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 |
|---|---|---|---|---|---|---|
| FS KKR CAP CORP | 302635206 | COM | 2,221,406 | $48,248,939 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,704 | $48,227,402 | dollars as filed | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,239,844 | $48,172,325 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 265,764 | $48,092,653 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,082,368 | $47,883,961 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 623,900 | $47,572,375 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,425,526 | $47,512,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,819,279 | $47,428,603 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,166,155 | $47,427,524 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,962,912 | $47,404,325 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,081,843 | $47,367,927 | dollars as filed | |
| General Electric Company | 369604301 | COM | 283,942 | $47,358,686 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,484,459 | $47,353,797 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 689,600 | $47,347,936 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 438,200 | $47,211,668 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,223,932 | $47,058,401 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,699,200 | $47,047,056 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 952,154 | $47,045,929 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 556,046 | $47,013,689 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,454,274 | $46,987,593 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,773,839 | $46,984,296 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,312,823 | $46,927,179 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,538,297 | $46,887,292 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 593,607 | $46,776,231 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 527,000 | $46,734,360 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 567,300 | $46,717,155 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,631,446 | $46,700,396 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,860,455 | $46,604,398 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,107,438 | $46,567,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,398,148 | $46,432,495 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,787,031 | $46,337,714 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 255,700 | $46,130,837 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 303,567 | $46,066,293 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,586,724 | $46,014,996 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 190,000 | $46,012,300 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 666,545 | $46,011,601 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,186,000 | $45,999,820 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,355,295 | $45,944,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,095,278 | $45,892,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 448,753 | $45,795,244 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 476,831 | $45,751,935 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 91,800 | $45,719,154 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,720,413 | $45,642,557 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 602,302 | $45,576,193 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 478,596 | $45,500,121 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,023,728 | $45,484,235 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 793,201 | $45,434,553 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 297,000 | $45,417,240 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,536,398 | $45,415,925 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 613,728 | $45,372,910 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,902,447 | $45,354,336 | dollars as filed | |
| KBHOME | 48666K109 | COM | 689,877 | $45,338,716 | dollars as filed | |
| CORNING INC | 219350105 | COM | 953,100 | $45,291,312 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 570,073 | $45,240,993 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,358,419 | $45,162,707 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,819,636 | $45,126,972 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 879,332 | $45,048,179 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,522,400 | $45,002,144 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,464,600 | $44,977,866 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,646,093 | $44,905,417 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 121,700 | $44,895,130 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 848,502 | $44,877,271 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 775,494 | $44,870,082 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,151,348 | $44,845,005 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,860,600 | $44,766,126 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,080,803 | $44,669,588 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 408,316 | $44,588,107 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 495,000 | $44,579,700 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,492,353 | $44,561,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 372,684 | $44,476,109 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 362,700 | $44,463,393 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 401,151 | $44,359,277 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 196,300 | $44,342,207 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 195,779 | $44,253,884 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,196,920 | $44,224,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 132,640 | $44,189,016 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 385,478 | $44,129,521 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 871,852 | $44,115,711 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 157,800 | $44,016,732 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 703,882 | $43,950,392 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 183,433 | $43,926,701 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,058,707 | $43,915,209 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,952,188 | $43,865,664 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,096,900 | $43,865,031 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 490,143 | $43,848,193 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 490,800 | $43,700,832 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 916,700 | $43,561,584 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156,000 | $43,514,640 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 823,491 | $43,513,265 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,705,522 | $43,507,866 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 126,080 | $43,496,339 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 612,791 | $43,416,243 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 991,403 | $43,344,139 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 424,146 | $43,301,065 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 201,653 | $43,264,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 695,261 | $43,133,992 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 789,627 | $43,058,359 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 492,999 | $43,053,603 | dollars as filed | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,354,779 | $42,927,621 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,531,104 | $42,867,602 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 116,000 | $42,792,400 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 602,682 | $42,615,645 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 475,518 | $42,487,534 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 284,100 | $42,333,741 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,100,100 | $42,177,834 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 1,030,654 | $42,102,216 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 225,297 | $42,062,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 400,519 | $42,006,433 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 877,893 | $41,936,949 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,365,100 | $41,922,221 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 144,622 | $41,885,424 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 101,557 | $41,864,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,294,980 | $41,814,535 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 139,300 | $41,810,895 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 564,100 | $41,749,041 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 915,777 | $41,731,958 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,892,308 | $41,592,930 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 238,966 | $41,498,836 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,716,232 | $41,498,490 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,104,134 | $41,460,232 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 698,593 | $41,314,790 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 368,423 | $41,244,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 356,300 | $41,231,036 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 238,044 | $41,043,546 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 386,300 | $40,986,430 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 886,374 | $40,985,934 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 885,461 | $40,961,426 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 396,027 | $40,917,510 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 790,614 | $40,898,462 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 860,125 | $40,804,331 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 864,608 | $40,783,559 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,749,191 | $40,765,113 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 330,843 | $40,743,315 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 440,986 | $40,742,696 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 502,792 | $40,716,096 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 232,000 | $40,653,360 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 352,654 | $40,639,847 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,009,400 | $40,507,222 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 81,262 | $40,470,914 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 941,628 | $40,414,674 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 114,529 | $40,405,831 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 788,326 | $40,401,708 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 472,621 | $40,366,560 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,026,143 | $40,341,953 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 338,212 | $40,291,196 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 261,221 | $40,199,300 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,752,683 | $40,136,441 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 285,971 | $40,098,854 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,401,221 | $40,088,933 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,110,850 | $40,080,787 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 268,716 | $40,041,371 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,139,403 | $40,027,228 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,471,400 | $40,007,366 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 631,894 | $39,998,890 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 513,000 | $39,896,010 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 518,700 | $39,888,030 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 551,800 | $39,856,514 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 109,811 | $39,802,094 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 399,843 | $39,776,382 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 964,249 | $39,775,272 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,933,089 | $39,772,687 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,265,700 | $39,692,352 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 872,878 | $39,576,289 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 222,073 | $39,524,552 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,112,054 | $39,455,677 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 660,400 | $39,445,692 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 1,857,219 | $39,428,759 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 460,901 | $39,402,426 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,886,158 | $39,378,396 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 515,751 | $39,362,117 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22,800 | $39,358,044 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 693,804 | $39,338,687 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 729,030 | $39,323,878 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 277,814 | $39,232,893 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,424,486 | $39,230,344 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 681,203 | $39,189,610 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 865,102 | $39,163,167 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,038,459 | $39,077,260 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 362,100 | $39,012,654 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 4,851,757 | $39,008,126 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 218,400 | $38,945,088 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 747,634 | $38,914,350 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 786,330 | $38,891,882 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 233,199 | $38,867,278 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,789,530 | $38,858,153 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 398,720 | $38,819,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,171,722 | $38,807,433 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 926,216 | $38,706,567 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 444,026 | $38,665,784 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,314,771 | $38,650,230 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 117,500 | $38,649,275 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 455,573 | $38,609,812 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 155,969 | $38,486,910 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 519,300 | $38,454,165 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 171,000 | $38,254,410 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 871,230 | $38,229,573 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 985,540 | $38,209,386 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 349,700 | $38,082,330 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,023,390 | $38,029,173 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,043,000 | $38,017,350 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 947,149 | $38,009,089 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,234,826 | $37,995,596 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 787,872 | $37,967,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 683,611 | $37,919,903 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 578,133 | $37,786,773 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 568,893 | $37,740,362 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,088,400 | $37,713,060 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,233,440 | $37,649,978 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 533,111 | $37,563,001 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 613,969 | $37,562,623 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 663,527 | $37,529,087 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 693,200 | $37,515,984 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,979,258 | $37,506,939 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 516,510 | $37,483,132 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,483,054 | $37,458,063 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,082,770 | $37,344,067 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 822,672 | $37,341,083 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,431,263 | $37,298,714 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 697,492 | $37,287,923 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 174,721 | $37,254,011 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 301,962 | $37,250,032 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,135,413 | $37,196,130 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 142,345 | $37,162,010 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 506,504 | $37,157,133 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 297,311 | $37,151,983 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 568,353 | $37,130,502 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 415,400 | $37,103,528 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 315,095 | $37,052,022 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 191,227 | $37,044,495 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,878,218 | $37,013,883 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 474,798 | $36,982,016 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,787,730 | $36,934,502 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,643,558 | $36,930,748 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 797,369 | $36,926,158 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 590,242 | $36,801,589 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,302,430 | $36,767,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 265,889 | $36,759,154 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,609,953 | $36,706,928 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 998,547 | $36,696,602 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 215,661 | $36,627,864 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 410,012 | $36,622,272 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 826,989 | $36,619,073 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,585,529 | $36,608,251 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 171,310 | $36,596,955 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90,600 | $36,484,620 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 295,486 | $36,451,153 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 302,400 | $36,393,840 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,332,107 | $36,389,699 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,329,387 | $36,358,734 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 640,381 | $36,341,623 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 107,885 | $36,331,353 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 272,084 | $36,328,656 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,647,137 | $36,325,485 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 680,881 | $36,325,001 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 480,000 | $36,264,000 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 206,820 | $36,259,682 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 893,577 | $36,216,675 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 321,429 | $36,208,977 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,020,768 | $36,186,912 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 707,730 | $36,186,235 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,841,600 | $36,111,040 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 284,001 | $36,096,528 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 120,558 | $36,063,721 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,069,985 | $36,038,439 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 476,721 | $36,006,737 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,132,505 | $35,911,734 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 355,818 | $35,855,780 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,266,139 | $35,831,734 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 608,405 | $35,768,130 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,486,211 | $35,683,926 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 391,500 | $35,591,265 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 814,185 | $35,417,048 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,594,894 | $35,406,646 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,080,210 | $35,355,273 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 266,600 | $35,289,842 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 2,078,605 | $35,128,425 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 366,114 | $35,037,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 331,552 | $35,011,891 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 447,300 | $34,983,333 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 2,388,096 | $34,866,201 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,040,846 | $34,832,245 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 364,729 | $34,820,678 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 375,477 | $34,810,473 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 668,550 | $34,804,713 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 298,829 | $34,643,246 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 562,044 | $34,605,050 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 166,300 | $34,565,455 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 512,196 | $34,496,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 455,933 | $34,482,213 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 160,734 | $34,464,585 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 702,555 | $34,460,323 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 195,000 | $34,366,800 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 684,285 | $34,364,792 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,012,996 | $34,321,582 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,447,721 | $34,296,510 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,004,707 | $34,240,414 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 206,098 | $34,175,170 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 496,510 | $34,090,377 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 999,443 | $34,081,006 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 2,233,785 | $34,065,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 844,139 | $34,052,567 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,848,200 | $34,043,844 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,568,217 | $34,038,150 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 279,132 | $33,981,530 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 254,161 | $33,940,660 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,637,797 | $33,940,646 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,000 | $33,924,540 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 198,433 | $33,864,575 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,781,902 | $33,855,747 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 442,112 | $33,777,357 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 395,600 | $33,764,460 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 83,800 | $33,746,260 | dollars as filed | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 735,778 | $33,566,192 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 95,066 | $33,543,089 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 577,948 | $33,480,528 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,837,002 | $33,359,957 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,234,568 | $33,345,681 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 917,854 | $33,336,457 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 613,938 | $33,306,137 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,045,316 | $33,285,304 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 809,467 | $33,277,188 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,668 | $33,232,149 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 410,916 | $33,165,031 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,565,240 | $33,153,962 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,290,000 | $33,140,100 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,213,105 | $33,115,006 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 507,860 | $33,102,314 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 2,032,445 | $33,088,204 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,250,000 | $33,087,500 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 298,466 | $33,084,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 307,142 | $33,051,551 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,389,204 | $33,007,487 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 457,224 | $33,002,429 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,148,665 | $32,982,008 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 441,407 | $32,951,034 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 594,810 | $32,881,098 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 393,548 | $32,877,001 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 608,802 | $32,863,132 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 771,155 | $32,858,914 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,600 | $32,791,572 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 81,076 | $32,759,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 201,388 | $32,751,730 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 978,650 | $32,628,191 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 516,661 | $32,627,143 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 193,416 | $32,580,925 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 977,920 | $32,564,736 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 99,000 | $32,564,070 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,298,861 | $32,528,883 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 491,405 | $32,462,214 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 206,780 | $32,460,326 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 517,700 | $32,433,905 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 300,024 | $32,426,594 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 877,496 | $32,423,477 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,183,850 | $32,413,812 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 895,744 | $32,408,018 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 968,929 | $32,381,608 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 958,587 | $32,342,726 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 197,014 | $32,276,804 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 194,023 | $32,248,562 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 242,400 | $32,241,624 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,276,549 | $32,220,097 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,619,855 | $32,137,923 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,271,091 | $32,135,938 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 477,545 | $32,095,799 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 296,001 | $31,985,868 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 438,600 | $31,930,080 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 980,038 | $31,890,437 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 611,217 | $31,862,743 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 986,900 | $31,847,263 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 339,811 | $31,833,494 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 271,388 | $31,828,385 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 594,747 | $31,753,543 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 710,797 | $31,673,114 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,630,524 | $31,658,169 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 655,018 | $31,545,666 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 277,979 | $31,444,984 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108,400 | $31,440,336 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 323,500 | $31,411,850 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 867,927 | $31,410,277 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,940,090 | $31,402,518 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 528,221 | $31,386,891 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 379,447 | $31,296,788 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,761,040 | $31,240,850 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 616,032 | $31,238,983 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,868,942 | $31,211,332 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,425,600 | $31,193,216 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 276,012 | $31,150,714 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,134,575 | $31,144,084 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 736,500 | $31,139,220 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 620,524 | $31,094,458 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 225,687 | $31,070,329 | dollars as filed | |
| Boeing Company | 097023105 | COM | 175,100 | $30,992,700 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 588,900 | $30,952,584 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 599,421 | $30,876,176 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 365,308 | $30,864,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 411,387 | $30,775,861 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,383,427 | $30,767,416 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 191,233 | $30,669,947 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 245,849 | $30,659,830 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,078,251 | $30,643,893 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 500,186 | $30,616,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 505,538 | $30,615,381 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,298,445 | $30,591,364 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 723,503 | $30,575,237 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 290,799 | $30,522,263 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 561,411 | $30,512,688 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 569,615 | $30,508,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 307,649 | $30,503,398 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 638,058 | $30,480,031 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 978,287 | $30,463,858 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 252,300 | $30,364,305 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 199,900 | $30,238,873 | dollars as filed | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 374,449 | $30,203,056 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 445,065 | $30,117,549 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,440,870 | $30,070,957 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 241,548 | $30,005,093 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 982,494 | $29,985,717 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 285,451 | $29,940,955 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 561,845 | $29,929,483 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 327,700 | $29,902,625 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 571,444 | $29,897,949 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 455,297 | $29,862,930 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 159,280 | $29,857,036 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,247,495 | $29,852,555 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,731,780 | $29,838,570 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,300 | $29,806,293 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 1,824,210 | $29,734,624 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,090,940 | $29,662,659 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 731,931 | $29,643,207 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 311,700 | $29,642,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,162,733 | $29,591,555 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 618,774 | $29,583,585 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,436,960 | $29,550,154 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 316,577 | $29,545,498 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 566,934 | $29,508,915 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 364,932 | $29,475,558 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,942,371 | $29,474,160 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 172,804 | $29,431,977 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,395,474 | $29,388,683 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 782,600 | $29,370,978 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,341,700 | $29,329,563 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 556,364 | $29,281,437 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 455,899 | $29,250,480 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,751,474 | $29,221,565 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,283,018 | $29,124,509 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 225,400 | $29,096,886 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,013,891 | $29,078,394 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 614,954 | $29,062,727 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,590,889 | $28,942,565 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,430,664 | $28,899,413 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,047,429 | $28,888,091 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,142,426 | $28,846,257 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,572,341 | $28,836,734 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,446,591 | $28,816,092 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,328,583 | $28,790,393 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 106,419 | $28,654,380 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 662,550 | $28,648,662 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 471,992 | $28,635,755 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 358,300 | $28,621,004 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,001,336 | $28,607,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 502,394 | $28,574,161 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 464,900 | $28,558,807 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 384,302 | $28,542,110 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 312,175 | $28,448,508 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,430,464 | $28,351,797 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 342,245 | $28,307,085 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 828,995 | $28,277,020 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 866,000 | $28,257,580 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 575,721 | $28,210,329 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,058,097 | $28,187,704 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 352,800 | $28,181,664 | dollars as filed | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 805,852 | $28,180,644 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 108,100 | $28,175,184 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66,848 | $28,175,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 676,495 | $28,148,957 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 661,072 | $28,115,392 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 824,743 | $28,098,994 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 313,568 | $28,095,693 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 278,917 | $28,072,996 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 405,725 | $28,011,253 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 351,769 | $27,997,295 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 251,793 | $27,949,023 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 747,720 | $27,927,342 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 98,182 | $27,903,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 283,148 | $27,881,584 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,364,459 | $27,857,721 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 508,970 | $27,845,749 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 758,667 | $27,843,079 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 862,000 | $27,816,740 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 374,300 | $27,799,261 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,178,646 | $27,751,220 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 239,380 | $27,701,054 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,595,465 | $27,615,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,028,021 | $27,530,403 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 353,600 | $27,499,472 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 400,000 | $27,464,000 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,548,265 | $27,450,739 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 254,400 | $27,393,792 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 644,089 | $27,386,665 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 689,595 | $27,342,442 | 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 |