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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 451,000 | $16,051,090 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 324,849 | $16,047,541 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 709,349 | $16,045,474 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,256,824 | $16,024,507 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 449,367 | $15,992,973 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 752,844 | $15,967,822 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,532,323 | $15,953,635 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,240,933 | $15,921,170 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 684,452 | $15,892,975 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 662,000 | $15,854,900 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,439,809 | $15,837,899 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 875,178 | $15,805,715 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 201,209 | $15,784,846 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 494,974 | $15,784,720 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 779,982 | $15,763,436 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 68,746 | $15,749,708 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 54,450 | $15,743,673 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 104,755 | $15,729,487 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 301,829 | $15,725,291 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 303,131 | $15,708,249 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 114,900 | $15,706,830 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 330,787 | $15,642,916 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 415,890 | $15,637,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 55,000 | $15,604,050 | dollars as filed | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 386,072 | $15,589,587 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 125,383 | $15,578,837 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 665,955 | $15,576,688 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $15,538,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $15,538,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 129,794 | $15,533,227 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 662,331 | $15,511,792 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 661,700 | $15,470,546 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 63,779 | $15,416,023 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 491,823 | $15,394,059 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 538,200 | $15,387,138 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,856,252 | $15,386,446 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 654,704 | $15,356,082 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 128,300 | $15,338,265 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 144,390 | $15,292,345 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 122,789 | $15,243,027 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,900 | $15,190,296 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 528,914 | $15,182,476 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 578,448 | $15,172,691 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 86,925 | $15,168,413 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 268,345 | $15,135,999 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 262,107 | $15,086,093 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,679,012 | $15,083,950 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36,227 | $15,073,331 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,376 | $15,073,294 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 309,370 | $15,032,288 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 370,400 | $15,019,720 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 145,200 | $14,999,160 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 76,006 | $14,980,783 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 576,709 | $14,965,599 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 242,733 | $14,930,507 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149,750 | $14,928,578 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 502,904 | $14,880,929 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 292,051 | $14,868,317 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 105,608 | $14,816,802 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,708 | $14,810,537 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 437,234 | $14,804,742 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 545,825 | $14,797,316 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 217,549 | $14,788,981 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 234,800 | $14,764,224 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 363,900 | $14,756,145 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 108,500 | $14,734,300 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 3,222,476 | $14,630,040 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 205,819 | $14,617,265 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 180,600 | $14,608,734 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 122,981 | $14,606,454 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 515,304 | $14,567,644 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,870 | $14,566,647 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 234,100 | $14,539,951 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 606,586 | $14,533,800 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 575,942 | $14,461,328 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,004 | $14,452,585 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 70,590 | $14,426,478 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 849,761 | $14,403,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 366,560 | $14,394,811 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 62,400 | $14,388,816 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 585,478 | $14,373,485 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 338,400 | $14,361,696 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 105,000 | $14,353,500 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,352,610 | $14,310,614 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 403,271 | $14,283,859 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 110,528 | $14,263,638 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 135,744 | $14,232,758 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 507,419 | $14,202,659 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 334,530 | $14,197,454 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,331,415 | $14,158,514 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 245,914 | $14,154,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 366,336 | $14,114,926 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 349,148 | $14,053,207 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 352,533 | $14,030,813 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 43,166 | $13,976,719 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 379,612 | $13,958,334 | dollars as filed | |
| KBHOME | 48666K109 | COM | 162,800 | $13,950,332 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 834,813 | $13,916,333 | dollars as filed | |
| Southern Company | 842587107 | COM | 154,300 | $13,914,774 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 186,803 | $13,842,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 120,516 | $13,801,493 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,145,575 | $13,792,723 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 169,740 | $13,786,283 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27,940 | $13,770,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 172,902 | $13,769,916 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,303 | $13,757,122 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 426,564 | $13,756,689 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 437,528 | $13,751,505 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 212,408 | $13,732,177 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 254,952 | $13,724,067 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 184,600 | $13,723,164 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 356,908 | $13,703,840 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 159,500 | $13,685,100 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 389,700 | $13,674,573 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 561,017 | $13,661,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 219,336 | $13,642,699 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 191,500 | $13,629,055 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 251,771 | $13,583,046 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 76,065 | $13,582,927 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 151,037 | $13,563,122 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 444,470 | $13,557,224 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 247,917 | $13,536,268 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 515,000 | $13,523,900 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 227,673 | $13,523,776 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 369,000 | $13,498,020 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 247,028 | $13,495,139 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 581,581 | $13,475,232 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 608,511 | $13,466,348 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 335,298 | $13,398,508 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500,000 | $13,365,000 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 186,778 | $13,362,098 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 218,562 | $13,349,767 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 77,998 | $13,332,978 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 1,683,704 | $13,301,262 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 326,412 | $13,284,969 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 412,687 | $13,263,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 638,116 | $13,260,050 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 213,400 | $13,250,006 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 121,764 | $13,236,964 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,113,083 | $13,201,164 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 268,960 | $13,165,592 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,013,962 | $13,161,227 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 442,200 | $13,146,606 | dollars as filed | call |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 356,766 | $13,142,546 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 880,288 | $13,125,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 636,866 | $13,087,596 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 236,521 | $13,041,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 275,542 | $13,024,870 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,300 | $13,013,080 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 149,306 | $12,962,747 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,867,619 | $12,932,961 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 328,878 | $12,855,841 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 142,858 | $12,790,077 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 188,363 | $12,757,826 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 88,682 | $12,754,246 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 111,573 | $12,749,446 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 344,900 | $12,733,708 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 44,100 | $12,717,999 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 16,400 | $12,700,324 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 939,380 | $12,653,448 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,181,499 | $12,642,858 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,082,870 | $12,637,093 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 431,366 | $12,634,711 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 324,506 | $12,568,117 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 347,600 | $12,565,740 | dollars as filed | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 554,399 | $12,548,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 356,256 | $12,501,023 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,965 | $12,498,162 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 565,131 | $12,492,221 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 130,563 | $12,488,350 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,382 | $12,475,374 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 769,476 | $12,434,732 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 497,800 | $12,410,154 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 339,093 | $12,404,021 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,236,788 | $12,392,616 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,000 | $12,390,560 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 55,000 | $12,379,400 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 593,033 | $12,376,599 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 313,521 | $12,352,727 | dollars as filed | |
| KBHOME | 48666K109 | COM | 144,036 | $12,342,445 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 210,400 | $12,314,712 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 152,200 | $12,294,716 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68,988 | $12,266,066 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 478,144 | $12,264,393 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 114,019 | $12,258,183 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 218,502 | $12,257,961 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 306,932 | $12,255,795 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 390,656 | $12,250,972 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 259,533 | $12,216,219 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108,931 | $12,185,022 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 495,292 | $12,174,277 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 482,151 | $12,130,919 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 133,000 | $12,120,290 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 210,051 | $12,082,134 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 433,375 | $12,073,828 | dollars as filed | |
| F N B CORP | 302520101 | COM | 854,273 | $12,053,792 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 246,926 | $12,035,174 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 202,943 | $12,022,343 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,348,441 | $12,014,610 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,137,617 | $12,013,234 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 76,350 | $11,999,166 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 154,300 | $11,965,965 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,684,700 | $11,961,370 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 96,600 | $11,931,066 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,000 | $11,928,130 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 34,400 | $11,917,536 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 247,039 | $11,887,517 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 642,856 | $11,879,979 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,056,517 | $11,854,121 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 444,535 | $11,851,303 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 320,943 | $11,849,215 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 76,000 | $11,845,360 | dollars as filed | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 219,313 | $11,842,902 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 235,843 | $11,827,526 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,400 | $11,819,456 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 463,583 | $11,798,187 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126,000 | $11,791,080 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 101,328 | $11,786,473 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 169,120 | $11,782,591 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 291,630 | $11,778,936 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 204,091 | $11,769,928 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 435,086 | $11,769,077 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 481,484 | $11,757,840 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 222,789 | $11,754,347 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 353,148 | $11,742,171 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,900 | $11,733,410 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,721,726 | $11,690,519 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 90,832 | $11,668,278 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 572,400 | $11,665,512 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 144,753 | $11,639,589 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55,143 | $11,637,930 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,034,263 | $11,625,117 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 471,578 | $11,614,966 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,023,900 | $11,600,787 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,630,498 | $11,576,536 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 353,555 | $11,568,320 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 500,000 | $11,565,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 534,311 | $11,546,462 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 253,740 | $11,529,947 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 841,238 | $11,524,961 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 120,480 | $11,523,912 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 205,040 | $11,519,148 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,700 | $11,500,968 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,884,936 | $11,498,111 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 488,422 | $11,419,306 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 768,713 | $11,415,388 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 47,505 | $11,413,076 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 289,285 | $11,409,400 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 444,368 | $11,398,039 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 610,589 | $11,393,590 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 723,808 | $11,363,786 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 155,471 | $11,353,114 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 75,100 | $11,339,349 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 612,930 | $11,326,947 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 416,741 | $11,318,685 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 158,568 | $11,305,899 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,712,563 | $11,302,917 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 116,135 | $11,286,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 378,348 | $11,282,337 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 232,916 | $11,252,172 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 407,173 | $11,246,119 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,555 | $11,209,650 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 561,778 | $11,207,471 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 285,737 | $11,203,747 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 331,807 | $11,195,168 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 177,761 | $11,177,612 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 931,041 | $11,172,492 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 835,519 | $11,170,889 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 597,971 | $11,158,139 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 221,600 | $11,148,696 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 496,676 | $11,130,509 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 58,131 | $11,118,716 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 505,535 | $11,111,659 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 625,171 | $11,090,534 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 41,725 | $11,067,557 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 80,823 | $11,054,162 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 53,154 | $11,016,167 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 764,065 | $11,010,177 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 173,191 | $11,006,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 549,143 | $10,988,351 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 176,080 | $10,936,329 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 579,644 | $10,932,087 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 117,556 | $10,873,932 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 252,892 | $10,871,827 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 91,500 | $10,867,455 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 117,850 | $10,863,414 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 130,506 | $10,863,320 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 97,100 | $10,855,780 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 850,000 | $10,837,500 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 64,565 | $10,793,331 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 137,649 | $10,787,552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,100 | $10,774,284 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 107,254 | $10,754,359 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,046,147 | $10,743,931 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,461,598 | $10,742,745 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 353,171 | $10,715,208 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 69,137 | $10,714,852 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 449,325 | $10,689,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 256,120 | $10,677,643 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 369,665 | $10,665,574 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 140,605 | $10,663,483 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 432,744 | $10,651,561 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 477,715 | $10,638,713 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 58,150 | $10,610,049 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 263,638 | $10,600,884 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 801,226 | $10,600,220 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,600 | $10,580,868 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 725,448 | $10,569,777 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,158,966 | $10,569,770 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 396,490 | $10,566,459 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 41,400 | $10,556,172 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 500,000 | $10,555,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 84,521 | $10,554,982 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 556,404 | $10,543,856 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 395,700 | $10,537,491 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 410,500 | $10,529,325 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 159,202 | $10,493,004 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 352,124 | $10,475,689 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 152,852 | $10,471,890 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,600 | $10,458,420 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 645,301 | $10,453,876 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 471,717 | $10,448,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 242,167 | $10,439,820 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,200 | $10,435,376 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 662,570 | $10,422,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 274,685 | $10,407,815 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 388,600 | $10,406,708 | dollars as filed | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 709,772 | $10,398,159 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 362,913 | $10,397,457 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37,372 | $10,380,821 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50,000 | $10,380,000 | dollars as filed | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 156,236 | $10,366,259 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62,688 | $10,365,461 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 168,257 | $10,356,218 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,276 | $10,331,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 274,159 | $10,327,570 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,500 | $10,312,750 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 217,619 | $10,299,908 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 116,078 | $10,284,512 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 107,429 | $10,284,178 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 191,431 | $10,279,845 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,990 | $10,273,477 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,100 | $10,266,683 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 579,749 | $10,261,558 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 130,000 | $10,260,900 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,700 | $10,246,047 | dollars as filed | call |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 616,210 | $10,235,248 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 282,813 | $10,235,002 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 91,347 | $10,209,854 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 134,428 | $10,195,020 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 287,132 | $10,178,830 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 103,440 | $10,172,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 128,224 | $10,168,163 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 90,800 | $10,151,440 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 496,416 | $10,126,887 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 900,200 | $10,118,248 | dollars as filed | call |
| Southern Company | 842587107 | COM | 112,100 | $10,109,178 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 63,600 | $10,104,768 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 181,954 | $10,072,974 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 127,876 | $10,058,726 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 99,752 | $10,057,994 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 163,415 | $10,050,023 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 951,700 | $10,049,952 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 215,449 | $10,042,077 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 477,630 | $10,015,901 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 125,754 | $10,011,275 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 70,000 | $10,010,700 | dollars as filed | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 328,855 | $10,003,769 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 101,858 | $9,979,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 336,564 | $9,975,757 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 143,835 | $9,951,943 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,043 | $9,938,916 | dollars as filed | |
| VWO | 922042858 | SHS | 207,700 | $9,938,445 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 106,966 | $9,933,933 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 440,478 | $9,912,957 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 97,085 | $9,907,524 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,600 | $9,903,760 | dollars as filed | call |
| TORO CO | 891092108 | COM | 114,129 | $9,898,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 256,935 | $9,886,859 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 137,500 | $9,880,750 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 161,548 | $9,873,814 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 302,392 | $9,848,907 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 85,494 | $9,800,177 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 199,754 | $9,795,936 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 278,535 | $9,779,364 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,227 | $9,778,770 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 194,733 | $9,777,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 145,807 | $9,774,901 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 582,225 | $9,769,735 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 865,606 | $9,720,756 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,056,910 | $9,702,434 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 190,334 | $9,688,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 140,424 | $9,676,618 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 81,476 | $9,656,536 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 203,885 | $9,655,994 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 251,177 | $9,655,244 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 251,177 | $9,655,244 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 62,696 | $9,645,779 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 108,692 | $9,643,154 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 213,200 | $9,634,508 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 63,282 | $9,631,520 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 128,126 | $9,631,231 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 454,490 | $9,621,553 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39,069 | $9,621,522 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 596,270 | $9,593,985 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 91,000 | $9,580,480 | dollars as filed | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 996,226 | $9,573,732 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 979,562 | $9,570,321 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 93,024 | $9,568,913 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 225,482 | $9,562,692 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 879,853 | $9,546,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 37,620 | $9,543,065 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 55,599 | $9,535,785 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,500 | $9,530,125 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 553,424 | $9,529,962 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 189,600 | $9,525,504 | dollars as filed | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 371,302 | $9,516,470 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 282,206 | $9,497,079 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 155,628 | $9,493,308 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 545,789 | $9,474,897 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 362,871 | $9,470,933 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 48,145 | $9,442,727 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 428,843 | $9,421,681 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 75,530 | $9,414,059 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,383 | $9,404,277 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,321 | $9,386,987 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,700 | $9,381,350 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 254,425 | $9,373,017 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 199,500 | $9,372,510 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,000 | $9,368,200 | dollars as filed | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 475,475 | $9,362,103 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 128,200 | $9,358,600 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 182,886 | $9,345,474 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 824,300 | $9,339,319 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 393,027 | $9,334,391 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 304,044 | $9,328,070 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 129,339 | $9,325,343 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 202,317 | $9,306,582 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 260,927 | $9,304,657 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49,800 | $9,303,637 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 59,252 | $9,302,564 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 604,152 | $9,291,858 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,229,397 | $9,281,947 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 142,783 | $9,278,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 258,288 | $9,275,122 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 164,059 | $9,236,521 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87,961 | $9,220,072 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 391,517 | $9,216,310 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 582,127 | $9,209,249 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 106,160 | $9,204,073 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 224,900 | $9,193,912 | dollars as filed | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 695,046 | $9,188,508 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 345,405 | $9,173,957 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 65,650 | $9,164,084 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 361,605 | $9,155,839 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 343,617 | $9,150,521 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 181,483 | $9,140,392 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 94,698 | $9,097,637 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,000 | $9,096,750 | dollars as filed | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 202,612 | $9,081,070 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 168,489 | $9,076,502 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 314,684 | $9,075,486 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 120,353 | $9,066,192 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 56,813 | $9,059,401 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 95,210 | $9,059,232 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,202,067 | $9,051,566 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 250,447 | $9,015,591 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 315,658 | $9,011,720 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 191,768 | $9,007,343 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,900 | $9,002,371 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 203,761 | $9,002,161 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 337,800 | $8,995,614 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 158,576 | $8,991,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 169,975 | $8,989,638 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 137,824 | $8,988,881 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 147,687 | $8,951,309 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 296,714 | $8,945,927 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160,606 | $8,940,936 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 237,653 | $8,907,235 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 44,475 | $8,899,448 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 866,967 | $8,895,085 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,500 | $8,874,250 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 81,635 | $8,873,724 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,907 | $8,868,629 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $8,865,000 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $8,865,000 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 326,357 | $8,863,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 565,804 | $8,860,491 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,624,585 | $8,853,988 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 598,259 | $8,830,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 116,833 | $8,822,060 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 376,652 | $8,806,124 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 657,230 | $8,800,310 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 110,686 | $8,769,652 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 264,000 | $8,767,440 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 193,079 | $8,756,133 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 360,822 | $8,746,325 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,138,132 | $8,740,853 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 67,881 | $8,726,781 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 601,589 | $8,723,041 | 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 |