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 |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,000 | $13,338,000 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 667,534 | $13,330,654 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 181,533 | $13,326,337 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 165,544 | $13,303,116 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 454,649 | $13,289,390 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150,716 | $13,281,094 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 69,300 | $13,265,406 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 214,139 | $13,263,770 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 65,637 | $13,239,640 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 153,800 | $13,223,724 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 249,568 | $13,222,113 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 202,498 | $13,204,895 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 131,100 | $13,140,153 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 587,635 | $13,122,477 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 63,843 | $13,085,900 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 280,597 | $13,078,626 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 327,528 | $13,055,266 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 142,437 | $13,028,713 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,800 | $13,027,258 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 257,542 | $13,023,899 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,571,461 | $12,980,268 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 447,732 | $12,966,319 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 689,785 | $12,961,060 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 759,140 | $12,950,929 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 181,198 | $12,941,161 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,883,270 | $12,862,734 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,447,319 | $12,837,720 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 185,970 | $12,831,930 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 296,735 | $12,815,985 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,945,202 | $12,811,629 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 458,702 | $12,793,199 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 182,700 | $12,770,730 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 15,400 | $12,697,454 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,500 | $12,692,925 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 469,179 | $12,681,909 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 184,974 | $12,668,870 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 458,393 | $12,661,731 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 778,384 | $12,656,524 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 269,058 | $12,613,440 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 639,801 | $12,578,488 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 497,442 | $12,560,411 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 260,476 | $12,549,733 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 660,900 | $12,517,446 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 250,519 | $12,505,908 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 79,754 | $12,503,034 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 53,175 | $12,471,133 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 356,463 | $12,465,511 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 255,600 | $12,437,496 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 300,239 | $12,429,894 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 66,644 | $12,419,110 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,121,582 | $12,371,049 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,649,050 | $12,367,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 139,900 | $12,354,569 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 800,000 | $12,352,000 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,563,379 | $12,329,292 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 377,026 | $12,302,358 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 464,228 | $12,295,079 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,985,466 | $12,270,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 344,830 | $12,269,051 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 347,600 | $12,225,092 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,356 | $12,184,006 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 137,700 | $12,183,696 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 282,000 | $12,168,300 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 351,400 | $12,161,954 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 351,400 | $12,161,954 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 389,700 | $12,154,743 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 992,782 | $12,151,651 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 76,350 | $12,144,994 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 477,219 | $12,126,135 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 112,023 | $12,120,888 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 106,631 | $12,112,215 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,548 | $12,064,118 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,260,956 | $12,029,521 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 392,074 | $12,017,068 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 151,520 | $12,004,930 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,839,799 | $11,995,489 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,256,700 | $11,988,918 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 43,166 | $11,953,960 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 49,778 | $11,926,808 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 291,457 | $11,917,677 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 295,787 | $11,917,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 381,784 | $11,907,843 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 618,349 | $11,872,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 182,837 | $11,851,494 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 210,209 | $11,838,971 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,200 | $11,832,480 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 741,662 | $11,829,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 199,669 | $11,750,521 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,400 | $11,735,746 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 989,394 | $11,734,213 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 250,349 | $11,731,354 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 759,654 | $11,729,057 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,428 | $11,722,995 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300,000 | $11,715,000 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 507,287 | $11,700,575 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,600 | $11,663,176 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 141,111 | $11,610,614 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 175,600 | $11,608,916 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 156,495 | $11,599,410 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 888,266 | $11,565,224 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 68,598 | $11,563,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 111,015 | $11,534,459 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,400 | $11,504,304 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 89,268 | $11,490,577 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $11,488,350 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 135,100 | $11,476,745 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 901,684 | $11,433,353 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 248,417 | $11,432,151 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,073,001 | $11,427,461 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 65,499 | $11,421,715 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200,000 | $11,418,000 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 263,506 | $11,415,080 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 412,200 | $11,393,208 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 286,680 | $11,392,663 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 464,911 | $11,385,670 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 90,884 | $11,375,041 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 145,000 | $11,288,250 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 499,502 | $11,278,756 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 227,018 | $11,264,633 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 466,786 | $11,249,543 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44,100 | $11,249,028 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104,354 | $11,243,100 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 467,885 | $11,238,598 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 710,553 | $11,233,843 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 273,173 | $11,200,093 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 178,128 | $11,150,813 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 794,506 | $11,131,030 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 388,200 | $11,129,694 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 86,279 | $11,123,952 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 241,577 | $11,117,374 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 502,171 | $11,085,425 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 194,100 | $11,081,169 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 319,218 | $11,080,057 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,000 | $11,070,000 | dollars as filed | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 630,995 | $11,067,652 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 170,304 | $11,059,541 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 210,006 | $11,050,516 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,130,640 | $11,001,128 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,995,825 | $10,994,678 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 102,900 | $10,986,633 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 102,900 | $10,986,633 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 555,506 | $10,982,354 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 325,597 | $10,969,363 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 498,592 | $10,944,094 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 185,378 | $10,892,811 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,766 | $10,877,156 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,700 | $10,869,925 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 138,712 | $10,862,537 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 953,707 | $10,824,575 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 649,926 | $10,814,769 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 194,839 | $10,801,874 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 196,308 | $10,794,977 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 265,477 | $10,783,675 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,150 | $10,773,118 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 325,000 | $10,751,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 162,000 | $10,740,600 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 560,000 | $10,701,600 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 149,830 | $10,700,859 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 281,153 | $10,697,872 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 616,833 | $10,695,884 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 410,410 | $10,689,128 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 193,966 | $10,679,768 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 426,932 | $10,677,569 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 177,500 | $10,637,575 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90,397 | $10,626,168 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 467,851 | $10,624,897 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 756,078 | $10,622,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 243,288 | $10,621,468 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 930,494 | $10,616,937 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 892,070 | $10,579,950 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 186,048 | $10,578,690 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 782,923 | $10,569,462 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 205,328 | $10,562,072 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 125,200 | $10,553,108 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 736,749 | $10,550,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 295,426 | $10,549,662 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 103,200 | $10,546,008 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66,700 | $10,538,600 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 159,500 | $10,515,835 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 149,738 | $10,454,108 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 592,362 | $10,451,043 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 272,397 | $10,449,149 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 225,000 | $10,437,750 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,900 | $10,433,704 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 676,988 | $10,398,536 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 61,550 | $10,387,178 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 207,992 | $10,380,881 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 152,200 | $10,370,908 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 146,124 | $10,323,660 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 328,380 | $10,314,416 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 348,749 | $10,298,558 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 332,856 | $10,285,251 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 79,800 | $10,278,240 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 289,665 | $10,271,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 263,858 | $10,240,329 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 130,720 | $10,236,683 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,500 | $10,234,825 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 145,889 | $10,229,736 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,400 | $10,226,822 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $10,221,000 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 293,081 | $10,196,288 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,038,400 | $10,155,552 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59,081 | $10,144,799 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,402,851 | $10,142,612 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 113,221 | $10,132,148 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 440,000 | $10,089,200 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 161,537 | $10,071,832 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 171,069 | $10,067,412 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 715,544 | $10,053,393 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64,275 | $10,041,683 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 179,549 | $10,015,244 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 122,660 | $9,971,031 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,917 | $9,946,821 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 385,200 | $9,926,604 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $9,903,750 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 61,328 | $9,894,046 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 809,449 | $9,891,466 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 387,148 | $9,887,760 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 979,560 | $9,873,966 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 111,640 | $9,872,325 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 354,270 | $9,869,962 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 240,200 | $9,869,818 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 342,260 | $9,850,243 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,317,361 | $9,825,610 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 94,625 | $9,795,580 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,600 | $9,790,200 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 953,165 | $9,789,006 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 256,800 | $9,784,080 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 457,901 | $9,776,187 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,953 | $9,767,768 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 616,658 | $9,755,529 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,168,352 | $9,735,901 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 217,400 | $9,693,866 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 484,637 | $9,687,894 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 170,223 | $9,668,667 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 166,167 | $9,659,288 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 130,000 | $9,633,000 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 335,200 | $9,610,184 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 272,200 | $9,608,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 126,902 | $9,606,481 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 317,169 | $9,543,615 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 155,864 | $9,540,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 242,430 | $9,520,226 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 335,901 | $9,509,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 483,343 | $9,502,524 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 612,498 | $9,499,844 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 95,695 | $9,469,977 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 416,745 | $9,468,447 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 303,643 | $9,452,407 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,338 | $9,449,800 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 214,091 | $9,437,131 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 529,790 | $9,435,560 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 163,995 | $9,395,274 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 51,180 | $9,379,554 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 400,671 | $9,375,702 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 214,786 | $9,371,114 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 161,799 | $9,369,780 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 277,757 | $9,360,411 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,747,117 | $9,347,076 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38,787 | $9,338,357 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,600 | $9,332,288 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 450,000 | $9,328,500 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 953,500 | $9,325,230 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 73,897 | $9,315,456 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 422,674 | $9,307,281 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 65,261 | $9,306,219 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 191,425 | $9,282,198 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 673,374 | $9,258,892 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 520,232 | $9,254,928 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 619,840 | $9,241,814 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 141,202 | $9,238,847 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 194,991 | $9,230,873 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 337,852 | $9,220,319 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 444,737 | $9,219,399 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 650,251 | $9,194,550 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 463,103 | $9,192,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 148,312 | $9,186,445 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92,000 | $9,173,320 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 388,585 | $9,166,721 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 365,951 | $9,156,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 269,137 | $9,153,349 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 279,637 | $9,135,741 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 84,623 | $9,120,667 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 529,645 | $9,120,488 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 104,009 | $9,108,068 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 725,000 | $9,091,500 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 500,000 | $9,090,000 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 562,359 | $9,082,098 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 108,644 | $9,077,206 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,800 | $9,067,760 | dollars as filed | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 985,530 | $9,057,021 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,044,329 | $9,054,332 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 348,304 | $9,052,421 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 191,792 | $9,042,993 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 482,894 | $9,039,776 | dollars as filed | call |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 540,432 | $9,030,619 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 73,460 | $9,026,765 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 82,374 | $9,023,248 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 391,889 | $9,009,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 255,200 | $8,998,352 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,500 | $8,976,510 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 321,796 | $8,958,801 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 267,200 | $8,937,840 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 301,904 | $8,930,320 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 165,364 | $8,921,388 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 189,798 | $8,920,506 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 360,173 | $8,917,884 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,500 | $8,909,635 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 477,715 | $8,895,053 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 62,623 | $8,887,457 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 794,142 | $8,878,508 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,186 | $8,865,223 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,100 | $8,855,399 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 313,433 | $8,851,348 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 149,000 | $8,840,170 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 3,310,427 | $8,838,840 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 136,432 | $8,825,786 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 539,303 | $8,822,997 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,505,314 | $8,821,139 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,220 | $8,814,909 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 179,515 | $8,808,801 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 504,000 | $8,784,720 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,369,534 | $8,778,713 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 404,247 | $8,776,203 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 540,000 | $8,758,800 | dollars as filed | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 197,580 | $8,752,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 102,769 | $8,739,476 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 405,782 | $8,736,486 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,000 | $8,728,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 500,000 | $8,715,000 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 65,769 | $8,701,896 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 228,200 | $8,694,420 | dollars as filed | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 262,988 | $8,686,494 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 97,100 | $8,672,001 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 44,600 | $8,669,348 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 185,181 | $8,659,063 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 116,743 | $8,657,661 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 179,093 | $8,655,565 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 418,036 | $8,653,345 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,200 | $8,652,934 | dollars as filed | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 698,852 | $8,644,799 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 434,485 | $8,641,906 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,300 | $8,634,619 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 243,929 | $8,608,254 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 673,545 | $8,607,906 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 377,555 | $8,596,928 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 205,542 | $8,593,711 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 128,200 | $8,589,400 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 560,989 | $8,583,132 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 189,993 | $8,581,984 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 155,709 | $8,579,566 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 349,747 | $8,579,294 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 258,332 | $8,574,039 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144,700 | $8,545,982 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,618 | $8,535,107 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 246,564 | $8,521,251 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 45,393 | $8,519,812 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 159,288 | $8,512,351 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 172,486 | $8,507,010 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 525,000 | $8,478,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 210,674 | $8,471,202 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141,400 | $8,468,446 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 98,639 | $8,467,172 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 217,763 | $8,451,382 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 245,466 | $8,407,211 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 97,801 | $8,390,348 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 233,893 | $8,385,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 197,987 | $8,382,770 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 270,252 | $8,369,704 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 69,879 | $8,366,612 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,000 | $8,362,800 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 410,306 | $8,357,934 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,022,239 | $8,351,692 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 609,340 | $8,347,958 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 229,981 | $8,341,411 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 229,981 | $8,341,411 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,350,134 | $8,330,327 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 77,397 | $8,329,465 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,003 | $8,326,357 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 835,863 | $8,325,199 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 657,430 | $8,303,341 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 325,704 | $8,298,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 171,482 | $8,296,299 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 441,000 | $8,295,210 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 117,973 | $8,292,322 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 54,422 | $8,292,280 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 243,947 | $8,277,122 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 150,905 | $8,275,630 | dollars as filed | |
| KBHOME | 48666K109 | COM | 117,800 | $8,267,204 | dollars as filed | put |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 537,536 | $8,256,552 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,900 | $8,245,860 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 162,548 | $8,244,434 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 216,006 | $8,240,629 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 109,472 | $8,229,010 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124,100 | $8,227,830 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 61,390 | $8,223,191 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,594 | $8,212,847 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 276,738 | $8,205,281 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,323,349 | $8,201,422 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,500 | $8,198,025 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 182,942 | $8,193,972 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 945,601 | $8,179,449 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 107,184 | $8,178,996 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 634,200 | $8,174,838 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 102,075 | $8,170,083 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 238,212 | $8,139,705 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 193,553 | $8,125,355 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 90,800 | $8,109,348 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 781,346 | $8,094,745 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 370,342 | $8,084,566 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 312,484 | $8,074,587 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 196,396 | $8,069,912 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 194,673 | $8,069,196 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 369,852 | $8,055,376 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 195,891 | $8,051,121 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 228,805 | $8,033,344 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,600 | $8,026,056 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 622,500 | $8,024,025 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 294,919 | $7,998,204 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 56,809 | $7,992,458 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 116,002 | $7,986,738 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $7,986,000 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $7,986,000 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 221,251 | $7,978,311 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 347,095 | $7,958,889 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200,000 | $7,948,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 93,938 | $7,946,215 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 396,854 | $7,945,017 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 698,169 | $7,938,182 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 402,965 | $7,914,233 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 101,500 | $7,908,880 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,042 | $7,906,221 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,760 | $7,900,536 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 393,700 | $7,889,748 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 149,532 | $7,884,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 418,822 | $7,882,230 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 340,527 | $7,852,552 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 73,358 | $7,848,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 114,367 | $7,845,576 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 110,348 | $7,838,018 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 377,426 | $7,835,363 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 180,000 | $7,833,600 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 298,986 | $7,827,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 487,413 | $7,813,231 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,000 | $7,802,480 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 39,274 | $7,800,994 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 337,256 | $7,797,359 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,273 | $7,759,484 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 158,527 | $7,758,312 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 160,121 | $7,757,862 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57,804 | $7,735,909 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 420,702 | $7,732,503 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 230,273 | $7,723,356 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 564,795 | $7,720,747 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 451,709 | $7,715,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 168,818 | $7,694,724 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 176,261 | $7,692,030 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 131,221 | $7,684,302 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 51,200 | $7,673,344 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 155,500 | $7,663,040 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 302,340 | $7,658,272 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,500 | $7,635,975 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 127,084 | $7,613,602 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 243,721 | $7,611,407 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 228,146 | $7,608,669 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 129,000 | $7,608,420 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 122,576 | $7,596,034 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,861 | $7,580,874 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 293,200 | $7,576,288 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 342,293 | $7,571,521 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 398,396 | $7,565,540 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 93,301 | $7,556,448 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,800 | $7,541,944 | dollars as filed | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 346,146 | $7,539,060 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 98,900 | $7,522,334 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 65,136 | $7,516,695 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 77,991 | $7,512,093 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 70,249 | $7,495,569 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 300,275 | $7,479,850 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 61,053 | $7,475,941 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 842,063 | $7,469,099 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 373,474 | $7,454,541 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,464 | $7,453,398 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 114,493 | $7,448,916 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 321,723 | $7,428,584 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 686,975 | $7,419,330 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 136,896 | $7,418,394 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,957 | $7,416,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 213,327 | $7,415,246 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,600 | $7,412,918 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 455,551 | $7,402,704 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 64,737 | $7,393,612 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 116,368 | $7,382,386 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 227,692 | $7,370,390 | dollars as filed | call |
| TORO CO | 891092108 | COM | 78,692 | $7,358,490 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 77,298 | $7,357,224 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 38,823 | $7,336,383 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 296,296 | $7,315,549 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 80,981 | $7,303,676 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 348,100 | $7,292,695 | dollars as filed | call |
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 |