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 |
|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 463,260 | $13,795,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 375,690 | $13,795,336 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,942 | $13,756,760 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 699,513 | $13,752,426 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 508,954 | $13,711,221 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 102,900 | $13,701,135 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 66,700 | $13,690,175 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 118,838 | $13,678,254 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,002 | $13,639,889 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 68,900 | $13,635,310 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 137,030 | $13,623,522 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,200 | $13,615,430 | dollars as filed | put |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 271,090 | $13,584,320 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 454,249 | $13,554,790 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 135,824 | $13,548,445 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,900 | $13,542,592 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,218,621 | $13,490,134 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 188,539 | $13,489,965 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149,800 | $13,489,490 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 331,330 | $13,478,504 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 154,643 | $13,470,952 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 219,314 | $13,435,175 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 284,477 | $13,418,780 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,600 | $13,412,036 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,000 | $13,402,480 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 85,914 | $13,388,838 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 118,693 | $13,361,271 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 283,000 | $13,360,430 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 547,031 | $13,292,853 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 803,117 | $13,291,587 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $13,280,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 325,500 | $13,273,890 | dollars as filed | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 196,896 | $13,262,915 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 370,895 | $13,252,078 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 73,166 | $13,248,900 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 256,100 | $13,212,199 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 546,602 | $13,173,109 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 306,405 | $13,172,352 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 594,231 | $13,168,159 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 159,800 | $13,108,394 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 238,717 | $13,055,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 573,030 | $13,047,893 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 59,133 | $13,043,558 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 364,203 | $13,023,899 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 225,800 | $13,010,596 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 458,345 | $13,007,831 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 379,199 | $13,006,526 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 66,598 | $12,988,608 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 730,000 | $12,986,700 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 202,054 | $12,967,826 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 272,165 | $12,922,394 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 305,541 | $12,915,218 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 836,306 | $12,904,201 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 450,921 | $12,896,341 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 249,900 | $12,892,341 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,500 | $12,859,965 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 181,408 | $12,858,199 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 140,000 | $12,826,800 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 720,879 | $12,795,603 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 97,733 | $12,792,273 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 492,650 | $12,784,267 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,500 | $12,784,200 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,508 | $12,780,415 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 162,063 | $12,759,220 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64,500 | $12,744,555 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 368,914 | $12,712,777 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 519,258 | $12,711,436 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 606,500 | $12,694,045 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 826,745 | $12,690,536 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 190,056 | $12,690,039 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 633,840 | $12,657,784 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 322,170 | $12,651,616 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 268,398 | $12,630,810 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42,851 | $12,626,047 | dollars as filed | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,823,819 | $12,622,471 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 202,720 | $12,590,939 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 149,853 | $12,553,186 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 201,886 | $12,551,253 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 95,000 | $12,480,150 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 761,126 | $12,474,855 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,535 | $12,474,390 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 96,984 | $12,453,715 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 145,200 | $12,449,448 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 115,022 | $12,448,831 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 333,732 | $12,414,830 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 118,100 | $12,413,491 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 190,000 | $12,382,300 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 608,500 | $12,370,805 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 571,998 | $12,360,877 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 801,993 | $12,358,712 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 191,044 | $12,337,621 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 76,034 | $12,316,748 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,800 | $12,312,728 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 187,631 | $12,310,470 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,476,169 | $12,305,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 343,240 | $12,287,992 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76,800 | $12,274,176 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 87,215 | $12,263,302 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 75,747 | $12,256,622 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 268,046 | $12,249,702 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,065,400 | $12,230,792 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 153,160 | $12,222,168 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 451,959 | $12,220,971 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 211,900 | $12,209,678 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 88,000 | $12,201,200 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 83,863 | $12,150,072 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 186,294 | $12,148,232 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 243,156 | $12,145,642 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 294,044 | $12,138,136 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 178,300 | $12,103,004 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 28,860 | $12,098,112 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 98,026 | $12,093,468 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,400 | $12,087,416 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 31,870 | $12,073,312 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 423,963 | $12,057,508 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 337,041 | $12,035,734 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 176,078 | $12,027,889 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,961,689 | $12,025,152 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,278 | $12,022,233 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 504,826 | $11,979,521 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,100 | $11,978,274 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 410,908 | $11,973,859 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 310,364 | $11,936,600 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 296,680 | $11,926,536 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 374,190 | $11,921,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 434,037 | $11,918,656 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,463,545 | $11,913,256 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,067,138 | $11,900,495 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 125,435 | $11,898,764 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 478,995 | $11,883,866 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 143,225 | $11,883,378 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 148,000 | $11,865,160 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,783,966 | $11,864,236 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 630,451 | $11,852,478 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 241,304 | $11,850,439 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 483,435 | $11,844,158 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 420,000 | $11,823,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 180,812 | $11,819,680 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,241,400 | $11,805,714 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 216,012 | $11,794,255 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 473,183 | $11,791,720 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 892,070 | $11,757,483 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203,380 | $11,732,992 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 369,803 | $11,711,662 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 305,712 | $11,620,113 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 407,392 | $11,610,673 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 276,104 | $11,601,890 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,372,142 | $11,600,169 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 247,803 | $11,599,658 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 222,800 | $11,592,285 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 264,141 | $11,574,658 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 785,181 | $11,510,753 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 180,000 | $11,503,800 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 376,589 | $11,493,496 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 107,581 | $11,490,727 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 379,400 | $11,488,232 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 94,272 | $11,483,273 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 527,900 | $11,450,151 | dollars as filed | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 231,454 | $11,436,142 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 432,060 | $11,432,308 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 376,719 | $11,425,887 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 465,534 | $11,424,204 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 657,762 | $11,418,749 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99,924 | $11,402,328 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,722,073 | $11,382,903 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 301,725 | $11,381,067 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,076,062 | $11,373,975 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 190,200 | $11,345,430 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,769,629 | $11,308,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 200,391 | $11,308,064 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,527 | $11,289,622 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,009,359 | $11,284,634 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 115,343 | $11,252,863 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,100 | $11,246,428 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,400 | $11,200,644 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 504,154 | $11,192,219 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 606,891 | $11,191,070 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 130,000 | $11,182,600 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 412,665 | $11,170,842 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,500 | $11,167,310 | dollars as filed | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 614,516 | $11,159,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 591,464 | $11,149,097 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 192,330 | $11,147,447 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 691,349 | $11,144,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 148,076 | $11,124,950 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56,300 | $11,124,317 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 412,200 | $11,112,912 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 110,700 | $11,096,568 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 53,414 | $11,090,349 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 101,364 | $11,065,908 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 221,149 | $11,050,815 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 556,734 | $11,042,819 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 57,100 | $10,999,173 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 104,980 | $10,997,704 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 53,566 | $10,990,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 248,254 | $10,975,309 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,015,853 | $10,971,213 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 485,816 | $10,969,725 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 131,235 | $10,964,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 428,482 | $10,930,576 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 278,459 | $10,907,239 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 373,878 | $10,842,462 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 78,500 | $10,836,925 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 229,900 | $10,828,290 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 151,028 | $10,774,337 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 256,348 | $10,758,925 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171,100 | $10,746,791 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 143,958 | $10,745,025 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92,536 | $10,698,087 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,150,164 | $10,696,525 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 348,156 | $10,695,353 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,800 | $10,695,184 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 350,424 | $10,687,933 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 400,000 | $10,680,000 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 185,354 | $10,672,684 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 99,037 | $10,669,256 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 243,049 | $10,664,991 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 238,653 | $10,615,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 234,299 | $10,611,402 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 897,896 | $10,577,215 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 115,000 | $10,536,300 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 81,838 | $10,527,640 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,600 | $10,520,678 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 273,568 | $10,515,954 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,680 | $10,511,290 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 213,533 | $10,510,095 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 249,900 | $10,500,798 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 79,700 | $10,499,678 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 284,676 | $10,490,311 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122,292 | $10,485,316 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 589,546 | $10,482,128 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 186,379 | $10,459,590 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 111,190 | $10,445,188 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 440,600 | $10,420,190 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 779,166 | $10,409,657 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,892 | $10,394,689 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 250,053 | $10,392,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,600 | $10,389,184 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 590,000 | $10,384,000 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 191,745 | $10,382,992 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146,238 | $10,379,974 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,200 | $10,371,680 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,600 | $10,347,722 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 203,285 | $10,339,076 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 381,063 | $10,338,240 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 508,339 | $10,293,865 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 258,700 | $10,293,673 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 229,959 | $10,279,167 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 157,759 | $10,257,490 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 161,324 | $10,256,980 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 88,865 | $10,256,799 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 690,880 | $10,238,842 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,800,773 | $10,228,391 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,900 | $10,217,549 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 225,920 | $10,216,102 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 171,304 | $10,194,301 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,380 | $10,191,848 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 232,650 | $10,176,111 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 171,839 | $10,143,656 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,900 | $10,142,987 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 223,167 | $10,125,087 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 506,200 | $10,118,938 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 1,154,977 | $10,117,598 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 148,028 | $10,098,470 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 339,854 | $10,097,063 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 52,056 | $10,077,521 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 65,279 | $10,060,799 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,031,427 | $10,035,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 461,263 | $10,032,471 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 121,464 | $10,030,497 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 76,885 | $10,025,035 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 237,949 | $9,993,858 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 87,007 | $9,993,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 287,127 | $9,957,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 42,718 | $9,951,585 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 608,042 | $9,935,406 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 109,302 | $9,924,622 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 349,339 | $9,921,227 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,572 | $9,919,079 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36,872 | $9,908,613 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 646,423 | $9,903,200 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 295,400 | $9,895,900 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,035 | $9,884,414 | dollars as filed | |
| VWO | 922042858 | SHS | 236,200 | $9,866,074 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 144,200 | $9,850,302 | dollars as filed | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 287,719 | $9,839,989 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,646,728 | $9,837,157 | dollars as filed | call |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 292,214 | $9,835,923 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 304,979 | $9,829,473 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 175,227 | $9,819,721 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,100 | $9,799,276 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,700 | $9,795,276 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 47,700 | $9,790,425 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 646,649 | $9,783,800 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 123,500 | $9,770,085 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 134,343 | $9,747,927 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 194,326 | $9,731,846 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,399,575 | $9,722,784 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 308,400 | $9,705,348 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 270,979 | $9,698,338 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 78,471 | $9,636,239 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 400,000 | $9,628,000 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 684,531 | $9,624,506 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 192,916 | $9,616,863 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,067,301 | $9,605,709 | dollars as filed | |
| IVLU | 46435G409 | COM | 339,992 | $9,597,974 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 53,469 | $9,597,204 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 146,600 | $9,583,242 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 643,558 | $9,569,707 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 475,366 | $9,569,118 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 95,902 | $9,562,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 124,795 | $9,561,793 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 160,300 | $9,545,865 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 141,259 | $9,540,633 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 138,318 | $9,505,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 176,985 | $9,497,015 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 593,083 | $9,495,258 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 136,996 | $9,480,123 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,569 | $9,475,326 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 176,535 | $9,469,337 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 115,200 | $9,449,856 | dollars as filed | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 336,445 | $9,444,011 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 456,626 | $9,438,460 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 131,087 | $9,425,155 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,173,589 | $9,423,920 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 169,744 | $9,420,793 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,856 | $9,408,943 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 408,479 | $9,390,932 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 79,823 | $9,387,983 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 790,901 | $9,380,086 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 372,231 | $9,369,054 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 539,198 | $9,349,694 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 203,800 | $9,348,306 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 169,333 | $9,335,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 270,031 | $9,318,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 334,114 | $9,308,416 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 220,811 | $9,287,311 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 233,927 | $9,282,224 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 492,310 | $9,275,120 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 59,486 | $9,269,704 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 475,524 | $9,267,963 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 408,231 | $9,258,680 | dollars as filed | |
| RH | 74967X103 | COM | 26,560 | $9,249,785 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 600,997 | $9,243,334 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 101,500 | $9,227,365 | dollars as filed | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 975,361 | $9,217,162 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,700 | $9,208,677 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 106,400 | $9,135,504 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 331,586 | $9,121,931 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 388,704 | $9,115,109 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 160,361 | $9,103,694 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 131,756 | $9,097,752 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 135,700 | $9,097,328 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 423,912 | $9,084,435 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 51,028 | $9,079,412 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 90,514 | $9,073,123 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,463,129 | $9,038,766 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91,918 | $9,009,802 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 190,739 | $9,004,789 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 188,295 | $8,989,204 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 181,609 | $8,976,933 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 104,120 | $8,969,938 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 166,800 | $8,965,500 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 267,467 | $8,962,819 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 167,996 | $8,960,906 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 716,175 | $8,945,026 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,600 | $8,937,376 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 78,730 | $8,931,919 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 287,371 | $8,928,617 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 154,710 | $8,926,767 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 160,293 | $8,923,511 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 635,713 | $8,919,054 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,448 | $8,912,731 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 280,424 | $8,903,462 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,500 | $8,902,030 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 263,300 | $8,896,907 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 288,550 | $8,870,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 137,370 | $8,865,448 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 254,141 | $8,861,897 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 68,716 | $8,860,241 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 772,944 | $8,857,938 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80,081 | $8,833,735 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 141,240 | $8,828,912 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 260,700 | $8,809,053 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 281,017 | $8,807,073 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 145,095 | $8,795,660 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 162,727 | $8,782,376 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 141,112 | $8,774,344 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 424,871 | $8,773,586 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 28,196 | $8,762,189 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 172,272 | $8,746,250 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 422,741 | $8,733,829 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,640 | $8,729,737 | dollars as filed | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 899,211 | $8,722,347 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,700 | $8,708,865 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 450,000 | $8,707,500 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 177,398 | $8,699,598 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 342,186 | $8,689,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 151,219 | $8,676,946 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 523,000 | $8,676,570 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 151,887 | $8,654,521 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78,617 | $8,642,366 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 410,600 | $8,639,024 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 100,100 | $8,594,586 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 178,447 | $8,594,008 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 145,970 | $8,574,278 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 126,415 | $8,564,617 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 192,346 | $8,555,550 | dollars as filed | |
| BALL CORP | 058498106 | COM | 126,800 | $8,541,248 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 712,500 | $8,500,125 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 92,128 | $8,498,808 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 554,000 | $8,498,360 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 276,026 | $8,487,800 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,000 | $8,477,490 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,871 | $8,474,581 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 53,933 | $8,464,245 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66,075 | $8,463,547 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49,200 | $8,461,416 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 511,000 | $8,457,050 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 124,499 | $8,450,992 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 116,823 | $8,449,808 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 219,286 | $8,435,932 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 198,713 | $8,435,367 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 70,778 | $8,433,908 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 201,421 | $8,433,497 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 280,298 | $8,431,364 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,021,073 | $8,423,853 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 622,086 | $8,423,044 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 228,200 | $8,422,862 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,471 | $8,414,136 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,469,903 | $8,397,165 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 134,805 | $8,397,003 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 74,643 | $8,389,874 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 96,720 | $8,381,755 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 539,147 | $8,367,561 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 542,226 | $8,361,125 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,358 | $8,350,317 | dollars as filed | |
| KBHOME | 48666K109 | COM | 117,800 | $8,349,664 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,360,199 | $8,338,021 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 230,826 | $8,325,893 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 406,094 | $8,296,500 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 125,400 | $8,293,956 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 300,000 | $8,274,000 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 250,241 | $8,267,962 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 97,212 | $8,265,937 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 687,099 | $8,265,801 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 542,296 | $8,264,590 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 129,400 | $8,247,956 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 160,771 | $8,226,652 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 89,013 | $8,223,021 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 124,185 | $8,221,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 117,016 | $8,215,694 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 228,800 | $8,211,632 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 97,749 | $8,210,916 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,612 | $8,209,711 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 167,347 | $8,207,533 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 80,000 | $8,201,600 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 861,100 | $8,189,061 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 66,425 | $8,178,910 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 119,330 | $8,171,718 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 118,900 | $8,170,808 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 346,271 | $8,168,533 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,696 | $8,164,768 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,600 | $8,154,984 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 134,758 | $8,150,164 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 92,394 | $8,138,987 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,580 | $8,135,693 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,215 | $8,128,299 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,100 | $8,127,111 | dollars as filed | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 577,292 | $8,099,407 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 190,605 | $8,085,464 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,844 | $8,063,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 115,446 | $8,054,667 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 68,357 | $8,042,885 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,080,883 | $8,020,152 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 571,182 | $7,996,548 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 398,385 | $7,995,587 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 238,662 | $7,988,017 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 83,469 | $7,982,976 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 524,622 | $7,979,501 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 110,023 | $7,973,367 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 315,465 | $7,971,801 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 912,663 | $7,967,548 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 527,264 | $7,951,142 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,120,365 | $7,932,184 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 63,625 | $7,916,223 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,682,329 | $7,906,946 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 177,163 | $7,905,013 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 240,096 | $7,903,960 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100,659 | $7,901,732 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 169,163 | $7,898,221 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,008,430 | $7,896,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,000 | $7,895,650 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,000 | $7,895,650 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 229,456 | $7,890,992 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65,080 | $7,887,045 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,061,700 | $7,877,814 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 719,467 | $7,870,969 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 274,890 | $7,864,603 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 596,263 | $7,840,859 | dollars as filed |
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 |