13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 9,464 holding rows worth $404,795,010,138.
- Accession
- 0000950123-24-008281
- Filer
- CIK 1610520
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 21,355 entries on the cover page, a total value of $404,795,010,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,795,010,138 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 AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- reports for this filerOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerCredit Suisse International 028-11516
- included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
- included managerCredit Suisse Securities (Canada), Inc. 028-13203
- included managerCredit Suisse Securities (USA) LLC 028-11380
- included managerCREDIT SUISSE CAPITAL LLC 028-11477
- included managerCredit Suisse (Italy) S.p.A. 028-13035
- 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
- included managerCredit Suisse (UK) Limited
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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 213,700 | $25,043,503 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500,000 | $25,015,000 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 289,639 | $24,966,882 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,518,182 | $24,913,366 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 53,733 | $24,891,275 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 804,872 | $24,830,302 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 398,815 | $24,830,222 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 107,000 | $24,804,740 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 99,200 | $24,785,120 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 128,048 | $24,665,886 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 735,311 | $24,654,978 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 231,775 | $24,602,916 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,290,126 | $24,602,703 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 153,732 | $24,597,120 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 663,045 | $24,519,404 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 663,045 | $24,519,404 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 344,233 | $24,485,293 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 308,515 | $24,478,814 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 284,300 | $24,444,114 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 533,986 | $24,413,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 251,518 | $24,394,731 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,772,730 | $24,392,765 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,735,756 | $24,387,371 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,804,257 | $24,357,470 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 113,900 | $24,322,206 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 315,600 | $24,304,356 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,456,200 | $24,289,416 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,290,389 | $24,272,217 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,812,999 | $24,257,515 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,790 | $24,227,505 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 346,209 | $24,210,395 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 230,388 | $24,158,488 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 89,036 | $24,126,976 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 714,200 | $24,125,676 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 985,645 | $24,079,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 913,741 | $24,013,113 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 654,902 | $23,995,609 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 366,600 | $23,990,304 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 229,149 | $23,950,654 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 409,128 | $23,933,989 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 487,043 | $23,918,681 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 151,000 | $23,870,080 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 320,149 | $23,815,884 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,724,462 | $23,813,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 535,430 | $23,789,155 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 217,695 | $23,752,701 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 217,785 | $23,747,298 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 296,239 | $23,737,632 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 949,871 | $23,727,778 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 543,499 | $23,669,382 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,211,822 | $23,511,668 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 280,214 | $23,495,945 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 301,500 | $23,492,880 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 189,600 | $23,472,480 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 397,816 | $23,463,188 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,097,400 | $23,427,958 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 469,678 | $23,404,055 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 315,100 | $23,393,024 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 217,281 | $23,390,299 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 285,792 | $23,372,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 317,489 | $23,360,841 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,190,994 | $23,343,484 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 115,620 | $23,332,116 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 166,469 | $23,302,331 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 278,371 | $23,291,302 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 999,971 | $23,289,325 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 468,343 | $23,286,014 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 688,914 | $23,278,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 74,100 | $23,234,055 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 500,846 | $23,184,161 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 263,132 | $23,113,515 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 159,000 | $23,105,880 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,283,567 | $23,078,534 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 289,847 | $23,068,923 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 519,900 | $23,005,575 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 877,720 | $22,987,487 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 144,740 | $22,944,185 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 424,216 | $22,911,905 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 458,300 | $22,892,085 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 167,950 | $22,884,867 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,009,019 | $22,874,461 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 227,300 | $22,818,647 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 300,900 | $22,799,193 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 361,914 | $22,753,533 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 399,764 | $22,726,584 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 159,486 | $22,677,315 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 503,504 | $22,675,806 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,069,577 | $22,675,033 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,470,963 | $22,593,991 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 241,100 | $22,579,015 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,352,670 | $22,563,469 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 542,761 | $22,530,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 433,794 | $22,500,895 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 390,347 | $22,464,471 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 128,192 | $22,441,292 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 598,969 | $22,359,513 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 141,100 | $22,305,088 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,061,774 | $22,244,166 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 301,132 | $22,160,304 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,655,614 | $22,094,709 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 259,888 | $22,077,486 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 285,512 | $21,987,279 | dollars as filed | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 882,579 | $21,949,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 574,656 | $21,917,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 572,622 | $21,914,244 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 630,231 | $21,900,528 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,037,892 | $21,847,627 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 332,701 | $21,826,848 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,746,594 | $21,762,561 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157,100 | $21,750,495 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 336,800 | $21,720,232 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 56,815 | $21,678,331 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,493,982 | $21,647,799 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 607,400 | $21,623,440 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 580,010 | $21,553,171 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 668,314 | $21,553,127 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 416,163 | $21,494,819 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 881,385 | $21,488,166 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 948,005 | $21,477,053 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,078,702 | $21,476,957 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,900 | $21,458,231 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 219,175 | $21,448,466 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 286,544 | $21,439,222 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106,818 | $21,420,214 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,400 | $21,382,064 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 140,900 | $21,320,988 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 236,100 | $21,267,888 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 365,487 | $21,253,069 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 299,700 | $21,221,757 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 211,380 | $21,220,438 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 715,906 | $21,219,454 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 252,274 | $21,211,198 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 119,398 | $21,195,533 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 178,471 | $21,159,522 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,059,905 | $21,134,625 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,700 | $21,107,089 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 840,371 | $21,076,504 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 509,645 | $21,012,663 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 494,212 | $20,974,357 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 394,908 | $20,882,736 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 284,602 | $20,872,711 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 176,111 | $20,872,674 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 325,258 | $20,862,047 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,100 | $20,799,948 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,748 | $20,789,657 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,473,122 | $20,771,020 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 853,796 | $20,747,243 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 329,527 | $20,707,477 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 582,501 | $20,696,261 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 456,185 | $20,619,562 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 209,204 | $20,545,924 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,037,933 | $20,478,418 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 435,414 | $20,442,687 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 562,850 | $20,431,455 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 295,180 | $20,402,843 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,117,290 | $20,289,986 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 310,000 | $20,286,400 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 311,397 | $20,243,919 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 899,304 | $20,216,346 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 144,295 | $20,202,743 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 146,416 | $20,192,231 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 308,700 | $20,188,980 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 245,000 | $20,170,850 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,021,202 | $20,168,740 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 210,802 | $20,165,319 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 903,648 | $20,133,278 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 682,294 | $20,120,849 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 376,404 | $20,077,389 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392,657 | $20,068,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 233,483 | $20,046,850 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 265,830 | $20,035,607 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 212,013 | $20,025,688 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 570,174 | $20,020,519 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 135,700 | $20,018,464 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 137,500 | $20,002,125 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,730,506 | $19,952,734 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 817,815 | $19,872,905 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 274,985 | $19,823,668 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 498,300 | $19,822,374 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 251,600 | $19,803,436 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,544,568 | $19,778,689 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 293,585 | $19,737,719 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 425,000 | $19,715,750 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,249,925 | $19,711,323 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 250,400 | $19,708,984 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 242,679 | $19,695,828 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 437,084 | $19,686,264 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 334,044 | $19,651,808 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 587,300 | $19,645,185 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,030,423 | $19,639,862 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 430,900 | $19,627,495 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 36,200 | $19,615,332 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 314,997 | $19,592,813 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 267,416 | $19,582,873 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600,000 | $19,578,000 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,199,883 | $19,570,091 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 51,100 | $19,497,716 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 880,155 | $19,495,433 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 430,956 | $19,474,902 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,600 | $19,453,416 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 367,908 | $19,436,580 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 157,993 | $19,436,299 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 574,800 | $19,416,744 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 484,368 | $19,408,626 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 209,172 | $19,400,704 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 163,200 | $19,380,000 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 134,160 | $19,364,654 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 513,100 | $19,354,132 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 401,874 | $19,330,140 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 386,681 | $19,295,382 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 511,168 | $19,281,257 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,150,462 | $19,270,239 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 188,372 | $19,251,619 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 602,375 | $19,227,810 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,895,146 | $19,197,829 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 695,117 | $19,164,376 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 141,974 | $19,146,614 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 514,833 | $19,090,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 232,853 | $19,077,646 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,017,616 | $19,070,124 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 896,099 | $19,051,065 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 359,382 | $19,050,840 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,855,850 | $19,048,520 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 133,168 | $19,048,351 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,500 | $19,020,375 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 716,003 | $19,017,040 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 200,768 | $19,006,707 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 456,666 | $18,992,738 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,203,531 | $18,991,720 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 393,664 | $18,978,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 214,900 | $18,977,819 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 481,142 | $18,976,240 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 520,000 | $18,959,200 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 511,069 | $18,955,549 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,083,888 | $18,881,329 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 231,500 | $18,878,825 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 74,000 | $18,875,920 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 372,681 | $18,842,751 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 505,821 | $18,760,901 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,311,923 | $18,756,864 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 505,867 | $18,727,196 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 192,709 | $18,725,534 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,499 | $18,651,151 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 355,733 | $18,626,179 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 205,703 | $18,607,894 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 137,767 | $18,588,902 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 183,413 | $18,519,210 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 455,175 | $18,489,208 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 469,976 | $18,488,856 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 729,838 | $18,479,498 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,872,010 | $18,467,024 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 322,229 | $18,454,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,028,120 | $18,423,910 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 183,500 | $18,392,205 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 367,203 | $18,374,838 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 357,826 | $18,356,474 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 865,000 | $18,355,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 718,942 | $18,289,884 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 219,046 | $18,272,818 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 137,200 | $18,251,716 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105,200 | $18,250,096 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 85,400 | $18,236,316 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 673,318 | $18,213,925 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,816 | $18,209,926 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 158,485 | $18,178,230 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,117,624 | $18,172,566 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 38,900 | $18,170,190 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 429,145 | $18,131,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 687,310 | $18,131,238 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 679,000 | $18,108,930 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,795,632 | $18,105,165 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 317,929 | $18,061,548 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,100 | $18,059,268 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 610,351 | $18,048,079 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 406,100 | $18,047,084 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 669,146 | $18,013,410 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 282,054 | $17,997,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 967,336 | $17,972,136 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 359,700 | $17,967,015 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 121,623 | $17,938,177 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,097,080 | $17,937,258 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,002 | $17,909,995 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,894,683 | $17,904,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 192,311 | $17,904,154 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,000 | $17,834,300 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,647,648 | $17,778,122 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 777,150 | $17,773,421 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 392,279 | $17,734,933 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 385,836 | $17,686,722 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,600 | $17,664,636 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 421,062 | $17,642,497 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 246,063 | $17,630,414 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 136,800 | $17,619,840 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 894,497 | $17,603,701 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 379,370 | $17,598,975 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 105,554 | $17,548,353 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 236,233 | $17,542,662 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 864,143 | $17,533,461 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 925,733 | $17,533,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 298,808 | $17,498,196 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,600 | $17,481,786 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,635,600 | $17,421,316 | dollars as filed | put |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,167,926 | $17,413,777 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 149,254 | $17,397,046 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 406,469 | $17,392,808 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 126,326 | $17,372,352 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 800,000 | $17,296,000 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 62,451 | $17,294,555 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 346,569 | $17,290,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 312,055 | $17,234,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 593,738 | $17,188,715 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 361,176 | $17,170,307 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 171,337 | $17,166,254 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 475,861 | $17,154,789 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 405,771 | $17,111,363 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75,589 | $17,094,453 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 231,700 | $17,073,973 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 92,249 | $17,059,607 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 203,812 | $17,050,911 | dollars as filed | |
| Southern Company | 842587107 | COM | 219,400 | $17,018,858 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 234,961 | $17,008,827 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 265,132 | $16,994,962 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56,700 | $16,951,032 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 360,500 | $16,943,500 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 435,366 | $16,931,384 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 585,572 | $16,923,031 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,039,908 | $16,908,904 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 632,900 | $16,879,443 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 811,519 | $16,855,250 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 653,240 | $16,853,592 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 346,284 | $16,850,179 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 749,410 | $16,831,748 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 176,998 | $16,827,200 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104,782 | $16,805,985 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 650,245 | $16,698,292 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 30,736 | $16,676,739 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 496,600 | $16,611,270 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 279,070 | $16,518,153 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 5,171,044 | $16,495,630 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 415,458 | $16,481,218 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 282,844 | $16,413,437 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 507,982 | $16,377,339 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 552,185 | $16,344,676 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27,700 | $16,337,183 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 8,249,640 | $16,334,287 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 99,400 | $16,263,828 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 299,604 | $16,232,545 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 677,602 | $16,221,792 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 245,800 | $16,205,594 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 55,157 | $16,204,024 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 420,285 | $16,180,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 357,319 | $16,118,660 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 221,929 | $16,080,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 399,700 | $16,071,937 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,708 | $16,066,826 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 150,470 | $16,065,682 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 314,711 | $16,062,849 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,242,516 | $16,040,882 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167,600 | $16,032,616 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 455,600 | $16,023,452 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 41,588 | $16,023,025 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164,000 | $16,022,800 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,505,271 | $16,008,681 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,505,200 | $16,008,228 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,500 | $15,967,090 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 494,487 | $15,917,537 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 297,081 | $15,911,659 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 132,158 | $15,903,894 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 265,000 | $15,881,450 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 329,871 | $15,876,691 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 114,178 | $15,821,646 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,345 | $15,815,526 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 326,316 | $15,767,589 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,097,456 | $15,704,595 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 415,000 | $15,687,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 233,989 | $15,677,263 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 473,862 | $15,675,355 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 208,318 | $15,642,599 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 505,677 | $15,640,591 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 180,951 | $15,549,119 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 36,130 | $15,540,597 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 136,293 | $15,536,039 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 150,474 | $15,533,431 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 591,182 | $15,494,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 606,225 | $15,464,800 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,971,008 | $15,449,241 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 776,401 | $15,434,852 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 231,665 | $15,408,040 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 357,468 | $15,371,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 300,990 | $15,365,540 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 218,900 | $15,364,591 | dollars as filed | call |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 306,621 | $15,355,580 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,000 | $15,334,540 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 375,253 | $15,332,837 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 199,900 | $15,308,342 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400,900 | $15,302,353 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 318,211 | $15,248,671 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 104,600 | $15,200,472 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 53,192 | $15,191,636 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 155,500 | $15,187,685 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,236,392 | $15,182,894 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 385,860 | $15,160,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,000 | $15,139,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 882,338 | $15,096,804 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 190,347 | $15,096,420 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 314,636 | $15,093,089 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 142,590 | $15,006,172 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 174,042 | $14,958,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 136,904 | $14,947,863 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 317,062 | $14,936,791 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,599 | $14,936,090 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 298,417 | $14,926,819 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 69,900 | $14,912,466 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 81,656 | $14,874,457 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 526,263 | $14,872,193 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 382,881 | $14,813,666 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,513,333 | $14,800,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 311,610 | $14,798,359 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,000 | $14,765,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 414,000 | $14,738,400 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 540,276 | $14,717,119 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 294,681 | $14,710,476 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 59,399 | $14,700,065 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,420,863 | $14,677,515 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 512,000 | $14,648,320 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 1,641,580 | $14,642,893 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 596,041 | $14,638,767 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 350,608 | $14,630,872 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 277,242 | $14,588,474 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 237,403 | $14,581,292 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 69,302 | $14,570,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 146,408 | $14,548,563 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,159,682 | $14,519,219 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 292,623 | $14,514,101 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 315,733 | $14,507,932 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 404,589 | $14,493,592 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,262,926 | $14,473,132 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 214,691 | $14,470,174 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,804 | $14,468,494 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 52,910 | $14,450,250 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57,158 | $14,429,538 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 551,232 | $14,414,717 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 862,856 | $14,392,438 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 83,624 | $14,343,188 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 119,610 | $14,296,983 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 30,446 | $14,293,180 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 726,895 | $14,290,756 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 634,892 | $14,266,023 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 263,054 | $14,265,419 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 330,300 | $14,252,445 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,904,392 | $14,206,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 226,099 | $14,201,278 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 210,026 | $14,185,157 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132,789 | $14,172,569 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 772,319 | $14,133,438 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 167,300 | $14,101,717 | dollars as filed | put |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 891,284 | $14,091,200 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 298,900 | $14,048,300 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 2,925,704 | $14,043,379 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 130,993 | $14,014,942 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 284,221 | $13,977,989 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 691,285 | $13,970,870 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 103,293 | $13,967,280 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 193,897 | $13,956,705 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 405,346 | $13,956,063 | dollars as filed | |
| VWO | 922042858 | SHS | 318,900 | $13,955,064 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 159,000 | $13,950,660 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 284,704 | $13,950,496 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 957,856 | $13,879,333 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 388,242 | $13,860,239 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 475,357 | $13,842,396 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 117,113 | $13,836,901 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 177,400 | $13,835,426 | dollars as filed | put |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 573,782 | $13,770,194 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 445,000 | $13,763,850 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 1,733,284 | $13,762,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 206,536 | $13,759,428 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 352,242 | $13,755,051 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,212,600 | $13,738,758 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 65,249 | $13,723,822 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 349,300 | $13,720,504 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 232,300 | $13,719,638 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 26,602 | $13,691,517 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 912,626 | $13,671,138 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,611,389 | $13,651,050 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,248,481 | $13,620,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 365,352 | $13,613,016 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 539,262 | $13,589,402 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 234,238 | $13,583,461 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 710,000 | $13,568,100 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 619,720 | $13,565,671 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 187,700 | $13,548,186 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 931,786 | $13,482,943 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 250,368 | $13,449,769 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 213,954 | $13,440,591 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 693,738 | $13,427,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 121,879 | $13,380,364 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 313,912 | $13,372,652 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 488,272 | $13,349,357 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 507,381 | $13,339,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008281 | this filing | 2024-08-14 | acceptance time not in the bulk data set |