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 |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,003 | $4,366,661 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 86,698 | $4,365,244 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 443,100 | $4,355,673 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 147,464 | $4,354,612 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54,100 | $4,347,476 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,000 | $4,342,500 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 76,248 | $4,336,986 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,704 | $4,335,002 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 247,900 | $4,328,334 | dollars as filed | put |
| INVESCO | 46138J536 | EXCHANGE TRADED | 174,282 | $4,325,680 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,537 | $4,320,233 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 57,633 | $4,306,338 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 190,586 | $4,297,714 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,391 | $4,296,821 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,916 | $4,295,283 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85,573 | $4,285,495 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 654,439 | $4,280,031 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 265,166 | $4,279,779 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 176,184 | $4,279,509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 94,485 | $4,275,446 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 57,632 | $4,270,531 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 104,383 | $4,264,046 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 69,595 | $4,251,558 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 122,807 | $4,250,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 198,923 | $4,246,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 94,778 | $4,246,054 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 355,317 | $4,246,038 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,791,049 | $4,244,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 65,946 | $4,235,712 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,508 | $4,234,429 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 86,803 | $4,233,382 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 57,198 | $4,232,652 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,500 | $4,226,900 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 33,500 | $4,217,315 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 170,073 | $4,202,505 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,755 | $4,197,844 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,636 | $4,197,384 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 57,907 | $4,197,099 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,495 | $4,194,184 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 169,261 | $4,192,595 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,900 | $4,183,975 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 136,761 | $4,182,152 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 373,937 | $4,180,615 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 566,207 | $4,178,607 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 210,000 | $4,174,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24,694 | $4,158,716 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 84,000 | $4,146,240 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 27,926 | $4,145,894 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,361 | $4,140,708 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 184,954 | $4,135,571 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61,059 | $4,135,526 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 85,760 | $4,132,774 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 62,191 | $4,126,373 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $4,117,800 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 420,500 | $4,112,490 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,156 | $4,107,919 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,900 | $4,107,306 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 44,679 | $4,105,553 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 129,863 | $4,102,372 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 121,138 | $4,083,562 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,000 | $4,079,110 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 164,609 | $4,075,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 84,417 | $4,073,120 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,831 | $4,070,368 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,504 | $4,069,101 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250,000 | $4,065,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,201,000 | $4,064,299 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,000 | $4,061,960 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 135,216 | $4,061,889 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 46,559 | $4,060,411 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 96,298 | $4,057,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 51,884 | $4,053,645 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 53,395 | $4,050,544 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 75,814 | $4,047,710 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 75,600 | $4,044,600 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 111,499 | $4,044,068 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 96,521 | $4,034,578 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 59,815 | $4,033,206 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 230,800 | $4,029,768 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 2,021,214 | $4,022,216 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 150,959 | $4,018,529 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 146,879 | $4,012,734 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 266,890 | $4,011,357 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 292,549 | $4,007,922 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,154 | $3,996,866 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 224,237 | $3,993,661 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 401,677 | $3,980,619 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 67,808 | $3,980,330 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $3,978,000 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 290,476 | $3,973,712 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 95,038 | $3,973,539 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,934 | $3,966,106 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 179,000 | $3,959,480 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 29,800 | $3,947,308 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 450,000 | $3,942,000 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 209,420 | $3,939,190 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 699,657 | $3,932,072 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,816 | $3,929,970 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90,308 | $3,928,398 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,572 | $3,920,604 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 670,338 | $3,914,774 | dollars as filed | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 141,651 | $3,913,817 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 117,737 | $3,910,045 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 367,564 | $3,899,854 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 200,171 | $3,889,323 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 543,113 | $3,888,689 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 341,750 | $3,885,698 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 19,877 | $3,880,984 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 147,575 | $3,876,796 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 243,595 | $3,873,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 65,778 | $3,873,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 64,100 | $3,863,307 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 52,043 | $3,841,814 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 160,192 | $3,838,200 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 152,794 | $3,835,129 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,935,485 | $3,832,260 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,125,375 | $3,826,275 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 54,241 | $3,822,038 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 73,833 | $3,812,736 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 332,610 | $3,811,710 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 162,577 | $3,809,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 89,253 | $3,808,425 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 49,870 | $3,808,073 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 106,640 | $3,804,915 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,500 | $3,804,525 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 101,605 | $3,799,011 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $3,785,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 127,566 | $3,784,883 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 97,500 | $3,783,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 168,870 | $3,777,622 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 121,926 | $3,765,075 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,338 | $3,755,856 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 50,000 | $3,749,000 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 164,934 | $3,747,301 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 683,390 | $3,744,978 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 62,367 | $3,743,267 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 101,877 | $3,735,830 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,336 | $3,729,013 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,360 | $3,728,138 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 29,600 | $3,726,344 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 193,772 | $3,726,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 144,681 | $3,714,540 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,636 | $3,706,799 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 35,944 | $3,701,513 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 170,881 | $3,697,865 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 95,946 | $3,694,880 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 122,504 | $3,692,271 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,860 | $3,689,724 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 99,804 | $3,687,758 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 49,550 | $3,686,520 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 137,592 | $3,680,586 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 471,456 | $3,677,357 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 220,474 | $3,673,097 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 73,232 | $3,672,585 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,452 | $3,669,283 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,673 | $3,666,990 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,000 | $3,660,000 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 198,144 | $3,659,720 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 156,986 | $3,649,924 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 682,200 | $3,649,770 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 77,300 | $3,647,787 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 48,600 | $3,644,028 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 235,296 | $3,635,323 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 124,013 | $3,631,101 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 79,717 | $3,625,529 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 715,978 | $3,622,849 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 429,835 | $3,614,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 112,940 | $3,609,562 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 106,709 | $3,605,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 49,422 | $3,604,841 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 76,032 | $3,604,677 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 750,000 | $3,600,000 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,536 | $3,599,457 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 587,789 | $3,597,269 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 179,034 | $3,582,470 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 121,595 | $3,574,893 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 246,067 | $3,567,972 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 321,232 | $3,565,675 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 87,100 | $3,561,519 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73,377 | $3,558,051 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 248,490 | $3,553,407 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 425,312 | $3,542,849 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70,000 | $3,539,200 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 73,990 | $3,538,941 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 101,800 | $3,537,550 | dollars as filed | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 441,671 | $3,533,368 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41,210 | $3,531,697 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150,697 | $3,530,830 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,500 | $3,530,475 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 250,000 | $3,525,000 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 299,439 | $3,521,403 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,054 | $3,520,408 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 474,437 | $3,515,578 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 147,598 | $3,511,357 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 63,577 | $3,508,815 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 175,600 | $3,504,976 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 77,678 | $3,500,947 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,700 | $3,497,037 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 128,904 | $3,494,587 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 251,630 | $3,492,625 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 82,994 | $3,487,408 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 23,218 | $3,487,344 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 222,430 | $3,485,479 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 836,400 | $3,479,424 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 41,235 | $3,469,927 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,235 | $3,461,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 66,264 | $3,460,969 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 123,083 | $3,456,787 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36,299 | $3,452,760 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 37,063 | $3,452,419 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 50,138 | $3,449,996 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 329,973 | $3,448,218 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 28,791 | $3,445,706 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 106,827 | $3,444,103 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 73,437 | $3,440,523 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53,698 | $3,430,764 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 277,821 | $3,428,312 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 123,655 | $3,426,480 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51,666 | $3,425,973 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,200 | $3,417,608 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 42,731 | $3,417,198 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 212,068 | $3,412,174 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,000 | $3,411,460 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 74,673 | $3,408,076 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 152,731 | $3,384,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 157,656 | $3,378,568 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 62,329 | $3,377,608 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,000 | $3,374,640 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 13,781 | $3,373,451 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 495,516 | $3,369,509 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,900 | $3,368,475 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 343,886 | $3,366,644 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 180,200 | $3,355,324 | dollars as filed | put |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 331,179 | $3,354,843 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 154,555 | $3,349,207 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 272,091 | $3,346,720 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,800 | $3,345,120 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 424,112 | $3,337,762 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,675 | $3,336,213 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 934,195 | $3,335,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 65,231 | $3,329,913 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 123,067 | $3,327,732 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 118,939 | $3,326,724 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 159,263 | $3,322,225 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 274,400 | $3,318,868 | dollars as filed | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 322,908 | $3,316,265 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 224,800 | $3,315,801 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,538 | $3,310,989 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,035 | $3,310,323 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 37,610 | $3,305,167 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,168 | $3,304,053 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 138,300 | $3,303,987 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,800 | $3,295,520 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 234,342 | $3,294,848 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 314,512 | $3,292,941 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 68,414 | $3,290,440 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,000 | $3,290,400 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 143,358 | $3,285,765 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 276,900 | $3,284,034 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 447,800 | $3,282,374 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,790 | $3,276,056 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,750 | $3,271,800 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,786 | $3,268,108 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 209,993 | $3,252,791 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 98,980 | $3,251,493 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 155,269 | $3,243,570 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 36,734 | $3,242,877 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 145,000 | $3,242,200 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 267,900 | $3,240,251 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 36,660 | $3,235,245 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 232,851 | $3,231,972 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 206,000 | $3,230,080 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 6,700 | $3,227,725 | dollars as filed | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 69,339 | $3,227,037 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47,104 | $3,226,153 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 48,489 | $3,225,489 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,622 | $3,224,743 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 88,125 | $3,217,444 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 63,839 | $3,216,528 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 436,158 | $3,214,484 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 34,334 | $3,208,512 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 133,612 | $3,206,688 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85,891 | $3,205,452 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25,887 | $3,199,115 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39,704 | $3,196,173 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 150,700 | $3,194,840 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,822 | $3,193,027 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 133,683 | $3,188,340 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,600 | $3,185,018 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,900 | $3,184,293 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 50,956 | $3,182,202 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 171,749 | $3,180,791 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 80,000 | $3,178,400 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 84,641 | $3,176,577 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,747 | $3,175,084 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 111,520 | $3,164,937 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 136,223 | $3,163,098 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 206,978 | $3,158,485 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 115,996 | $3,155,092 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 31,852 | $3,152,073 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 119,355 | $3,150,973 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,000 | $3,146,240 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,000 | $3,146,240 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,642 | $3,140,780 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77,045 | $3,135,731 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,675 | $3,134,154 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 30,092 | $3,133,781 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 85,018 | $3,129,513 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,125 | $3,122,280 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 72,377 | $3,112,935 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 380,405 | $3,111,713 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 45,000 | $3,110,400 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 64,525 | $3,109,460 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,000 | $3,102,800 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 86,330 | $3,099,247 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 200,000 | $3,098,000 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 200,000 | $3,098,000 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 27,240 | $3,095,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 63,470 | $3,094,163 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 175,157 | $3,091,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 102,725 | $3,084,832 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 158,262 | $3,078,196 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,100 | $3,073,001 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 265,519 | $3,072,055 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 264,477 | $3,067,933 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 171,132 | $3,066,685 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 381,405 | $3,066,496 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 138,354 | $3,064,541 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 378,926 | $3,061,722 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 51,306 | $3,056,811 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 229,510 | $3,050,188 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 316,001 | $3,049,409 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 60,368 | $3,047,981 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 206,000 | $3,046,740 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 179,009 | $3,043,153 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 191,234 | $3,034,884 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,300 | $3,034,317 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 22,912 | $3,032,632 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 200,246 | $3,031,724 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 132,065 | $3,028,251 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 44,828 | $3,023,559 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 240,222 | $3,019,591 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 65,611 | $3,018,762 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,000 | $3,013,920 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 811,831 | $3,011,893 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,001,000 | $3,004,001 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 619,366 | $3,003,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 36,513 | $3,001,588 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 230,376 | $2,997,192 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 65,555 | $2,995,864 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 81,551 | $2,993,737 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,670 | $2,993,429 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 97,862 | $2,991,642 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69,359 | $2,990,760 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 128,010 | $2,987,754 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,700 | $2,982,228 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 25,700 | $2,982,228 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 121,887 | $2,981,356 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 149,507 | $2,979,675 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 73,617 | $2,979,280 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 694,036 | $2,970,474 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 40,818 | $2,970,326 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $2,966,500 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,999 | $2,963,797 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 101,081 | $2,958,641 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 244,709 | $2,956,084 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $2,954,000 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 61,853 | $2,952,244 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 71,604 | $2,947,937 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 151,557 | $2,947,784 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 243,187 | $2,947,427 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,899 | $2,946,431 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,300 | $2,943,660 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 213,200 | $2,942,160 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 78,742 | $2,933,140 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,185 | $2,932,021 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,778 | $2,927,025 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 64,173 | $2,914,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 47,504 | $2,911,996 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 295,657 | $2,906,308 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 127,934 | $2,905,381 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 57,271 | $2,904,785 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 257,502 | $2,899,473 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 458,255 | $2,896,172 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 65,749 | $2,892,956 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,057,595 | $2,887,235 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 309,571 | $2,879,010 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 153,957 | $2,878,996 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,200 | $2,877,504 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 91,697 | $2,875,618 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,690 | $2,875,223 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 129,255 | $2,869,461 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,608 | $2,862,881 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 62,327 | $2,859,563 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 98,800 | $2,855,320 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $2,854,800 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 382,000 | $2,842,080 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 266,822 | $2,838,986 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,531,048 | $2,834,773 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,217 | $2,834,450 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 64,864 | $2,831,963 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 40,304 | $2,826,922 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,139 | $2,825,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 54,557 | $2,823,379 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 121,939 | $2,822,888 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,028 | $2,821,163 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 118,473 | $2,819,657 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 303,309 | $2,817,740 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40,000 | $2,816,800 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 153,963 | $2,815,983 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 226,090 | $2,810,299 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 28,303 | $2,808,054 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,700 | $2,804,898 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 332,333 | $2,801,567 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 28,456 | $2,801,209 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,770 | $2,798,615 | dollars as filed | call |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 440,265 | $2,795,683 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 245,208 | $2,792,919 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,125 | $2,790,563 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 159,980 | $2,790,051 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 303,491 | $2,783,012 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,700 | $2,781,358 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 458,107 | $2,776,128 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 838,695 | $2,776,080 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 240,238 | $2,774,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 42,250 | $2,770,755 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,754 | $2,769,490 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,012,736 | $2,764,769 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,671 | $2,761,843 | dollars as filed | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 74,013 | $2,760,315 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 167,483 | $2,756,770 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66,644 | $2,747,066 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,457 | $2,747,065 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70,300 | $2,745,215 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,000 | $2,743,200 | dollars as filed | put |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 208,541 | $2,738,143 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,000 | $2,736,750 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 193,412 | $2,734,846 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 590,550 | $2,734,246 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 23,886 | $2,732,797 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,000 | $2,729,160 | dollars as filed | put |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 228,051 | $2,725,209 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 358,356 | $2,723,505 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 127,646 | $2,720,136 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,100 | $2,715,713 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,100 | $2,715,713 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 260,878 | $2,713,131 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 110,022 | $2,710,942 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 65,942 | $2,707,578 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,000 | $2,706,750 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,210 | $2,704,946 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 194,615 | $2,695,418 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 74,462 | $2,694,035 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,858 | $2,694,019 | dollars as filed | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 162,474 | $2,693,819 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 624,300 | $2,690,733 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 327,657 | $2,690,064 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 97,061 | $2,688,589 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 253,900 | $2,686,262 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 246,044 | $2,679,419 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 152,163 | $2,675,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 57,270 | $2,674,509 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 428,436 | $2,673,440 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 59,137 | $2,671,218 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 83,275 | $2,669,797 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 407,559 | $2,661,360 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 118,368 | $2,656,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 31,451 | $2,656,037 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,638 | $2,652,035 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,754 | $2,649,953 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,216 | $2,649,898 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 169,173 | $2,644,174 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,500 | $2,643,065 | dollars as filed | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 253,509 | $2,641,564 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 215,650 | $2,639,556 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 164,239 | $2,637,679 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 59,748 | $2,630,107 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 114,450 | $2,628,917 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 188,044 | $2,628,855 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 63,411 | $2,627,751 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 169,391 | $2,623,866 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 175,000 | $2,618,000 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 102,963 | $2,617,320 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 78,800 | $2,616,948 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 20,000 | $2,616,200 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 293,475 | $2,611,928 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 114,017 | $2,608,709 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 124,691 | $2,608,535 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,541,855 | $2,605,735 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 58,475 | $2,605,646 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 67,889 | $2,605,173 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 64,476 | $2,605,153 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 64,152 | $2,596,873 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 399,726 | $2,594,221 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 95,618 | $2,591,248 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 133,174 | $2,587,571 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 86,596 | $2,587,489 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 64,955 | $2,585,859 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 87,800 | $2,584,832 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 284,531 | $2,583,542 | 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 |