13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 9,231 holding rows worth $334,075,074,182.
- Accession
- 0000950123-24-001214
- Filer
- CIK 1610520
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 18,527 entries on the cover page, a total value of $334,075,074,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,075,074,464 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
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 |
|---|---|---|---|---|---|---|
| FORWARD AIR CORP | 349853101 | COM | 101,601 | $6,387,655 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 996,345 | $6,376,608 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 124,069 | $6,373,425 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 253,400 | $6,373,010 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 163,864 | $6,372,834 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 193,850 | $6,369,911 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 101,767 | $6,369,596 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 84,301 | $6,365,569 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 391,699 | $6,365,109 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 261,192 | $6,360,025 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 409,055 | $6,356,715 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,735 | $6,343,766 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,900 | $6,341,850 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 213,470 | $6,340,059 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 134,197 | $6,338,930 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 540,264 | $6,337,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 100,414 | $6,335,119 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 443,887 | $6,334,267 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 339,726 | $6,322,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 169,705 | $6,316,420 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 97,714 | $6,315,256 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 419,575 | $6,310,408 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57,453 | $6,296,849 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 105,455 | $6,293,449 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 290,801 | $6,284,210 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 335,660 | $6,283,555 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 342,400 | $6,283,040 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 126,000 | $6,278,580 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 158,092 | $6,269,930 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 156,745 | $6,269,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,600 | $6,264,566 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 34,831 | $6,262,615 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 51,988 | $6,249,997 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 250,655 | $6,245,070 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 290,985 | $6,244,538 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,659 | $6,234,797 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $6,234,000 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 253,366 | $6,227,736 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 266,386 | $6,220,113 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 155,964 | $6,215,165 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 413,900 | $6,204,361 | dollars as filed | call |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 230,047 | $6,199,767 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 342,173 | $6,196,753 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 92,044 | $6,187,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 141,504 | $6,183,725 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 81,500 | $6,183,405 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 77,424 | $6,182,306 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 169,270 | $6,181,740 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 259,218 | $6,166,796 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,447 | $6,166,137 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72,087 | $6,164,159 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 218,180 | $6,159,222 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52,467 | $6,150,182 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 81,253 | $6,148,415 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 102,057 | $6,145,873 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 218,191 | $6,142,077 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,000 | $6,131,370 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 36,681 | $6,123,160 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89,600 | $6,120,576 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 496,739 | $6,104,922 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 72,724 | $6,098,635 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73,000 | $6,094,770 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 132,400 | $6,093,048 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,475 | $6,091,078 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 182,781 | $6,088,435 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,002,825 | $6,087,147 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 500,000 | $6,085,000 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 97,338 | $6,079,731 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,760 | $6,073,379 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 115,202 | $6,067,689 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 189,300 | $6,065,172 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 128,053 | $6,062,029 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 178,100 | $6,057,181 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,552,876 | $6,056,217 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 101,966 | $6,045,564 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 181,494 | $6,043,750 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 68,613 | $6,042,061 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 237,242 | $6,037,809 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 61,242 | $6,033,562 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 81,214 | $6,030,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 93,971 | $6,025,421 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 329,930 | $6,024,522 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 842,584 | $6,024,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 114,635 | $6,020,630 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 170,505 | $6,020,531 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90,800 | $6,020,040 | dollars as filed | put |
| INVESCO | 46138J528 | EXCHANGE TRADED | 245,288 | $6,018,141 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 143,750 | $6,014,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 412,408 | $6,012,908 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 491,054 | $6,010,501 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,019 | $6,006,721 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 59,450 | $6,002,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 71,180 | $5,997,627 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 73,589 | $5,990,880 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 139,167 | $5,981,398 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,633 | $5,978,624 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 201,197 | $5,965,491 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 174,827 | $5,963,349 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 73,120 | $5,962,936 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,900 | $5,959,350 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 183,807 | $5,955,347 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 122,552 | $5,954,801 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 285,208 | $5,948,298 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,300 | $5,946,804 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 357,788 | $5,935,703 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 80,631 | $5,933,635 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 192,878 | $5,930,999 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,864 | $5,924,428 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 120,532 | $5,918,122 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 54,004 | $5,915,382 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 75,101 | $5,902,188 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 255,019 | $5,901,140 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 260,469 | $5,899,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 39,237 | $5,898,498 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,207 | $5,895,789 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 594,617 | $5,892,654 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77,327 | $5,887,678 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 81,385 | $5,884,949 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 353,632 | $5,882,668 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 63,100 | $5,880,289 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 541,395 | $5,879,550 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 139,718 | $5,870,950 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 256,660 | $5,867,248 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,113 | $5,866,354 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 843,899 | $5,865,098 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 283,341 | $5,862,325 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 129,061 | $5,860,661 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 229,218 | $5,858,812 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200,000 | $5,858,000 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 198,100 | $5,857,817 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 228,621 | $5,857,270 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 151,136 | $5,851,985 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 191,116 | $5,851,972 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 94,059 | $5,847,648 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 78,047 | $5,844,939 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 126,212 | $5,837,936 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 144,583 | $5,822,358 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 69,658 | $5,819,926 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,057 | $5,797,659 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 136,886 | $5,791,647 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,266 | $5,791,596 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 550,750 | $5,782,876 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 158,967 | $5,781,630 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 97,234 | $5,757,225 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61,500 | $5,756,400 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 83,173 | $5,751,413 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 309,794 | $5,743,581 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 240,704 | $5,740,790 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42,026 | $5,739,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 123,117 | $5,739,715 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 357,659 | $5,736,851 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 382,391 | $5,735,865 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85,100 | $5,734,038 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 23,500 | $5,730,005 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 57,235 | $5,723,500 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,000 | $5,718,750 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 95,034 | $5,688,736 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 75,281 | $5,673,854 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 52,797 | $5,663,957 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,373 | $5,658,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 48,747 | $5,652,556 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 290,000 | $5,649,200 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 49,002 | $5,639,641 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 196,294 | $5,635,601 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 228,194 | $5,624,982 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,800 | $5,621,272 | dollars as filed | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 134,031 | $5,621,260 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 323,562 | $5,620,272 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 160,820 | $5,614,226 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,145 | $5,612,426 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 228,025 | $5,609,415 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 371,190 | $5,604,969 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 115,059 | $5,599,922 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 188,700 | $5,594,955 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 223,477 | $5,583,797 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 51,413 | $5,574,865 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 797,028 | $5,563,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 81,636 | $5,561,044 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 264,100 | $5,551,382 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 155,383 | $5,545,620 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 27,982 | $5,539,876 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 163,036 | $5,536,703 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,734 | $5,526,481 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93,308 | $5,513,569 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 94,200 | $5,513,526 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 275,000 | $5,511,000 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 96,872 | $5,490,705 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,296,475 | $5,488,575 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 393,136 | $5,488,178 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 147,838 | $5,480,354 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 550,339 | $5,475,873 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 29,833 | $5,475,847 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 5,848,134 | $5,473,853 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 130,836 | $5,467,637 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 156,355 | $5,459,916 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 705,584 | $5,447,108 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 160,862 | $5,446,787 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 345,170 | $5,446,783 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 298,330 | $5,444,523 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,799,850 | $5,431,709 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 63,910 | $5,430,433 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,600 | $5,421,920 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 314,810 | $5,421,028 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 298,793 | $5,411,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 316,402 | $5,407,311 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 229,913 | $5,396,058 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 139,897 | $5,394,428 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,400 | $5,387,652 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 97,045 | $5,385,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 253,909 | $5,380,331 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,000 | $5,378,400 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 882,300 | $5,373,207 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 150,702 | $5,361,977 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 267,633 | $5,360,689 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,000 | $5,356,800 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 233,845 | $5,355,051 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 104,968 | $5,341,822 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 49,206 | $5,340,327 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 111,854 | $5,337,673 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30,803 | $5,336,312 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,064,616 | $5,333,726 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,500 | $5,331,990 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,045 | $5,323,674 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 99,285 | $5,321,676 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 101,523 | $5,317,774 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,201 | $5,317,386 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 56,100 | $5,316,597 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 132,068 | $5,306,493 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 128,089 | $5,299,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 86,711 | $5,297,175 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 526,180 | $5,293,371 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,600 | $5,292,210 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,100 | $5,287,554 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 224,876 | $5,282,337 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 321,576 | $5,278,670 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 132,511 | $5,275,263 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 392,430 | $5,266,411 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 59,872 | $5,264,545 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 61,450 | $5,258,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 101,019 | $5,257,837 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 27,540 | $5,241,689 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $5,238,000 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,500 | $5,235,035 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 106,287 | $5,234,635 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 95,729 | $5,234,462 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 95,385 | $5,227,098 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 128,899 | $5,225,565 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 83,517 | $5,213,131 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,100 | $5,205,774 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 120,124 | $5,203,772 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 278,244 | $5,200,381 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 96,266 | $5,193,551 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 152,659 | $5,191,933 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 538,400 | $5,190,176 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 97,146 | $5,180,796 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 255,279 | $5,179,611 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 282,088 | $5,176,315 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 338,037 | $5,171,966 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 82,321 | $5,162,350 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 142,985 | $5,157,469 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 415,201 | $5,140,188 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,165 | $5,133,614 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,700 | $5,130,034 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 61,204 | $5,128,283 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,249 | $5,121,320 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 139,672 | $5,098,028 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 445,308 | $5,094,323 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,242,450 | $5,094,045 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 392,144 | $5,090,030 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,904 | $5,082,938 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 71,000 | $5,072,950 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 209,900 | $5,071,184 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 18,445 | $5,067,579 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 980,101 | $5,067,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 76,957 | $5,066,849 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 277,151 | $5,063,549 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 467,300 | $5,060,859 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 121,497 | $5,054,276 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,200 | $5,042,632 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 72,871 | $5,039,030 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 240,930 | $5,037,846 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 47,631 | $5,031,263 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 336,666 | $5,019,690 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 84,310 | $5,017,288 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 462,000 | $5,003,460 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 588,337 | $4,989,098 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 301,242 | $4,982,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 113,348 | $4,976,884 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 527,248 | $4,971,949 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 118,591 | $4,949,988 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,326 | $4,930,020 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,000 | $4,929,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 38,800 | $4,927,600 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 138,465 | $4,926,585 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 534,422 | $4,922,026 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,675 | $4,920,237 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 430,443 | $4,919,964 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 56,737 | $4,919,098 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,000 | $4,917,500 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 779,633 | $4,911,688 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 401,204 | $4,902,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 197,803 | $4,902,548 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 80,197 | $4,902,362 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 160,485 | $4,898,002 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 463,231 | $4,896,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50,979 | $4,888,376 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 124,665 | $4,884,375 | dollars as filed | |
| WAFD INC | 938824109 | COM | 147,875 | $4,873,960 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 522,679 | $4,866,141 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 139,430 | $4,866,107 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 93,351 | $4,864,520 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 58,819 | $4,860,802 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 103,046 | $4,858,619 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 575,600 | $4,858,064 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 132,200 | $4,850,418 | dollars as filed | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 488,621 | $4,847,121 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 79,524 | $4,846,987 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,431 | $4,844,756 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 107,247 | $4,844,347 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 268,500 | $4,841,055 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 94,225 | $4,836,569 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 88,236 | $4,828,274 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64,600 | $4,827,558 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 81,261 | $4,822,840 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 102,500 | $4,815,450 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 86,214 | $4,815,052 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 132,497 | $4,814,941 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 197,626 | $4,809,624 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 239,553 | $4,805,433 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 85,490 | $4,804,538 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 325,512 | $4,798,047 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 72,200 | $4,786,860 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 75,707 | $4,784,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 104,335 | $4,783,969 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 163,720 | $4,782,261 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95,661 | $4,766,788 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 106,300 | $4,765,429 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 77,000 | $4,750,900 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 92,771 | $4,745,237 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 93,357 | $4,738,801 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,500 | $4,737,150 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,500 | $4,737,150 | dollars as filed | call |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 250,525 | $4,734,923 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 89,030 | $4,730,164 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 70,704 | $4,729,391 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 309,433 | $4,728,136 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 63,978 | $4,726,055 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 231,718 | $4,722,413 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,360,190 | $4,720,380 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 154,391 | $4,719,733 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,576,000 | $4,714,080 | dollars as filed | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 124,766 | $4,712,911 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,943 | $4,710,985 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 55,845 | $4,708,292 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 761,638 | $4,706,923 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 233,366 | $4,704,659 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 148,371 | $4,700,393 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 199,851 | $4,694,500 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 452,724 | $4,685,693 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 562,248 | $4,683,526 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 181,507 | $4,682,881 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 234,097 | $4,681,940 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 150,300 | $4,681,845 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 601,833 | $4,676,242 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 579,542 | $4,671,108 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 414,250 | $4,668,598 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 169,609 | $4,665,944 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 328,221 | $4,660,738 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 97,275 | $4,654,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 124,112 | $4,654,201 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51,109 | $4,651,941 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 87,677 | $4,651,265 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 38,032 | $4,644,468 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 51,368 | $4,643,667 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,140 | $4,638,129 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74,020 | $4,633,652 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 105,504 | $4,628,461 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 70,582 | $4,596,299 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 101,049 | $4,595,708 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 245,700 | $4,592,133 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 25,600 | $4,584,960 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 688,922 | $4,560,664 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 259,633 | $4,553,964 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60,000 | $4,552,200 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 45,445 | $4,550,181 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 126,900 | $4,548,857 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,500 | $4,544,225 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,151 | $4,543,815 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30,343 | $4,513,522 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 158,979 | $4,513,414 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 384,137 | $4,509,768 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,739 | $4,506,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 82,772 | $4,501,969 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 624,260 | $4,488,429 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,728 | $4,488,210 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 107,806 | $4,481,495 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 276,598 | $4,478,121 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 167,700 | $4,474,236 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 174,883 | $4,471,758 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 520,548 | $4,461,096 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 60,621 | $4,456,856 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 110,263 | $4,455,727 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,407 | $4,453,638 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 357,539 | $4,451,361 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,964 | $4,440,881 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 296,200 | $4,440,038 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 149,614 | $4,431,566 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 58,167 | $4,425,345 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 81,983 | $4,422,983 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86,267 | $4,416,870 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,565,066 | $4,413,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 60,116 | $4,411,312 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 203,204 | $4,403,431 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,300 | $4,403,307 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 71,086 | $4,396,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 189,607 | $4,395,090 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 173,400 | $4,390,488 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 389,132 | $4,385,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 59,989 | $4,384,176 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 153,844 | $4,376,862 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 525,000 | $4,373,250 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 98,671 | $4,359,285 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,500 | $4,354,050 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 107,575 | $4,352,484 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22,454 | $4,352,483 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,574 | $4,351,967 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 341,904 | $4,349,019 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 281,825 | $4,348,560 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 137,948 | $4,343,983 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $4,343,500 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 75,320 | $4,333,913 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55,900 | $4,330,014 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 154,900 | $4,329,455 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 102,000 | $4,324,800 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 74,730 | $4,323,878 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 133,034 | $4,320,945 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 135,865 | $4,315,072 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 171,442 | $4,308,337 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 124,413 | $4,298,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 189,658 | $4,297,651 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,596 | $4,296,677 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 44,000 | $4,296,600 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 76,902 | $4,296,515 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,883 | $4,295,007 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,600 | $4,283,388 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 30,600 | $4,283,388 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 71,100 | $4,281,642 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 44,669 | $4,281,122 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 82,714 | $4,279,623 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 161,200 | $4,276,636 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 111,000 | $4,275,720 | dollars as filed | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 73,728 | $4,275,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 77,180 | $4,271,141 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,971 | $4,270,443 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 202,431 | $4,269,270 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 84,675 | $4,267,620 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 111,740 | $4,267,239 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,308 | $4,259,130 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 256,450 | $4,251,941 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 225,040 | $4,248,755 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 882,707 | $4,245,821 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 118,764 | $4,244,626 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 83,208 | $4,243,441 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 125,586 | $4,237,272 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,100 | $4,231,227 | dollars as filed | put |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 510,030 | $4,223,048 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,355 | $4,221,831 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,864 | $4,220,729 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 63,716 | $4,212,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 82,590 | $4,212,090 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 39,084 | $4,205,438 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 169,132 | $4,202,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 84,257 | $4,198,947 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 218,283 | $4,188,851 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 67,940 | $4,181,707 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 149,854 | $4,180,927 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 55,153 | $4,176,737 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 95,332 | $4,165,055 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 42,527 | $4,164,456 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,057 | $4,164,242 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30,557 | $4,159,724 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 162,149 | $4,155,878 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 417,300 | $4,152,135 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 123,350 | $4,151,961 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 125,566 | $4,147,445 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 43,623 | $4,144,054 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 171,271 | $4,141,333 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 325,152 | $4,139,185 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 363,786 | $4,132,609 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,056 | $4,130,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 209,750 | $4,129,978 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 466,232 | $4,126,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 72,823 | $4,125,423 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 266,324 | $4,120,033 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 207,500 | $4,118,875 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 79,207 | $4,108,467 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 114,900 | $4,105,377 | dollars as filed | call |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 173,613 | $4,104,211 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 337,221 | $4,103,980 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 684,988 | $4,103,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001214 | this filing | 2024-02-09 | acceptance time not in the bulk data set |