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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 861,433 | $51,384,478 | dollars as filed | |
| Boeing Company | 097023105 | COM | 244,604 | $51,251,876 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 168,462 | $51,229,295 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,745,312 | $51,172,616 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 925,475 | $51,151,003 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 925,766 | $51,111,541 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100,500 | $51,103,245 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 992,386 | $51,058,259 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,960,135 | $50,742,181 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,911,565 | $50,732,935 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 450,057 | $50,680,919 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,235,131 | $50,625,717 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,208,382 | $50,522,452 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 625,030 | $50,502,424 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,234,947 | $50,472,283 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 552,231 | $50,385,556 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,152,143 | $50,317,104 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,614,651 | $50,307,273 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 149,058 | $50,193,791 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 395,297 | $50,155,283 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,527,793 | $50,050,302 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,922,552 | $50,044,028 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 185,322 | $50,040,646 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,039,284 | $50,010,346 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,474,973 | $49,957,335 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,583,112 | $49,931,353 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 297,243 | $49,797,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,389,280 | $49,791,796 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,053,520 | $49,777,325 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,104,242 | $49,746,102 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,303,887 | $49,717,211 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 792,887 | $49,682,300 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,300,376 | $49,674,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 215,800 | $49,651,264 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 366,888 | $49,639,947 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,229,957 | $49,612,140 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 261,399 | $49,490,673 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,577,580 | $49,472,909 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 849,077 | $49,467,225 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 443,366 | $49,444,177 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 649,790 | $49,319,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 884,395 | $49,313,866 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 372,400 | $49,283,416 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 804,763 | $49,227,352 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 298,551 | $49,156,422 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,384,765 | $49,065,520 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 295,000 | $48,834,300 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 744,703 | $48,778,048 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 277,789 | $48,743,636 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 269,069 | $48,741,849 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 266,003 | $48,726,430 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 139,900 | $48,515,920 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,516,176 | $48,458,568 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 200,764 | $48,448,368 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,706,530 | $48,380,125 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 356,077 | $48,291,163 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 388,510 | $48,287,908 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 798,852 | $48,210,718 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 575,475 | $48,201,786 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 124,500 | $48,166,560 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 1,468,746 | $48,160,181 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 206,400 | $48,066,432 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 513,200 | $48,050,916 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,233,590 | $48,035,995 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,290,367 | $47,960,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 451,988 | $47,702,814 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 123,050 | $47,605,584 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,375,660 | $47,597,836 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 161,000 | $47,443,480 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,126,926 | $47,277,476 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,506,474 | $47,267,269 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,242,154 | $47,263,961 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 192,942 | $47,261,143 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 510,301 | $47,248,770 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 853,592 | $47,229,245 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,848 | $47,160,199 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 389,548 | $47,131,413 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,277,429 | $47,097,232 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 366,336 | $47,041,206 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 1,149,820 | $46,947,151 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 395,788 | $46,928,583 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 688,362 | $46,801,732 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 97,918 | $46,677,511 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,249,628 | $46,661,109 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,174,668 | $46,657,813 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,957,731 | $46,652,248 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 614,876 | $46,632,196 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 258,856 | $46,581,137 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 585,397 | $46,568,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,422,611 | $46,448,249 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 220,005 | $46,407,855 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,721,960 | $46,337,943 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,000 | $46,313,920 | dollars as filed | put |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,172,725 | $46,264,001 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 251,856 | $46,107,278 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,128,711 | $46,073,983 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 692,667 | $46,027,702 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 704,009 | $46,006,988 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 341,600 | $45,972,528 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 474,567 | $45,961,814 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,374,183 | $45,956,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 580,370 | $45,942,089 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,520,980 | $45,932,256 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 901,073 | $45,882,637 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,965,833 | $45,862,884 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 230,126 | $45,714,530 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,374,417 | $45,707,528 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,174,369 | $45,703,170 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 719,028 | $45,679,848 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,217,047 | $45,651,433 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 925,705 | $45,526,172 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 974,879 | $45,507,351 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 234,300 | $45,409,683 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 202,467 | $45,218,980 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,648,545 | $45,210,107 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,507,180 | $45,159,829 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 481,000 | $45,055,270 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 280,825 | $44,915,151 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,621,248 | $44,908,570 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 227,397 | $44,904,086 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,380,853 | $44,891,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 415,298 | $44,843,878 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 875,202 | $44,757,831 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 325,200 | $44,728,008 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,074,869 | $44,692,679 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,060,344 | $44,651,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 907,257 | $44,587,145 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,908,151 | $44,574,408 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,093,958 | $44,559,426 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 837,281 | $44,534,977 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 348,543 | $44,414,834 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,358,220 | $44,332,301 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 480,006 | $44,323,754 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 799,173 | $44,178,283 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,421,623 | $44,097,755 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 486,598 | $43,998,191 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 139,871 | $43,944,670 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 181,515 | $43,939,336 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 399,562 | $43,915,860 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,507,684 | $43,909,547 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 432,586 | $43,872,872 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 179,500 | $43,711,840 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,516,920 | $43,641,788 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,908,445 | $43,627,053 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 727,984 | $43,518,883 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,077,463 | $43,486,407 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 193,122 | $43,425,413 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 556,785 | $43,395,824 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,834,897 | $43,295,987 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 427,033 | $43,292,605 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 485,692 | $43,134,306 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 969,883 | $43,043,408 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,790,229 | $43,037,105 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,202,221 | $42,855,221 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 178,200 | $42,768,000 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 143,562 | $42,767,121 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 963,600 | $42,677,844 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 474,150 | $42,550,221 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,093,628 | $42,476,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,264,856 | $42,473,864 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,564,725 | $42,419,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,536,174 | $42,404,830 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 638,978 | $42,300,343 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,284,223 | $42,276,621 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 868,838 | $42,268,969 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 895,233 | $42,210,236 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 874,474 | $42,184,626 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 372,549 | $42,176,273 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 838,226 | $42,037,033 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,040,045 | $41,997,016 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 513,118 | $41,890,954 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 518,200 | $41,870,560 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 366,299 | $41,856,987 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 176,116 | $41,841,639 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 4,012,941 | $41,814,845 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,733,218 | $41,805,218 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,570,851 | $41,753,220 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 493,210 | $41,705,838 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,412,075 | $41,613,850 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,403,232 | $41,575,913 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,971,793 | $41,545,679 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 756,546 | $41,526,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,449,221 | $41,520,182 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 391,221 | $41,516,373 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,353,459 | $41,483,519 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 483,700 | $41,482,112 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 845,700 | $41,447,757 | dollars as filed | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 496,889 | $41,435,573 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,502,647 | $41,352,847 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500,000 | $41,310,000 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 676,326 | $41,309,992 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,115,184 | $41,224,936 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,937,939 | $41,189,905 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,927,824 | $41,139,764 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 452,607 | $41,114,820 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 106,822 | $41,105,105 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 665,277 | $41,094,160 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,308 | $40,923,120 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 430,699 | $40,907,790 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 559,944 | $40,903,909 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 304,500 | $40,903,485 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 596,205 | $40,834,080 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 80,116 | $40,813,494 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 2,079,399 | $40,797,809 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 367,600 | $40,755,812 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,434,123 | $40,714,752 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 298,777 | $40,636,660 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,917,530 | $40,624,786 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,046,911 | $40,578,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 571,100 | $40,570,944 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 174,348 | $40,527,193 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,000 | $40,524,680 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 873,142 | $40,461,400 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 657,718 | $40,397,039 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 760,298 | $40,295,794 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 403,026 | $40,072,875 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 736,376 | $40,036,764 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 317,700 | $39,966,660 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,589,448 | $39,958,723 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,225,630 | $39,894,257 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 321,889 | $39,782,262 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 279,399 | $39,708,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 632,477 | $39,631,009 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 290,342 | $39,628,780 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 128,000 | $39,624,960 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 89,562 | $39,552,370 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 972,270 | $39,542,221 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,391,102 | $39,507,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 994,314 | $39,434,493 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,037,714 | $39,402,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,374,101 | $39,342,017 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 310,730 | $39,304,239 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 364,458 | $39,292,217 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 420,247 | $39,284,690 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,925,490 | $39,215,645 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,137,325 | $39,214,966 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 718,543 | $39,131,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 214,200 | $39,012,246 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,700 | $38,950,780 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 399,766 | $38,885,239 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,290,013 | $38,868,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000,000 | $38,810,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 392,804 | $38,750,115 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 393,183 | $38,728,526 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 800,980 | $38,695,344 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,400 | $38,673,936 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 271,226 | $38,598,172 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 301,287 | $38,567,749 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 529,216 | $38,558,678 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,387,471 | $38,516,195 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 223,429 | $38,487,880 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 401,063 | $38,481,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 736,821 | $38,469,425 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,696,542 | $38,452,690 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,276,298 | $38,429,332 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,342,402 | $38,406,121 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 472,023 | $38,389,631 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 259,904 | $38,299,453 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140,100 | $38,276,721 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 4,506,215 | $38,212,703 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 661,365 | $38,140,920 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 461,193 | $38,122,214 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,003,175 | $38,080,523 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,337,262 | $38,058,477 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 868,372 | $38,043,377 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 725,057 | $38,029,240 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,927,429 | $38,008,900 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,242,326 | $37,990,329 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 511,467 | $37,981,539 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 995,149 | $37,964,935 | dollars as filed | |
| WEX INC | 96208T104 | COM | 258,106 | $37,913,191 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 343,848 | $37,895,488 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 552,669 | $37,830,193 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 238,500 | $37,792,710 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78,076 | $37,780,976 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 403,814 | $37,760,647 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 307,020 | $37,754,250 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,045,373 | $37,706,604 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 68,276 | $37,635,097 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 612,919 | $37,627,097 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 327,831 | $37,582,545 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 419,525 | $37,534,902 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,178,900 | $37,500,809 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 10,917,405 | $37,446,699 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 180,254 | $37,424,335 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,377,745 | $37,256,528 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 368,895 | $37,199,372 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 846,764 | $37,164,472 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 276,000 | $37,144,080 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 234,126 | $37,099,606 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 776,612 | $37,067,690 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,025,357 | $36,871,837 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 295,198 | $36,716,727 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,704,697 | $36,702,127 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 720,106 | $36,696,602 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 344,437 | $36,654,985 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 433,790 | $36,637,903 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 191,984 | $36,632,467 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 416,352 | $36,593,177 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 360,619 | $36,505,462 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,948,130 | $36,430,031 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,433,932 | $36,416,055 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133,000 | $36,336,930 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 199,900 | $36,329,826 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 274,829 | $36,288,421 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 579,638 | $36,273,746 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 744,774 | $36,270,494 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,021,556 | $36,255,023 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 517,400 | $36,243,870 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,793,875 | $36,003,073 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 348,756 | $35,914,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 237,805 | $35,901,421 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 474,980 | $35,884,739 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 93,600 | $35,858,160 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 655,511 | $35,790,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 778,837 | $35,740,830 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,094,200 | $35,714,688 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 352,279 | $35,573,133 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,005,965 | $35,545,773 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 848,930 | $35,544,699 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 658,120 | $35,518,737 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 111,853 | $35,507,736 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 895,524 | $35,507,527 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 336,915 | $35,429,981 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,319,057 | $35,429,871 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,300 | $35,400,651 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 419,403 | $35,326,315 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 236,732 | $35,322,782 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,408,886 | $35,290,180 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,198,647 | $35,266,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 834,207 | $35,261,930 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 439,102 | $35,229,154 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 711,434 | $35,223,097 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 147,606 | $35,209,936 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,387,990 | $35,198,972 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 409,333 | $35,198,544 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 703,865 | $35,189,731 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75,200 | $35,180,064 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 663,935 | $35,168,637 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 904,223 | $35,129,063 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 511,275 | $35,073,466 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 680,975 | $35,036,164 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 470,850 | $35,035,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 809,267 | $35,033,169 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 540,285 | $35,021,273 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,715,100 | $34,953,738 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,936,209 | $34,929,211 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 177,441 | $34,915,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 625,600 | $34,883,456 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,109,790 | $34,872,097 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,513,861 | $34,712,833 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 211,452 | $34,661,212 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 417,653 | $34,602,551 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 416,900 | $34,573,517 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 665,357 | $34,558,643 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,142,185 | $34,555,484 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 675,742 | $34,496,629 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,542,500 | $34,397,675 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 284,226 | $34,374,292 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 381,094 | $34,245,107 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 635,054 | $34,229,411 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 996,787 | $34,199,762 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 233,500 | $34,095,670 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 606,100 | $34,032,515 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 153,000 | $33,946,110 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 1,067,857 | $33,872,424 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 503,000 | $33,811,660 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 145,100 | $33,790,888 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 3,885,940 | $33,768,819 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 257,714 | $33,755,381 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,501,309 | $33,749,426 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 443,467 | $33,672,449 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,198,535 | $33,672,251 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 115,619 | $33,618,536 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,186,259 | $33,615,033 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,405,478 | $33,520,650 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 163,666 | $33,492,610 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 490,371 | $33,448,206 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 183,600 | $33,439,068 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 136,736 | $33,416,911 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 605,955 | $33,327,525 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 490,174 | $33,312,225 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 505,000 | $33,112,850 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,587,500 | $33,051,750 | dollars as filed | put |
| Linde plc | G54950103 | COM | 70,300 | $32,983,354 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 467,813 | $32,971,460 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,351,316 | $32,904,544 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 302,800 | $32,862,884 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 603,488 | $32,817,677 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 512,134 | $32,812,425 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,625,892 | $32,664,170 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 371,221 | $32,626,613 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 283,992 | $32,619,322 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,719,220 | $32,613,603 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 293,564 | $32,606,154 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 946,470 | $32,568,032 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 790,263 | $32,550,934 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 752,390 | $32,488,200 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 165,900 | $32,488,197 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,274,678 | $32,478,795 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,590,900 | $32,412,159 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 32,703,000 | $32,392,322 | dollars as filed | principal |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,032,352 | $32,355,044 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 640,518 | $32,320,538 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,093,600 | $32,272,136 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 307,804 | $32,267,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 516,104 | $32,256,500 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,343,725 | $32,233,509 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 577,630 | $32,197,096 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,085,678 | $32,182,011 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,697,412 | $32,153,151 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,243,800 | $32,114,916 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 744,118 | $32,101,250 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125,381 | $32,069,952 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 219,100 | $31,992,982 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 288,188 | $31,951,404 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,782,701 | $31,945,407 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 139,600 | $31,943,272 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 897,376 | $31,928,638 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 408,900 | $31,849,221 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,800,366 | $31,848,475 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 564,500 | $31,696,675 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,811,749 | $31,660,294 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 362,200 | $31,616,438 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,322,811 | $31,522,587 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 562,313 | $31,517,643 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 244,617 | $31,465,084 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 292,800 | $31,458,432 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 612,396 | $31,452,659 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 311,504 | $31,443,214 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,368,580 | $31,436,283 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 102,000 | $31,431,300 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,351,854 | $31,417,087 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 311,021 | $31,413,121 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,446,458 | $31,344,745 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 148,873 | $31,330,323 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 82,700 | $31,267,216 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 508,861 | $31,238,977 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 683,721 | $31,225,538 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 158,051 | $31,213,492 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,428,000 | $31,160,520 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,391,370 | $31,148,601 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,116,473 | $31,082,608 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 323,600 | $30,991,172 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 497,818 | $30,934,411 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 752,852 | $30,927,161 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,749,100 | $30,844,902 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 274,208 | $30,840,173 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 312,500 | $30,803,125 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 812,674 | $30,775,965 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 686,505 | $30,762,289 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,953,649 | $30,717,950 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 463,150 | $30,702,214 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 383,695 | $30,638,046 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 517,504 | $30,636,237 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 477,080 | $30,595,140 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,454,728 | $30,520,193 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 147,000 | $30,520,140 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 575,600 | $30,506,800 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,232,465 | $30,404,912 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 577,694 | $30,386,704 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,147,000 | $30,372,560 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 190,636 | $30,311,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 323,106 | $30,294,419 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 393,000 | $30,284,580 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,896,923 | $30,192,246 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 827,858 | $30,150,589 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 428,645 | $30,108,025 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 242,024 | $30,098,105 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,224,665 | $30,090,019 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 523,858 | $30,069,449 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,634,029 | $30,053,421 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 979,192 | $29,933,899 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 384,200 | $29,925,338 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 104,114 | $29,917,158 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,199,645 | $29,907,150 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,222,780 | $29,884,743 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 592,856 | $29,879,942 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,764,930 | $29,833,595 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 517,400 | $29,807,414 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 240,307 | $29,793,261 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 627,216 | $29,773,943 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 186,400 | $29,768,080 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,833,968 | $29,694,897 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 312,106 | $29,646,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 423,199 | $29,585,842 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 293,454 | $29,533,211 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 431,480 | $29,521,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,155,340 | $29,461,170 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,001,200 | $29,435,280 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 2,253,547 | $29,408,789 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,015,817 | $29,370,454 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 133,175 | $29,362,424 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 89,883 | $29,353,092 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 318,900 | $29,338,800 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 302,585 | $29,320,486 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 334,406 | $29,250,493 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 930,977 | $29,195,439 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,778,600 | $29,186,826 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,643,435 | $29,154,537 | 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 |