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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 145,000 | $5,354,850 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 130,260 | $5,347,173 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 218,212 | $5,344,012 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,865,800 | $5,336,188 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 29,700 | $5,335,605 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,400 | $5,333,736 | dollars as filed | put |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 617,648 | $5,317,949 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 58,104 | $5,313,611 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 527,903 | $5,305,425 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 113,325 | $5,303,610 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 214,341 | $5,300,653 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 287,114 | $5,288,640 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 179,116 | $5,280,340 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,200 | $5,273,424 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,200 | $5,273,424 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 799,860 | $5,271,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 81,281 | $5,264,570 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 200,000 | $5,252,000 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 229,829 | $5,251,593 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 173,923 | $5,222,908 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 192,519 | $5,215,340 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 239,183 | $5,214,190 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,605 | $5,212,403 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 141,553 | $5,203,488 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 186,795 | $5,194,769 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 491,887 | $5,194,327 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50,293 | $5,190,741 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 93,069 | $5,169,983 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 102,481 | $5,164,017 | dollars as filed | |
| WAFD INC | 938824109 | COM | 147,909 | $5,154,630 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 109,066 | $5,153,369 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 156,925 | $5,148,710 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 85,659 | $5,142,966 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 279,647 | $5,139,912 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 133,200 | $5,138,856 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 29,500 | $5,136,245 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34,881 | $5,132,739 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,005 | $5,131,695 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 104,064 | $5,129,314 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,800 | $5,125,572 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 160,064 | $5,123,648 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 74,540 | $5,118,662 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 124,250 | $5,117,857 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 128,765 | $5,117,121 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 508,510 | $5,115,610 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 118,148 | $5,114,627 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 153,596 | $5,111,676 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 168,629 | $5,111,145 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 120,642 | $5,107,982 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 210,876 | $5,107,417 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 220,509 | $5,104,783 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 57,443 | $5,103,811 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,542,164 | $5,100,716 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,141 | $5,100,073 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,006 | $5,098,778 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 464,149 | $5,091,715 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,800 | $5,085,714 | dollars as filed | call |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 457,126 | $5,078,670 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,000 | $5,074,200 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 152,128 | $5,073,469 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 114,186 | $5,073,284 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 93,498 | $5,069,461 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 70,101 | $5,052,180 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 220,261 | $5,046,179 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 116,377 | $5,041,452 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 98,391 | $5,034,668 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 149,057 | $5,029,183 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 248,330 | $5,026,200 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 121,104 | $5,025,817 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 105,601 | $5,024,496 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 484,877 | $5,018,477 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,216 | $5,017,313 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 155,889 | $5,016,508 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 77,914 | $5,009,871 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 54,937 | $5,002,563 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 276,900 | $5,000,814 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 123,922 | $4,986,622 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42,545 | $4,983,296 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 12,149 | $4,975,987 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 722,948 | $4,973,882 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 71,453 | $4,973,842 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 52,349 | $4,965,302 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,500 | $4,964,625 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 157,875 | $4,957,275 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 186,028 | $4,952,066 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 194,036 | $4,936,276 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 139,183 | $4,922,903 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 57,688 | $4,921,362 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,862 | $4,913,020 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 64,096 | $4,911,677 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 151,090 | $4,910,425 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 68,639 | $4,909,748 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 101,032 | $4,903,082 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 105,274 | $4,899,452 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 301,647 | $4,892,715 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 227,053 | $4,890,722 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 212,478 | $4,889,119 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $4,885,000 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 134,900 | $4,882,031 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 158,829 | $4,863,344 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 57,432 | $4,863,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 94,295 | $4,856,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 53,625 | $4,853,599 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 124,390 | $4,851,210 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 266,938 | $4,839,586 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 150,357 | $4,838,488 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 309,700 | $4,818,932 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 42,314 | $4,806,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 171,471 | $4,804,618 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 113,845 | $4,804,259 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 169,655 | $4,802,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 27,058 | $4,799,819 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 296,628 | $4,799,441 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 40,016 | $4,793,116 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 779,095 | $4,791,434 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 57,363 | $4,790,384 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 135,116 | $4,788,512 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,849 | $4,776,383 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 148,138 | $4,775,969 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 186,074 | $4,774,659 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 46,614 | $4,768,613 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 59,224 | $4,766,940 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,500,000 | $4,763,250 | dollars as filed | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,984 | $4,757,208 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 139,150 | $4,751,973 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 711,200 | $4,750,816 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 139,023 | $4,744,855 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,500 | $4,743,975 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 279,654 | $4,740,135 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 179,692 | $4,735,244 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,000 | $4,721,500 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 55,366 | $4,701,681 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,000 | $4,700,970 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 293,774 | $4,700,384 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 151,716 | $4,695,611 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 112,179 | $4,691,326 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 153,764 | $4,683,651 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 107,423 | $4,680,420 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 120,000 | $4,678,800 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 459,519 | $4,677,903 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 68,340 | $4,677,873 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,365 | $4,675,437 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 52,277 | $4,673,041 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,679,964 | $4,670,300 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23,108 | $4,668,278 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 107,466 | $4,661,876 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61,339 | $4,656,856 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,200 | $4,656,374 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,200 | $4,656,374 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 352,195 | $4,645,452 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,221,768 | $4,642,718 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,000 | $4,637,000 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 189,194 | $4,635,254 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 51,882 | $4,633,063 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 121,175 | $4,622,826 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 125,426 | $4,610,659 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,222,702 | $4,609,587 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,143,800 | $4,609,514 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,613 | $4,599,385 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 54,049 | $4,595,246 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 90,400 | $4,593,224 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,952 | $4,589,879 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,000 | $4,588,020 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,250,000 | $4,587,500 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 58,534 | $4,586,139 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 372,878 | $4,582,671 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,406 | $4,580,736 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 91,720 | $4,580,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 155,398 | $4,570,255 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 107,782 | $4,568,879 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 413,210 | $4,565,970 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 139,802 | $4,565,933 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 326,235 | $4,564,028 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 90,186 | $4,563,412 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 299,995 | $4,559,924 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 63,318 | $4,558,896 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 193,106 | $4,547,646 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,400 | $4,536,558 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 31,089 | $4,532,775 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 62,621 | $4,526,246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 95,285 | $4,508,886 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 46,266 | $4,504,458 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 71,932 | $4,504,382 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 57,437 | $4,501,913 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 242,732 | $4,500,251 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 116,928 | $4,494,712 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 142,024 | $4,492,219 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 339,671 | $4,487,055 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,088 | $4,482,283 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 115,418 | $4,466,676 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 166,907 | $4,466,431 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 478,163 | $4,466,043 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 254,440 | $4,465,422 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 670,338 | $4,457,748 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 122,941 | $4,446,776 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 144,887 | $4,445,133 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 559,623 | $4,443,406 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,500 | $4,437,410 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 84,514 | $4,434,450 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101,257 | $4,432,019 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 39,111 | $4,430,885 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 43,347 | $4,422,261 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 139,547 | $4,420,850 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 935,496 | $4,415,541 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 257,480 | $4,405,483 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,345 | $4,403,359 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 61,076 | $4,399,915 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 397,993 | $4,389,863 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 142,349 | $4,384,350 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 210,000 | $4,382,700 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 41,224 | $4,382,523 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 248,827 | $4,374,378 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $4,368,000 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,430 | $4,365,264 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,380 | $4,364,997 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 214,744 | $4,363,598 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 288,538 | $4,359,809 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 283,093 | $4,353,971 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 234,542 | $4,353,100 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,200 | $4,351,830 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 94,986 | $4,340,860 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 120,874 | $4,334,542 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,200,000 | $4,330,200 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,338 | $4,323,062 | dollars as filed | call |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 303,697 | $4,318,571 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 134,679 | $4,315,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,000 | $4,311,000 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,770 | $4,310,612 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 138,946 | $4,303,158 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 60,213 | $4,299,810 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 373,173 | $4,298,953 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,586 | $4,294,543 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 47,762 | $4,292,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,000 | $4,291,500 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 154,352 | $4,290,985 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 105,907 | $4,279,702 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 414,633 | $4,279,013 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,824 | $4,277,445 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 206,304 | $4,274,619 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 73,982 | $4,272,461 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 213,553 | $4,271,060 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 331,050 | $4,263,924 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 232,641 | $4,257,330 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,313 | $4,242,540 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 212,845 | $4,231,359 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 34,990 | $4,225,742 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 163,009 | $4,223,563 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 183,949 | $4,217,951 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 48,418 | $4,210,913 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 236,239 | $4,209,779 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 169,226 | $4,200,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 77,660 | $4,195,970 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $4,195,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 184,419 | $4,190,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 229,436 | $4,187,207 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 85,942 | $4,183,657 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 111,060 | $4,183,630 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 100,000 | $4,182,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,900 | $4,177,329 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,900 | $4,177,010 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 144,362 | $4,169,175 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109,800 | $4,169,106 | dollars as filed | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 228,021 | $4,163,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 89,213 | $4,152,865 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 231,388 | $4,151,101 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 158,740 | $4,151,051 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,987 | $4,145,478 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 370,421 | $4,137,603 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,635 | $4,130,255 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 253,872 | $4,127,959 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 279,199 | $4,123,769 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 274,292 | $4,122,609 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 141,403 | $4,119,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 66,043 | $4,117,121 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 56,211 | $4,112,959 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 653,489 | $4,110,445 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 671,495 | $4,102,835 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 122,367 | $4,100,519 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 405,419 | $4,098,786 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 627,654 | $4,098,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 51,577 | $4,098,308 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 90,133 | $4,096,546 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,175 | $4,096,500 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 142,133 | $4,084,903 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 135,792 | $4,084,623 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 68,516 | $4,079,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 197,244 | $4,067,171 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 47,358 | $4,065,683 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 102,882 | $4,064,867 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,300 | $4,053,471 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,054 | $4,052,056 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 139,088 | $4,043,288 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 159,717 | $4,037,646 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 49,106 | $4,022,764 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 49,870 | $4,022,514 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 140,989 | $4,019,596 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 198,538 | $4,016,424 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 76,634 | $4,014,856 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 143,342 | $4,013,576 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 125,146 | $4,008,426 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 141,625 | $4,005,155 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 97,526 | $4,001,492 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 153,303 | $4,001,208 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 68,585 | $3,995,077 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 65,507 | $3,993,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 199,245 | $3,990,877 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 127,779 | $3,989,899 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 109,786 | $3,989,623 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 54,911 | $3,986,813 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 444,800 | $3,985,408 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,042 | $3,979,937 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 37,491 | $3,973,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 47,472 | $3,966,286 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 367,843 | $3,965,348 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 22,150 | $3,963,078 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,423 | $3,962,949 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,382,629 | $3,954,319 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 85,953 | $3,953,838 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49,537 | $3,951,565 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 340,914 | $3,944,375 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,000 | $3,941,640 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,000 | $3,940,000 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 475,155 | $3,939,035 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,900 | $3,937,332 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 29,698 | $3,933,500 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,608 | $3,925,749 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 80,925 | $3,924,054 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,600 | $3,920,816 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 234,500 | $3,916,150 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 29,449 | $3,911,711 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,700 | $3,905,631 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 181,293 | $3,905,051 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 946,884 | $3,901,162 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,000 | $3,898,440 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,744,324 | $3,896,940 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 379,096 | $3,893,316 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40,314 | $3,890,705 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99,785 | $3,890,618 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 285,000 | $3,890,250 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 73,527 | $3,884,064 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 81,862 | $3,877,803 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 432,600 | $3,876,096 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 134,568 | $3,871,521 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 124,106 | $3,869,625 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 233,657 | $3,862,350 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,005 | $3,856,836 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,900 | $3,856,552 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 72,356 | $3,852,233 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 86,752 | $3,851,789 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,270,746 | $3,850,360 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,607 | $3,848,447 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 80,213 | $3,847,016 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 98,569 | $3,844,191 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 95,893 | $3,835,720 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 153,800 | $3,834,234 | dollars as filed | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 339,498 | $3,822,748 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,500 | $3,818,115 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 74,972 | $3,813,075 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 436,508 | $3,810,715 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,516 | $3,806,974 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,727 | $3,797,798 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 200,141 | $3,792,672 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,400 | $3,790,938 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 450,000 | $3,789,000 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 87,635 | $3,786,708 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 179,285 | $3,781,121 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 130,176 | $3,775,104 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 46,089 | $3,773,767 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 93,634 | $3,772,514 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 411,790 | $3,747,289 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 272,286 | $3,746,656 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,337 | $3,746,464 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 229,880 | $3,744,745 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,800 | $3,743,388 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 31,905 | $3,735,437 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,816 | $3,732,985 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,200 | $3,722,304 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 70,817 | $3,717,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 158,686 | $3,706,905 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,251 | $3,703,747 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,231 | $3,697,281 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,500 | $3,691,800 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 81,490 | $3,682,533 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75,639 | $3,679,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 133,099 | $3,669,540 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,846 | $3,668,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 66,552 | $3,665,684 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 192,491 | $3,661,179 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,000 | $3,658,400 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 40,324 | $3,652,145 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 82,374 | $3,640,932 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 277,175 | $3,636,536 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 131,251 | $3,634,340 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 943,618 | $3,632,929 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 85,404 | $3,632,232 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 161,327 | $3,626,631 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 145,786 | $3,625,697 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 80,152 | $3,615,656 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 131,891 | $3,615,132 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 121,356 | $3,613,982 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 32,881 | $3,613,293 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 38,028 | $3,603,534 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 172,857 | $3,602,340 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 92,431 | $3,600,188 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,200 | $3,599,616 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 522,422 | $3,599,487 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 301,177 | $3,593,041 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 53,371 | $3,591,335 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 891,141 | $3,591,298 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 128,884 | $3,588,130 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 98,565 | $3,585,795 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 65,120 | $3,566,232 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 150,194 | $3,559,598 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 235,379 | $3,554,224 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 74,066 | $3,549,983 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 65,340 | $3,549,922 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 21,865 | $3,546,066 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 78,799 | $3,545,955 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,038 | $3,543,883 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 498,698 | $3,540,756 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 136,804 | $3,539,119 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,034 | $3,539,003 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,000 | $3,536,640 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,000 | $3,536,640 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 384,725 | $3,535,623 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 418,710 | $3,533,912 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 603,800 | $3,532,230 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,800 | $3,528,544 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 532,996 | $3,528,434 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 144,562 | $3,525,868 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,337 | $3,518,826 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 65,368 | $3,518,105 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 172,533 | $3,516,223 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 72,650 | $3,511,901 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,300 | $3,492,741 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 76,396 | $3,488,241 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 181,600 | $3,484,904 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 116,950 | $3,479,263 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 36,223 | $3,478,858 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,600 | $3,468,096 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 157,715 | $3,461,845 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 847,554 | $3,458,021 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,292 | $3,454,810 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,235 | $3,454,419 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,000 | $3,450,600 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 698,928 | $3,438,726 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 57,394 | $3,436,754 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 381,405 | $3,436,459 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 78,504 | $3,422,774 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 143,973 | $3,417,919 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 259,783 | $3,413,549 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,864,728 | $3,412,452 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,690 | $3,405,194 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 178,179 | $3,401,437 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 440,831 | $3,394,399 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 108,858 | $3,394,193 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,347 | $3,392,251 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,000 | $3,390,660 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,147 | $3,378,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 61,994 | $3,377,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 37,826 | $3,374,836 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 142,088 | $3,371,748 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 214,255 | $3,370,232 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 243,030 | $3,365,966 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,977 | $3,358,223 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 313,259 | $3,358,137 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 72,924 | $3,356,692 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 29,226 | $3,355,145 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 51,403 | $3,353,531 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,047,814 | $3,353,005 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 488,395 | $3,350,390 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $3,346,000 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 67,309 | $3,342,566 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 95,150 | $3,339,765 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 187,224 | $3,336,332 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 70,279 | $3,336,144 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 96,858 | $3,333,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 64,246 | $3,329,228 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 203,747 | $3,327,189 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 80,469 | $3,318,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 102,736 | $3,311,181 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 185,396 | $3,311,172 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 67,579 | $3,308,668 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 387,838 | $3,308,258 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 90,635 | $3,302,739 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,057,947 | $3,300,794 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,394 | $3,299,782 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 27,125 | $3,298,943 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 51,931 | $3,297,619 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 156,265 | $3,294,066 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 201,635 | $3,288,666 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,599 | $3,284,099 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 632,553 | $3,282,950 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 34,366 | $3,282,297 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 204,204 | $3,281,559 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 39,662 | $3,281,238 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,200 | $3,276,176 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 1,535,292 | $3,270,172 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,000 | $3,269,400 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 86,534 | $3,264,928 | 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 |