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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,108,900 | $8,715,954 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 71,075 | $8,701,713 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 80,000 | $8,696,800 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 612,645 | $8,681,176 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 182,576 | $8,679,663 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 135,201 | $8,678,553 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 92,943 | $8,678,088 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 83,960 | $8,655,437 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 244,427 | $8,655,160 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 236,300 | $8,643,854 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 382,406 | $8,630,903 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 975,218 | $8,630,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 240,601 | $8,618,328 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 386,850 | $8,615,150 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 282,741 | $8,606,636 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 551,247 | $8,577,403 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $8,577,000 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 441,511 | $8,552,069 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 354,167 | $8,535,425 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 101,513 | $8,533,183 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 97,044 | $8,514,641 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 208,397 | $8,490,094 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 285,854 | $8,489,864 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 90,497 | $8,488,619 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,146,326 | $8,482,813 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 125,859 | $8,469,052 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 255,964 | $8,457,051 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 406,813 | $8,453,574 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 181,518 | $8,449,663 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 70,039 | $8,442,501 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 108,751 | $8,436,903 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 581,041 | $8,419,283 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 264,212 | $8,415,152 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 141,800 | $8,401,650 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,935 | $8,396,158 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 76,721 | $8,374,098 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 942,911 | $8,373,050 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 417,705 | $8,349,922 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 588,433 | $8,349,865 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125,800 | $8,339,282 | dollars as filed | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 75,405 | $8,324,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 131,411 | $8,317,002 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 133,305 | $8,316,899 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 99,530 | $8,312,745 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,158 | $8,309,082 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 361,067 | $8,282,877 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 106,781 | $8,272,858 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 831,652 | $8,258,304 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 219,675 | $8,257,583 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 555,965 | $8,256,080 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 178,196 | $8,246,910 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 168,063 | $8,233,407 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 883,999 | $8,230,031 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 596,183 | $8,227,325 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 400,731 | $8,227,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 160,499 | $8,219,154 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 842,131 | $8,210,778 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 836,659 | $8,199,259 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84,716 | $8,186,955 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 46,088 | $8,173,246 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 177,876 | $8,169,845 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400,000 | $8,152,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 435,853 | $8,150,450 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,397,029 | $8,116,738 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 70,137 | $8,110,643 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 435,763 | $8,109,550 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 141,841 | $8,100,540 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60,855 | $8,095,541 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 917,465 | $8,092,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 212,020 | $8,088,563 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 47,973 | $8,078,174 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 206,872 | $8,059,733 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 211,671 | $8,058,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 169,559 | $8,057,444 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 311,104 | $8,054,482 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 94,929 | $8,044,283 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,937 | $8,036,078 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 116,229 | $8,025,613 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 84,251 | $8,024,065 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,724 | $8,020,395 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 553,735 | $8,018,083 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 148,718 | $8,011,439 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 145,727 | $8,009,156 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 502,006 | $8,006,995 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 675,000 | $8,005,500 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 374,210 | $8,004,352 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,952 | $7,980,484 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 607,304 | $7,964,792 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 416,299 | $7,963,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,900 | $7,949,499 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 138,000 | $7,937,760 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 66,075 | $7,934,286 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 397,674 | $7,933,596 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 168,048 | $7,931,866 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 475,406 | $7,925,018 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 227,692 | $7,923,682 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 71,876 | $7,920,016 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141,369 | $7,913,837 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 99,627 | $7,908,391 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 170,272 | $7,905,729 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,536 | $7,902,577 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 616,304 | $7,888,690 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 53,003 | $7,887,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 399,940 | $7,882,817 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 149,424 | $7,876,139 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79,100 | $7,869,659 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 522,600 | $7,865,130 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 703,674 | $7,860,038 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 49,012 | $7,851,232 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 17,927 | $7,838,760 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 102,259 | $7,837,130 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 98,847 | $7,835,602 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 698,787 | $7,833,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 148,003 | $7,827,879 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 59,480 | $7,804,370 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 128,429 | $7,798,208 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71,824 | $7,795,060 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,000 | $7,791,000 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 63,154 | $7,788,151 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117,400 | $7,782,446 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 118,360 | $7,782,170 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 797,397 | $7,766,648 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 174,585 | $7,763,795 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 87,075 | $7,734,002 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 319,186 | $7,733,877 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 264,298 | $7,733,359 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 80,000 | $7,731,200 | dollars as filed | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 966,319 | $7,730,552 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 408,093 | $7,729,281 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 893,094 | $7,725,263 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 68,102 | $7,703,698 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 53,015 | $7,688,236 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 166,410 | $7,663,181 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 328,724 | $7,659,270 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 290,062 | $7,657,637 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 219,749 | $7,656,055 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 121,715 | $7,653,439 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 348,156 | $7,635,061 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 420,052 | $7,628,145 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 143,807 | $7,608,829 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 214,989 | $7,602,011 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 158,067 | $7,584,054 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 108,367 | $7,578,105 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59,900 | $7,564,172 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 906,764 | $7,562,411 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 696,931 | $7,554,732 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 90,621 | $7,547,822 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 186,285 | $7,544,543 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 240,327 | $7,541,461 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 347,017 | $7,530,269 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 102,063 | $7,528,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 103,310 | $7,520,968 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 235,523 | $7,517,894 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 28,331 | $7,511,965 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 416,344 | $7,494,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 171,909 | $7,493,513 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 444,277 | $7,481,625 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 31,641 | $7,481,198 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 196,370 | $7,452,242 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59,000 | $7,450,520 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 149,549 | $7,447,540 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 214,670 | $7,446,902 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 122,556 | $7,444,051 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 42,096 | $7,432,891 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $7,416,300 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 702,200 | $7,415,232 | dollars as filed | put |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 560,719 | $7,412,705 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 113,986 | $7,407,950 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $7,394,000 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $7,394,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,000 | $7,385,850 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 330,200 | $7,353,554 | dollars as filed | put |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 267,341 | $7,341,184 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 31,830 | $7,339,680 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 91,494 | $7,330,499 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 270,871 | $7,329,769 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,251,832 | $7,323,217 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,973,112 | $7,313,856 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 147,907 | $7,309,564 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,914 | $7,308,266 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 161,195 | $7,300,521 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 84,625 | $7,298,060 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 694,045 | $7,294,413 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 54,682 | $7,290,750 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 76,200 | $7,288,530 | dollars as filed | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 94,788 | $7,268,154 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 290,402 | $7,265,857 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 432,944 | $7,264,801 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 378,536 | $7,264,106 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 90,903 | $7,258,604 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 203,900 | $7,244,567 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 185,485 | $7,237,625 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 231,226 | $7,237,374 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 102,900 | $7,235,928 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,000 | $7,228,500 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 146,600 | $7,225,914 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 599,608 | $7,225,276 | dollars as filed | call |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 644,371 | $7,223,399 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 77,461 | $7,216,267 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 132,488 | $7,212,647 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 221,066 | $7,211,172 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 213,008 | $7,208,191 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 277,476 | $7,189,403 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 205,125 | $7,187,580 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51,655 | $7,186,760 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 254,953 | $7,184,576 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 197,813 | $7,180,612 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 122,661 | $7,158,495 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 49,369 | $7,149,125 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 107,173 | $7,146,296 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 224,996 | $7,145,873 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 525,000 | $7,145,250 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 121,553 | $7,142,090 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 131,498 | $7,141,656 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 41,666 | $7,139,887 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 644,457 | $7,134,139 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,700 | $7,133,441 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 91,800 | $7,119,090 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 295,540 | $7,116,603 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 101,138 | $7,105,956 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 75,674 | $7,105,789 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,330 | $7,094,041 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 389,816 | $7,075,161 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 279,839 | $7,065,935 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,135,146 | $7,049,256 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 240,494 | $7,044,069 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,534 | $7,036,181 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 105,661 | $7,034,909 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 269,432 | $7,029,481 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 184,797 | $7,007,502 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 152,800 | $6,987,544 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,641,754 | $6,977,455 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 364,640 | $6,950,038 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 64,794 | $6,948,508 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 99,409 | $6,937,754 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107,836 | $6,932,776 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 263,325 | $6,930,451 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 270,713 | $6,930,253 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33,004 | $6,921,930 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 215,705 | $6,919,816 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 227,053 | $6,913,764 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 287,079 | $6,904,250 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 111,617 | $6,903,511 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 138,400 | $6,903,392 | dollars as filed | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 89,511 | $6,894,137 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 152,500 | $6,891,475 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 62,733 | $6,884,947 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 210,887 | $6,855,937 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 280,435 | $6,848,223 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 492,553 | $6,836,636 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 90,200 | $6,808,296 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 150,289 | $6,790,058 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 723,039 | $6,789,336 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,002,892 | $6,786,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 259,104 | $6,772,979 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 339,643 | $6,772,481 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94,747 | $6,770,621 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 204,686 | $6,758,732 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 356,448 | $6,740,432 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 61,918 | $6,730,487 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 167,880 | $6,725,272 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 180,846 | $6,709,386 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 589,443 | $6,707,862 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 530,786 | $6,703,827 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 268,826 | $6,701,833 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 67,757 | $6,674,741 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 79,721 | $6,670,256 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 59,420 | $6,646,721 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 50,196 | $6,640,930 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,086,103 | $6,636,089 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 525,354 | $6,635,221 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 70,000 | $6,629,700 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 163,538 | $6,626,560 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 285,000 | $6,626,250 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 80,625 | $6,620,925 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,802,180 | $6,614,001 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36,329 | $6,612,967 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 484,200 | $6,609,330 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 68,880 | $6,609,036 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 33,337 | $6,605,393 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 178,474 | $6,605,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 126,590 | $6,599,137 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 393,681 | $6,598,093 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 107,368 | $6,597,763 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,641 | $6,594,533 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,257 | $6,582,678 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 212,312 | $6,577,426 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 484,322 | $6,577,092 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70,381 | $6,566,547 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 297,307 | $6,564,539 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 63,685 | $6,557,008 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 235,483 | $6,553,492 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,321 | $6,546,166 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,142,864 | $6,537,182 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 308,022 | $6,526,986 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 304,217 | $6,522,413 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 143,810 | $6,519,195 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 506,086 | $6,518,390 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 125,149 | $6,516,509 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 100,000 | $6,513,000 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 396,291 | $6,495,210 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 117,222 | $6,494,099 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 203,727 | $6,489,112 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 832,434 | $6,484,661 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 148,979 | $6,470,157 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 46,727 | $6,455,802 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 183,880 | $6,448,671 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 45,836 | $6,437,207 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 142,633 | $6,435,601 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 91,639 | $6,411,248 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 278,981 | $6,410,984 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 104,666 | $6,410,792 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 58,487 | $6,407,836 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 126,411 | $6,405,246 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 137,309 | $6,393,106 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,300 | $6,391,116 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 125,439 | $6,373,555 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 165,400 | $6,372,862 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 625,086 | $6,363,376 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 969,524 | $6,360,078 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,000 | $6,350,500 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 951,169 | $6,344,297 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 164,119 | $6,323,504 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 108,549 | $6,307,782 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 67,157 | $6,302,013 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 161,463 | $6,301,901 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 126,095 | $6,300,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 52,499 | $6,279,353 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 917,721 | $6,277,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 98,840 | $6,269,421 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 419,743 | $6,262,566 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 107,629 | $6,258,626 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 360,000 | $6,253,200 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 325,523 | $6,246,787 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 338,134 | $6,245,335 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,700 | $6,233,855 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 160,498 | $6,228,928 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $6,228,000 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 393,293 | $6,225,828 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 79,620 | $6,223,099 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 32,041 | $6,221,401 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 552,184 | $6,217,592 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 396,143 | $6,214,692 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,300 | $6,209,451 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 105,904 | $6,207,032 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,522,994 | $6,198,585 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 199,540 | $6,189,731 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 351,641 | $6,188,881 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 261,295 | $6,184,853 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 754,179 | $6,184,268 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 762,318 | $6,182,399 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 312,635 | $6,177,668 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,100 | $6,166,260 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 46,900 | $6,165,005 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 45,646 | $6,163,579 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 90,191 | $6,162,571 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 367,400 | $6,161,298 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 180,772 | $6,153,479 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 122,121 | $6,152,456 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 365,220 | $6,150,305 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 165,071 | $6,124,134 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 162,762 | $6,108,458 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,612 | $6,103,577 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 91,266 | $6,099,307 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 66,634 | $6,093,679 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 78,849 | $6,091,086 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 86,918 | $6,089,475 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 671,680 | $6,085,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 84,106 | $6,080,023 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 695,978 | $6,068,928 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 295,500 | $6,060,705 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 288,931 | $6,053,105 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 337,146 | $6,048,399 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 383,453 | $6,047,054 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 242,911 | $6,029,051 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,300 | $6,023,829 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,300 | $6,023,829 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 563,972 | $6,023,221 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 442,472 | $6,022,044 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 364,528 | $6,018,357 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 166,305 | $6,010,263 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,101 | $6,002,676 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 138,796 | $5,993,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 37,269 | $5,988,718 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 116,129 | $5,987,611 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,200 | $5,982,564 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 100,811 | $5,976,076 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 126,827 | $5,974,819 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 340,842 | $5,971,552 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 116,267 | $5,967,985 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 684,776 | $5,957,551 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 308,346 | $5,954,162 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 573,560 | $5,953,553 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,870 | $5,948,484 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,000 | $5,939,100 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 441,801 | $5,937,805 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 684,035 | $5,937,423 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 302,202 | $5,935,247 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 199,665 | $5,928,054 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 159,578 | $5,923,536 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 295,435 | $5,921,995 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 99,194 | $5,918,906 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 167,677 | $5,917,322 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 79,403 | $5,901,231 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 510,732 | $5,893,847 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 143,363 | $5,889,352 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 70,712 | $5,886,774 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 140,372 | $5,885,798 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,400 | $5,884,916 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 439,332 | $5,882,656 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 521,112 | $5,878,144 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,600 | $5,874,124 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 50,910 | $5,868,905 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 270,009 | $5,859,195 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 55,984 | $5,858,726 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,000 | $5,847,600 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 206,503 | $5,846,100 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 622,129 | $5,841,792 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 40,950 | $5,840,289 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 821,600 | $5,833,360 | dollars as filed | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 447,337 | $5,833,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 234,253 | $5,822,358 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 55,127 | $5,803,771 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 120,850 | $5,799,592 | dollars as filed | |
| TANGER INC | 875465106 | COM | 174,466 | $5,788,782 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 277,936 | $5,786,628 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 221,387 | $5,780,415 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,000 | $5,779,500 | dollars as filed | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 283,733 | $5,771,130 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,600 | $5,770,458 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 22,600 | $5,770,458 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 66,747 | $5,768,943 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,425 | $5,758,613 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 118,118 | $5,755,890 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 444,289 | $5,749,099 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,000 | $5,741,800 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 591,839 | $5,740,838 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,100 | $5,735,568 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 70,072 | $5,730,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 117,746 | $5,728,343 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 307,016 | $5,725,849 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 278,432 | $5,721,778 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 110,179 | $5,713,883 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 162,302 | $5,693,555 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 211,486 | $5,684,744 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80,658 | $5,682,355 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 112,732 | $5,681,693 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 90,168 | $5,678,781 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,517 | $5,673,588 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,764 | $5,668,848 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 166,597 | $5,662,632 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 97,398 | $5,659,797 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 189,390 | $5,645,716 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 106,105 | $5,635,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 325,123 | $5,621,376 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 124,578 | $5,612,239 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 37,054 | $5,608,122 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 49,204 | $5,607,781 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 52,289 | $5,600,152 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 140,101 | $5,599,836 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 116,046 | $5,599,220 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 144,451 | $5,597,477 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 75,179 | $5,594,821 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 74,337 | $5,593,115 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 148,148 | $5,586,661 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 203,959 | $5,586,438 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 5,500,000 | $5,574,250 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 122,937 | $5,570,276 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,704 | $5,561,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 79,462 | $5,548,036 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 64,323 | $5,543,999 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 146,158 | $5,539,534 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,963 | $5,538,608 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 83,110 | $5,534,295 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 244,754 | $5,526,545 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,864 | $5,522,188 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 549,144 | $5,513,406 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 205,518 | $5,503,772 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62,749 | $5,496,184 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 235,520 | $5,487,617 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 111,867 | $5,474,771 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,384 | $5,470,215 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 159,595 | $5,464,532 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 102,023 | $5,458,231 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 135,500 | $5,452,520 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 454,979 | $5,450,649 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 85,789 | $5,445,886 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 171,315 | $5,435,825 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 462,877 | $5,434,176 | dollars as filed | |
| BALL CORP | 058498106 | COM | 79,900 | $5,426,009 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 87,676 | $5,413,994 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 89,479 | $5,413,480 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 58,130 | $5,409,171 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81,890 | $5,405,558 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 32,392 | $5,402,662 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 174,691 | $5,390,964 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 272,400 | $5,385,348 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 231,490 | $5,382,143 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 372,002 | $5,367,989 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 747,600 | $5,360,292 | dollars as filed | call |
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 |