13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 9,250 holding rows worth $401,538,677,804.
- Accession
- 0000950123-24-004518
- Filer
- CIK 1610520
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 18,453 entries on the cover page, a total value of $401,538,677,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,538,677,804 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 028-21410
- 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 240,900 | $25,552,263 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,873,016 | $25,547,938 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 124,760 | $25,504,687 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 208,500 | $25,443,255 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,819,924 | $25,442,537 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 363,100 | $25,417,000 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,524,241 | $25,393,855 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 600,256 | $25,378,824 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 284,949 | $25,312,020 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 194,213 | $25,300,127 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 281,785 | $25,208,487 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 369,200 | $25,194,208 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 216,191 | $25,158,147 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 530,315 | $25,158,144 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 354,800 | $25,148,224 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,060,548 | $25,118,080 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 481,765 | $25,046,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 911,476 | $25,010,901 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146,400 | $24,989,016 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 483,200 | $24,981,440 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 902,283 | $24,957,147 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 479,883 | $24,848,342 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,753,338 | $24,807,575 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,259,190 | $24,755,675 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 241,402 | $24,690,597 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,312,002 | $24,600,037 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 640,909 | $24,533,997 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 234,120 | $24,493,634 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 283,103 | $24,462,930 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 560,800 | $24,462,096 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 132,300 | $24,455,655 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 183,800 | $24,384,746 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 875,400 | $24,327,366 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 370,000 | $24,290,500 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 561,700 | $24,287,908 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 91,409 | $24,280,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 534,900 | $24,268,413 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 902,932 | $24,252,754 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 926,941 | $24,248,777 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,039,329 | $24,185,186 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 181,709 | $24,167,297 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,200 | $24,157,056 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 978,581 | $24,141,593 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 144,634 | $24,124,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 318,570 | $24,087,078 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 376,839 | $23,989,571 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119,000 | $23,978,500 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 317,315 | $23,950,936 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,477,615 | $23,893,034 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 414,155 | $23,892,602 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,319,616 | $23,868,039 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,804,032 | $23,867,344 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,047,047 | $23,809,849 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 126,703 | $23,789,755 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 398,530 | $23,760,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 240,445 | $23,751,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 534,292 | $23,722,565 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,300 | $23,611,878 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 278,200 | $23,610,834 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 553,519 | $23,563,304 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 476,479 | $23,533,298 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,200 | $23,530,000 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,180,843 | $23,510,584 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 994,711 | $23,475,180 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 734,156 | $23,441,601 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 987,873 | $23,432,348 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157,100 | $23,390,619 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 338,691 | $23,359,519 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 785,557 | $23,331,043 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 185,131 | $23,302,439 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 402,570 | $23,175,955 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,394,327 | $23,131,884 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 748,786 | $23,085,073 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 164,133 | $23,062,328 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 216,100 | $23,027,616 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 586,163 | $23,024,483 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 404,112 | $23,022,261 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,589,398 | $22,950,907 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 359,496 | $22,914,275 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 272,600 | $22,873,866 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 214,608 | $22,847,168 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 222,800 | $22,776,844 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 322,692 | $22,717,517 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 189,897 | $22,717,378 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,276,889 | $22,715,856 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,000,000 | $22,700,000 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 297,109 | $22,675,359 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,898,265 | $22,665,284 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 350,661 | $22,582,568 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,059,844 | $22,555,293 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 461,887 | $22,530,848 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77,600 | $22,508,656 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 448,460 | $22,503,723 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 182,000 | $22,495,200 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,062,924 | $22,480,843 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 274,056 | $22,472,592 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,155,911 | $22,424,673 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 113,000 | $22,393,210 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 585,913 | $22,370,158 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 467,160 | $22,367,621 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,363,579 | $22,349,059 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 426,306 | $22,278,752 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 255,700 | $22,274,027 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 416,070 | $22,222,299 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 831,230 | $22,168,905 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 410,562 | $22,149,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,194,201 | $22,140,487 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,880,000 | $22,127,600 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 461,864 | $22,104,812 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 357,474 | $22,063,296 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 462,930 | $22,035,468 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 508,518 | $22,029,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 364,733 | $22,018,931 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,051,369 | $22,000,371 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 960,875 | $21,927,168 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 77,000 | $21,892,640 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,020,054 | $21,869,958 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 196,067 | $21,865,392 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,481,583 | $21,864,341 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 320,377 | $21,836,896 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,664 | $21,798,670 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,544,568 | $21,728,202 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 506,874 | $21,699,276 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 239,860 | $21,676,148 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 465,988 | $21,640,483 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,074 | $21,580,747 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,772,430 | $21,535,025 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 470,824 | $21,507,241 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 327,642 | $21,493,315 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 197,600 | $21,490,976 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 336,200 | $21,486,542 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 112,406 | $21,469,546 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 649,409 | $21,443,485 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200,270 | $21,334,763 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 652,639 | $21,295,611 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,487,775 | $21,275,183 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 699,935 | $21,257,026 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 309,400 | $21,190,806 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 1,168,012 | $21,187,737 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 166,200 | $21,153,936 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 447,900 | $21,145,359 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 475,602 | $21,140,508 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,072,015 | $21,107,975 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 217,500 | $21,034,425 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 172,146 | $21,006,977 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,033,900 | $20,957,153 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 298,744 | $20,944,942 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 81,803 | $20,936,660 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 885,046 | $20,860,534 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 80,400 | $20,834,052 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 160,600 | $20,816,972 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 63,381 | $20,795,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 721,180 | $20,791,619 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45,700 | $20,787,559 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 166,000 | $20,748,340 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51,295 | $20,730,874 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 203,892 | $20,695,038 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 387,563 | $20,672,610 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 320,591 | $20,671,708 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 8,249,640 | $20,624,100 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 495,752 | $20,618,326 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 635,100 | $20,589,942 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 210,800 | $20,559,324 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 377,346 | $20,538,943 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 310,024 | $20,526,688 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 411,079 | $20,508,731 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 316,450 | $20,493,302 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 848,918 | $20,492,881 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 81,691 | $20,441,539 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 146,886 | $20,418,623 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 361,909 | $20,411,667 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 138,044 | $20,393,240 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 257,218 | $20,392,242 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 333,686 | $20,371,530 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 343,600 | $20,368,608 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 266,700 | $20,354,544 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,600 | $20,296,960 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 138,200 | $20,282,232 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,072,323 | $20,224,012 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,171,044 | $20,218,782 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,469,324 | $20,173,818 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 577,902 | $20,157,222 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 989,476 | $20,116,047 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 156,897 | $20,112,627 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,165,724 | $20,007,376 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 214,530 | $20,002,777 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 353,573 | $19,983,946 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,638,400 | $19,972,096 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 767,307 | $19,911,617 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 876,300 | $19,900,773 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 257,462 | $19,809,126 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 164,400 | $19,797,048 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 392,423 | $19,778,119 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 246,500 | $19,761,905 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 710,492 | $19,744,572 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 249,900 | $19,739,601 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74,675 | $19,729,136 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,900 | $19,726,850 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 378,249 | $19,710,556 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 282,800 | $19,697,020 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 387,687 | $19,663,483 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 114,667 | $19,653,924 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 114,200 | $19,640,116 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 274,900 | $19,614,115 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 274,900 | $19,614,115 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 189,510 | $19,608,600 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 186,500 | $19,576,905 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 411,601 | $19,559,280 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 205,183 | $19,531,369 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 606,597 | $19,526,357 | dollars as filed | |
| FISERV INC | 337738108 | COM | 122,100 | $19,514,022 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 409,071 | $19,479,961 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,063,790 | $19,467,357 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 892,888 | $19,456,029 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,192,811 | $19,418,963 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 523,200 | $19,395,024 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 147,600 | $19,390,212 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 557,982 | $19,384,295 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 253,849 | $19,363,602 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 344,108 | $19,362,957 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 696,400 | $19,352,956 | dollars as filed | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 508,351 | $19,347,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 243,997 | $19,339,202 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 242,300 | $19,325,848 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 493,727 | $19,284,977 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,205,495 | $19,215,590 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139,708 | $19,200,070 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,173,800 | $19,179,892 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 111,340 | $19,177,201 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 52,800 | $19,176,432 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 759,256 | $19,171,214 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 182,468 | $19,159,140 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 370,785 | $19,099,135 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,064,607 | $19,088,404 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 135,600 | $19,057,224 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 1,632,972 | $19,024,124 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,024 | $18,980,219 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 280,000 | $18,970,000 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 275,842 | $18,944,829 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 199,634 | $18,937,281 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 194,080 | $18,928,622 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 2,505,200 | $18,864,156 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 29,340 | $18,834,226 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 439,700 | $18,792,778 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 385,200 | $18,790,056 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 425,890 | $18,786,008 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 916,768 | $18,784,576 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 713,106 | $18,768,950 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 836,607 | $18,739,997 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 428,300 | $18,682,446 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 84,868 | $18,607,310 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 394,994 | $18,604,217 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 124,463 | $18,600,996 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 501,323 | $18,574,017 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,183,547 | $18,558,017 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 384,898 | $18,544,386 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 322,674 | $18,544,075 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 407,100 | $18,486,411 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,101,635 | $18,457,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 718,356 | $18,454,566 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 209,800 | $18,443,518 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 53,302 | $18,435,563 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 457,751 | $18,433,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 211,148 | $18,418,440 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,514,800 | $18,358,040 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 55,000 | $18,354,600 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 241,566 | $18,337,275 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 600,000 | $18,312,000 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 370,180 | $18,305,401 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79,637 | $18,294,211 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,280,437 | $18,259,032 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 241,662 | $18,250,314 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,116,047 | $18,236,208 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 155,905 | $18,217,499 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,549 | $18,216,772 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 260,000 | $18,200,000 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101,009 | $18,191,722 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 951,431 | $18,143,789 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 753,654 | $18,140,452 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 650,400 | $18,133,152 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 633,231 | $18,116,739 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 206,080 | $18,116,493 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 74,739 | $18,112,997 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 126,804 | $18,110,147 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 261,931 | $18,088,955 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,800 | $18,072,904 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,000 | $18,062,080 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 335,000 | $17,992,850 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 131,502 | $17,947,392 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 683,971 | $17,885,841 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 387,945 | $17,872,626 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,324,447 | $17,851,752 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 293,414 | $17,833,703 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 224,535 | $17,794,399 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,003,702 | $17,755,488 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52,768 | $17,727,410 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 568,731 | $17,687,534 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 640,000 | $17,651,200 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 115,300 | $17,599,392 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,543,433 | $17,517,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 185,798 | $17,511,462 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 627,500 | $17,494,700 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,868,343 | $17,431,639 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600,000 | $17,400,000 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 295,737 | $17,380,463 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 323,778 | $17,373,927 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 335,983 | $17,343,443 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 436,388 | $17,337,694 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 51,795 | $17,308,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 858,077 | $17,298,832 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 168,773 | $17,235,099 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27,500 | $17,230,400 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,562,110 | $17,214,452 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 253,800 | $17,179,722 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 226,865 | $17,162,338 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,621,408 | $17,122,068 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 123,957 | $17,112,264 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 265,891 | $17,086,156 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 222,728 | $17,060,965 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,100 | $17,046,088 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 289,070 | $16,997,317 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,900 | $16,986,348 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,334,171 | $16,969,423 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 175,100 | $16,933,921 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,054,658 | $16,927,260 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141,697 | $16,920,039 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87,726 | $16,910,063 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 87,672 | $16,888,257 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 355,680 | $16,887,686 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 85,000 | $16,832,550 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,225,966 | $16,832,513 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,171,879 | $16,781,307 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,507,756 | $16,766,247 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 244,600 | $16,752,654 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 789,629 | $16,748,031 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 515,918 | $16,746,698 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,627 | $16,720,124 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,996 | $16,711,359 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 658,970 | $16,704,890 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,315,319 | $16,704,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 627,814 | $16,668,462 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,487,635 | $16,661,512 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,000 | $16,652,460 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,085,551 | $16,652,352 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 133,148 | $16,642,169 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 789,932 | $16,635,968 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 925,102 | $16,587,079 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200,000 | $16,584,000 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 304,183 | $16,571,890 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 705,054 | $16,434,809 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 179,600 | $16,413,644 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 221,400 | $16,407,954 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 170,548 | $16,381,135 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 56,460 | $16,372,271 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 280,627 | $16,366,167 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 82,228 | $16,364,194 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 301,427 | $16,346,386 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,470,049 | $16,343,931 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 205,917 | $16,320,981 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 229,060 | $16,235,773 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 443,700 | $16,195,050 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 264,319 | $16,163,106 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 366,400 | $16,081,296 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,106,512 | $15,967,361 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250,060 | $15,938,824 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 129,600 | $15,914,880 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 348,868 | $15,911,870 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 363,267 | $15,889,298 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 84,368 | $15,881,432 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 182,200 | $15,878,730 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 182,200 | $15,878,730 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 571,214 | $15,856,901 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 235,090 | $15,821,557 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 556,947 | $15,817,295 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 391,599 | $15,808,852 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 410,209 | $15,801,251 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 894,567 | $15,798,053 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 890,300 | $15,785,019 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 208,070 | $15,761,302 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 59,890 | $15,737,894 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 119,676 | $15,731,410 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 454,966 | $15,728,174 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,542,164 | $15,727,208 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 343,256 | $15,714,260 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,407,478 | $15,693,380 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,847,454 | $15,684,885 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 325,122 | $15,674,132 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 232,271 | $15,636,484 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 344,828 | $15,620,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 331,389 | $15,608,422 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 251,720 | $15,581,468 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,529 | $15,579,915 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 445,197 | $15,564,087 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 413,700 | $15,542,709 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 126,278 | $15,533,456 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 421,891 | $15,517,151 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 420,520 | $15,491,957 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101,064 | $15,491,090 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 754,984 | $15,477,172 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 242,903 | $15,472,921 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 381,196 | $15,472,746 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,415,605 | $15,434,475 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 206,472 | $15,429,653 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 360,368 | $15,427,354 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 123,206 | $15,399,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 295,675 | $15,395,798 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 114,211 | $15,385,363 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 47,138 | $15,349,547 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 99,551 | $15,324,880 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 180,240 | $15,260,921 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 386,700 | $15,243,714 | dollars as filed | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 231,206 | $15,238,787 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 255,582 | $15,214,796 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 183,000 | $15,174,360 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 281,989 | $15,171,009 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 98,888 | $15,166,453 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,871,764 | $15,162,914 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 148,200 | $15,157,896 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,357,780 | $15,152,825 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 249,972 | $15,138,304 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 622,513 | $15,120,841 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 76,400 | $15,111,156 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,768 | $15,095,720 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 416,411 | $15,053,258 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,000 | $15,039,600 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 81,748 | $15,035,093 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 446,500 | $14,957,750 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 122,500 | $14,948,675 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 75,300 | $14,901,870 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,900 | $14,891,868 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 195,000 | $14,882,400 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 211,420 | $14,881,853 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 59,073 | $14,867,492 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 214,598 | $14,854,473 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 476,149 | $14,836,803 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 539,675 | $14,830,268 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,200 | $14,809,684 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 646,122 | $14,776,810 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 315,269 | $14,770,353 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,484,506 | $14,696,609 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,247,725 | $14,660,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 298,522 | $14,624,593 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,966 | $14,605,110 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33,762 | $14,584,171 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 109,500 | $14,579,925 | dollars as filed | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 371,239 | $14,563,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 200,541 | $14,563,287 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 245,000 | $14,523,600 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 317,049 | $14,514,504 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 944,600 | $14,499,610 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,900 | $14,488,110 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,625,747 | $14,469,148 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 390,240 | $14,462,295 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 820,260 | $14,436,576 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 383,700 | $14,415,609 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 135,976 | $14,402,577 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 77,900 | $14,399,815 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,500 | $14,382,550 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 223,759 | $14,363,091 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103,200 | $14,345,832 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,080,000 | $14,342,400 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 335,400 | $14,334,996 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 123,040 | $14,318,164 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 805,715 | $14,301,442 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 156,151 | $14,281,570 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 699,535 | $14,200,561 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 217,500 | $14,174,475 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 237,600 | $14,172,840 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60,302 | $14,172,779 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 430,077 | $14,171,037 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 145,619 | $14,154,166 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 932,955 | $14,152,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 402,487 | $14,147,418 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 284,636 | $14,129,331 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 484,175 | $14,128,227 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 141,023 | $14,119,223 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 307,200 | $14,112,769 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 282,004 | $14,105,841 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 538,802 | $14,105,838 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,842 | $14,056,563 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 69,700 | $14,031,307 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 487,451 | $14,023,966 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 60,349 | $14,007,003 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,397,980 | $13,993,780 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 395,110 | $13,963,187 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 204,600 | $13,961,904 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 457,500 | $13,953,750 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,138,968 | $13,952,359 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 921,387 | $13,912,944 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 132,500 | $13,908,525 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 82,592 | $13,900,233 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 150,000 | $13,863,000 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 275,521 | $13,858,706 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 324,134 | $13,853,487 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 208,778 | $13,841,982 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,660 | $13,832,459 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 19,800 | $13,831,686 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 82,854 | $13,825,847 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 421,700 | $13,823,326 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 372,400 | $13,804,868 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004518 | this filing | 2024-05-13 | acceptance time not in the bulk data set |