13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 10,170 holding rows worth $543,976,324,078.
- Accession
- 0000950123-25-004922
- Filer
- CIK 1610520
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 23,156 entries on the cover page, a total value of $543,976,324,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,976,324,078 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 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) Ltd
- included managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
- included managerUBS Securities Australia 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 759,783 | $88,552,709 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,960,083 | $88,536,948 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,348,369 | $88,520,425 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 860,819 | $88,492,193 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,315,344 | $88,420,225 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 646,147 | $88,418,755 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,974,416 | $88,310,411 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,734,614 | $88,191,416 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,575,200 | $88,123,344 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,747,373 | $88,106,041 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,416,545 | $88,034,734 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,657,763 | $87,808,482 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,156,406 | $87,291,315 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,489,381 | $87,273,567 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 543,743 | $87,140,253 | dollars as filed | |
| MGC | 921910873 | COM | 432,216 | $87,039,658 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 882,027 | $87,011,964 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 785,501 | $86,876,410 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,788,920 | $86,834,177 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 768,732 | $86,651,472 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,528,587 | $86,518,023 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,154,850 | $86,517,227 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 904,419 | $86,335,837 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 474,929 | $86,128,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 574,329 | $86,114,890 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 189,240 | $86,036,074 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,134,219 | $85,774,263 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 478,133 | $85,690,996 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,899,473 | $85,590,254 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 894,282 | $85,555,959 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,743,001 | $85,444,480 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,295,000 | $85,175,750 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,302,942 | $85,160,289 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,785,725 | $84,964,796 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 249,195 | $84,850,899 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,150,573 | $84,785,724 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,952,691 | $84,551,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,144,572 | $84,457,968 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 854,799 | $84,368,661 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 888,600 | $84,354,798 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 445,837 | $84,334,527 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,858,399 | $84,331,653 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,132,015 | $84,289,838 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,308,723 | $84,216,324 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,411,135 | $84,028,054 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,127,011 | $83,866,435 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 369,371 | $83,717,938 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,952,928 | $83,715,509 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 873,100 | $83,599,325 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 1,703,097 | $83,264,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 968,322 | $83,256,326 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,177,709 | $83,253,660 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,683,175 | $83,232,088 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 856,383 | $82,983,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,825,426 | $82,801,323 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 900,406 | $82,756,314 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 377,978 | $82,709,146 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,044,382 | $82,674,809 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,417,309 | $82,614,941 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 259,459 | $82,598,773 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 267,869 | $82,120,600 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,268,163 | $81,961,375 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,002,540 | $81,917,544 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 447,782 | $81,715,737 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 750,000 | $81,517,500 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 544,114 | $81,491,954 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,650,208 | $81,454,267 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 2,287,510 | $81,298,105 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,248,965 | $81,282,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,369,073 | $81,022,296 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,640,992 | $80,891,825 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,227,934 | $80,795,819 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 872,580 | $80,687,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,133,933 | $80,513,292 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,582,399 | $80,389,033 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 785,116 | $80,356,623 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 574,116 | $80,267,158 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,324,856 | $80,220,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,089,078 | $80,167,031 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,313,500 | $79,979,015 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,107,572 | $79,966,698 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,612,629 | $79,857,389 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 593,084 | $79,769,800 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 752,660 | $79,563,689 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,326,183 | $79,491,409 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,387,588 | $78,981,412 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,438,230 | $78,901,122 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,409,319 | $78,838,624 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,636,276 | $78,772,596 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 457,234 | $78,749,411 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,482,369 | $78,666,274 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,247,051 | $78,527,973 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 662,450 | $78,175,725 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 467,565 | $77,910,357 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 314,627 | $77,885,914 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 556,000 | $77,717,680 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,408,922 | $77,518,886 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 565,500 | $77,439,570 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 499,074 | $77,331,516 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,837,302 | $77,313,668 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,477,680 | $77,303,616 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 485,179 | $77,279,311 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,851,676 | $77,187,588 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,691,062 | $77,098,926 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,815,352 | $76,820,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,350,786 | $76,792,184 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,823,720 | $76,663,998 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 954,100 | $76,604,689 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,552,850 | $76,578,937 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,044,969 | $76,502,290 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 681,291 | $76,488,541 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,224,982 | $76,230,630 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 405,657 | $76,222,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,844,109 | $76,036,476 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,198,514 | $76,002,629 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 481,348 | $75,841,191 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,178,376 | $75,740,700 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 356,500 | $75,652,865 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,547,796 | $75,470,533 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,767,689 | $75,336,495 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,038,032 | $75,244,142 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 278,638 | $75,237,831 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 491,755 | $75,061,482 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 517,685 | $74,733,007 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,846,254 | $74,694,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,357,428 | $74,468,500 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 891,477 | $74,465,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 376,600 | $74,363,436 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 5,983,368 | $74,313,431 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 484,699 | $74,144,406 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 970,817 | $74,141,295 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,853,825 | $73,949,078 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,008,198 | $73,800,094 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,378,322 | $73,712,661 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,361,290 | $73,564,112 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,625,952 | $73,493,030 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,963,318 | $73,428,093 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,736,029 | $73,416,666 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,400,524 | $73,415,467 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,218,877 | $73,364,207 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 717,691 | $73,326,490 | dollars as filed | |
| Deere & Company | 244199105 | COM | 156,100 | $73,265,535 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 954,706 | $73,245,044 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,844,577 | $72,893,179 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,553,152 | $72,804,902 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146,300 | $72,798,880 | dollars as filed | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,894,587 | $72,798,863 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 907,200 | $72,712,080 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 232,460 | $72,613,530 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 397,506 | $72,584,596 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 934,117 | $72,506,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,595,400 | $72,367,344 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 360,400 | $72,134,060 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 464,147 | $72,082,029 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,398,865 | $72,021,949 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,887,285 | $71,867,813 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 439,056 | $71,790,046 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 574,267 | $71,748,919 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 294,200 | $71,720,076 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 1,586,732 | $71,640,950 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,140,400 | $71,605,716 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,272,194 | $71,562,883 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,233,059 | $71,524,880 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 728,462 | $71,323,714 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,152,662 | $71,165,352 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 150,751 | $70,824,327 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,594,403 | $70,723,425 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 284,200 | $70,669,172 | dollars as filed | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,607,275 | $70,666,517 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,422,429 | $70,652,049 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,071,892 | $70,506,484 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 420,426 | $70,454,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 713,751 | $70,447,224 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 665,174 | $70,375,409 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 138,419 | $70,358,377 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,827,590 | $70,324,177 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 918,507 | $69,935,123 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,279,143 | $69,648,996 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,319,707 | $69,590,480 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 344,357 | $69,408,597 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,090,404 | $69,273,366 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,564,439 | $69,257,715 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,376,600 | $69,119,086 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,637,844 | $69,111,513 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,857,492 | $69,094,157 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,726,474 | $69,088,851 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 210,355 | $68,815,535 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,050,279 | $68,751,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 624,365 | $68,730,100 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,797,203 | $68,583,778 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,695,320 | $68,575,694 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 1,315,401 | $68,492,930 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,116,605 | $68,440,646 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 760,670 | $68,277,739 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,483,730 | $68,246,271 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 72,100 | $68,241,208 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,734,674 | $68,016,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,944,244 | $67,835,382 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,892,155 | $67,759,784 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 580,483 | $67,748,171 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 183,785 | $67,737,638 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 290,300 | $67,706,669 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 646,050 | $67,680,199 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 286,400 | $67,659,136 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 690,724 | $67,628,787 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 443,352 | $67,380,637 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 705,409 | $67,373,613 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 371,834 | $67,290,798 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 928,934 | $67,264,111 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,170,701 | $67,233,359 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,662,835 | $67,103,442 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,131,997 | $67,025,543 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,663,084 | $67,005,654 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,858,025 | $66,992,106 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,077,520 | $66,860,116 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 255,200 | $66,811,360 | dollars as filed | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,127,054 | $66,775,733 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,382,730 | $66,758,204 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 380,088 | $66,511,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,210,167 | $66,450,457 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 181,100 | $66,371,339 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,260,798 | $66,330,583 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,044,233 | $66,287,911 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 764,743 | $66,234,392 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 845,300 | $66,170,084 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,588,497 | $66,120,242 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 591,700 | $66,081,056 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,403,798 | $65,978,506 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 893,852 | $65,939,462 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 930,952 | $65,883,472 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 188,527 | $65,876,990 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,730,786 | $65,527,558 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 628,931 | $65,251,591 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 68,907 | $65,219,097 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 466,100 | $65,151,458 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,083,525 | $65,098,181 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 544,900 | $65,093,754 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 851,321 | $65,057,951 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 490,100 | $65,011,765 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 896,888 | $64,988,505 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,517,008 | $64,864,235 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,921,366 | $64,763,700 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 807,853 | $64,749,418 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,269,647 | $64,701,212 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,265,800 | $64,643,274 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,396,972 | $64,540,106 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,211,091 | $64,490,597 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 557,396 | $64,434,977 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130,100 | $64,434,627 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,105,000 | $64,410,450 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 665,810 | $64,323,904 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,206,490 | $64,317,983 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,626,672 | $64,302,344 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 490,200 | $64,250,514 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,371,037 | $64,082,270 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,896,420 | $64,080,033 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 550,672 | $64,076,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 856,824 | $64,021,889 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,323,466 | $63,976,720 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,567,710 | $63,915,537 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 416,073 | $63,912,974 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 670,806 | $63,894,273 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 678,891 | $63,870,066 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 905,762 | $63,801,876 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 546,281 | $63,581,646 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,355,384 | $63,545,054 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,234,075 | $63,493,159 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 556,030 | $63,443,023 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,502,929 | $63,333,428 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,844,242 | $63,220,616 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 286,236 | $63,183,735 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 563,300 | $63,117,765 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 13,700 | $63,114,667 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 778,200 | $63,112,020 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,087,427 | $63,103,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,042,465 | $63,100,407 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,064,858 | $62,978,171 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,482,054 | $62,895,248 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,591,895 | $62,672,906 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,005,791 | $62,660,912 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,255,506 | $62,599,529 | dollars as filed | |
| Linde plc | G54950103 | COM | 134,000 | $62,395,760 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,492,300 | $62,378,140 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 1,014,271 | $62,367,524 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,583,474 | $62,325,537 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,900,288 | $62,253,435 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 4,752,579 | $62,068,682 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 161,669 | $62,004,912 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,526,051 | $62,002,292 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,003,132 | $61,894,550 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,722,066 | $61,839,390 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 784,649 | $61,838,188 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,007,133 | $61,819,696 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,769,324 | $61,811,312 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,070,467 | $61,685,681 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,019,948 | $61,635,457 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,492,758 | $61,397,137 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,729,879 | $61,393,406 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 309,300 | $61,371,306 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,465,074 | $61,331,810 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 181,300 | $61,270,335 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,651,610 | $61,093,054 | dollars as filed | |
| General Electric Company | 369604301 | COM | 305,100 | $61,065,765 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 6,112,558 | $61,003,329 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 730,216 | $60,973,038 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 609,078 | $60,926,072 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 905,279 | $60,825,695 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 620,200 | $60,723,782 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,403,018 | $60,704,748 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 158,200 | $60,674,446 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 366,220 | $60,642,370 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 540,430 | $60,555,182 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 6,810,904 | $60,548,936 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,524,683 | $60,495,278 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 526,618 | $60,492,609 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 102,139 | $60,452,500 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,882,697 | $60,361,253 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,577,580 | $60,279,332 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 713,335 | $60,212,607 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 612,441 | $60,013,094 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 735,200 | $59,889,391 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,745,280 | $59,828,198 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 619,956 | $59,813,355 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 120,001 | $59,725,697 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 714,810 | $59,693,783 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 498,800 | $59,586,648 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,025,036 | $59,513,591 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 304,700 | $59,474,393 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120,010 | $59,437,353 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 716,882 | $59,436,687 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,092,900 | $59,187,212 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 250,500 | $59,178,120 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 710,178 | $59,065,503 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 175,128 | $59,002,374 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 604,535 | $58,917,981 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,900,500 | $58,915,500 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,316,375 | $58,882,252 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,411,340 | $58,821,266 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 313,739 | $58,782,139 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 634,501 | $58,773,827 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,403,059 | $58,718,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,908,567 | $58,665,796 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 549,755 | $58,631,371 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 177,300 | $58,473,540 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,420,306 | $58,459,795 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 158,133 | $58,450,701 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,832,882 | $58,328,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,094,966 | $58,285,040 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 205,866 | $58,272,430 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 899,045 | $58,114,268 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 336,800 | $58,007,064 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,116,694 | $57,785,746 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,133,681 | $57,670,352 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 651,060 | $57,534,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,733,139 | $57,436,226 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,589,202 | $57,143,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,357,006 | $57,133,825 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,890,602 | $57,039,462 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 616,358 | $57,031,606 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,649,888 | $56,954,134 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,597,335 | $56,897,073 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 249,451 | $56,854,873 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 262,765 | $56,849,208 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,905,908 | $56,834,176 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 186,471 | $56,815,850 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,422,951 | $56,804,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,405,737 | $56,799,451 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 328,528 | $56,763,068 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,125,000 | $56,461,250 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300,000 | $56,448,000 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300,000 | $56,448,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,872,536 | $56,363,334 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 977,013 | $56,285,719 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,075,906 | $56,043,943 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,238,226 | $55,955,650 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 543,429 | $55,929,712 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,343,691 | $55,920,467 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,816,814 | $55,885,590 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,093,643 | $55,732,048 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 211,560 | $55,714,326 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,087,272 | $55,646,580 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,436,015 | $55,631,221 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,306,837 | $55,592,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 543,189 | $55,530,211 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 869,381 | $55,475,202 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,826,563 | $55,431,691 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 311,319 | $55,405,442 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 793,542 | $55,397,168 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 664,151 | $55,396,835 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,732,807 | $55,380,512 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 687,540 | $55,346,971 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,935,700 | $55,225,521 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 823,166 | $55,201,511 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,102,280 | $55,184,850 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 323,400 | $55,155,870 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 508,500 | $55,126,485 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,935,874 | $55,094,975 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 394,264 | $54,991,943 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 186,673 | $54,795,992 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 551,300 | $54,694,473 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 897,507 | $54,640,227 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 463,542 | $54,438,372 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,455,100 | $54,420,740 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,237,658 | $54,419,823 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,082,055 | $54,405,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,449,675 | $54,348,316 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,253,677 | $54,271,677 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 589,000 | $54,205,670 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,038,683 | $54,106,647 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 319,784 | $53,992,332 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 732,971 | $53,910,018 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,027,767 | $53,906,379 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,129,591 | $53,793,468 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 503,316 | $53,749,116 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 575,057 | $53,744,827 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,844,879 | $53,741,326 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,704 | $53,593,510 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 443,065 | $53,579,850 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 585,168 | $53,542,872 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,584,637 | $53,450,293 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 916,700 | $53,434,443 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 406,789 | $53,427,667 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,758,890 | $53,417,490 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,157,810 | $53,270,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,467,290 | $53,027,861 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 217,636 | $53,007,424 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 833,438 | $52,989,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 305,088 | $52,951,073 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,211,600 | $52,845,624 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,772,659 | $52,825,239 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,787,580 | $52,822,989 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,898,899 | $52,701,984 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 225,600 | $52,684,368 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,345,458 | $52,632,078 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,745,312 | $52,600,178 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,507,163 | $52,584,917 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,211,308 | $52,570,767 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,670,304 | $52,464,249 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,578,800 | $52,431,948 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,166,284 | $52,377,815 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 713,900 | $52,314,592 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 235,648 | $52,297,361 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,060,900 | $52,285,033 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 629,155 | $52,182,116 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,676,176 | $52,106,231 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,245,960 | $52,083,812 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 623,500 | $52,062,250 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 11,300 | $52,058,083 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 198,233 | $52,057,967 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 150,600 | $52,039,830 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,898,372 | $51,996,409 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,940,709 | $51,875,151 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,046,423 | $51,835,895 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 423,109 | $51,830,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 521,569 | $51,812,664 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 417,010 | $51,771,791 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 212,286 | $51,619,464 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 156,560 | $51,569,299 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,634,289 | $51,482,082 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 347,775 | $51,453,310 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,225,362 | $51,412,159 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 260,000 | $51,352,600 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,128,284 | $51,291,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,551,020 | $51,168,149 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 121,800 | $51,141,384 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,748,814 | $51,135,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,923,607 | $51,129,474 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,329,606 | $51,088,259 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,366,720 | $51,060,659 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 978,968 | $50,906,336 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,205,548 | $50,862,069 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120,800 | $50,721,504 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 604,493 | $50,644,423 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 759,636 | $50,622,143 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 243,600 | $50,486,100 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 238,300 | $50,460,025 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 1,442,503 | $50,415,479 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,722,001 | $50,358,673 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 244,906 | $50,313,489 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,984,198 | $50,240,738 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,400,174 | $50,154,233 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 461,600 | $50,042,056 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,521,494 | $50,040,429 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,568,548 | $49,932,574 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 741,335 | $49,877,020 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 473,659 | $49,838,401 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 352,356 | $49,826,663 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 368,237 | $49,689,900 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,973,000 | $49,630,540 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 670,113 | $49,427,534 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 521,514 | $49,418,667 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,289,197 | $49,389,137 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 174,200 | $49,309,052 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 847,231 | $49,308,845 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 558,204 | $49,303,368 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,006 | $49,186,235 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 822,700 | $49,164,552 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,446,833 | $48,989,766 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 308,324 | $48,980,350 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 116,724 | $48,913,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004922 | this filing | 2025-05-13 | acceptance time not in the bulk data set |