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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 46,270 | $28,470,856 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 354,295 | $28,453,431 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,435,963 | $28,432,067 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 217,798 | $28,420,461 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 2,206,144 | $28,371,012 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 930,100 | $28,368,050 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 509,262 | $28,360,801 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 170,177 | $28,351,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,221,592 | $28,292,071 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 579,380 | $28,285,331 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 564,219 | $28,261,730 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 248,316 | $28,248,428 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 475,985 | $28,221,150 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 909,600 | $28,197,600 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 674,442 | $28,191,676 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 5,692,606 | $28,178,400 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,790,136 | $28,069,332 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 355,200 | $28,007,520 | dollars as filed | call |
| TORO CO | 891092108 | COM | 384,133 | $27,945,676 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 177,676 | $27,909,347 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 544,803 | $27,850,329 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,530,134 | $27,848,439 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 709,301 | $27,818,785 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 304,523 | $27,772,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 794,160 | $27,732,067 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 1,280,591 | $27,699,184 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 370,400 | $27,661,472 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 626,430 | $27,644,356 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 157,600 | $27,643,040 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 303,254 | $27,641,602 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 624,408 | $27,636,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 521,363 | $27,632,239 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,088,015 | $27,624,700 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,351,671 | $27,614,622 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 632,900 | $27,594,440 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 119,200 | $27,582,880 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,498,098 | $27,579,985 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 203,880 | $27,566,615 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 801,104 | $27,557,977 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 482,109 | $27,547,708 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,006,318 | $27,534,749 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 330,426 | $27,471,617 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 272,122 | $27,451,667 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 536,482 | $27,408,865 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,536,341 | $27,408,323 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 358,300 | $27,381,286 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 617,967 | $27,346,275 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 278,273 | $27,256,841 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,312,546 | $27,255,291 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,786,491 | $27,190,394 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 923,400 | $27,175,662 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 333,500 | $27,146,900 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 239,557 | $27,120,248 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 344,832 | $27,114,139 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 173,841 | $27,094,858 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,060,315 | $27,091,036 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 557,691 | $27,020,129 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 481,900 | $26,981,581 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 134,997 | $26,954,850 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,500 | $26,907,510 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 396,400 | $26,895,740 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 94,523 | $26,894,630 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 126,700 | $26,887,007 | dollars as filed | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 411,685 | $26,845,979 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,293,248 | $26,834,896 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 562,011 | $26,819,165 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 224,100 | $26,802,360 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 4,284,536 | $26,778,351 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 520,000 | $26,769,600 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,375,900 | $26,747,496 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 3,037,795 | $26,702,218 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 681,100 | $26,699,120 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,240,017 | $26,697,566 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 151,168 | $26,685,687 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 533,394 | $26,675,034 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 240,000 | $26,656,799 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,519,240 | $26,653,561 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,468,240 | $26,648,556 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 362,900 | $26,593,312 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 259,325 | $26,554,881 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 180,500 | $26,508,230 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 323,605 | $26,493,541 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,079,136 | $26,481,998 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,193,020 | $26,469,751 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 416,097 | $26,442,965 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,774,328 | $26,419,744 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 337,300 | $26,359,995 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 1,945,923 | $26,347,797 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 830,322 | $26,238,176 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 382,700 | $26,237,912 | dollars as filed | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,207,836 | $26,234,198 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 701,909 | $26,223,320 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 239,900 | $26,213,873 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,434,665 | $26,211,330 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 296,799 | $26,147,992 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 527,760 | $26,139,952 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 790,412 | $26,138,925 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 383,040 | $26,119,498 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,754,562 | $26,090,337 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 476,381 | $26,086,623 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 633,700 | $26,076,755 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 380,600 | $25,991,174 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 108,290 | $25,989,600 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 308,738 | $25,907,749 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 268,159 | $25,893,433 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 668,946 | $25,841,384 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144,000 | $25,819,200 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 212,723 | $25,811,809 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 210,879 | $25,769,412 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 246,437 | $25,666,414 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,142,119 | $25,641,164 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 842,100 | $25,625,103 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 129,068 | $25,609,673 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 233,500 | $25,600,940 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 675,763 | $25,584,387 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 353,623 | $25,574,015 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 263,718 | $25,451,425 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 314,200 | $25,359,082 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 548,824 | $25,339,204 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 853,900 | $25,309,596 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,646,404 | $25,288,766 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 459,885 | $25,243,087 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 521,878 | $25,211,927 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,200 | $25,193,340 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 331,922 | $25,163,006 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 722,255 | $25,141,696 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 250,459 | $25,141,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 251,196 | $25,114,576 | dollars as filed | |
| Boeing Company | 097023105 | COM | 147,232 | $25,110,418 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 158,100 | $25,095,213 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 240,547 | $24,992,833 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 378,323 | $24,976,885 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 364,661 | $24,975,631 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 631,691 | $24,907,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,149,740 | $24,868,876 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 302,224 | $24,836,769 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 408,628 | $24,783,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 298,242 | $24,754,086 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 685,062 | $24,717,037 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,901,056 | $24,687,987 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 877,559 | $24,676,959 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 473,845 | $24,668,371 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 628,131 | $24,591,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,464,969 | $24,552,880 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 302,714 | $24,516,806 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 364,039 | $24,459,780 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 230,187 | $24,409,030 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,264,223 | $24,386,862 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 164,158 | $24,357,764 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,619,597 | $24,336,055 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,419,500 | $24,267,585 | dollars as filed | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,081,916 | $24,256,557 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 367,380 | $24,247,080 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 560,719 | $24,161,382 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,542,214 | $24,074,767 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 310,320 | $24,043,594 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 573,962 | $23,957,174 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 145,542 | $23,880,531 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,400 | $23,871,302 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,899,370 | $23,832,821 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,150,000 | $23,828,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 609,106 | $23,797,771 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 120,631 | $23,776,369 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 138,446 | $23,737,951 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17,577 | $23,728,950 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 957,456 | $23,706,611 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,000 | $23,642,410 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 274,921 | $23,634,958 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 833,119 | $23,618,923 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 439,700 | $23,493,171 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 226,242 | $23,490,707 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 458,264 | $23,453,952 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 477,721 | $23,436,993 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 276,742 | $23,401,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 915,790 | $23,389,276 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,316 | $23,342,010 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 238,205 | $23,248,808 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 491,459 | $23,201,779 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,114,400 | $23,179,520 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 253,316 | $23,163,215 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 452,886 | $23,137,946 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 851,973 | $23,122,547 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 175,261 | $23,085,379 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250,394 | $23,043,760 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 225,100 | $23,038,985 | dollars as filed | put |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,434,139 | $23,032,273 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,700 | $22,982,058 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 447,029 | $22,977,291 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,472,594 | $22,928,289 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 375,948 | $22,925,309 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 886,008 | $22,867,866 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,843,384 | $22,821,094 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 722,592 | $22,776,100 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 219,032 | $22,770,567 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 468,606 | $22,689,902 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 387,200 | $22,658,944 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 52,700 | $22,549,276 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 555,404 | $22,488,308 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,172,848 | $22,483,497 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 222,200 | $22,415,536 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 351,231 | $22,412,050 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,516,255 | $22,395,087 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 286,297 | $22,368,385 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,638,313 | $22,330,206 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 530,906 | $22,308,670 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 483,900 | $22,298,112 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,364,037 | $22,247,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 730,000 | $22,235,800 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 8,249,640 | $22,191,532 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 51,127 | $22,191,163 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,339,260 | $22,182,432 | dollars as filed | |
| CORNING INC | 219350105 | COM | 483,400 | $22,130,052 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 254,100 | $22,091,454 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 376,760 | $22,089,439 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 396,835 | $22,079,899 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 834,307 | $22,075,762 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 166,500 | $22,054,590 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,960,296 | $22,033,727 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 152,959 | $22,023,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 214,807 | $22,009,125 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,198,600 | $21,986,000 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 699,499 | $21,964,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 426,428 | $21,956,778 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 200,728 | $21,875,338 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 342,830 | $21,872,554 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,750 | $21,836,453 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 300,927 | $21,829,244 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 588,450 | $21,825,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 534,836 | $21,767,825 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 151,350 | $21,765,645 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 216,825 | $21,734,538 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 120,900 | $21,725,730 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,497,206 | $21,709,487 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,225,246 | $21,699,106 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 328,200 | $21,661,200 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 866,783 | $21,660,907 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 340,680 | $21,660,434 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 857,702 | $21,631,244 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 109,825 | $21,624,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 406,085 | $21,624,027 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 403,467 | $21,613,728 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 133,475 | $21,612,272 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 329,237 | $21,607,825 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 395,230 | $21,607,224 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 925,304 | $21,531,824 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 229,191 | $21,516,451 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 317,500 | $21,510,625 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 618,556 | $21,445,336 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,121,397 | $21,429,897 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 113,472 | $21,424,648 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 207,018 | $21,420,153 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 621,271 | $21,396,573 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 624,116 | $21,394,696 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,614 | $21,360,292 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 1,150,462 | $21,352,575 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 744,873 | $21,340,611 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,285,888 | $21,332,882 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 781,103 | $21,316,301 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 463,723 | $21,252,425 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 390,406 | $21,238,087 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,700 | $21,223,649 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,883,176 | $21,166,898 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 440,939 | $21,165,072 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,700 | $21,143,613 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 463,775 | $21,138,865 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 678,035 | $21,114,009 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000,056 | $21,111,182 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 648,757 | $21,091,091 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,715,778 | $21,078,332 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 498,580 | $21,074,977 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 309,186 | $21,067,935 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 365,180 | $21,034,368 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 165,564 | $21,033,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 144,300 | $21,023,067 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 106,545 | $20,961,664 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,452,837 | $20,877,267 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 221,328 | $20,862,378 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 415,136 | $20,852,282 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 565,100 | $20,852,190 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400,000 | $20,824,000 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,433,470 | $20,785,316 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 685,043 | $20,770,503 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 302,478 | $20,768,140 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,163,432 | $20,767,262 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,626,563 | $20,722,414 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 234,830 | $20,716,703 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 436,465 | $20,701,535 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 238,000 | $20,691,720 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 135,362 | $20,621,047 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,068,238 | $20,595,629 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 865,882 | $20,573,356 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 262,585 | $20,547,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 430,420 | $20,487,992 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 630,683 | $20,465,663 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 773,711 | $20,464,656 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,231,410 | $20,441,407 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 510,856 | $20,439,348 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 80,300 | $20,410,654 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 364,046 | $20,382,935 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,347,400 | $20,373,594 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,065,906 | $20,358,804 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 287,111 | $20,350,428 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,550,899 | $20,347,794 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,700 | $20,347,743 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 835,942 | $20,346,828 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 333,100 | $20,315,769 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 204,961 | $20,315,734 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 564,627 | $20,281,402 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 120,659 | $20,274,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 759,752 | $20,270,183 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,770,240 | $20,269,248 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,766,224 | $20,258,589 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 222,007 | $20,231,497 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,806,186 | $20,229,283 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,358,291 | $20,216,912 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100,000 | $20,213,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 152,688 | $20,192,988 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,901,055 | $20,192,346 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 257,779 | $20,178,940 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,153,556 | $20,152,624 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,420,396 | $20,109,669 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 563,588 | $20,108,820 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,800 | $20,092,032 | dollars as filed | put |
| VGT | 92204A702 | SHS | 37,000 | $20,068,060 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 333,600 | $20,042,688 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 275,500 | $20,028,850 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 561,103 | $20,014,544 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,524 | $19,951,817 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,270,830 | $19,939,322 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,827,110 | $19,933,770 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,106,233 | $19,923,257 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,383,158 | $19,917,475 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 354,932 | $19,893,939 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 956,910 | $19,865,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 503,500 | $19,863,074 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,118,120 | $19,835,449 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,081,338 | $19,794,490 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,700 | $19,770,133 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 447,757 | $19,746,083 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 522,078 | $19,724,107 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 217,887 | $19,720,952 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 790,441 | $19,713,598 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,409,146 | $19,699,862 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 61,219 | $19,698,437 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 147,169 | $19,638,232 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 415,325 | $19,619,953 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 875,725 | $19,598,725 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 337,400 | $19,572,574 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 197,100 | $19,556,262 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 338,925 | $19,555,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 202,943 | $19,490,646 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,331,688 | $19,482,595 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 593,561 | $19,421,316 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 486,189 | $19,418,389 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 148,800 | $19,416,912 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 717,600 | $19,382,376 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 199,950 | $19,349,162 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 467,500 | $19,340,475 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,877,771 | $19,338,621 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,291,097 | $19,336,859 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,350,500 | $19,321,110 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,400 | $19,280,592 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 403,236 | $19,276,697 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 472,808 | $19,266,927 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 457,973 | $19,266,924 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 809,701 | $19,230,399 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 623,007 | $19,188,616 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 504,811 | $19,177,770 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 482,526 | $19,170,759 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 496,200 | $19,168,206 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 183,106 | $19,167,536 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,461,518 | $19,123,031 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,262,816 | $19,119,034 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,593,971 | $19,110,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 208,764 | $19,108,168 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 237,600 | $19,076,904 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 693,238 | $19,043,248 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,070,036 | $19,034,223 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,317,432 | $19,023,718 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 616,830 | $19,010,701 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131,500 | $19,004,380 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,176,878 | $18,994,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 934,949 | $18,970,116 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 497,416 | $18,961,498 | dollars as filed | |
| Southern Company | 842587107 | COM | 206,100 | $18,950,895 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 213,805 | $18,923,882 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 116,926 | $18,917,458 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,342,708 | $18,905,329 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 160,862 | $18,896,459 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 802,088 | $18,800,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 680,717 | $18,767,368 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 122,423 | $18,752,755 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81,000 | $18,752,310 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 210,365 | $18,743,522 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,122,512 | $18,741,781 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 146,166 | $18,728,249 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 265,802 | $18,712,461 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 165,900 | $18,695,271 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 194,527 | $18,670,118 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,633,942 | $18,643,278 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 420,889 | $18,611,711 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,104,130 | $18,593,739 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 316,847 | $18,586,245 | dollars as filed | |
| TANGER INC | 875465106 | COM | 549,858 | $18,579,702 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,663,802 | $18,551,392 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 917,742 | $18,547,565 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,443,947 | $18,525,840 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 212,429 | $18,521,685 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,014,721 | $18,498,364 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,107,907 | $18,479,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 298,972 | $18,452,552 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 259,501 | $18,427,166 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 759,404 | $18,415,547 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 626,298 | $18,400,636 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 752,856 | $18,399,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 292,444 | $18,356,710 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 301,900 | $18,328,349 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 493,941 | $18,315,332 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 436,023 | $18,304,246 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 661,000 | $18,303,090 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 496,491 | $18,290,728 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 202,950 | $18,283,766 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 972,487 | $18,234,132 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,131,885 | $18,223,349 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,222,741 | $18,218,841 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 550,026 | $18,205,861 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 316,049 | $18,194,941 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 284,900 | $18,179,469 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 726,451 | $18,175,804 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,700 | $18,150,660 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,051,449 | $18,148,010 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 207,385 | $18,131,671 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 746,777 | $18,124,278 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 234,791 | $18,123,517 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,300 | $18,117,929 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 69,100 | $18,112,492 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 630,622 | $18,098,851 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 393,797 | $18,091,035 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 52,300 | $18,072,265 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 232,568 | $18,063,557 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 297,400 | $18,055,154 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,349,428 | $18,041,852 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,403,186 | $18,023,896 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,340,680 | $18,013,822 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 480,740 | $17,931,602 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 120,144 | $17,929,089 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 238,700 | $17,912,048 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 592,227 | $17,885,255 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,124,153 | $17,874,033 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,590 | $17,869,203 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 549,430 | $17,861,969 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 590,033 | $17,860,299 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 434,729 | $17,858,667 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 307,339 | $17,856,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 172,233 | $17,843,338 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 252,800 | $17,797,120 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 938,200 | $17,788,272 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 408,084 | $17,723,088 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 65,101 | $17,718,540 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 684,308 | $17,716,734 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 264,390 | $17,700,911 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 373,514 | $17,689,623 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 597,995 | $17,652,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 207,987 | $17,649,777 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 267,575 | $17,614,463 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 370,308 | $17,600,740 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 510,713 | $17,599,170 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,651,112 | $17,598,360 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,444,822 | $17,583,484 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 750,000 | $17,580,000 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 741,330 | $17,569,521 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 236,976 | $17,555,183 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,056,850 | $17,554,278 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 188,836 | $17,554,195 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 616,209 | $17,500,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 918,602 | $17,490,182 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 266,522 | $17,486,508 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 242,993 | $17,480,916 | dollars as filed | |
| GMS INC | 36251C103 | COM | 238,878 | $17,478,704 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,822,128 | $17,474,208 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 235,941 | $17,459,634 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 784,529 | $17,455,770 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,300 | $17,427,830 | dollars as filed | put |
| Southern Company | 842587107 | COM | 189,200 | $17,396,940 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 910,381 | $17,360,966 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 94,125 | $17,350,061 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 240,800 | $17,342,416 | dollars as filed | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 723,685 | $17,317,782 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 420,400 | $17,303,664 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 99,977 | $17,298,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 449,966 | $17,296,693 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 327,247 | $17,291,732 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 250,710 | $17,291,469 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 393,633 | $17,288,361 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 276,414 | $17,286,932 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 114,933 | $17,262,937 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,801,400 | $17,257,412 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 648,626 | $17,221,020 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 339,012 | $17,218,419 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 205,789 | $17,216,308 | 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 |