13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 9,448 holding rows worth $459,013,256,203.
- Accession
- 0000950123-24-011557
- Filer
- CIK 1610520
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 22,560 entries on the cover page, a total value of $459,013,256,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,013,256,203 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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,170,437 | $30,700,561 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,900 | $30,648,772 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 479,664 | $30,626,548 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 265,500 | $30,612,150 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 727,164 | $30,526,345 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 668,490 | $30,516,569 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 790,908 | $30,505,323 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,112,932 | $30,447,351 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 247,033 | $30,409,762 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 774,800 | $30,372,160 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 572,066 | $30,359,543 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 383,195 | $30,356,708 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 171,838 | $30,332,844 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,279,869 | $30,320,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,700 | $30,311,359 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 61,534 | $30,267,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 699,600 | $30,159,756 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 491,620 | $30,087,144 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 571,992 | $30,075,339 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,354,734 | $30,069,952 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 837,600 | $30,044,712 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 320,902 | $29,991,500 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,879,440 | $29,888,587 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 48,100 | $29,870,100 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 174,724 | $29,807,914 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 304,545 | $29,802,773 | dollars as filed | |
| VWO | 922042858 | SHS | 621,300 | $29,729,205 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 287,300 | $29,678,090 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,643,194 | $29,610,347 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,147,923 | $29,559,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 263,907 | $29,521,165 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 949,502 | $29,510,522 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 111,610 | $29,507,452 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 578,503 | $29,468,943 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69,606 | $29,451,691 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,460,771 | $29,434,536 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,300,810 | $29,424,322 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,012,040 | $29,399,762 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 581,188 | $29,390,677 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,349,817 | $29,358,520 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 420,484 | $29,316,144 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 185,377 | $29,293,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 502,133 | $29,284,899 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 143,676 | $29,275,422 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 476,979 | $29,257,917 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 434,000 | $29,095,360 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 448,699 | $28,994,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $28,914,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,305,630 | $28,906,648 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 35,413 | $28,899,841 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,200 | $28,872,704 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,413,421 | $28,805,520 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 572,507 | $28,762,751 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 414,872 | $28,734,035 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 980,495 | $28,718,698 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,421,013 | $28,664,794 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 281,462 | $28,610,612 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 181,668 | $28,583,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 318,442 | $28,315,863 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 419,842 | $28,301,550 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 592,487 | $28,267,555 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 609,820 | $28,259,059 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97,000 | $28,220,210 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,423,344 | $28,135,023 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,122,587 | $28,134,509 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 653,301 | $28,131,140 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,386,530 | $28,104,963 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 358,470 | $27,971,414 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 400,000 | $27,968,000 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 140,456 | $27,931,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 277,953 | $27,678,560 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,086,793 | $27,669,750 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 378,599 | $27,599,868 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 414,837 | $27,594,957 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 635,017 | $27,572,438 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,504,335 | $27,544,073 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,829,823 | $27,534,178 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,871,267 | $27,488,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,078,357 | $27,465,753 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 658,278 | $27,463,358 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,167,281 | $27,442,776 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 584,100 | $27,441,018 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,107,936 | $27,441,012 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,561,628 | $27,422,187 | dollars as filed | |
| RH | 74967X103 | COM | 81,913 | $27,394,165 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 428,968 | $27,333,841 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 276,400 | $27,300,028 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 823,300 | $27,284,162 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 116,880 | $27,203,821 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 664,041 | $27,145,995 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 536,162 | $27,129,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 262,043 | $27,058,560 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 127,613 | $26,986,322 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 402,380 | $26,971,531 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 408,319 | $26,924,554 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 360,300 | $26,899,998 | dollars as filed | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 681,938 | $26,864,948 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 320,212 | $26,833,766 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 255,283 | $26,832,796 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,629,168 | $26,799,813 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 297,600 | $26,792,928 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 620,127 | $26,783,285 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 317,420 | $26,675,977 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 322,388 | $26,674,383 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,434,665 | $26,613,036 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,832,673 | $26,592,085 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 954,694 | $26,578,681 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 343,042 | $26,561,742 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 508,850 | $26,546,705 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,877,864 | $26,515,440 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 153,400 | $26,446,160 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 246,000 | $26,435,160 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 790,399 | $26,423,039 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 198,080 | $26,303,043 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 300,000 | $26,238,000 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 566,794 | $26,221,591 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 830,562 | $26,171,008 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,004,800 | $26,154,950 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 192,400 | $26,127,920 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 628,363 | $26,108,483 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 222,856 | $26,107,580 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 755,900 | $26,101,227 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,121 | $25,996,055 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 327,445 | $25,845,234 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 171,700 | $25,813,378 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 514,031 | $25,794,076 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 156,600 | $25,702,758 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,865,944 | $25,678,859 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350,600 | $25,674,438 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 267,618 | $25,659,213 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 211,380 | $25,610,801 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 353,828 | $25,606,533 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 284,300 | $25,595,529 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 620,335 | $25,588,819 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41,200 | $25,585,200 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 215,800 | $25,580,932 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 316,200 | $25,473,072 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,154,769 | $25,462,656 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,100,306 | $25,378,558 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,500 | $25,175,640 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,685,224 | $25,133,696 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 197,954 | $25,130,261 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,871,594 | $25,060,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 875,929 | $25,060,329 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 885,200 | $25,060,012 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 340,000 | $25,047,800 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 421,356 | $25,041,187 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 148,078 | $24,965,951 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 724,225 | $24,964,036 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 305,160 | $24,955,985 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 727,210 | $24,928,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $24,900,000 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 308,700 | $24,868,872 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 371,058 | $24,797,806 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 524,993 | $24,790,170 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 271,722 | $24,789,198 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 682,846 | $24,780,482 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,802,032 | $24,723,879 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 148,224 | $24,689,670 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 346,800 | $24,681,756 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 443,467 | $24,670,069 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 996,617 | $24,606,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 510,419 | $24,571,571 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 684,551 | $24,500,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 235,184 | $24,498,882 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 460,867 | $24,458,212 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 300,918 | $24,455,606 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 246,588 | $24,340,701 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 663,045 | $24,293,969 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 663,045 | $24,293,969 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 148,173 | $24,289,999 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 700,000 | $24,171,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 259,317 | $24,145,006 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 251,815 | $24,144,022 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 336,399 | $24,086,168 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,059,806 | $24,068,194 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,383,144 | $24,054,153 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 477,569 | $24,026,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 232,482 | $23,848,004 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 444,970 | $23,845,942 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 400,717 | $23,818,618 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 983,982 | $23,812,364 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 576,541 | $23,776,551 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,080,000 | $23,760,000 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 234,470 | $23,756,500 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 526,998 | $23,751,800 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,280,964 | $23,721,370 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 880,331 | $23,672,100 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 218,553 | $23,643,064 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 213,989 | $23,626,526 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 358,632 | $23,608,745 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 822,131 | $23,595,160 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 999,338 | $23,574,383 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 483,605 | $23,561,235 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,539,315 | $23,536,444 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157,100 | $23,522,583 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 121,300 | $23,512,792 | dollars as filed | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,112,426 | $23,494,437 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,500 | $23,492,700 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 286,564 | $23,455,263 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 395,489 | $23,432,724 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 305,707 | $23,429,384 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 202,600 | $23,311,156 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 282,400 | $23,292,352 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 322,700 | $23,273,124 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 167,536 | $23,228,029 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 210,128 | $23,191,827 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 60,300 | $23,144,346 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,943,593 | $23,109,321 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 171,492 | $23,082,823 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 315,100 | $23,074,773 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 539,352 | $23,068,085 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 343,578 | $22,992,240 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 288,554 | $22,991,983 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 840,521 | $22,979,844 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 231,900 | $22,911,720 | dollars as filed | put |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,515,358 | $22,897,059 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 375,106 | $22,836,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 445,046 | $22,755,202 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 342,848 | $22,727,394 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,108,559 | $22,725,460 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 309,992 | $22,629,416 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 347,390 | $22,625,511 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 638,940 | $22,599,308 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 248,970 | $22,589,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 460,600 | $22,481,886 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 625,719 | $22,475,827 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 938,659 | $22,452,723 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,413,124 | $22,383,884 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600,100 | $22,323,720 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,346,561 | $22,299,050 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 800,000 | $22,272,000 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 910,515 | $22,271,196 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 488,507 | $22,261,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 486,528 | $22,239,195 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,001,915 | $22,212,456 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 551,700 | $22,200,408 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 370,284 | $22,183,713 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 324,200 | $22,139,618 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 372,160 | $22,117,469 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,900 | $22,110,727 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 276,346 | $22,088,335 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,172,032 | $22,045,922 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 319,098 | $22,036,907 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 132,500 | $22,021,500 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,700 | $22,020,519 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 316,141 | $21,952,831 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,884,949 | $21,940,806 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 628,683 | $21,934,750 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 558,800 | $21,843,492 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 68,735 | $21,832,985 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 319,000 | $21,784,510 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 449,018 | $21,772,883 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 920,097 | $21,760,294 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,619,655 | $21,751,967 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 163,399 | $21,715,727 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,851,168 | $21,677,177 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 677,734 | $21,660,380 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 307,019 | $21,571,155 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,936,879 | $21,499,358 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 698,013 | $21,470,880 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 230,987 | $21,470,242 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,050,000 | $21,443,000 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 455,920 | $21,419,122 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,791 | $21,387,666 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 237,053 | $21,382,181 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 180,300 | $21,372,762 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 74,000 | $21,340,860 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 367,069 | $21,319,367 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 56,725 | $21,312,150 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 211,100 | $21,310,545 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,826,403 | $21,295,859 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 275,011 | $21,280,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 390,751 | $21,268,577 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 433,633 | $21,217,663 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 256,450 | $21,190,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 725,279 | $21,163,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105,500 | $21,139,035 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 105,361 | $21,124,881 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 291,774 | $21,101,095 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 231,500 | $21,096,595 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 309,186 | $21,061,749 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $21,060,600 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 545,400 | $21,041,532 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,749,785 | $20,944,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 195,732 | $20,890,477 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 133,014 | $20,871,226 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 128,100 | $20,868,771 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 532,487 | $20,846,866 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 328,959 | $20,826,394 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 172,800 | $20,793,024 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 364,100 | $20,775,546 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,092,400 | $20,766,524 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 189,000 | $20,723,850 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 455,103 | $20,707,187 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 824,099 | $20,701,367 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 141,892 | $20,679,340 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 61,951 | $20,679,244 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 239,945 | $20,649,667 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 377,128 | $20,621,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 208,911 | $20,615,755 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 205,900 | $20,604,413 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 120,400 | $20,581,176 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 238,056 | $20,507,572 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 930,000 | $20,460,000 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 509,089 | $20,434,833 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 134,582 | $20,433,585 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 407,921 | $20,412,367 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,063,111 | $20,411,731 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,505,200 | $20,392,328 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 87,600 | $20,372,256 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 152,366 | $20,356,097 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 355,526 | $20,350,308 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,224,227 | $20,322,168 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,018,738 | $20,283,074 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 59,946 | $20,261,748 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 62,451 | $20,221,009 | dollars as filed | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,134,280 | $20,212,869 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 607,400 | $20,171,754 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 202,578 | $20,162,589 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 119,857 | $20,133,579 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 125,234 | $20,122,599 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 567,292 | $20,093,483 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 273,957 | $20,089,267 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 514,900 | $20,070,802 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 944,696 | $20,046,449 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,872,900 | $20,040,030 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 391,154 | $20,015,350 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 619,846 | $20,002,431 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 70,500 | $20,001,555 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 464,199 | $19,983,767 | dollars as filed | |
| Boeing Company | 097023105 | COM | 131,100 | $19,932,444 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 386,268 | $19,908,253 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 167,300 | $19,870,221 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 643,881 | $19,863,729 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 607,726 | $19,854,408 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 496,786 | $19,831,698 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 197,897 | $19,831,259 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,072,559 | $19,820,891 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 222,648 | $19,795,634 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 131,500 | $19,792,065 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 79,725 | $19,717,587 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 760,145 | $19,695,357 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 301,831 | $19,685,417 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 659,337 | $19,668,022 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 264,500 | $19,662,930 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,394,176 | $19,657,881 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 150,030 | $19,590,917 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 483,598 | $19,576,047 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 989,925 | $19,570,817 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 259,800 | $19,557,744 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 330,676 | $19,499,964 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,021,730 | $19,463,957 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 865,000 | $19,453,850 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 376,274 | $19,449,604 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 452,384 | $19,380,131 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 980,178 | $19,338,912 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 312,946 | $19,315,028 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,152,334 | $19,313,118 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 292,700 | $19,303,565 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 752,048 | $19,293,791 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,500 | $19,274,555 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 469,817 | $19,271,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 917,156 | $19,269,448 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 314,108 | $19,239,115 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 51,125 | $19,208,174 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 175,685 | $19,154,889 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,568,507 | $19,104,415 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,644,262 | $19,087,917 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,210,114 | $19,071,397 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 299,300 | $19,071,396 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 311,674 | $19,024,581 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 493,791 | $19,015,892 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 153,600 | $18,971,136 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 290,800 | $18,965,976 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,812,444 | $18,958,164 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,200 | $18,943,320 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 704,901 | $18,877,248 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 199,982 | $18,860,302 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 90,450 | $18,844,353 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 80,900 | $18,814,104 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 215,102 | $18,787,009 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 469,264 | $18,775,253 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 31,237 | $18,772,501 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 179,069 | $18,748,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 679,891 | $18,744,595 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,150,462 | $18,671,998 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 174,326 | $18,652,882 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 448,303 | $18,613,541 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 301,900 | $18,594,021 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,119,868 | $18,578,610 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 289,400 | $18,478,190 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 104,576 | $18,468,121 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 218,400 | $18,461,352 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,400 | $18,418,092 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 406,741 | $18,388,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 949,712 | $18,376,927 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 468,598 | $18,373,728 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 638,080 | $18,332,039 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,960,328 | $18,294,827 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,200 | $18,278,502 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 163,738 | $18,242,050 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,089,794 | $18,232,253 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 240,000 | $18,220,800 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 434,306 | $18,197,422 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 99,157 | $18,139,782 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 251,640 | $18,082,850 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 754,200 | $18,063,090 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,161,969 | $18,045,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 686,500 | $18,034,355 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 618,117 | $18,024,291 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 181,050 | $18,005,423 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 213,485 | $17,994,650 | dollars as filed | |
| Boeing Company | 097023105 | COM | 118,350 | $17,993,934 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101,300 | $17,966,568 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 180,000 | $17,944,200 | dollars as filed | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 829,611 | $17,936,190 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,793,237 | $17,932,370 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 239,840 | $17,889,666 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,012,180 | $17,864,977 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 316,145 | $17,862,193 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 424,846 | $17,856,278 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 365,406 | $17,846,429 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 289,578 | $17,829,318 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 236,400 | $17,796,192 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 1,252,369 | $17,746,069 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 424,750 | $17,729,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 895,528 | $17,713,544 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 186,119 | $17,707,362 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,045,661 | $17,679,538 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,400 | $17,655,360 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 750,797 | $17,602,435 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 8,249,640 | $17,571,733 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 419,882 | $17,559,465 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 52,900 | $17,533,176 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 73,189 | $17,478,997 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 494,700 | $17,477,751 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,450,192 | $17,474,813 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 369,268 | $17,455,299 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 369,991 | $17,448,780 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 370,890 | $17,413,286 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 363,529 | $17,413,039 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 325,270 | $17,392,186 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 345,696 | $17,353,939 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 261,042 | $17,330,579 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 139,719 | $17,304,198 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 125,857 | $17,296,528 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 426,282 | $17,285,735 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 420,483 | $17,256,621 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 619,746 | $17,224,601 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600,000 | $17,190,000 | dollars as filed | call |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 668,574 | $17,189,038 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,509,678 | $17,134,846 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 178,471 | $17,126,077 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 103,174 | $17,114,503 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 91,200 | $17,098,176 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 286,488 | $17,091,875 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 398,400 | $17,067,456 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 382,569 | $17,051,100 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 313,249 | $17,050,143 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 307,000 | $17,047,710 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 172,164 | $17,014,968 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,119 | $16,985,480 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 346,580 | $16,975,488 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 175,100 | $16,909,407 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 304,129 | $16,888,283 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 219,528 | $16,800,478 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 402,170 | $16,762,446 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 793,234 | $16,737,238 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 203,043 | $16,734,804 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 203,394 | $16,729,158 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 223,852 | $16,712,790 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 583,886 | $16,693,301 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 77,046 | $16,682,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 338,390 | $16,631,869 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 370,000 | $16,590,800 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,410 | $16,569,031 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 313,559 | $16,555,914 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75,981 | $16,553,979 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 343,813 | $16,544,282 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 336,050 | $16,533,659 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 320,255 | $16,502,740 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 265,548 | $16,487,875 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 455,600 | $16,469,940 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,900 | $16,427,268 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 319,813 | $16,348,841 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 948,284 | $16,348,416 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 442,700 | $16,344,484 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 227,350 | $16,303,269 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,847 | $16,302,322 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 74,548 | $16,282,029 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 197,252 | $16,269,345 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,171,044 | $16,237,078 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 114,483 | $16,214,227 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 895,164 | $16,166,663 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 396,523 | $16,146,417 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,231,325 | $16,142,671 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 188,100 | $16,138,980 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 612,724 | $16,108,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 992,544 | $16,099,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011557 | this filing | 2024-11-14 | acceptance time not in the bulk data set |