13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 9,411 holding rows worth $290,088,560,404.
- Accession
- 0000950123-23-009734
- Filer
- CIK 1610520
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 17,347 entries on the cover page, a total value of $290,088,560,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,088,560,404 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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 200,000 | $9,790,000 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,200 | $9,764,004 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 57,763 | $9,756,170 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 165,000 | $9,725,100 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,010,902 | $9,724,878 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 60,869 | $9,707,997 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,892,593 | $9,690,076 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 338,048 | $9,688,455 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,269,811 | $9,663,262 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 230,000 | $9,660,000 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 468,996 | $9,656,628 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 208,276 | $9,634,848 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 78,220 | $9,615,585 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 201,158 | $9,614,548 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,616 | $9,595,361 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 327,233 | $9,571,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 877,472 | $9,555,670 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 181,829 | $9,544,204 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,700 | $9,529,293 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 525,322 | $9,510,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 397,541 | $9,501,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 240,491 | $9,484,965 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 168,214 | $9,482,223 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,154,549 | $9,478,848 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 403,656 | $9,477,843 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 91,936 | $9,473,086 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57,611 | $9,434,954 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 206,164 | $9,432,003 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 323,468 | $9,422,623 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 87,000 | $9,417,750 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 460,440 | $9,411,393 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,862 | $9,409,805 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 51,528 | $9,401,799 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $9,401,550 | dollars as filed | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 619,262 | $9,375,627 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 134,119 | $9,318,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 166,522 | $9,278,606 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,555 | $9,272,932 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 335,327 | $9,234,906 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,111 | $9,226,078 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 587,500 | $9,194,375 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 304,639 | $9,157,448 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132,900 | $9,156,810 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 103,500 | $9,134,910 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 658,967 | $9,126,693 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 91,585 | $9,111,791 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 299,481 | $9,107,217 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 167,763 | $9,102,820 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 218,718 | $9,096,481 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 787,156 | $9,083,780 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,768 | $9,076,463 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 92,796 | $9,066,169 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,046 | $9,060,442 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 394,883 | $9,058,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 201,104 | $9,055,713 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 434,610 | $9,031,195 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 317,546 | $9,027,833 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 154,400 | $9,026,224 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,000 | $9,012,140 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 110,282 | $9,007,833 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 382,200 | $9,004,632 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 354,277 | $8,991,550 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 77,700 | $8,989,113 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 62,431 | $8,981,948 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 251,812 | $8,964,507 | dollars as filed | call |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,074,811 | $8,963,924 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 726,700 | $8,952,944 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 69,176 | $8,938,923 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 119,424 | $8,916,196 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 103,979 | $8,915,160 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 81,400 | $8,879,112 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 119,147 | $8,874,069 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 355,601 | $8,850,909 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 186,990 | $8,842,757 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 297,545 | $8,837,087 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,600 | $8,833,536 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,359,000 | $8,833,500 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 127,100 | $8,829,637 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 125,000 | $8,823,750 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,629 | $8,814,674 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 93,200 | $8,810,196 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 145,279 | $8,808,266 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 214,276 | $8,802,458 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 335,752 | $8,796,702 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 154,773 | $8,750,865 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 104,073 | $8,748,376 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 468,796 | $8,743,045 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 128,900 | $8,729,108 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 85,798 | $8,721,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 196,259 | $8,680,536 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 123,880 | $8,675,317 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 206,100 | $8,666,505 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 267,342 | $8,664,554 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 300,000 | $8,655,000 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 384,888 | $8,648,433 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 168,700 | $8,645,875 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 898,600 | $8,644,532 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 166,813 | $8,629,236 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 287,196 | $8,624,496 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 895,074 | $8,619,563 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 338,430 | $8,616,428 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 395,904 | $8,614,871 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,826,200 | $8,601,402 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 887,536 | $8,591,349 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,800 | $8,569,346 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 897,206 | $8,568,317 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,042,109 | $8,555,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 213,369 | $8,549,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 336,581 | $8,512,133 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27,078 | $8,500,596 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 231,856 | $8,499,841 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 144,128 | $8,494,904 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,100 | $8,491,287 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 283,775 | $8,484,872 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,000 | $8,473,600 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 522,400 | $8,468,104 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 78,946 | $8,443,275 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 172,092 | $8,429,066 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 396,391 | $8,427,273 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,025,429 | $8,418,772 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 229,189 | $8,411,237 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 611,700 | $8,392,524 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,900 | $8,374,763 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 219,080 | $8,346,948 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 220,800 | $8,332,992 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 263,086 | $8,327,988 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,192,178 | $8,321,402 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 79,828 | $8,318,077 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 165,699 | $8,311,462 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,489,498 | $8,296,504 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 570,485 | $8,289,147 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 106,244 | $8,277,895 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 174,682 | $8,255,471 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 389,022 | $8,247,266 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 300,000 | $8,226,000 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 139,552 | $8,222,404 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,687 | $8,215,489 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 56,185 | $8,205,257 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 112,655 | $8,193,398 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 152,771 | $8,165,609 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 78,027 | $8,152,261 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 152,049 | $8,151,346 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 147,082 | $8,151,285 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 104,375 | $8,147,513 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 148,231 | $8,140,847 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 626,355 | $8,136,351 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 257,458 | $8,122,800 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 517,274 | $8,105,684 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 161,311 | $8,104,265 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,900 | $8,101,695 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 110,851 | $8,097,666 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 73,102 | $8,092,391 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 72,420 | $8,077,003 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,900 | $8,067,939 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 199,800 | $8,065,926 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,373 | $8,065,047 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 169,728 | $8,051,896 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 998,161 | $8,035,196 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,060 | $8,003,432 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 594,643 | $7,986,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 268,057 | $7,981,665 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 119,433 | $7,979,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 186,420 | $7,978,776 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61,500 | $7,964,865 | dollars as filed | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 290,466 | $7,935,531 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 175,884 | $7,927,092 | dollars as filed | |
| IVLU | 46435G409 | COM | 312,501 | $7,925,026 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,125,000 | $7,920,000 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,949 | $7,914,577 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 197,799 | $7,904,049 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 288,325 | $7,900,105 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 157,448 | $7,897,592 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 400,488 | $7,889,614 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 174,707 | $7,865,309 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140,540 | $7,860,402 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,800 | $7,846,384 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 141,968 | $7,842,313 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83,500 | $7,841,485 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 27,400 | $7,838,318 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 144,394 | $7,837,706 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 51,373 | $7,836,952 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 193,072 | $7,834,862 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 123,984 | $7,812,232 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 184,697 | $7,810,836 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 652,769 | $7,807,117 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 267,500 | $7,784,250 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 468,500 | $7,767,730 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 914,164 | $7,761,252 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 336,759 | $7,745,457 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 856,096 | $7,739,108 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 235,533 | $7,723,127 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55,951 | $7,714,524 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 147,602 | $7,693,016 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 131,259 | $7,685,214 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 199,552 | $7,674,770 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 681,905 | $7,664,612 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 593,538 | $7,644,769 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 272,900 | $7,643,929 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 74,065 | $7,641,286 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 168,443 | $7,638,890 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 396,808 | $7,638,554 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100,600 | $7,633,528 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 301,100 | $7,626,863 | dollars as filed | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 917,287 | $7,595,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 205,702 | $7,580,119 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 304,219 | $7,578,095 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 131,360 | $7,568,963 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 95,593 | $7,551,847 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 301,571 | $7,527,212 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 627,724 | $7,513,856 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,155,538 | $7,510,997 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 300,000 | $7,509,000 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 100,000 | $7,498,000 | dollars as filed | put |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 473,339 | $7,492,956 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 186,893 | $7,492,540 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 165,289 | $7,487,591 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 100,819 | $7,481,778 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 184,413 | $7,477,947 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 105,406 | $7,468,015 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 189,991 | $7,442,897 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,767,318 | $7,440,408 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,818 | $7,438,094 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 83,149 | $7,436,847 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,400 | $7,429,870 | dollars as filed | put |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 290,903 | $7,425,299 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 124,795 | $7,417,815 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 423,101 | $7,414,845 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 448,700 | $7,403,550 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 70,100 | $7,374,520 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 16,000 | $7,343,520 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 685,909 | $7,339,226 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 530,000 | $7,298,100 | dollars as filed | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 214,384 | $7,297,631 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 168,859 | $7,293,020 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250,000 | $7,282,500 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 296,486 | $7,281,696 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 252,709 | $7,265,384 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 292,533 | $7,257,744 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 152,343 | $7,250,004 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,408 | $7,249,678 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 123,777 | $7,244,668 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 147,563 | $7,233,539 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,100 | $7,224,269 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 70,531 | $7,222,375 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 43,722 | $7,215,442 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 295,546 | $7,211,322 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 357,958 | $7,202,115 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 187,888 | $7,177,321 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 484,691 | $7,168,580 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 417,011 | $7,130,888 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 78,153 | $7,121,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 352,819 | $7,105,775 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 300,012 | $7,101,284 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 181,213 | $7,089,052 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,500 | $7,088,120 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,553 | $7,085,925 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 774,381 | $7,077,842 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 264,471 | $7,056,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 219,225 | $7,045,892 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 533,948 | $7,037,434 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 288,981 | $7,025,128 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 119,900 | $7,017,747 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 111,306 | $7,016,729 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 168,559 | $7,010,369 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 360,999 | $6,988,941 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 156,100 | $6,985,475 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 89,000 | $6,954,460 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 236,637 | $6,952,394 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 118,469 | $6,948,207 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,795 | $6,935,150 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 110,000 | $6,934,400 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 700,100 | $6,923,989 | dollars as filed | put |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 274,974 | $6,904,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 173,097 | $6,903,108 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $6,888,000 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 36,619 | $6,887,667 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,177 | $6,887,355 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,500 | $6,882,525 | dollars as filed | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 605,848 | $6,864,258 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 192,892 | $6,857,311 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 109,165 | $6,843,554 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60,900 | $6,834,807 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,600 | $6,828,456 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,059,730 | $6,814,064 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400,000 | $6,812,000 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 552,839 | $6,810,976 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 59,708 | $6,796,562 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 99,600 | $6,775,788 | dollars as filed | put |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 396,411 | $6,774,664 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 613,993 | $6,772,343 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 349,186 | $6,768,971 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 148,100 | $6,731,145 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 114,900 | $6,725,097 | dollars as filed | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 79,859 | $6,720,535 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 256,311 | $6,720,475 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 63,193 | $6,719,312 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43,503 | $6,712,513 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 246,309 | $6,710,689 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 296,873 | $6,703,392 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 493,505 | $6,701,798 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 138,413 | $6,699,189 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 251,525 | $6,688,049 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 404,744 | $6,682,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 128,931 | $6,677,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 92,123 | $6,666,665 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 53,313 | $6,666,257 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 272,631 | $6,665,828 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 68,274 | $6,658,763 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 260,180 | $6,655,404 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107,061 | $6,654,912 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,377 | $6,648,320 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 81,362 | $6,645,649 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 109,660 | $6,643,203 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 228,573 | $6,642,331 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150,000 | $6,633,000 | dollars as filed | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 396,637 | $6,627,804 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 461,514 | $6,622,726 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 66,136 | $6,620,214 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,500 | $6,608,880 | dollars as filed | call |
| NEOGAMES S A | L6673X107 | COM | 244,460 | $6,600,420 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,143 | $6,595,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 395,106 | $6,594,320 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 169,436 | $6,592,755 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 600,000 | $6,582,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,400 | $6,577,462 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 267,288 | $6,543,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 154,424 | $6,541,401 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 87,114 | $6,530,937 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 290,094 | $6,527,116 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 108,032 | $6,526,213 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 175,700 | $6,513,199 | dollars as filed | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 107,494 | $6,513,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 69,357 | $6,507,767 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,013,433 | $6,506,239 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 426,780 | $6,495,592 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 269,900 | $6,485,697 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,012,048 | $6,456,866 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 580,053 | $6,450,190 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 132,329 | $6,435,159 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 937,985 | $6,425,197 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80,000 | $6,424,800 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 283,323 | $6,411,599 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101,600 | $6,404,864 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 79,511 | $6,401,431 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 70,840 | $6,396,781 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,100 | $6,391,121 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 137,800 | $6,377,384 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 167,806 | $6,374,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 397,091 | $6,365,369 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 217,669 | $6,362,465 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 81,200 | $6,362,020 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,788 | $6,359,029 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,594 | $6,353,323 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 521,670 | $6,343,507 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 171,300 | $6,329,535 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 141,400 | $6,327,650 | dollars as filed | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 194,545 | $6,324,658 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 185,372 | $6,306,355 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 180,214 | $6,302,085 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 165,526 | $6,298,265 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,900 | $6,292,715 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 296,993 | $6,284,372 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 319,738 | $6,279,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 80,088 | $6,252,471 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 261,934 | $6,249,746 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 401,500 | $6,231,280 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 324,851 | $6,227,394 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,353,427 | $6,225,764 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 109,108 | $6,225,703 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 146,650 | $6,223,826 | dollars as filed | |
| TANGER INC | 875465106 | COM | 275,020 | $6,215,452 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 652,492 | $6,211,724 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 90,918 | $6,207,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 132,928 | $6,187,798 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 441,203 | $6,176,842 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 771,900 | $6,167,481 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 139,726 | $6,164,711 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,982 | $6,164,301 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 190,258 | $6,154,846 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 61,326 | $6,147,318 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25,365 | $6,138,330 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 122,656 | $6,130,347 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 335,705 | $6,129,973 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 184,789 | $6,120,212 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,900 | $6,113,498 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,807 | $6,113,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32,048 | $6,112,515 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 178,425 | $6,094,998 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65,900 | $6,089,819 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 74,781 | $6,084,182 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,900 | $6,056,310 | dollars as filed | put |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 817,037 | $6,054,245 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 617,024 | $6,053,005 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,780 | $6,051,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 162,412 | $6,041,402 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 108,319 | $6,038,784 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 135,984 | $6,021,644 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,600 | $6,018,870 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 175,567 | $6,004,391 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 114,398 | $6,002,463 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 404,461 | $5,994,112 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 124,230 | $5,990,370 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 62,364 | $5,973,224 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 238,321 | $5,967,558 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 124,225 | $5,955,347 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 98,971 | $5,955,085 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 392,314 | $5,951,403 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 426,911 | $5,951,140 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 587,735 | $5,947,879 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 263,640 | $5,947,718 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 296,572 | $5,944,786 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 229,231 | $5,943,961 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 539,000 | $5,939,780 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107,318 | $5,934,685 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 206,400 | $5,934,000 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 777,667 | $5,910,268 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 120,436 | $5,895,342 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 99,538 | $5,878,714 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 60,203 | $5,875,813 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 98,764 | $5,874,483 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 201,100 | $5,872,120 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 116,837 | $5,866,385 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 115,513 | $5,843,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 102,298 | $5,836,101 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 175,004 | $5,834,634 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 74,115 | $5,831,368 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 167,000 | $5,826,630 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 98,925 | $5,826,287 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 236,400 | $5,826,078 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 76,329 | $5,824,666 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 240,000 | $5,810,400 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 111,098 | $5,800,427 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 196,671 | $5,793,928 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,751 | $5,793,795 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100,215 | $5,793,429 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 223,608 | $5,791,447 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 315,924 | $5,784,569 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 696,464 | $5,780,651 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 203,587 | $5,779,835 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 257,972 | $5,747,616 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54,486 | $5,747,183 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 430,964 | $5,744,750 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 104,886 | $5,717,336 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,031 | $5,702,431 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 113,587 | $5,696,388 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 100,238 | $5,693,518 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 95,319 | $5,686,731 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 330,418 | $5,676,581 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 75,784 | $5,672,433 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 263,466 | $5,664,519 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 380,000 | $5,662,001 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,900 | $5,661,807 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 47,410 | $5,660,280 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $5,637,000 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,500 | $5,631,750 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,594 | $5,630,883 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,000 | $5,629,520 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 124,431 | $5,626,770 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 39,180 | $5,625,464 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,200 | $5,613,828 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,200 | $5,613,828 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 43,868 | $5,613,788 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 202,486 | $5,606,837 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51,300 | $5,595,804 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,179,800 | $5,592,252 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 445,313 | $5,588,678 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 564,962 | $5,587,474 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 385,876 | $5,583,626 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,000 | $5,582,270 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 164,000 | $5,579,280 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,202 | $5,578,347 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 766,100 | $5,554,225 | dollars as filed | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 827,739 | $5,554,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 394,920 | $5,552,575 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 5,323,776 | $5,536,727 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 250,781 | $5,524,705 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 148,494 | $5,521,007 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 572,522 | $5,507,662 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 121,898 | $5,501,257 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 435,702 | $5,494,202 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $5,484,000 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $5,484,000 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 184,890 | $5,480,140 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 286,864 | $5,479,102 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 299,100 | $5,476,521 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 261,178 | $5,474,291 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 132,996 | $5,467,466 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 225,000 | $5,463,000 | dollars as filed | call |
| INVESCO | 46138J528 | EXCHANGE TRADED | 226,898 | $5,446,686 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,725 | $5,428,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 69,085 | $5,427,249 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 137,305 | $5,418,055 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,006,000 | $5,402,220 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 254,286 | $5,401,035 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 176,552 | $5,391,898 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 110,000 | $5,384,500 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,002,400 | $5,382,888 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 94,250 | $5,375,737 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 729,249 | $5,374,565 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71,362 | $5,372,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009734 | this filing | 2023-11-09 | acceptance time not in the bulk data set |