13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 10,201 holding rows worth $577,633,314,592.
- Accession
- 0000950123-25-008111
- Filer
- CIK 1610520
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 22,017 entries on the cover page, a total value of $577,633,314,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,633,314,592 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 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 managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 326,624 | $95,429,734 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,277,309 | $95,185,066 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,976,011 | $95,026,369 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,921,822 | $94,908,092 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 504,793 | $94,254,949 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,035,319 | $94,153,857 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,008,844 | $94,074,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,071,008 | $94,045,213 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 361,447 | $93,748,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,149,080 | $93,656,907 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 909,341 | $93,643,937 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,695,593 | $93,206,747 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,476,348 | $93,197,566 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,445,940 | $93,148,709 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,891,000 | $92,999,380 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,926,576 | $92,928,712 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,320,434 | $92,813,307 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,361,182 | $92,696,495 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,723,214 | $92,657,216 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,001,720 | $92,468,773 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,200,557 | $92,454,895 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 440,016 | $92,398,959 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 563,474 | $92,330,850 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,199,945 | $92,299,024 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,747,489 | $92,243,711 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 833,208 | $92,177,856 | dollars as filed | |
| Boeing Company | 097023105 | COM | 438,800 | $91,941,764 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 261,900 | $91,793,331 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 984,887 | $91,761,922 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,991,174 | $91,738,678 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 583,071 | $91,617,946 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,447,071 | $91,382,534 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,553,591 | $91,291,752 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,236,587 | $91,221,346 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,740,028 | $90,520,242 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,986,214 | $90,447,196 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,449,368 | $90,411,576 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 907,200 | $90,139,392 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,997,679 | $89,995,439 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,772,325 | $89,969,952 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 175,236 | $89,775,155 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,788,181 | $89,623,632 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 364,127 | $89,243,886 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,724,593 | $89,092,265 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,515,724 | $88,930,843 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 166,179 | $88,887,485 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,225,928 | $88,863,314 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 383,809 | $88,813,402 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 45,326 | $88,678,960 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,940,972 | $88,671,870 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,122,779 | $88,582,184 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,777,726 | $88,566,309 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,842,322 | $88,517,646 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 555,700 | $88,500,782 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 315,993 | $88,500,160 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 591,495 | $88,475,822 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 511,174 | $88,095,727 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33,606 | $87,833,650 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,206,574 | $87,693,798 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,505,698 | $87,691,851 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,343,304 | $87,529,689 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 450,100 | $87,422,923 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 450,000 | $87,403,500 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,936,895 | $87,373,333 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 546,716 | $87,102,793 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 702,100 | $87,067,421 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 944,125 | $87,029,443 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,326,224 | $86,960,507 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 187,704 | $86,933,231 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 482,124 | $86,864,281 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,867,342 | $86,812,730 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 231,096 | $86,654,067 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 878,850 | $86,470,051 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 792,790 | $86,453,750 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,157,388 | $86,437,816 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,252,724 | $86,392,350 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 314,717 | $86,320,579 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 483,247 | $86,303,082 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,695,320 | $86,037,490 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 463,500 | $86,034,870 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7,279,069 | $85,965,805 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 273,682 | $85,897,834 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,132,485 | $85,896,495 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 636,300 | $85,766,877 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 823,394 | $85,665,912 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,979,067 | $85,350,988 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,544,978 | $85,205,863 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,257,170 | $85,173,268 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 277,855 | $85,162,558 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 895,580 | $85,133,835 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,189,654 | $85,131,865 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 952,300 | $85,126,097 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,879,208 | $85,109,330 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 840,115 | $85,086,848 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 6,036,923 | $85,060,245 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,306,853 | $84,803,510 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,879,168 | $84,647,540 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,951,068 | $84,598,309 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,330,904 | $84,565,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,822,791 | $84,483,681 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,963,400 | $84,210,226 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,503,719 | $84,118,041 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,919,810 | $83,991,687 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 740,662 | $83,465,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,170,310 | $83,138,822 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 704,000 | $83,072,000 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,500,177 | $83,004,793 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,508,800 | $82,940,928 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 536,566 | $82,877,985 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,679,636 | $82,791,810 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 644,100 | $82,708,881 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,520,760 | $82,680,928 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 375,957 | $82,334,583 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 748,662 | $82,233,035 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,097,896 | $82,077,681 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,735,311 | $81,968,234 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,652,286 | $81,851,385 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 369,616 | $81,777,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,378,068 | $81,664,310 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 662,450 | $81,461,477 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,741,622 | $80,939,488 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,204,294 | $80,787,375 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 401,385 | $80,730,566 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 566,183 | $80,652,768 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 527,732 | $80,611,063 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 560,723 | $80,519,823 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 860,880 | $80,475,062 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,041,624 | $80,267,545 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,085,031 | $80,096,989 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,477,025 | $79,951,363 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 978,290 | $79,887,161 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,425,224 | $79,798,292 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,059,945 | $79,744,734 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,206,765 | $79,509,744 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,062,286 | $79,310,273 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,524,387 | $79,298,612 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 502,037 | $79,201,357 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,518,856 | $78,752,683 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 979,596 | $78,651,763 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,000,991 | $78,619,474 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,869,364 | $78,531,982 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 3,541,317 | $78,510,988 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 581,325 | $78,124,267 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,834,286 | $78,056,236 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,434,897 | $78,029,698 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 393,400 | $77,712,236 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,079,461 | $77,483,710 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,229,398 | $77,355,689 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109,200 | $77,286,300 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,384,148 | $77,208,682 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,537,950 | $77,143,572 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,492,160 | $76,982,822 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,006,771 | $76,970,071 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 189,700 | $76,915,762 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,086,174 | $76,846,811 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 332,718 | $76,768,024 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,041,441 | $76,597,985 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,766,900 | $76,595,115 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 974,046 | $76,589,237 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,591,948 | $76,509,021 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 318,700 | $76,488,000 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 486,897 | $76,360,056 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 258,800 | $76,289,064 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,594,530 | $76,201,346 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 406,384 | $76,160,426 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,554,263 | $76,143,344 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,777,367 | $75,751,381 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,299,610 | $75,715,279 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 168,421 | $75,705,240 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 602,125 | $75,681,091 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 528,091 | $75,670,160 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 222,552 | $75,634,297 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,361,604 | $75,476,864 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,569,477 | $75,476,149 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,010,966 | $75,431,335 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 938,956 | $75,379,389 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 2,092,420 | $75,228,777 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,168,538 | $75,207,106 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,062,200 | $75,150,650 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 2,831,720 | $74,983,946 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,783,500 | $74,924,835 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 532,825 | $74,915,195 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 938,603 | $74,862,975 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 167,122 | $74,750,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,300 | $74,542,482 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 811,763 | $74,406,197 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 644,932 | $74,392,906 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,681,248 | $74,361,600 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,346,276 | $74,190,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 606,911 | $73,666,857 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 210,976 | $73,639,063 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 235,100 | $73,619,214 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 249,600 | $73,577,088 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,644,801 | $73,539,053 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 351,256 | $73,535,444 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 625,129 | $73,140,093 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 307,600 | $73,079,608 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 889,256 | $73,079,059 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 815,389 | $73,050,700 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 709,988 | $72,887,368 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 633,543 | $72,882,787 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 449,475 | $72,698,087 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 382,216 | $72,578,996 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 301,902 | $72,522,898 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 609,670 | $72,508,053 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 126,477 | $72,501,675 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,817,663 | $72,370,253 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,216,710 | $72,333,410 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,954,039 | $72,121,671 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,022,700 | $72,008,307 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 847,214 | $71,936,941 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,042,865 | $71,884,685 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,155,095 | $71,812,256 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 253,236 | $71,767,083 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,221,328 | $71,618,673 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,142,446 | $71,562,817 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 300,000 | $71,478,000 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 1,756,818 | $71,414,652 | dollars as filed | |
| RH | 74967X103 | COM | 377,780 | $71,404,197 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 826,959 | $71,399,640 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,812,232 | $71,290,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,232,585 | $71,218,761 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 761,823 | $71,078,086 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 527,561 | $70,999,162 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 678,547 | $70,908,162 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 755,852 | $70,800,656 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,213,060 | $70,757,789 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,391,544 | $70,611,946 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,409,475 | $70,360,991 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,361,912 | $70,315,517 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,034,300 | $70,259,999 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,747,830 | $70,105,461 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 448,364 | $69,994,104 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 304,200 | $69,990,336 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 237,501 | $69,986,795 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,413,817 | $69,880,828 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 896,703 | $69,844,197 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 170,309 | $69,830,097 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 765,300 | $69,825,972 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,680,619 | $69,796,107 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 968,190 | $69,651,589 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,538,284 | $69,591,968 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,103,754 | $69,315,751 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,128,500 | $69,048,540 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,788,627 | $68,880,025 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,200,742 | $68,847,960 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,499,400 | $68,833,476 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,392,155 | $68,649,382 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,601,649 | $68,598,626 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,020,502 | $68,343,018 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 216,851 | $68,195,303 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,834,981 | $67,912,646 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 668,782 | $67,660,675 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 276,600 | $67,623,168 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 124,400 | $67,600,204 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,745,280 | $67,559,789 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 409,772 | $67,464,862 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,201,908 | $67,104,613 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,069,903 | $66,954,585 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,654,107 | $66,830,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 843,900 | $66,803,124 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 856,661 | $66,802,424 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,561,642 | $66,744,580 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 570,774 | $66,603,617 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,008,338 | $66,520,059 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 772,755 | $66,433,747 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 832,800 | $66,315,864 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 614,695 | $66,282,561 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 630,877 | $66,090,674 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 705,671 | $66,071,976 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 458,048 | $65,958,912 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 390,393 | $65,941,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 750,200 | $65,875,062 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 732,882 | $65,768,831 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 406,100 | $65,682,614 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,368,869 | $65,546,605 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 299,118 | $65,447,019 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,362,552 | $65,253,686 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,054,008 | $65,228,989 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 452,389 | $65,198,303 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,506,700 | $65,194,909 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 666,410 | $65,161,570 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 328,977 | $65,074,940 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,159,634 | $65,043,871 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 275,736 | $64,922,042 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 869,789 | $64,894,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,581,098 | $64,477,177 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 158,254 | $64,377,726 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,512,313 | $64,348,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 527,760 | $64,196,725 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 772,000 | $64,021,960 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 203,853 | $63,989,457 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,541,851 | $63,863,468 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 476,138 | $63,807,254 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 456,656 | $63,772,010 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 429,889 | $63,627,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,592,613 | $63,622,723 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 60,600 | $63,584,550 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,784,483 | $63,456,216 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,118,861 | $63,452,589 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,102,280 | $63,362,719 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,120,389 | $63,279,571 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,594,910 | $63,238,181 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 265,000 | $63,138,900 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,514,277 | $62,978,780 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,272,024 | $62,939,747 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 556,212 | $62,484,856 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 373,586 | $62,433,692 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 857,566 | $62,284,989 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,754,207 | $62,274,350 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,024,646 | $62,221,027 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 866,709 | $62,203,705 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 595,455 | $62,159,547 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,570,329 | $62,156,475 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 489,647 | $62,062,757 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,020,907 | $62,060,936 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,834,100 | $61,992,580 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,236,305 | $61,988,333 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,088,027 | $61,984,898 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,312,180 | $61,934,165 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,705,191 | $61,901,322 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,340,870 | $61,854,333 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 516,900 | $61,826,409 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 503,898 | $61,777,895 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 1,094,779 | $61,767,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 848,094 | $61,758,205 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,792,515 | $61,734,216 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,151,153 | $61,690,290 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,183,819 | $61,605,941 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,202,340 | $61,599,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,096,078 | $61,511,897 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 494,200 | $61,458,712 | dollars as filed | put |
| TORO CO | 891092108 | COM | 868,942 | $61,416,820 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 250,098 | $61,143,959 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,944,349 | $61,095,242 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 181,458 | $61,035,213 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,085,902 | $60,929,198 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,077,968 | $60,711,158 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,209,528 | $60,669,925 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,529,323 | $60,423,551 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,387,029 | $60,349,632 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 128,700 | $60,208,434 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 657,000 | $60,200,910 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 232,287 | $60,104,262 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 324,485 | $60,094,623 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,915,017 | $60,091,498 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 682,576 | $60,066,688 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 865,168 | $59,999,401 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,350,195 | $59,840,642 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 451,900 | $59,804,446 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000,000 | $59,730,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,279,988 | $59,728,581 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 828,000 | $59,433,840 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 351,676 | $59,412,142 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,161,807 | $59,368,338 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,926,029 | $59,339,868 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,584,876 | $59,274,362 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 469,560 | $59,263,168 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 152,500 | $59,202,025 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 494,200 | $59,111,262 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 371,154 | $59,109,986 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,037,785 | $59,060,345 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 434,904 | $59,016,473 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 473,626 | $58,938,019 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,047,597 | $58,770,193 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 279,527 | $58,697,875 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 258,200 | $58,691,442 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 868,649 | $58,607,748 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,783,967 | $58,518,986 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,860,715 | $58,501,622 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,326,982 | $58,486,732 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 429,700 | $58,443,497 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 423,811 | $58,282,489 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,638,195 | $58,270,596 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,117,616 | $58,171,913 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,400 | $58,020,636 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,212,678 | $58,017,107 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,229,245 | $57,960,370 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 782,569 | $57,917,932 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,211,600 | $57,848,760 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,049,230 | $57,782,908 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,126,356 | $57,782,063 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,553,976 | $57,714,668 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,959,792 | $57,690,787 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,414,938 | $57,560,790 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 566,504 | $57,556,806 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,583,476 | $57,550,624 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,598,810 | $57,531,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,436,472 | $57,487,610 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 736,412 | $57,425,408 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,093,068 | $57,398,877 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 191,944 | $57,370,142 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 57,706 | $57,125,478 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 1,125,600 | $57,124,200 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 116,400 | $57,122,136 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,493,106 | $57,096,373 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,478,180 | $57,072,486 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 631,574 | $56,917,449 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,781,180 | $56,906,759 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 616,092 | $56,846,808 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,352,395 | $56,746,494 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,741,076 | $56,602,380 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,137,383 | $56,597,902 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 53,850 | $56,502,113 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 57,139,170 | $56,453,500 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 1,949,900 | $56,430,106 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 182,000 | $56,341,740 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 264,437 | $56,280,126 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,987,922 | $56,113,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,117,628 | $56,104,925 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 611,600 | $56,040,908 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 445,684 | $55,973,452 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 430,694 | $55,891,161 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,426,514 | $55,876,554 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,104,138 | $55,858,341 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 510,000 | $55,845,000 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 672,476 | $55,681,013 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,569,915 | $55,619,276 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 181,300 | $55,568,450 | dollars as filed | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,093,996 | $55,531,236 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 917,817 | $55,500,394 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 313,800 | $55,388,838 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,406,480 | $55,169,130 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,732,436 | $55,022,168 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 178,200 | $54,949,752 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 4,811,580 | $54,948,244 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,904,500 | $54,944,825 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 800,872 | $54,891,767 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 310,202 | $54,849,917 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,528,600 | $54,815,596 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,912,335 | $54,810,144 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 246,900 | $54,779,703 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 650,270 | $54,661,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,235,509 | $54,658,195 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,894,330 | $54,651,421 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,086,690 | $54,627,906 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,183,747 | $54,606,249 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 985,248 | $54,572,886 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,799,910 | $54,570,245 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,832,120 | $54,569,389 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,451,373 | $54,494,022 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,074,313 | $54,415,340 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 933,000 | $54,412,560 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,654,851 | $54,397,897 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 235,292 | $54,394,805 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,331,214 | $54,387,222 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,276,296 | $54,370,209 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,509,318 | $54,359,335 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 750,820 | $54,291,794 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 520,474 | $54,280,233 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,739,627 | $54,268,729 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,263,149 | $54,202,419 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,035,961 | $54,108,243 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100,861 | $54,082,677 | dollars as filed | |
| Linde plc | G54950103 | COM | 115,000 | $53,955,700 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,011,124 | $53,882,798 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,898,480 | $53,821,908 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 923,200 | $53,785,632 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 660,331 | $53,750,943 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,115,865 | $53,748,671 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,308,639 | $53,719,631 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,263,841 | $53,713,243 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,000,076 | $53,641,359 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 358,500 | $53,624,430 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 225,100 | $53,578,302 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 537,662 | $53,572,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,774,125 | $53,560,834 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,447,626 | $53,460,828 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 182,960 | $53,455,423 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 747,888 | $53,272,063 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 650,644 | $53,261,718 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 980,591 | $53,128,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 144,800 | $53,089,472 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 820,062 | $53,041,610 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,162,060 | $52,955,074 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,739,438 | $52,896,309 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,000 | $52,862,400 | dollars as filed | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,553,379 | $52,861,487 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 299,772 | $52,759,872 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,013,942 | $52,746,669 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,098,563 | $52,694,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,356,767 | $52,656,127 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 162,582 | $52,634,297 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,475,628 | $52,517,601 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,073,047 | $52,482,729 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 449,836 | $52,252,950 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 825,838 | $52,234,254 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 429,767 | $52,156,523 | dollars as filed | |
| General Electric Company | 369604301 | COM | 202,500 | $52,121,475 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 817,789 | $52,101,337 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 395,044 | $51,999,642 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,800 | $51,994,632 | dollars as filed | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,045,079 | $51,985,908 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 847,487 | $51,984,852 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 591,000 | $51,942,990 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,383,881 | $51,909,376 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 790,400 | $51,573,600 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,661,631 | $51,560,410 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 472,705 | $51,539,027 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,759,399 | $51,431,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008111 | this filing | 2025-08-14 | acceptance time not in the bulk data set |