 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,154 | $4,174,629 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33,079 | $4,158,692 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 41,904 | $4,157,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 67,773 | $4,151,774 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 83,716 | $4,149,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 110,075 | $4,144,324 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 96,781 | $4,143,195 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 525,000 | $4,142,250 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 102,800 | $4,137,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 218,019 | $4,135,821 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,000 | $4,134,481 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30,665 | $4,133,949 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64,900 | $4,128,938 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,873,859 | $4,122,490 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 293,147 | $4,109,921 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 188,969 | $4,098,738 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 546,566 | $4,093,780 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55,900 | $4,090,762 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 157,779 | $4,077,009 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31,655 | $4,075,265 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 123,231 | $4,071,552 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 171,388 | $4,070,466 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 76,332 | $4,065,443 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 176,959 | $4,062,979 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 127,206 | $4,061,688 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 74,791 | $4,061,152 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 142,825 | $4,053,374 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 60,902 | $4,045,110 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 48,314 | $4,043,882 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,324 | $4,042,201 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 267,192 | $4,037,271 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 207,700 | $4,029,380 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 329,372 | $4,011,751 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100,877 | $4,008,852 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 40,256 | $4,003,861 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 242,500 | $3,998,825 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 55,796 | $3,989,972 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 111,428 | $3,989,122 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 143,924 | $3,986,696 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 341,782 | $3,985,178 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 88,479 | $3,985,094 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 39,027 | $3,979,193 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,000 | $3,965,700 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66,703 | $3,965,494 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 148,996 | $3,964,783 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 79,347 | $3,962,589 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 100,726 | $3,961,957 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 304,761 | $3,937,512 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150,000 | $3,937,500 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 499,015 | $3,937,228 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 96,600 | $3,933,552 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,786,951 | $3,929,601 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 46,450 | $3,925,490 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36,073 | $3,914,642 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 43,787 | $3,907,990 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 44,380 | $3,907,215 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 818,550 | $3,904,484 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 436,800 | $3,900,624 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 38,001 | $3,898,902 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 155,813 | $3,896,883 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 354,933 | $3,893,615 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 131,940 | $3,893,549 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 4,679,661 | $3,884,119 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 83,496 | $3,877,721 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,100 | $3,873,530 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,700 | $3,868,713 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 50,360 | $3,868,152 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 641,352 | $3,867,353 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40,285 | $3,853,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 220,484 | $3,851,856 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 382,739 | $3,850,354 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 335,284 | $3,842,355 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 121,507 | $3,842,051 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 117,447 | $3,841,691 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 40,000 | $3,840,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 74,811 | $3,831,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 70,296 | $3,826,914 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 63,731 | $3,826,409 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 81,400 | $3,825,800 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,264 | $3,824,820 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 379,050 | $3,820,824 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 49,100 | $3,816,052 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 44,701 | $3,815,632 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 220,000 | $3,814,800 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 20,713 | $3,813,264 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 81,100 | $3,811,700 | dollars as filed | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 167,774 | $3,810,147 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92,825 | $3,808,610 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,423 | $3,799,180 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 266,013 | $3,796,006 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 214,097 | $3,793,799 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 607,411 | $3,790,244 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 121,332 | $3,781,918 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 49,912 | $3,781,832 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,381 | $3,779,515 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 87,111 | $3,778,004 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 38,109 | $3,777,364 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 377,300 | $3,765,454 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 122,660 | $3,754,622 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 139,165 | $3,753,280 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 156,109 | $3,751,299 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 107,792 | $3,751,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 144,200 | $3,747,758 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 144,200 | $3,747,758 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92,051 | $3,743,714 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23,039 | $3,738,769 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32,229 | $3,734,052 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 215,972 | $3,731,996 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 483,893 | $3,730,815 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 54,870 | $3,720,735 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 384,486 | $3,717,980 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 56,718 | $3,716,731 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,843 | $3,716,265 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82,136 | $3,696,120 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,600 | $3,695,328 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 81,285 | $3,690,339 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 43,602 | $3,689,165 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 222,488 | $3,686,627 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 186,899 | $3,685,648 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 49,000 | $3,684,310 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 138,200 | $3,665,064 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 90,499 | $3,661,589 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 135,000 | $3,659,850 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 136,454 | $3,650,145 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 57,430 | $3,649,677 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 50,000 | $3,649,550 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,500 | $3,648,150 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 100,291 | $3,627,525 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 35,361 | $3,622,381 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 108,906 | $3,622,214 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 132,160 | $3,619,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 88,418 | $3,614,528 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 156,780 | $3,613,779 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 145,392 | $3,611,538 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 71,264 | $3,610,947 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 153,047 | $3,602,726 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 166,436 | $3,601,676 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 117,817 | $3,601,666 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,299 | $3,592,952 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 101,436 | $3,591,848 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 262,200 | $3,586,896 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 119,237 | $3,583,072 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,516 | $3,581,495 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 67,216 | $3,581,269 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 86,200 | $3,577,300 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 164,365 | $3,574,939 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 422,741 | $3,572,161 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 168,843 | $3,562,588 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 138,763 | $3,559,271 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 433,136 | $3,556,047 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 122,021 | $3,549,591 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 208,137 | $3,548,736 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 141,201 | $3,544,852 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,200 | $3,542,460 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,500 | $3,540,225 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 78,466 | $3,538,816 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 152,090 | $3,536,093 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 320,741 | $3,534,566 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,100 | $3,531,748 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,000 | $3,531,000 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 624,808 | $3,530,165 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 156,180 | $3,529,668 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 219,800 | $3,527,790 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 588,147 | $3,523,001 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 43,675 | $3,522,825 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 284,737 | $3,522,196 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,714 | $3,519,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 68,250 | $3,517,605 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,000 | $3,517,150 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,000 | $3,517,150 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 264,534 | $3,513,011 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 119,500 | $3,509,715 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 83,713 | $3,503,389 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 29,345 | $3,502,032 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 102,755 | $3,501,891 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 165,727 | $3,501,812 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 61,968 | $3,498,094 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 188,265 | $3,497,963 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 79,138 | $3,496,317 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 123,339 | $3,495,427 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 97,564 | $3,493,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 32,422 | $3,491,136 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 826,343 | $3,487,168 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 74,470 | $3,486,685 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 251,229 | $3,482,034 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,301 | $3,480,434 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 308,679 | $3,478,813 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 40,519 | $3,474,099 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 126,507 | $3,470,087 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 89,289 | $3,467,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 140,805 | $3,465,633 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 302,724 | $3,463,162 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 390,872 | $3,463,126 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 225,900 | $3,463,047 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 45,552 | $3,462,864 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 85,203 | $3,462,650 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 125,000 | $3,458,750 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,740 | $3,450,697 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 102,925 | $3,450,046 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,346 | $3,448,742 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 67,377 | $3,447,007 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 109,252 | $3,445,808 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 151,915 | $3,443,913 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 108,586 | $3,442,177 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $3,438,500 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 235,333 | $3,426,449 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 326,670 | $3,410,435 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,299 | $3,407,385 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 43,211 | $3,406,323 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 169,296 | $3,406,236 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50,000 | $3,390,500 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 148,407 | $3,383,679 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 192,238 | $3,379,544 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 83,749 | $3,378,435 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50,000 | $3,378,000 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 302,302 | $3,376,713 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 59,424 | $3,375,283 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 111,386 | $3,374,996 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 158,200 | $3,374,406 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36,166 | $3,369,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 158,411 | $3,361,957 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 34,432 | $3,358,153 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 139,701 | $3,345,838 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,132 | $3,345,177 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,000 | $3,341,600 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 30,600 | $3,336,624 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 30,600 | $3,336,624 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 62,717 | $3,333,409 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 653,602 | $3,333,371 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 125,876 | $3,330,679 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 64,691 | $3,327,058 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 201,648 | $3,325,176 | 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 |