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 |
|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,407,018 | $48,669,903 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 454,121 | $48,609,112 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 837,072 | $48,441,356 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 889,800 | $48,342,834 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 636,241 | $48,297,054 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 233,776 | $48,270,068 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 218,220 | $48,191,705 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 825,738 | $48,165,297 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 154,328 | $48,156,509 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 247,746 | $48,146,958 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 736,600 | $48,063,150 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,243,524 | $48,037,332 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,892,713 | $47,961,347 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 276,935 | $47,920,832 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 715,337 | $47,827,432 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,203,142 | $47,824,895 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 957,865 | $47,797,463 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 742,070 | $47,670,577 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 685,232 | $47,651,032 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 211,036 | $47,554,852 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 464,252 | $47,544,048 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,058,210 | $47,466,462 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,633,885 | $47,409,930 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,329,456 | $47,404,430 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,480,549 | $47,377,568 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 429,593 | $47,332,556 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,000 | $47,236,400 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,394,592 | $47,116,937 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275,727 | $47,096,928 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,144,695 | $46,978,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 786,797 | $46,956,045 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 391,917 | $46,873,273 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,388,538 | $46,869,586 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 223,261 | $46,828,996 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 70,599 | $46,781,015 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 783,387 | $46,744,703 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,300,419 | $46,721,509 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 401,320 | $46,701,609 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 599,325 | $46,699,404 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,244,837 | $46,644,043 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,440,014 | $46,620,148 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 382,048 | $46,575,472 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 199,300 | $46,482,739 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 730,686 | $46,427,788 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 859,176 | $46,421,280 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,236,100 | $46,405,674 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 974,755 | $46,281,367 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,713,327 | $46,276,963 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 409,948 | $46,262,632 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,465,124 | $46,253,964 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,152,084 | $46,117,923 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,417,369 | $46,078,667 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,985,353 | $46,064,661 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 368,141 | $46,047,076 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,009,260 | $46,032,349 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,195,560 | $45,996,983 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 715,305 | $45,922,581 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 344,377 | $45,681,609 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,920,008 | $45,668,925 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,952,556 | $45,631,234 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 264,100 | $45,557,250 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 613,289 | $45,303,658 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,852,145 | $45,284,945 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,808,053 | $45,273,647 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,240,490 | $45,240,672 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 805,669 | $45,214,144 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,195,747 | $45,211,194 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 118,359 | $45,207,220 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 750,698 | $45,169,498 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 708,513 | $45,146,448 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,182,749 | $45,141,744 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,540,789 | $45,102,023 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 315,760 | $45,096,843 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 493,931 | $44,977,357 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,133,503 | $44,934,434 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,168,085 | $44,860,084 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 645,900 | $44,851,296 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,207,935 | $44,838,548 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 600,300 | $44,830,404 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,892,100 | $44,779,960 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 635,600 | $44,771,664 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 892,939 | $44,754,103 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 221,800 | $44,730,406 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 5,134,509 | $44,721,575 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,448,015 | $44,700,223 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 441,935 | $44,679,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,130,893 | $44,658,965 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 917,741 | $44,657,276 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 299,968 | $44,596,243 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 121,300 | $44,461,302 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 14,529,672 | $44,460,797 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,131,596 | $44,426,459 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,854,671 | $44,418,680 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 934,973 | $44,345,768 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 343,783 | $44,224,245 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 936,951 | $44,205,349 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,691,399 | $44,133,388 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,404,573 | $44,033,363 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 578,429 | $43,983,741 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 411,474 | $43,941,308 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 286,841 | $43,938,304 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 450,271 | $43,937,444 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 419,271 | $43,935,409 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,114,652 | $43,850,410 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,215,844 | $43,807,236 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 216,894 | $43,751,857 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 206,500 | $43,726,375 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 3,478,439 | $43,689,195 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,180,609 | $43,576,279 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,199,436 | $43,527,532 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 254,810 | $43,480,778 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,964,656 | $43,461,857 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 897,602 | $43,363,153 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 722,400 | $43,358,448 | dollars as filed | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,871,474 | $43,287,194 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 893,592 | $43,205,174 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 218,622 | $43,180,031 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 722,661 | $43,178,995 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,238,173 | $43,164,846 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84,300 | $43,162,443 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 777,336 | $43,111,055 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 836,332 | $43,071,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 427,662 | $43,069,840 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 606,933 | $42,879,817 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 236,097 | $42,776,055 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,198,822 | $42,723,111 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,154,302 | $42,720,718 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,296,910 | $42,642,401 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 372,653 | $42,564,426 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 713,811 | $42,507,445 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,086,106 | $42,477,606 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,744,473 | $42,347,218 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 848,645 | $42,271,008 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 395,557 | $42,265,265 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,352,476 | $42,102,578 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 203,621 | $42,098,642 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 701,042 | $42,090,563 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 917,076 | $42,084,617 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 426,604 | $42,084,484 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 145,641 | $42,053,839 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,547,613 | $42,017,693 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 639,281 | $42,000,762 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 249,600 | $41,957,760 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,995,732 | $41,950,287 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 451,247 | $41,884,746 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,704,718 | $41,748,545 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,290,216 | $41,727,736 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 349,876 | $41,701,720 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 397,000 | $41,692,940 | dollars as filed | put |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,460,701 | $41,673,800 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,613,956 | $41,632,773 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,783,792 | $41,562,354 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 515,777 | $41,504,575 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 158,200 | $41,416,760 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 647,570 | $41,321,442 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 413,400 | $41,269,722 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,204,100 | $41,228,384 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 402,638 | $41,210,001 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,752,104 | $41,200,742 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 392,544 | $41,177,866 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 575,120 | $41,149,836 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 133,317 | $41,097,632 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 94,100 | $40,929,736 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 165,045 | $40,916,306 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 828,879 | $40,863,735 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 501,350 | $40,834,958 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 278,000 | $40,827,080 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 358,439 | $40,808,281 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 170,849 | $40,805,575 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,099,239 | $40,803,909 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,408,757 | $40,802,328 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 182,237 | $40,799,220 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,080,396 | $40,795,753 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 449,205 | $40,729,418 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 482,300 | $40,710,943 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 950,925 | $40,699,591 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 739,555 | $40,608,964 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,201,698 | $40,605,375 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 721,419 | $40,601,461 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 362,600 | $40,495,168 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,921,807 | $40,467,028 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 352,713 | $40,272,771 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,112,592 | $40,220,201 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,689,846 | $40,133,844 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 651,553 | $40,109,603 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 189,759 | $40,033,456 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 419,200 | $39,979,104 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 418,536 | $39,886,481 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,340,750 | $39,868,784 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,691,685 | $39,856,099 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,925,490 | $39,765,214 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 442,000 | $39,718,120 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 511,000 | $39,592,280 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 642,300 | $39,546,411 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 656,729 | $39,502,249 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 722,568 | $39,416,084 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 126,300 | $39,410,652 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 511,790 | $39,320,825 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,780,000 | $39,291,600 | dollars as filed | |
| WEX INC | 96208T104 | COM | 250,169 | $39,281,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 608,386 | $39,253,065 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 348,637 | $39,246,067 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,003,696 | $39,224,440 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,814,370 | $39,147,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 391,641 | $39,117,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,379,532 | $39,013,165 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,006,734 | $39,010,909 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,417,062 | $38,997,546 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 300,531 | $38,816,583 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 105,645 | $38,763,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,420,284 | $38,603,529 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 533,709 | $38,560,476 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,042,275 | $38,543,330 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,428,530 | $38,542,563 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 528,800 | $38,443,760 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 341,490 | $38,403,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,154,878 | $38,388,145 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 123,573 | $38,374,359 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 476,565 | $38,220,512 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 236,205 | $38,147,109 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 876,885 | $38,135,729 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,590,860 | $38,132,915 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 399,400 | $38,090,778 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 933,141 | $38,044,159 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 185,400 | $38,007,000 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,990,995 | $37,994,272 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,403,942 | $37,958,244 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,524,168 | $37,936,542 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,261,075 | $37,754,282 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 307,981 | $37,666,076 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,138,452 | $37,535,886 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 540,374 | $37,523,571 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 141,800 | $37,520,280 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 72,628 | $37,501,467 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,635,666 | $37,440,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 435,300 | $37,427,094 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 627,826 | $37,418,429 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 212,221 | $37,382,729 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156,900 | $37,373,580 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 311,330 | $37,356,487 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 933,006 | $37,292,250 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 516,400 | $37,284,080 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 207,454 | $37,279,484 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 165,239 | $37,274,613 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,700 | $37,229,301 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 138,954 | $37,157,689 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 410,192 | $37,003,419 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 482,900 | $36,999,798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 371,860 | $36,996,351 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,871,950 | $36,933,574 | dollars as filed | |
| KBHOME | 48666K109 | COM | 635,176 | $36,916,430 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 410,582 | $36,894,899 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 806,502 | $36,816,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 449,900 | $36,743,333 | dollars as filed | put |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 2,046,560 | $36,715,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 347,838 | $36,709,083 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,460,418 | $36,700,305 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 300,400 | $36,588,720 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 4,191,740 | $36,510,055 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 6,223,256 | $36,468,280 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 477,636 | $36,438,851 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 210,200 | $36,412,946 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,850,691 | $36,403,324 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 862,748 | $36,313,064 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 607,000 | $36,274,320 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,803,730 | $36,236,936 | dollars as filed | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,579,051 | $36,223,430 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 418,103 | $36,128,280 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 503,997 | $36,060,986 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 901,228 | $35,986,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 776,844 | $35,975,646 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 608,897 | $35,961,456 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,734,897 | $35,947,066 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 448,407 | $35,877,044 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,777,940 | $35,863,205 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 733,885 | $35,842,943 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,417,856 | $35,815,043 | dollars as filed | |
| American Express Company | 025816109 | COM | 132,900 | $35,756,745 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,073,000 | $35,738,990 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 274,431 | $35,725,427 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,043,662 | $35,661,902 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 632,765 | $35,624,692 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,689,311 | $35,615,087 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,919,100 | $35,614,284 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 281,415 | $35,579,298 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,230,944 | $35,574,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 384,712 | $35,528,153 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,306,375 | $35,520,336 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 72,928 | $35,494,787 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,773,724 | $35,474,480 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,169,830 | $35,469,246 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 343,800 | $35,383,896 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 335,830 | $35,268,867 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 692,358 | $35,241,022 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,336,494 | $35,216,617 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 392,295 | $35,212,399 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 987,539 | $35,205,766 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 941,115 | $35,197,701 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 765,729 | $35,192,905 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,420,477 | $35,186,996 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 215,363 | $35,186,007 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,060,000 | $35,160,200 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 364,891 | $35,135,354 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,266,326 | $35,096,355 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 264,271 | $35,089,904 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 525,480 | $35,049,517 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,081,663 | $35,013,431 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 725,000 | $35,003,000 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,300 | $34,970,283 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,099,523 | $34,915,068 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 502,027 | $34,900,917 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 757,925 | $34,887,287 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 773,057 | $34,841,679 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 358,600 | $34,748,340 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 264,212 | $34,717,457 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 777,750 | $34,656,540 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 462,503 | $34,653,037 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 79,200 | $34,448,832 | dollars as filed | call |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 685,336 | $34,383,307 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,313,307 | $34,303,579 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,396,853 | $34,274,247 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 451,495 | $34,272,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 201,246 | $34,234,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 845,934 | $34,184,193 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 445,097 | $34,161,195 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,501,332 | $34,140,290 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 163,200 | $34,121,856 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 257,100 | $34,055,466 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 493,200 | $34,055,460 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 348,124 | $34,053,489 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 987,690 | $34,035,797 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,203,874 | $34,033,517 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 476,115 | $34,008,895 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 287,541 | $33,947,091 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 590,545 | $33,903,188 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 226,007 | $33,898,790 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 512,608 | $33,852,633 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 659,651 | $33,846,693 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 665,492 | $33,840,268 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 693,943 | $33,774,206 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 225,200 | $33,766,488 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,449,295 | $33,666,859 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 288,647 | $33,664,901 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,751,340 | $33,648,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 634,975 | $33,628,277 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,527,279 | $33,614,969 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,759,036 | $33,605,782 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 208,908 | $33,569,426 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 928,468 | $33,564,118 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,765,190 | $33,556,262 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 161,800 | $33,533,050 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,146,424 | $33,521,438 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 787,523 | $33,485,478 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 274,900 | $33,482,820 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140,500 | $33,467,100 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,010,719 | $33,424,477 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 483,700 | $33,418,833 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 74,800 | $33,413,908 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,321,469 | $33,367,094 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 645,448 | $33,272,845 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,099,259 | $33,230,599 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 580,153 | $33,219,544 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,500 | $33,210,170 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 778,533 | $33,204,433 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,052,590 | $33,135,534 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 284,880 | $33,108,754 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 304,400 | $33,085,236 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 316,816 | $33,062,918 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,556,582 | $33,046,236 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 435,805 | $33,007,871 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,560,268 | $32,998,148 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 771,713 | $32,959,863 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 426,633 | $32,893,404 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 565,890 | $32,878,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 577,900 | $32,853,615 | dollars as filed | call |
| DANA INC | 235825205 | COM | 2,463,825 | $32,842,787 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,770,658 | $32,810,293 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 536,727 | $32,734,980 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 107,287 | $32,717,171 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 748,493 | $32,716,629 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 668,869 | $32,694,316 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 141,000 | $32,642,910 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 961,175 | $32,612,668 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 156,900 | $32,597,544 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 560,750 | $32,557,145 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 474,400 | $32,524,864 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 454,283 | $32,513,034 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 589,200 | $32,464,920 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 848,257 | $32,411,900 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 788,707 | $32,258,117 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 204,383 | $32,243,462 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 283,269 | $32,230,347 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 191,400 | $32,174,340 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,744,762 | $32,155,963 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 700,610 | $32,150,993 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 456,152 | $32,131,347 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 917,295 | $32,114,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 727,441 | $32,101,971 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 310,000 | $31,905,200 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,604,880 | $31,840,819 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 479,307 | $31,763,675 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 359,862 | $31,729,032 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,003,445 | $31,707,285 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 294,665 | $31,655,862 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 788,007 | $31,646,362 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 748,400 | $31,627,384 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 105,250 | $31,561,317 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,078,508 | $31,546,364 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 129,324 | $31,526,605 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,162,845 | $31,501,472 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 537,144 | $31,492,753 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 335,849 | $31,455,618 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 755,000 | $31,423,100 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,237,580 | $31,397,405 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,433,440 | $31,330,853 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 413,883 | $31,285,416 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 196,900 | $31,253,937 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 94,600 | $31,199,080 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 345,719 | $31,159,653 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 703,300 | $31,135,091 | dollars as filed | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,218,514 | $31,096,477 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,673,492 | $31,065,977 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 72,500 | $31,021,300 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 282,900 | $31,017,156 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,199,175 | $30,974,691 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 398,936 | $30,969,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 616,165 | $30,949,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,349,601 | $30,932,854 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 213,011 | $30,912,156 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 382,584 | $30,855,400 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 389,160 | $30,817,580 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 478,500 | $30,791,475 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 65,504 | $30,744,302 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 743,052 | $30,740,062 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,000 | $30,708,300 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 241,074 | $30,674,255 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,644,050 | $30,645,092 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 473,683 | $30,642,553 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,917,334 | $30,573,660 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 855,667 | $30,521,642 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,035,500 | $30,474,765 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 231,000 | $30,425,010 | dollars as filed | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,389,892 | $30,424,736 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 94,155 | $30,348,981 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 421,790 | $30,314,048 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,111,858 | $30,231,419 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,827,923 | $30,174,520 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 851,085 | $30,162,452 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 657,594 | $30,150,685 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 435,200 | $30,050,560 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 3,258,710 | $30,012,719 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 144,400 | $30,000,544 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 518,044 | $29,984,386 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,156,821 | $29,973,231 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 687,400 | $29,970,640 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 634,599 | $29,921,342 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 895,434 | $29,907,496 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 534,100 | $29,904,259 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 436,200 | $29,788,098 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 427,233 | $29,752,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 498,923 | $29,690,908 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,670,153 | $29,628,514 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 301,796 | $29,603,170 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 3,165,542 | $29,597,818 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,085,842 | $29,581,497 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 155,420 | $29,568,655 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 506,081 | $29,534,887 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 253,095 | $29,485,569 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 872,300 | $29,475,017 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,569,782 | $29,464,147 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 966,800 | $29,419,724 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 471,814 | $29,412,885 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 375,600 | $29,353,140 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 1,708,013 | $29,326,584 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,183,442 | $29,325,692 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 446,893 | $29,311,712 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 839,149 | $29,303,083 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 535,568 | $29,300,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,164,256 | $29,292,680 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,299,248 | $29,291,546 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 745,400 | $29,279,312 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,434,763 | $29,211,775 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 349,700 | $29,199,950 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 153,500 | $29,174,210 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 220,800 | $29,081,568 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 295,100 | $28,946,359 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 573,189 | $28,905,921 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 407,700 | $28,901,853 | dollars as filed | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,130,814 | $28,892,298 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 354,900 | $28,888,860 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,078,116 | $28,882,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 711,684 | $28,816,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 335,000 | $28,803,300 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 448,702 | $28,775,259 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 168,202 | $28,649,847 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,855,700 | $28,642,671 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,029,535 | $28,621,073 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 451,747 | $28,559,445 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 281,965 | $28,557,416 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,461,789 | $28,548,740 | 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 |