13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,875 holding rows worth $541,090,902,824.
- Accession
- 0000950123-25-002409
- Filer
- CIK 1610520
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 23,016 entries on the cover page, a total value of $541,090,902,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,090,902,824 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 (USA) LLC 028-11380
- 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
- included managerUBS SuMi TRUST Wealth Management Co., Ltd.
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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 420,832 | $88,075,929 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,521,500 | $88,033,990 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 385,900 | $88,000,636 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,721,440 | $87,810,654 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 662,700 | $87,721,599 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 1,614,115 | $87,468,892 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 342,774 | $87,198,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 782,600 | $87,142,510 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 515,356 | $86,878,714 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,280,300 | $86,833,824 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 121,700 | $86,690,561 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,159,173 | $86,624,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 753,251 | $86,420,488 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 728,300 | $86,325,399 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,488,874 | $86,289,262 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,253,088 | $86,062,084 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,332,365 | $85,897,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,058,569 | $85,775,846 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,012,747 | $85,364,445 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 729,914 | $85,224,759 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,009,300 | $85,094,083 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,246,338 | $85,012,715 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,957,621 | $84,980,327 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 870,645 | $84,931,421 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,011,729 | $84,780,173 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 402,806 | $84,689,963 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 219,205 | $84,661,355 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,660,516 | $84,418,173 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 450,316 | $84,267,633 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 181,198 | $84,099,427 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,493,625 | $83,926,789 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 234,324 | $83,754,427 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,745,280 | $83,372,026 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,342,398 | $83,341,409 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 860,880 | $83,264,314 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 387,300 | $83,219,151 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 229,100 | $83,108,316 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,057,829 | $82,997,264 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,717,430 | $82,831,649 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,399,880 | $82,788,903 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 391,576 | $82,771,334 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 976,200 | $82,752,473 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,586,739 | $82,542,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,396,728 | $82,490,756 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,640,000 | $81,936,400 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 6,345,314 | $81,854,551 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 516,426 | $81,579,816 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,189,767 | $81,284,151 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,594,139 | $81,253,265 | dollars as filed | |
| Deere & Company | 244199105 | COM | 191,700 | $81,223,290 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,214,835 | $80,968,753 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,409,004 | $80,933,189 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,851,233 | $80,880,369 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 724,627 | $80,716,201 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 713,000 | $80,647,430 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,463,840 | $80,592,206 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,001,293 | $80,572,056 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 384,038 | $80,536,609 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 970,076 | $80,215,585 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,325,700 | $80,204,850 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 550,170 | $79,967,210 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,372,034 | $79,948,421 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,234,804 | $79,854,775 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,179,517 | $79,646,901 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 224,212 | $79,566,112 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,687,466 | $79,441,495 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 922,520 | $79,373,621 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,679,780 | $79,228,676 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 596,319 | $78,982,453 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,031,275 | $78,882,225 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 198,896 | $78,808,562 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 745,633 | $78,664,282 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 472,601 | $78,650,258 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,327,189 | $78,628,479 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 786,397 | $78,576,788 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 617,058 | $78,446,585 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 693,477 | $78,439,183 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 261,100 | $78,369,165 | dollars as filed | put |
| MGC | 921910873 | COM | 368,516 | $78,368,613 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 322,360 | $78,343,152 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,697,200 | $78,218,800 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,983,990 | $78,089,846 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 445,084 | $78,023,226 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,105,910 | $77,981,848 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,866,147 | $77,844,552 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,017,509 | $77,771,391 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 519,509 | $77,718,547 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 570,366 | $77,649,628 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,204,314 | $77,590,462 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,097,799 | $77,570,477 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 374,354 | $77,476,304 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 681,900 | $77,470,659 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,010,326 | $77,249,526 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 394,103 | $77,007,727 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 478,975 | $76,937,754 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 133,299 | $76,865,535 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 197,600 | $76,864,424 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 447,847 | $76,841,588 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 159,571 | $76,638,761 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 850,200 | $76,569,012 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 408,069 | $76,500,696 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,029,014 | $76,496,901 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,387,132 | $76,472,587 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,123,367 | $76,254,151 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,908,999 | $76,186,684 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 269,740 | $75,885,954 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 760,799 | $75,737,539 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,826,510 | $75,654,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,337,319 | $75,585,270 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,404,314 | $75,575,770 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 562,242 | $75,531,590 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 309,533 | $75,334,142 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,695,320 | $75,323,068 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 233,617 | $75,236,356 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 485,861 | $75,099,534 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 304,200 | $75,076,560 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,594,188 | $75,075,801 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,539,012 | $74,765,201 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 167,714 | $74,579,062 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 593,552 | $74,520,454 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 588,978 | $74,346,692 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 483,884 | $74,334,260 | dollars as filed | call |
| Linde plc | G54950103 | COM | 177,200 | $74,188,324 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,332,057 | $74,136,092 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 830,935 | $74,127,712 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,705,099 | $74,065,611 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,179,815 | $74,024,524 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,930,200 | $74,003,868 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 513,124 | $73,920,644 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,386,680 | $73,868,444 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,440,159 | $73,860,214 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,254,518 | $73,825,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,402,061 | $73,815,763 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 296,262 | $73,712,948 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 106,255 | $73,643,215 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 393,100 | $73,246,323 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,807,321 | $73,178,427 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,503,204 | $73,068,525 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 396,600 | $73,006,128 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,249,712 | $72,920,695 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,114,524 | $72,825,863 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,126,760 | $72,728,437 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,593,883 | $72,680,601 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,956,709 | $72,675,907 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 981,800 | $72,663,018 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 671,830 | $72,611,387 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 281,000 | $72,506,430 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 802,195 | $72,374,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,303,124 | $72,127,913 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 4,541,868 | $72,124,864 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 596,300 | $72,039,003 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,842,638 | $72,010,028 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 625,088 | $71,997,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,538,500 | $71,832,565 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,276,210 | $71,774,050 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,624,577 | $71,773,812 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,369,654 | $71,758,006 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,267,600 | $71,695,456 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,387,521 | $71,375,068 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 779,580 | $71,183,450 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,528,165 | $71,147,485 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,240,366 | $71,110,937 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 412,200 | $71,071,524 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,048,893 | $71,031,033 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,629,192 | $70,965,513 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 941,916 | $70,963,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,894,968 | $70,909,702 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 69,007 | $70,739,766 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,680,387 | $70,643,469 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,229,181 | $70,456,655 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 463,000 | $70,403,780 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 672,962 | $70,250,503 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,039,574 | $69,900,955 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,766,238 | $69,844,434 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,073,371 | $69,817,579 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,604,016 | $69,750,844 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,652,226 | $69,582,284 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 697,835 | $69,462,496 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,863,200 | $69,311,040 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 1,577,580 | $69,224,210 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,411,170 | $69,144,416 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,747,171 | $69,022,890 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 335,651 | $68,996,420 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,511,711 | $68,970,005 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 280,123 | $68,969,084 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 772,600 | $68,923,646 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 236,751 | $68,906,378 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 776,117 | $68,857,101 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,012,112 | $68,834,351 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,645,467 | $68,665,338 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,093,862 | $68,585,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 689,370 | $68,578,528 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,700,270 | $68,454,995 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 417,700 | $68,431,791 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,355,404 | $68,330,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,747,347 | $68,299,046 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,421,613 | $68,294,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,891,164 | $68,260,382 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 289,966 | $68,231,900 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 331,866 | $68,022,575 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,268,889 | $67,991,796 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,783,600 | $67,919,488 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 415,900 | $67,637,817 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,525,813 | $67,624,032 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 363,555 | $67,395,827 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,655,484 | $67,278,869 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 552,772 | $67,211,547 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,917,608 | $67,039,575 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 378,896 | $66,939,557 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,560,155 | $66,852,642 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 602,670 | $66,564,902 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 5,207,943 | $66,192,955 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 780,181 | $66,167,151 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 625,647 | $66,074,579 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,062,326 | $65,932,562 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 733,810 | $65,896,138 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 600,008 | $65,838,878 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,698,567 | $65,834,493 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,809,638 | $65,829,818 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 131,108 | $65,783,440 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 530,300 | $65,720,079 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 230,224 | $65,715,138 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,323,456 | $65,643,418 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 138,270 | $65,524,770 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,897,688 | $65,337,398 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 774,588 | $65,305,514 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 348,000 | $65,253,480 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,220,189 | $65,206,900 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 502,124 | $65,175,695 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,926,096 | $65,102,044 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,623,589 | $65,053,897 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,069,989 | $65,001,832 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 361,532 | $64,866,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,270,804 | $64,827,336 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,560,296 | $64,596,255 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,113,635 | $64,579,694 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,689,433 | $64,438,815 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,085,572 | $64,417,843 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 576,828 | $64,379,774 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,683,503 | $64,377,237 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,728,886 | $64,193,573 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 607,610 | $64,181,844 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 617,797 | $64,114,972 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 613,354 | $64,095,494 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 557,560 | $63,924,253 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 898,749 | $63,847,129 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,644,088 | $63,844,423 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 361,715 | $63,748,652 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 748,417 | $63,720,223 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,632,451 | $63,495,243 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 335,234 | $63,349,169 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,772,878 | $63,238,558 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 741,900 | $63,054,081 | dollars as filed | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,227,500 | $62,871,700 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,744,626 | $62,771,644 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 268,349 | $62,745,363 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,442,511 | $62,705,953 | dollars as filed | |
| Deere & Company | 244199105 | COM | 147,900 | $62,665,230 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,289,774 | $62,578,026 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,627,987 | $62,465,861 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,908,500 | $62,465,205 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 556,162 | $62,445,868 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,851,552 | $62,420,472 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,584,049 | $62,200,478 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 435,170 | $62,198,849 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 176,628 | $62,135,964 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 335,662 | $61,963,204 | dollars as filed | |
| General Electric Company | 369604301 | COM | 371,000 | $61,879,090 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,714,468 | $61,840,251 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,292,347 | $61,709,981 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,866,803 | $61,660,503 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,200 | $61,555,928 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,133,701 | $61,480,606 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,340,797 | $61,403,849 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 970,821 | $61,385,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,537,335 | $61,378,134 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,526,089 | $61,345,236 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 710,815 | $61,243,821 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,392,114 | $61,200,495 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 241,200 | $61,194,852 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 637,015 | $61,159,810 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 896,485 | $61,104,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 512,956 | $61,103,318 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,613,819 | $61,083,049 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,291,282 | $61,064,726 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,640,601 | $60,971,478 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 635,882 | $60,822,115 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 326,300 | $60,799,479 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 186,170 | $60,786,367 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133,912 | $60,782,657 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 550,310 | $60,781,740 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 263,206 | $60,718,992 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 205,300 | $60,680,521 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 795,700 | $60,672,125 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 800,527 | $60,663,936 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 528,796 | $60,536,566 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 451,878 | $60,384,458 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,174,146 | $60,304,139 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 736,561 | $60,294,884 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 529,053 | $60,285,590 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,159,771 | $60,180,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 268,100 | $60,148,235 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 1,072,711 | $59,975,272 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,133,750 | $59,964,038 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 5,553,640 | $59,812,703 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,800 | $59,722,404 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,182,037 | $59,591,430 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,577,323 | $59,561,934 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 520,162 | $59,537,742 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 544,001 | $59,470,190 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,059,095 | $59,457,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 848,962 | $59,427,340 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 537,388 | $59,268,522 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,723,044 | $59,186,562 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,771,773 | $59,177,354 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 640,288 | $59,143,403 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,157,880 | $58,924,513 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,193,768 | $58,876,638 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,838,069 | $58,606,125 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 409,635 | $58,528,649 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 533,804 | $58,451,539 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 784,813 | $58,358,695 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 158,000 | $58,276,720 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27,574 | $58,264,413 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,660,968 | $58,216,928 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,255,812 | $58,206,885 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 741,300 | $57,954,834 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 396,227 | $57,928,387 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 670,598 | $57,926,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,712,939 | $57,880,209 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 632,170 | $57,685,513 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 1,100,845 | $57,662,262 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 680,286 | $57,613,421 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 270,900 | $57,555,414 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 267,400 | $57,456,238 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 419,428 | $57,251,924 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,143,222 | $57,241,125 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,650,602 | $57,128,671 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,874,292 | $57,128,420 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 293,403 | $57,099,158 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,448,584 | $57,059,724 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 935,978 | $57,001,061 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,844,443 | $56,937,955 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 459,200 | $56,908,656 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 760,989 | $56,906,757 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 727,400 | $56,868,132 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,169,320 | $56,840,645 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,322,458 | $56,746,672 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,209,777 | $56,641,759 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 481,200 | $56,555,436 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,201,999 | $56,542,034 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,510,488 | $56,522,461 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,171,044 | $56,519,511 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 489,300 | $56,386,932 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 309,882 | $56,386,129 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 443,727 | $56,384,390 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 491,843 | $56,104,532 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 426,700 | $56,072,647 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 810,669 | $55,992,907 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,382,905 | $55,979,995 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,675,327 | $55,939,169 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,450,991 | $55,882,595 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,532,723 | $55,821,215 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 574,400 | $55,774,240 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,869,634 | $55,645,337 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 601,400 | $55,641,528 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 158,100 | $55,617,999 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,589,132 | $55,546,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 294,891 | $55,522,077 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 793,804 | $55,510,713 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,061,400 | $55,500,606 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 128,547 | $55,498,881 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 423,872 | $55,493,322 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,025,493 | $55,366,523 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,835,166 | $55,293,552 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,227,813 | $55,240,701 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,686,200 | $55,020,706 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,228,218 | $54,962,756 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 497,697 | $54,871,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,586,050 | $54,861,469 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 468,127 | $54,733,409 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 242,000 | $54,665,380 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 634,200 | $54,642,672 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,016,547 | $54,608,904 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,190,489 | $54,607,730 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,080,018 | $54,540,910 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 125,400 | $54,540,222 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,830,814 | $54,375,176 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,092,837 | $54,357,712 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 630,800 | $54,349,728 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,522,860 | $54,289,959 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,054,600 | $54,164,256 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 509,768 | $54,086,385 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,165,091 | $54,062,323 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 349,396 | $53,950,236 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,484,797 | $53,927,826 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 179,621 | $53,882,707 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 438,161 | $53,880,657 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,046,872 | $53,851,096 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 556,472 | $53,821,972 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,755,391 | $53,627,195 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 600,700 | $53,588,447 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 361,397 | $53,504,826 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,374,839 | $53,433,878 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 287,026 | $53,409,798 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 824,861 | $53,409,751 | dollars as filed | |
| Linde plc | G54950103 | COM | 127,500 | $53,380,425 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 949,806 | $53,369,599 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 407,786 | $53,289,475 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 490,749 | $53,285,527 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160,344 | $53,271,088 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,925,490 | $53,190,390 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 10,700 | $53,162,094 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 1,424,771 | $53,158,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,243,099 | $53,116,584 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 665,256 | $53,100,734 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 142,879 | $53,005,252 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 364,511 | $52,948,867 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 661,849 | $52,941,302 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,841,562 | $52,908,075 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 488,800 | $52,829,504 | dollars as filed | put |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,255,621 | $52,601,082 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 397,725 | $52,440,041 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 727,805 | $52,423,794 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 957,835 | $52,412,731 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73,500 | $52,356,255 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,451,000 | $52,328,850 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 249,425 | $52,189,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,629,846 | $52,073,580 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 751,456 | $52,000,755 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 647,219 | $51,771,048 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,670,142 | $51,740,999 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 911,152 | $51,653,207 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 434,800 | $51,536,844 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 971,010 | $51,502,370 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 307,600 | $51,501,469 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 910,587 | $51,311,578 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,631,095 | $51,141,115 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 345,259 | $51,136,311 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 112,207 | $51,136,096 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 620,015 | $51,058,235 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,800 | $51,047,688 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,210,389 | $51,015,778 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,830,285 | $51,010,043 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 140,600 | $51,004,056 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 344,700 | $50,984,577 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 624,452 | $50,961,528 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 276,800 | $50,953,344 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,185,609 | $50,870,049 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 459,800 | $50,821,694 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 517,836 | $50,706,501 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,142,838 | $50,635,263 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 899,269 | $50,592,873 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 306,300 | $50,588,508 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 29,708 | $50,516,672 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,839,855 | $50,485,622 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,165,279 | $50,441,529 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 181,945 | $50,433,334 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 337,369 | $50,426,545 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 806,549 | $50,417,378 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,337,600 | $50,200,128 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 212,683 | $50,074,085 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,364,809 | $50,047,546 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,596,637 | $50,016,126 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 541,431 | $49,974,082 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,507,715 | $49,953,683 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,086,191 | $49,839,103 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,263,657 | $49,803,406 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 764,999 | $49,786,135 | dollars as filed | |
| American Express Company | 025816109 | COM | 167,400 | $49,682,646 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 303,809 | $49,648,467 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,200,320 | $49,617,418 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 151,439 | $49,605,359 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,023,639 | $49,564,601 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,355,516 | $49,538,524 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,529,316 | $49,448,128 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,876,964 | $49,439,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 751,189 | $49,420,724 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,984,298 | $49,409,020 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 498,200 | $49,406,494 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 640,100 | $49,223,690 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 5,308,851 | $49,213,049 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 719,714 | $49,178,059 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 215,500 | $49,142,620 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,292,553 | $49,124,891 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 483,691 | $49,099,473 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,554,297 | $49,093,588 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 508,346 | $48,872,385 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,196,738 | $48,767,584 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 355,408 | $48,666,018 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,348,813 | $48,665,173 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,550,600 | $48,626,816 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 574,720 | $48,558,093 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 210,092 | $48,527,050 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 376,618 | $48,515,930 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 345,700 | $48,474,054 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 423,082 | $48,396,350 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,071,051 | $48,347,243 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,586,649 | $48,281,729 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,270,608 | $48,257,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002409 | this filing | 2025-02-14 | acceptance time not in the bulk data set |