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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 1,200,000 | $27,324,000 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 123,206 | $27,308,611 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 265,435 | $27,297,336 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 128,505 | $27,258,480 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 839,241 | $27,250,155 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 727,300 | $27,237,385 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,682,521 | $27,206,364 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 188,811 | $27,177,456 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 375,590 | $27,128,866 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,009,944 | $27,096,797 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 967,732 | $27,057,787 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 282,030 | $27,007,193 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,546,481 | $26,986,093 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,032,425 | $26,977,265 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,693,651 | $26,962,924 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 798,074 | $26,942,979 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,689,656 | $26,865,530 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 640,542 | $26,825,900 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 448,500 | $26,788,905 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 642,988 | $26,774,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 296,655 | $26,761,248 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 57,524 | $26,756,139 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 508,850 | $26,745,156 | dollars as filed | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,172,256 | $26,739,160 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 168,460 | $26,667,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 491,143 | $26,585,571 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,448,554 | $26,566,481 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 354,264 | $26,562,715 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 357,300 | $26,561,682 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 770,735 | $26,551,821 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 778,538 | $26,540,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 620,500 | $26,526,375 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 160,028 | $26,452,629 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 606,279 | $26,427,702 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 395,739 | $26,423,493 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 184,900 | $26,420,361 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 2,489,243 | $26,385,976 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 271,717 | $26,370,134 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,239,208 | $26,367,154 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 487,456 | $26,346,997 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 848,871 | $26,315,001 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,434,665 | $26,196,983 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 252,792 | $26,176,612 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 979,828 | $26,171,206 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 364,500 | $26,131,005 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 245,768 | $26,061,238 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 766,700 | $26,060,133 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 79,286 | $26,046,244 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,959,956 | $26,016,911 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 423,568 | $25,994,368 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 258,900 | $25,993,560 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,669,077 | $25,970,119 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 28,900,500 | $25,967,100 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 954,689 | $25,957,993 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,400 | $25,949,196 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 287,122 | $25,941,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 536,852 | $25,935,320 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,185,253 | $25,927,959 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,374,789 | $25,901,025 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,575,500 | $25,897,330 | dollars as filed | call |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 889,927 | $25,896,876 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 356,588 | $25,866,894 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,710,100 | $25,856,712 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 345,055 | $25,854,972 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 163,812 | $25,851,172 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 355,223 | $25,838,921 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 139,567 | $25,808,730 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 101,879 | $25,789,649 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 354,100 | $25,778,480 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 475,235 | $25,757,737 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 155,190 | $25,735,158 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 485,000 | $25,734,100 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 253,170 | $25,732,199 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 618,728 | $25,726,710 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 380,761 | $25,693,752 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 483,600 | $25,688,832 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 421,450 | $25,607,302 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 256,000 | $25,523,200 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,650,441 | $25,516,582 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 613,300 | $25,501,014 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 105,282 | $25,496,142 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 490,910 | $25,483,138 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 500,532 | $25,482,085 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 246,000 | $25,473,300 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 367,232 | $25,430,816 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 416,299 | $25,419,217 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 672,600 | $25,410,828 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 251,972 | $25,396,258 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 324,700 | $25,394,787 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,479,933 | $25,320,116 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 635,203 | $25,306,488 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 195,900 | $25,288,731 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $25,242,000 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,243,941 | $25,223,356 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 167,103 | $25,217,514 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,135,595 | $25,187,498 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 307,600 | $25,186,288 | dollars as filed | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,798,740 | $25,164,372 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,103,932 | $25,136,532 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 278,920 | $25,105,589 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 284,689 | $25,081,101 | dollars as filed | |
| TANGER INC | 875465106 | COM | 734,589 | $25,071,522 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 282,600 | $25,060,968 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250,000 | $25,030,000 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,239,870 | $24,970,982 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 522,473 | $24,963,760 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,159,568 | $24,946,250 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 618,148 | $24,874,276 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,000 | $24,872,370 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 289,168 | $24,859,774 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 278,800 | $24,824,352 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 213,632 | $24,789,858 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 325,923 | $24,789,704 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 800,000 | $24,784,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 465,000 | $24,770,550 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 248,212 | $24,679,719 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,169,190 | $24,669,909 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 625,599 | $24,629,833 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 58,002 | $24,596,327 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,305,329 | $24,540,185 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 78,816 | $24,538,573 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 358,296 | $24,532,527 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 211,995 | $24,532,061 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 541,286 | $24,520,256 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 309,180 | $24,434,495 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 329,900 | $24,429,095 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 648,500 | $24,409,540 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 218,865 | $24,407,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 513,948 | $24,355,996 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 703,178 | $24,329,959 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,879,440 | $24,273,679 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 489,090 | $24,273,537 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 654,818 | $24,169,332 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 642,000 | $24,164,880 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,556,300 | $24,122,650 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 642,688 | $24,113,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 161,957 | $24,058,712 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,334,272 | $24,056,924 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,704 | $24,047,774 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 1,173,171 | $24,038,274 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 194,542 | $24,031,773 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,739,856 | $24,010,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,443,514 | $24,005,637 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 512,550 | $23,997,591 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 153,039 | $23,947,542 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 272,188 | $23,873,610 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 115,740 | $23,872,532 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 550,315 | $23,812,129 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,131,744 | $23,800,576 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,169,143 | $23,792,060 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 989,327 | $23,783,421 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 172,856 | $23,778,071 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 998,181 | $23,736,744 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 542,873 | $23,734,407 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 238,186 | $23,711,416 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 950,591 | $23,688,727 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 984,491 | $23,677,009 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 309,598 | $23,640,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 423,068 | $23,547,965 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,171,611 | $23,518,547 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 236,978 | $23,501,108 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 138,398 | $23,487,525 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 884,478 | $23,482,891 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44,273 | $23,455,837 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,624,239 | $23,449,807 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 693,094 | $23,447,371 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 401,578 | $23,436,092 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,900 | $23,389,127 | dollars as filed | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,541,071 | $23,347,225 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 371,212 | $23,326,962 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 243,090 | $23,307,469 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 376,667 | $23,296,854 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 173,398 | $23,278,682 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 8,249,640 | $23,263,985 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 766,340 | $23,258,420 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130,300 | $23,235,096 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 978,517 | $23,200,639 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,531,290 | $23,199,044 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 175,803 | $23,165,561 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,512,401 | $23,124,612 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 147,416 | $23,123,674 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 199,914 | $23,110,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 221,259 | $23,076,207 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 444,161 | $23,056,398 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 499,800 | $23,045,778 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 878,802 | $23,015,824 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 461,079 | $22,989,399 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 307,640 | $22,977,632 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 207,600 | $22,946,028 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 752,300 | $22,930,104 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 172,029 | $22,871,255 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186,400 | $22,850,776 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 472,991 | $22,802,896 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 308,321 | $22,778,756 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,241,275 | $22,777,396 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,914,066 | $22,758,855 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 613,407 | $22,751,265 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 123,900 | $22,724,499 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 738,610 | $22,697,484 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 252,354 | $22,653,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 494,814 | $22,642,689 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,233,384 | $22,601,846 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 352,516 | $22,592,751 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 626,350 | $22,561,128 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,015,645 | $22,558,670 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 878,442 | $22,523,253 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,393,520 | $22,499,088 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,834,834 | $22,495,065 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 430,000 | $22,484,700 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 119,544 | $22,455,145 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 162,624 | $22,420,971 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 533,250 | $22,396,500 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,234,797 | $22,362,174 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,871,008 | $22,339,836 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 52,500 | $22,304,100 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 368,100 | $22,299,498 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 155,800 | $22,262,262 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 583,072 | $22,261,689 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,516,203 | $22,151,725 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 887,692 | $22,121,285 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 120,600 | $22,119,246 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,432,800 | $22,065,120 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,661,632 | $22,000,007 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 183,383 | $21,994,957 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 367,760 | $21,940,562 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,188,738 | $21,896,554 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 844,288 | $21,883,945 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 236,554 | $21,843,396 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,877,252 | $21,832,441 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 313,121 | $21,808,878 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 62,551 | $21,805,279 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 745,684 | $21,766,516 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,357,457 | $21,712,179 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,197,677 | $21,689,931 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,421,796 | $21,668,171 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 812,600 | $21,655,790 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,363,137 | $21,646,615 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 677,843 | $21,602,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 207,318 | $21,588,024 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,199,709 | $21,582,765 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 454,565 | $21,578,201 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 394,369 | $21,568,040 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 356,000 | $21,566,480 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,041,004 | $21,559,192 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 317,539 | $21,538,670 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 430,366 | $21,533,363 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45,856 | $21,527,558 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,228,108 | $21,516,452 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,881,931 | $21,416,375 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,100 | $21,357,450 | dollars as filed | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 248,802 | $21,357,163 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 212,600 | $21,345,040 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250,100 | $21,338,532 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 118,153 | $21,318,346 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,882,006 | $21,247,848 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 994,299 | $21,238,227 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,300,209 | $21,220,344 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,186,350 | $21,170,415 | dollars as filed | |
| TORO CO | 891092108 | COM | 263,851 | $21,134,465 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 307,600 | $21,125,968 | dollars as filed | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 780,879 | $21,122,777 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 188,486 | $21,068,965 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 764,900 | $21,057,697 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 241,728 | $21,056,926 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 234,000 | $21,045,960 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 573,240 | $21,026,443 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 192,502 | $21,003,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 206,222 | $20,980,614 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 990,158 | $20,961,645 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,150,462 | $20,961,418 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 878,496 | $20,960,915 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 158,043 | $20,907,509 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 860,355 | $20,898,023 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 546,039 | $20,891,453 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 865,000 | $20,889,750 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 236,137 | $20,888,679 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,087,302 | $20,887,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 461,688 | $20,882,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 816,233 | $20,879,240 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 302,563 | $20,825,412 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 206,034 | $20,821,797 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 423,422 | $20,815,425 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 264,961 | $20,772,942 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,621,444 | $20,770,698 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 382,037 | $20,721,686 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 945,800 | $20,703,562 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 437,611 | $20,655,239 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 359,724 | $20,615,783 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,898,150 | $20,575,946 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 267,200 | $20,528,976 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 192,253 | $20,509,551 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 287,325 | $20,506,387 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 892,276 | $20,504,503 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 802,200 | $20,488,188 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,110,798 | $20,483,115 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 400,339 | $20,443,311 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,318,600 | $20,438,300 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 527,895 | $20,408,421 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 609,300 | $20,405,456 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 217,529 | $20,402,045 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 580,600 | $20,350,030 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 658,400 | $20,324,808 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,004,645 | $20,311,401 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,741,768 | $20,309,016 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 563,747 | $20,283,617 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 51,150 | $20,267,165 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,045,500 | $20,250,450 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 783,725 | $20,243,617 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 817,542 | $20,168,761 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 325,925 | $20,158,461 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 133,000 | $20,118,910 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,094,013 | $20,110,243 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 654,072 | $20,102,903 | dollars as filed | |
| AAR CORP | 000361105 | COM | 327,501 | $20,069,262 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,466,873 | $20,066,823 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 504,786 | $20,060,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 767,029 | $20,057,808 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 171,700 | $20,039,107 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,780,967 | $20,035,879 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,852,977 | $20,030,681 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 256,445 | $20,028,354 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,021,600 | $20,013,840 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 555,780 | $20,013,637 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,704,469 | $20,013,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 201,590 | $19,929,187 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,173,393 | $19,889,011 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 254,673 | $19,887,415 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 187,645 | $19,854,718 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 544,965 | $19,814,928 | dollars as filed | |
| Southern Company | 842587107 | COM | 240,700 | $19,814,424 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,486,800 | $19,774,440 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 388,927 | $19,761,382 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 83,173 | $19,751,924 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 235,152 | $19,741,010 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,201,816 | $19,673,728 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 128,831 | $19,638,997 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,778,824 | $19,612,096 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,326,910 | $19,598,460 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 400,273 | $19,597,367 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 525,000 | $19,561,500 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 171,600 | $19,553,820 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 435,400 | $19,545,106 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 127,800 | $19,543,176 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 108,298 | $19,538,042 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 635,132 | $19,517,606 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 644,788 | $19,511,285 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 792,995 | $19,491,817 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 647,097 | $19,477,620 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 333,853 | $19,436,922 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 143,700 | $19,425,366 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 353,420 | $19,381,553 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 262,317 | $19,369,487 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,714,432 | $19,338,793 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 391,281 | $19,329,281 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 212,841 | $19,323,835 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 645,447 | $19,318,230 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 313,568 | $19,315,788 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 732,187 | $19,315,094 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 458,558 | $19,273,192 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 398,266 | $19,232,266 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 866,000 | $19,225,200 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 259,626 | $19,217,517 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 843,171 | $19,215,867 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 289,325 | $19,208,287 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 190,835 | $19,198,001 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 467,900 | $19,193,258 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 207,703 | $19,181,372 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 223,500 | $19,176,300 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 641,492 | $19,154,951 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,049,776 | $19,126,919 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 531,853 | $19,120,116 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 96,963 | $19,096,863 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,153,053 | $19,083,028 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,771,600 | $19,080,132 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 450,286 | $19,056,104 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 432,137 | $19,039,957 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 750,000 | $19,012,500 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,184,101 | $19,001,679 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 210,900 | $18,968,346 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 284,077 | $18,967,822 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 948,213 | $18,954,777 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 349,504 | $18,939,621 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,637,231 | $18,926,390 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 469,842 | $18,901,743 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 121,331 | $18,866,971 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,247,573 | $18,863,305 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 52,086 | $18,861,382 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 551,067 | $18,852,002 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 160,112 | $18,841,981 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,707,187 | $18,832,511 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 141,691 | $18,825,066 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 220,600 | $18,821,592 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 604,071 | $18,816,811 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 278,697 | $18,798,113 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 76,873 | $18,796,218 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 85,481 | $18,795,562 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 844,535 | $18,746,143 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,225,456 | $18,700,459 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 959,991 | $18,662,225 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 330,157 | $18,657,833 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 679,902 | $18,629,315 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 197,000 | $18,612,560 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,463,508 | $18,601,186 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 640,062 | $18,593,801 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 127,690 | $18,581,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 560,000 | $18,547,200 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 485,711 | $18,539,589 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 875,500 | $18,525,580 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 514,929 | $18,521,996 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 249,052 | $18,514,526 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 194,072 | $18,456,247 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,096,947 | $18,428,710 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 516,300 | $18,421,584 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,413,510 | $18,389,765 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 67,740 | $18,385,990 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 240,484 | $18,385,002 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 383,900 | $18,373,454 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 473,763 | $18,363,054 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 145,400 | $18,353,842 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 292,700 | $18,337,655 | dollars as filed | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 435,573 | $18,315,845 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,864,502 | $18,309,410 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 367,586 | $18,291,079 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 947,765 | $18,282,386 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 312,098 | $18,263,975 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 497,192 | $18,237,003 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 594,841 | $18,225,928 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 757,474 | $18,224,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 684,200 | $18,220,246 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,500 | $18,202,275 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 106,048 | $18,179,808 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 222,916 | $18,174,341 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 127,894 | $18,158,391 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,003,862 | $18,154,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 298,439 | $18,151,060 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69,600 | $18,140,544 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 94,821 | $18,123,138 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,257,133 | $18,102,715 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 135,000 | $18,040,050 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 228,800 | $18,029,440 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 469,695 | $18,026,895 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 385,620 | $18,008,454 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 142,600 | $18,000,398 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 154,000 | $17,973,340 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,070,209 | $17,926,001 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,513,679 | $17,906,823 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,131,082 | $17,905,028 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,780,197 | $17,873,178 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 196,461 | $17,832,764 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 153,600 | $17,829,888 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 442,412 | $17,829,203 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 197,422 | $17,809,438 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 507,964 | $17,804,138 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 274,257 | $17,771,854 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 748,545 | $17,748,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 429,987 | $17,741,264 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 88,035 | $17,736,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 437,886 | $17,730,005 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,505,200 | $17,711,764 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 506,139 | $17,659,190 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,093,445 | $17,626,333 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 263,500 | $17,609,705 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 780,106 | $17,606,992 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 183,778 | $17,589,393 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,330 | $17,566,586 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 54,149 | $17,556,731 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 203,168 | $17,549,652 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,162,826 | $17,547,044 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,126 | $17,534,115 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 294,000 | $17,531,220 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 895,761 | $17,458,381 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 297,798 | $17,442,029 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,918,170 | $17,435,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 204,322 | $17,426,623 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 961,800 | $17,418,198 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 226,400 | $17,394,312 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 852,861 | $17,381,308 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 695,900 | $17,376,623 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 248,390 | $17,355,009 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 373,405 | $17,340,929 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 932,695 | $17,338,801 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 181,100 | $17,322,215 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 412,554 | $17,278,587 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 217,808 | $17,276,530 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,102,429 | $17,264,038 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 197,460 | $17,222,462 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,252,440 | $17,222,382 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,003,932 | $17,217,434 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 303,610 | $17,202,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 541,304 | $17,197,228 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 392,106 | $17,178,163 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 144,765 | $17,151,757 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 130,016 | $17,124,407 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 180,110 | $17,108,649 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 890,974 | $17,097,791 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 201,270 | $17,089,836 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,131,565 | $17,086,632 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 170,528 | $17,074,968 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,267,593 | $17,074,478 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 92,306 | $17,065,534 | 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 |