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 |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 40,476 | $4,874,524 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,012,978 | $4,872,424 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 149,748 | $4,865,313 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 490,677 | $4,862,609 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 164,997 | $4,857,511 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,628 | $4,854,830 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 133,008 | $4,846,812 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 226,821 | $4,838,092 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 165,461 | $4,834,770 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 138,048 | $4,834,441 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 102,400 | $4,826,112 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 151,965 | $4,820,330 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,500 | $4,815,000 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 104,544 | $4,813,205 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,200 | $4,809,480 | dollars as filed | put |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 459,084 | $4,806,609 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 139,820 | $4,802,817 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 73,013 | $4,801,336 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 49,796 | $4,799,836 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 362,209 | $4,799,269 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,800 | $4,791,556 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 84,576 | $4,790,385 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 255,226 | $4,782,935 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 91,571 | $4,781,837 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 207,112 | $4,773,932 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 54,171 | $4,772,465 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,425 | $4,769,037 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 376,227 | $4,766,796 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,000 | $4,766,400 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 109,674 | $4,759,852 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 995,490 | $4,758,442 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 144,957 | $4,753,140 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 211,943 | $4,745,404 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 123,801 | $4,744,054 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 91,956 | $4,735,735 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 128,200 | $4,731,862 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 279,533 | $4,729,698 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,134 | $4,723,192 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 466,208 | $4,722,687 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 49,394 | $4,717,128 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 285,267 | $4,715,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 226,315 | $4,714,141 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 409,112 | $4,708,880 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95,669 | $4,703,088 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 192,945 | $4,696,281 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 571,619 | $4,687,277 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 149,938 | $4,679,565 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 784,714 | $4,676,895 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 253,425 | $4,675,692 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 210,805 | $4,665,115 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 81,383 | $4,659,177 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 200,057 | $4,649,325 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 41,332 | $4,646,957 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 264,268 | $4,622,047 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 579,342 | $4,611,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 43,560 | $4,611,262 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 327,647 | $4,593,611 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,575 | $4,592,295 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 52,755 | $4,589,158 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 98,729 | $4,588,924 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 76,109 | $4,585,568 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 131,672 | $4,584,820 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 117,400 | $4,580,948 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 27,023 | $4,578,507 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 216,191 | $4,576,764 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 53,287 | $4,575,222 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 187,377 | $4,571,999 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 37,587 | $4,570,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 60,115 | $4,568,740 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 236,933 | $4,565,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 76,499 | $4,565,460 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,078,675 | $4,562,795 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35,000 | $4,559,450 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 55,480 | $4,558,792 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,100 | $4,553,654 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 56,859 | $4,553,270 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,881 | $4,538,435 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,242 | $4,533,957 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 166,523 | $4,531,091 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,000 | $4,519,840 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 31,400 | $4,515,320 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,600 | $4,511,216 | dollars as filed | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 430,569 | $4,503,752 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 186,001 | $4,495,644 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 43,182 | $4,492,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 97,925 | $4,487,903 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 122,050 | $4,487,778 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 180,915 | $4,483,073 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 210,269 | $4,482,936 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,647 | $4,480,105 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 71,711 | $4,474,049 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120,000 | $4,465,200 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,486 | $4,464,376 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 150,100 | $4,457,970 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 128,112 | $4,450,610 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 41,862 | $4,449,094 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 265,300 | $4,446,428 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 27,200 | $4,442,848 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 56,359 | $4,436,581 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 208,357 | $4,431,754 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 135,825 | $4,425,179 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 595,965 | $4,422,061 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,620 | $4,409,529 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 115,544 | $4,408,004 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 136,936 | $4,402,492 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 483,506 | $4,399,905 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 119,014 | $4,393,997 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 44,537 | $4,391,838 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 276,010 | $4,391,319 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 60,923 | $4,390,721 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 90,524 | $4,389,509 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 294,520 | $4,388,348 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 63,454 | $4,386,575 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 198,363 | $4,381,839 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 254,176 | $4,379,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 196,667 | $4,373,874 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 110,770 | $4,364,338 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 132,532 | $4,358,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 134,148 | $4,357,127 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 241,682 | $4,352,693 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95,472 | $4,340,158 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 13,239 | $4,329,153 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 57,399 | $4,319,848 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,001,696 | $4,317,309 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 133,738 | $4,311,713 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 301,672 | $4,307,876 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 38,300 | $4,304,920 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,000 | $4,300,200 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 779,633 | $4,295,778 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,502,000 | $4,295,720 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,501,000 | $4,292,860 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 929,042 | $4,292,175 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 534,937 | $4,284,845 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 682,200 | $4,284,216 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 416,796 | $4,272,159 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 93,302 | $4,270,433 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 35,779 | $4,269,866 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 169,334 | $4,265,523 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 262,283 | $4,262,099 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 70,739 | $4,260,610 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 44,137 | $4,260,104 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 106,476 | $4,256,910 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 787,312 | $4,251,485 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,300 | $4,249,077 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 84,317 | $4,240,302 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 130,586 | $4,240,127 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 123,477 | $4,237,730 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 56,597 | $4,236,285 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,193 | $4,232,282 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 225,000 | $4,230,000 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 379,681 | $4,229,646 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 204,061 | $4,228,143 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,873,019 | $4,223,338 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,455 | $4,223,097 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 267,865 | $4,221,552 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 302,361 | $4,220,960 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,149 | $4,217,850 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 67,723 | $4,214,402 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 59,313 | $4,214,188 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 80,853 | $4,210,015 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 63,131 | $4,209,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25,298 | $4,207,816 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 161,203 | $4,196,114 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,410 | $4,195,888 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27,755 | $4,195,724 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 126,207 | $4,195,120 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 155,358 | $4,188,451 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 167,900 | $4,184,068 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 282,621 | $4,168,660 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,270 | $4,152,852 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,289,600 | $4,152,512 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,500 | $4,144,070 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 247,100 | $4,141,396 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 74,667 | $4,136,552 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 470,292 | $4,129,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 88,687 | $4,128,380 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,500 | $4,126,815 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 208,066 | $4,121,787 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 165,930 | $4,116,724 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $4,116,600 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,500 | $4,109,875 | dollars as filed | put |
| RH | 74967X103 | COM | 11,800 | $4,109,468 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 120,700 | $4,107,421 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 253,839 | $4,104,576 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 114,300 | $4,099,941 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 334,793 | $4,097,867 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 525,865 | $4,085,971 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52,228 | $4,082,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 68,417 | $4,063,970 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71,100 | $4,061,943 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 256,831 | $4,055,361 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 102,188 | $4,041,535 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,360 | $4,029,329 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 138,775 | $4,028,638 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,233 | $4,027,691 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 104,724 | $4,024,543 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 34,292 | $4,023,822 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 698,003 | $4,020,497 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 5,876,730 | $4,019,683 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,060,684 | $4,018,334 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,377 | $4,010,336 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 208,041 | $4,008,950 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 483,100 | $4,004,899 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,000 | $4,000,640 | dollars as filed | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 386,095 | $3,996,084 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,600 | $3,994,116 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 71,062 | $3,989,421 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,200 | $3,989,258 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 101,675 | $3,982,610 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,000 | $3,980,200 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 275,226 | $3,979,768 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 102,831 | $3,975,447 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 111,462 | $3,974,735 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,322 | $3,967,860 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 184,209 | $3,962,336 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 73,587 | $3,959,716 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 164,892 | $3,957,408 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 141,444 | $3,953,360 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 264,199 | $3,949,775 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 53,836 | $3,948,332 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 264,263 | $3,948,089 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 173,920 | $3,944,506 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 156,911 | $3,941,605 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 208,729 | $3,940,804 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 186,186 | $3,939,695 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,524 | $3,932,384 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 76,257 | $3,930,285 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 298,059 | $3,928,417 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 102,098 | $3,923,626 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 165,669 | $3,923,042 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 56,787 | $3,922,847 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 63,002 | $3,922,505 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 744,760 | $3,917,438 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,000 | $3,912,250 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,000 | $3,912,250 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 120,008 | $3,911,061 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 369,615 | $3,906,830 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 331,795 | $3,905,227 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 164,018 | $3,895,427 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,266 | $3,890,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 219,385 | $3,880,920 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22,988 | $3,879,685 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 106,700 | $3,878,545 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 291,984 | $3,877,547 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 34,786 | $3,876,204 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 97,576 | $3,866,937 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 578,670 | $3,865,516 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 257,615 | $3,859,073 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 211,558 | $3,856,703 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 50,197 | $3,855,632 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 98,369 | $3,844,260 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,613 | $3,844,046 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 214,989 | $3,839,704 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 208,310 | $3,839,154 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 123,365 | $3,837,885 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,600 | $3,835,072 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 168,555 | $3,831,255 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 132,069 | $3,822,077 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 190,998 | $3,818,050 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 812,100 | $3,816,870 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 333,970 | $3,810,598 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 113,477 | $3,810,558 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,000 | $3,807,720 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 605,204 | $3,806,733 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101,080 | $3,804,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 76,625 | $3,804,431 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 258,359 | $3,803,044 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,500 | $3,796,695 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 150,474 | $3,791,945 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 101,745 | $3,788,984 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 111,255 | $3,786,008 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 55,450 | $3,777,809 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 892,600 | $3,775,698 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 342,909 | $3,775,428 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 284,956 | $3,772,817 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,844 | $3,769,574 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 168,338 | $3,764,037 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 50,065 | $3,757,328 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 49,900 | $3,755,474 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 86,518 | $3,754,881 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 138,879 | $3,749,733 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 171,679 | $3,740,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 69,080 | $3,740,405 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 373,727 | $3,737,270 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 320,732 | $3,733,320 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,755 | $3,732,424 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 565,431 | $3,731,845 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 48,200 | $3,726,824 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,507 | $3,725,499 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 67,005 | $3,722,798 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,655 | $3,721,628 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 205,400 | $3,715,686 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 356,072 | $3,713,832 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 403,615 | $3,709,222 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 122,000 | $3,694,160 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 80,637 | $3,692,448 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 54,197 | $3,691,357 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 514,944 | $3,681,850 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 28,954 | $3,680,632 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,040 | $3,675,346 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 90,671 | $3,672,176 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100,681 | $3,667,809 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 60,354 | $3,664,091 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22,926 | $3,660,137 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 47,554 | $3,656,427 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 172,172 | $3,655,212 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,114 | $3,650,073 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 276,900 | $3,649,542 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70,000 | $3,647,700 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 33,268 | $3,646,505 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 204,330 | $3,645,247 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 107,939 | $3,645,101 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 171,809 | $3,640,633 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 450,000 | $3,640,500 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 64,736 | $3,634,927 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,000 | $3,631,000 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 19,906 | $3,630,616 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 79,267 | $3,628,843 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,200 | $3,628,016 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 190,171 | $3,624,659 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 63,169 | $3,624,006 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34,761 | $3,619,316 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 183,576 | $3,610,940 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 191,968 | $3,608,999 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 69,761 | $3,608,039 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 92,117 | $3,607,302 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 64,041 | $3,604,868 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 162,770 | $3,598,845 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 101,754 | $3,592,933 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 102,425 | $3,592,045 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 49,735 | $3,588,082 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 71,559 | $3,580,097 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 83,663 | $3,579,103 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,578 | $3,577,632 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 101,559 | $3,575,892 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 209,476 | $3,573,661 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 232,517 | $3,569,136 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 86,905 | $3,562,236 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 171,743 | $3,561,950 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,800 | $3,559,572 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 274,100 | $3,555,077 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 37,682 | $3,553,036 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 194,960 | $3,550,222 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 123,225 | $3,547,895 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 82,714 | $3,545,122 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 41,271 | $3,538,039 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57,914 | $3,535,650 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,300 | $3,533,175 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 868,100 | $3,533,167 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80,452 | $3,532,647 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 175,917 | $3,528,895 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 134,610 | $3,524,090 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70,300 | $3,516,406 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,800 | $3,515,150 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 94,377 | $3,513,655 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,571 | $3,509,065 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 71,399 | $3,502,121 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 213,714 | $3,500,635 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,082 | $3,500,078 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 175,000 | $3,498,250 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,562 | $3,497,817 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47,625 | $3,493,294 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 191,446 | $3,486,231 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90,600 | $3,484,476 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 137,898 | $3,483,304 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 236,207 | $3,479,329 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 87,300 | $3,473,667 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36,830 | $3,471,597 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 80,499 | $3,470,312 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 302,712 | $3,463,026 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,828 | $3,456,496 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 77,991 | $3,455,002 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 292,446 | $3,453,788 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 299,481 | $3,444,032 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 61,420 | $3,435,835 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 131,000 | $3,434,820 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 211,807 | $3,424,919 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 64,238 | $3,407,826 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 247,158 | $3,405,837 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,500 | $3,405,150 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 67,049 | $3,404,077 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 133,399 | $3,392,337 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 254,487 | $3,392,312 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 343,344 | $3,385,372 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 144,598 | $3,380,701 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 633,000 | $3,380,220 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 121,367 | $3,380,070 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77,500 | $3,374,350 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 57,765 | $3,374,053 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 157,200 | $3,373,512 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 334,975 | $3,373,199 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 336,968 | $3,366,310 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 144,683 | $3,362,433 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,000 | $3,357,000 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,000 | $3,357,000 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 371,784 | $3,353,492 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,900 | $3,352,155 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,700 | $3,347,816 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 65,765 | $3,345,794 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45,199 | $3,342,014 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 207,301 | $3,335,473 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,439 | $3,334,354 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,300 | $3,333,176 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 971,498 | $3,332,239 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,022 | $3,325,420 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 357,706 | $3,319,512 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,030,756 | $3,319,034 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 109,989 | $3,316,168 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 92,068 | $3,306,161 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 39,106 | $3,305,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 66,623 | $3,301,836 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 119,364 | $3,300,415 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 328,691 | $3,300,058 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100,000 | $3,300,000 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,183 | $3,293,674 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,165 | $3,290,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 49,598 | $3,286,364 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 69,865 | $3,283,026 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 69,927 | $3,278,877 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,438 | $3,278,184 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,000 | $3,276,900 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 141,486 | $3,265,497 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,630 | $3,265,124 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,778 | $3,263,510 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 444,050 | $3,259,327 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 234,834 | $3,257,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 64,143 | $3,252,050 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 52,797 | $3,250,183 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,000 | $3,248,000 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,103 | $3,246,203 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,500 | $3,240,750 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 63,449 | $3,237,168 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,807 | $3,232,731 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 119,417 | $3,231,423 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,238 | $3,230,898 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,027 | $3,226,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 69,633 | $3,215,652 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,000 | $3,215,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 119,445 | $3,211,876 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 66,609 | $3,209,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 42,848 | $3,207,601 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,343 | $3,205,593 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,690 | $3,203,300 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,826 | $3,200,330 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43,918 | $3,199,426 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 99,187 | $3,198,781 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 159,914 | $3,198,280 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 433,639 | $3,195,919 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 139,143 | $3,191,940 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48,271 | $3,183,473 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 99,222 | $3,178,081 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 58,705 | $3,172,418 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,300 | $3,169,317 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,764 | $3,165,146 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 88,524 | $3,164,733 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 83,568 | $3,161,378 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,100 | $3,160,703 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,100 | $3,160,703 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,024 | $3,158,496 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 203,483 | $3,158,056 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 264,607 | $3,156,761 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 123,275 | $3,153,375 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 129,046 | $3,152,594 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 346,708 | $3,151,576 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 83,759 | $3,148,501 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 360,500 | $3,147,165 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 193,120 | $3,143,994 | dollars as filed | |
| GMS INC | 36251C103 | COM | 32,272 | $3,141,357 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,000 | $3,139,850 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 287,149 | $3,138,538 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 73,534 | $3,136,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 39,100 | $3,134,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 41,172 | $3,127,219 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26,173 | $3,126,889 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 73,988 | $3,126,141 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 218,084 | $3,125,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 94,873 | $3,124,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 100,954 | $3,123,517 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 296,434 | $3,118,486 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 73,220 | $3,116,975 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 194,975 | $3,115,701 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 142,176 | $3,109,389 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,000 | $3,106,800 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 82,543 | $3,101,966 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 128,903 | $3,101,406 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 66,582 | $3,100,724 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 124,025 | $3,096,905 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 61,821 | $3,096,614 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,256 | $3,096,172 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 533,131 | $3,092,160 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 680,367 | $3,082,062 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 558,494 | $3,077,302 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $3,072,000 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 69,386 | $3,068,249 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 127,364 | $3,061,830 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 268,504 | $3,058,261 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $3,057,500 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,671 | $3,057,369 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 125,368 | $3,055,218 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 262,251 | $3,052,601 | 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 |