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 |
|---|---|---|---|---|---|---|
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,688,663 | $29,095,664 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 798,570 | $29,091,906 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 322,300 | $29,048,899 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 391,266 | $29,039,763 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 264,625 | $29,013,485 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 214,309 | $28,998,151 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 251,101 | $28,989,611 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 479,400 | $28,989,318 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,633,730 | $28,982,370 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 291,472 | $28,960,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,291,550 | $28,917,805 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,256,256 | $28,899,980 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 487,637 | $28,780,335 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,713,384 | $28,761,871 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,362 | $28,679,853 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,355,953 | $28,651,287 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 68,383 | $28,572,469 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,419,117 | $28,558,747 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,900 | $28,553,860 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 655,638 | $28,533,366 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,878,556 | $28,507,387 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,045,895 | $28,490,180 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 656,602 | $28,463,697 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,166,640 | $28,458,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 506,477 | $28,393,101 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 188,548 | $28,389,672 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 102,900 | $28,361,298 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 454,436 | $28,320,451 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 298,090 | $28,315,569 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,346,993 | $28,285,593 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 578,950 | $28,275,918 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 167,500 | $28,253,900 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 1,272,499 | $28,249,478 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,500 | $28,248,870 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,186,011 | $28,238,922 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 481,100 | $28,206,893 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 316,846 | $28,120,083 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,057,373 | $28,073,254 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 782,740 | $28,069,056 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 157,797 | $28,062,618 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 400,200 | $28,034,010 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 816,313 | $27,975,046 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,678,878 | $27,959,473 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,586,720 | $27,923,996 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 868,834 | $27,802,688 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 681,400 | $27,698,910 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 263,943 | $27,671,784 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,550,718 | $27,664,809 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 207,200 | $27,625,976 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,884,276 | $27,585,800 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 477,800 | $27,526,058 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 258,288 | $27,499,923 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 647,675 | $27,487,327 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 231,100 | $27,484,723 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 99,700 | $27,479,314 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 51,800 | $27,409,970 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 480,760 | $27,403,320 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,192,600 | $27,394,022 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 570,505 | $27,350,010 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 66,426 | $27,344,263 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 134,400 | $27,295,296 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 674,884 | $27,265,313 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 608,116 | $27,255,760 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 492,431 | $27,231,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,500 | $27,173,235 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 917,143 | $27,165,777 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 527,677 | $27,164,811 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 601,654 | $27,158,662 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 357,332 | $27,142,938 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1,385,341 | $27,111,124 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,463,627 | $27,062,464 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66,932 | $27,055,922 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 538,100 | $26,991,096 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,230,519 | $26,985,282 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,339,974 | $26,960,277 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 374,800 | $26,903,144 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,050,296 | $26,887,577 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,220,356 | $26,823,425 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 995,129 | $26,818,721 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 229,000 | $26,779,260 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 54,917 | $26,740,735 | dollars as filed | |
| Deere & Company | 244199105 | COM | 52,504 | $26,697,759 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,680,615 | $26,688,166 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 973,574 | $26,675,928 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 109,107 | $26,639,565 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 370,317 | $26,610,979 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 946,333 | $26,544,641 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 586,972 | $26,542,874 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 551,600 | $26,526,444 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 404,702 | $26,406,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 325,000 | $26,315,250 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 568,329 | $26,279,533 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 678,602 | $26,268,684 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,247,720 | $26,252,029 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 252,807 | $26,246,423 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 917,612 | $26,234,527 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 155,200 | $26,179,136 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,019,019 | $26,178,598 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 300,456 | $26,169,718 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 462,463 | $26,156,907 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 334,357 | $26,156,749 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 17,000,670 | $26,113,029 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 229,869 | $26,099,326 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 367,629 | $26,039,191 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 244,946 | $26,010,816 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 525,598 | $25,948,773 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 209,756 | $25,923,744 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 507,288 | $25,917,344 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 8,249,640 | $25,903,870 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 232,797 | $25,882,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 160,352 | $25,869,588 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 881,481 | $25,836,209 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 148,098 | $25,817,924 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,383,944 | $25,796,717 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 301,363 | $25,787,631 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 223,675 | $25,689,074 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 294,100 | $25,671,989 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 238,144 | $25,648,109 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,039,964 | $25,635,112 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,124,456 | $25,620,539 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 408,900 | $25,613,496 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 765,632 | $25,595,077 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,231,731 | $25,558,419 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 303,263 | $25,531,712 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 411,875 | $25,495,063 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 377,900 | $25,485,576 | dollars as filed | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 311,807 | $25,423,184 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,342,700 | $25,418,295 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 543,459 | $25,417,578 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 124,900 | $25,365,941 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 547,100 | $25,325,259 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,600,596 | $25,289,416 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,518,671 | $25,264,058 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 939,144 | $25,216,017 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 951,527 | $25,215,467 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 361,147 | $25,186,391 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103,600 | $25,159,260 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 242,295 | $25,140,529 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,646,850 | $25,092,991 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 522,000 | $25,019,460 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 608,000 | $25,007,040 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 474,368 | $24,961,244 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,208,376 | $24,954,648 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 862,100 | $24,949,174 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 155,744 | $24,909,695 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 144,803 | $24,878,604 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 409,591 | $24,874,462 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 206,662 | $24,853,172 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 163,226 | $24,849,526 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,158,045 | $24,840,065 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 109,365 | $24,796,327 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 484,120 | $24,724,008 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,276,700 | $24,702,195 | dollars as filed | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,098,351 | $24,701,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 996,285 | $24,687,943 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 229,800 | $24,682,818 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 464,446 | $24,680,660 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,523,601 | $24,651,864 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 428,000 | $24,644,240 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 343,850 | $24,626,537 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 185,000 | $24,610,550 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 377,984 | $24,591,639 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,028,889 | $24,590,448 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112,600 | $24,543,422 | dollars as filed | put |
| VGT | 92204A702 | SHS | 37,000 | $24,541,360 | dollars as filed | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,163,377 | $24,419,283 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,734,910 | $24,392,835 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 861,931 | $24,384,028 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 114,248 | $24,343,964 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 557,734 | $24,339,512 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 353,670 | $24,304,202 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 382,500 | $24,304,050 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 842,062 | $24,301,909 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 612,418 | $24,300,746 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 430,095 | $24,296,065 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 133,130 | $24,121,825 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 173,470 | $24,115,800 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 679,837 | $23,984,649 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 119,165 | $23,972,423 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 274,882 | $23,961,464 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 756,539 | $23,944,460 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 254,778 | $23,936,393 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 142,164 | $23,914,828 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 346,468 | $23,899,363 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,600,100 | $23,894,919 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 213,948 | $23,887,294 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 879,742 | $23,876,198 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 460,981 | $23,855,767 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,684,871 | $23,787,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 499,936 | $23,776,956 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 228,017 | $23,771,913 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 86,720 | $23,760,413 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 325,164 | $23,733,720 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 412,015 | $23,732,065 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,561,524 | $23,719,713 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 85,795 | $23,712,022 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,219,787 | $23,688,264 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 275,151 | $23,687,751 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,136,934 | $23,682,336 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,333,980 | $23,678,145 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 429,374 | $23,658,508 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 102,700 | $23,650,783 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 342,502 | $23,639,488 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 824,572 | $23,623,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 201,075 | $23,614,248 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 343,800 | $23,581,242 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,024,400 | $23,530,468 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128,200 | $23,520,854 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,099,752 | $23,491,580 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 444,094 | $23,472,588 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 101,781 | $23,438,129 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,630,590 | $23,430,785 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 579,700 | $23,408,286 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,955,927 | $23,334,209 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,437,141 | $23,310,427 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 316,049 | $23,308,614 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 151,092 | $23,307,453 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 216,920 | $23,299,377 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,480,867 | $23,279,230 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72,100 | $23,270,996 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,155,804 | $23,239,567 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 252,500 | $23,230,000 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 330,215 | $23,181,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 427,262 | $23,174,691 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 504,515 | $23,162,283 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 268,497 | $23,136,387 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 90,040 | $23,106,965 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 52,851 | $23,080,561 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,193,771 | $23,059,026 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 245,400 | $22,986,618 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 547,810 | $22,961,456 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 669,780 | $22,953,361 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 465,599 | $22,926,095 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 146,308 | $22,886,960 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,401,402 | $22,870,881 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 881,595 | $22,864,166 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 417,954 | $22,857,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 422,349 | $22,789,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 144,388 | $22,720,607 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 273,613 | $22,709,879 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,351,895 | $22,684,798 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,522,861 | $22,675,400 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 505,784 | $22,593,371 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 569,045 | $22,556,944 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 659,640 | $22,553,092 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 448,139 | $22,550,354 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 218,915 | $22,528,543 | dollars as filed | |
| CORNING INC | 219350105 | COM | 427,900 | $22,503,261 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 920,985 | $22,453,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 546,920 | $22,412,781 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 486,824 | $22,311,144 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 83,068 | $22,296,282 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,062,609 | $22,295,794 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 388,199 | $22,282,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57,300 | $22,244,433 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 480,433 | $22,234,439 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 486,310 | $22,219,504 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,461,263 | $22,211,198 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 276,000 | $22,195,920 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 576,527 | $22,161,698 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 902,881 | $22,156,699 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 732,144 | $22,088,784 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 179,450 | $22,049,022 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 98,300 | $22,041,809 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,232,961 | $22,033,013 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 133,096 | $22,032,712 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 112,896 | $21,995,528 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,553,832 | $21,988,494 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,900 | $21,974,877 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 653,158 | $21,965,703 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,451,152 | $21,926,907 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 323,310 | $21,913,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 226,705 | $21,863,431 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,153,267 | $21,852,140 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 394,474 | $21,826,246 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,449,926 | $21,806,887 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 504,394 | $21,794,865 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 726,044 | $21,752,279 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 641,227 | $21,750,420 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 141,401 | $21,713,537 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 291,300 | $21,696,025 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 538,627 | $21,690,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 197,167 | $21,680,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 510,992 | $21,655,841 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,989,159 | $21,641,510 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 781,888 | $21,634,841 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 985,729 | $21,617,037 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,192,595 | $21,562,118 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 215,600 | $21,553,532 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 428,058 | $21,535,599 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 343,719 | $21,520,247 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 439,635 | $21,515,736 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 108,807 | $21,458,917 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 301,848 | $21,431,208 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 126,409 | $21,411,157 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 879,793 | $21,387,767 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 654,900 | $21,369,387 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 227,726 | $21,312,876 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 883,785 | $21,299,219 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,103,532 | $21,287,744 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 616,548 | $21,264,741 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,200 | $21,186,684 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 1,701,133 | $21,145,083 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 985,634 | $21,131,993 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,041,137 | $21,105,357 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,153,006 | $21,076,950 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 220,000 | $21,069,400 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,667,288 | $21,041,175 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 729,421 | $21,021,913 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,870,522 | $21,005,962 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 715,867 | $20,967,744 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 321,319 | $20,895,374 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 257,040 | $20,874,218 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 214,556 | $20,872,008 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,541,837 | $20,792,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 211,035 | $20,732,078 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,150,462 | $20,731,325 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 687,642 | $20,725,530 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 357,500 | $20,709,975 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 210,000 | $20,699,700 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 283,236 | $20,693,222 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 473,969 | $20,679,268 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 245,215 | $20,678,981 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 258,056 | $20,670,286 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,488,300 | $20,657,604 | dollars as filed | |
| American Express Company | 025816109 | COM | 64,700 | $20,638,006 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 505,997 | $20,578,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 774,495 | $20,547,352 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 134,840 | $20,522,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 188,948 | $20,517,863 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 521,687 | $20,497,082 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,111,261 | $20,491,653 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 427,236 | $20,477,421 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 155,004 | $20,466,728 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 257,511 | $20,446,373 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,900 | $20,434,680 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 215,039 | $20,430,855 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 315,169 | $20,391,435 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 405,336 | $20,380,294 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 796,596 | $20,321,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 339,898 | $20,305,506 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,337,468 | $20,249,266 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 392,286 | $20,245,880 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 632,004 | $20,217,808 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 922,187 | $20,214,339 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 219,451 | $20,196,076 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 185,767 | $20,189,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,071,466 | $20,175,705 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 667,976 | $20,159,516 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,776,981 | $20,142,381 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,600 | $20,127,096 | dollars as filed | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,912,227 | $20,116,628 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 119,568 | $20,049,163 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 438,093 | $20,042,755 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,208,770 | $19,967,281 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 241,625 | $19,963,056 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,777,800 | $19,946,916 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 595,657 | $19,936,639 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 161,300 | $19,918,937 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,546,596 | $19,914,091 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 275,530 | $19,898,777 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 312,870 | $19,879,760 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 273,898 | $19,871,300 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 251,673 | $19,854,483 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 571,218 | $19,849,826 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 81,100 | $19,827,328 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,163,894 | $19,797,838 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 232,485 | $19,765,874 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 5,115,809 | $19,747,022 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 671,600 | $19,745,040 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,807,866 | $19,741,897 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 340,802 | $19,718,804 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 268,775 | $19,709,270 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 477,099 | $19,656,479 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 332,510 | $19,651,341 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 162,836 | $19,629,880 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,478,361 | $19,615,222 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,946 | $19,608,514 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,053,186 | $19,578,727 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 356,852 | $19,559,059 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76,400 | $19,556,108 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 939,991 | $19,551,813 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 381,175 | $19,523,784 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 80,326 | $19,511,186 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,100 | $19,505,952 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 240,266 | $19,499,988 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 736,471 | $19,494,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 315,912 | $19,482,293 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 170,300 | $19,478,914 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 294,913 | $19,452,462 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,897,150 | $19,439,876 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 158,768 | $19,436,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 705,721 | $19,435,556 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,000 | $19,429,200 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 199,411 | $19,404,684 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,800 | $19,391,320 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 202,716 | $19,361,406 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,662,411 | $19,249,231 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 187,800 | $19,213,818 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 268,100 | $19,201,322 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 410,432 | $19,200,008 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 599,954 | $19,168,530 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 640,300 | $19,164,179 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 381,346 | $19,147,383 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 531,441 | $19,126,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 935,115 | $19,104,399 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,567,400 | $19,096,182 | dollars as filed | put |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,357,998 | $19,079,872 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 298,714 | $19,069,902 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 183,602 | $19,054,216 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 322,014 | $18,998,826 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 778,878 | $18,965,680 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,597,441 | $18,945,650 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 514,753 | $18,937,762 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 457,762 | $18,919,303 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,609,387 | $18,910,297 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 189,544 | $18,884,269 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,268,537 | $18,875,831 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 634,600 | $18,822,236 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 126,000 | $18,800,460 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 362,600 | $18,786,306 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 403,623 | $18,780,579 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 195,891 | $18,772,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 190,843 | $18,761,776 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 661,548 | $18,754,886 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 272,800 | $18,746,816 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 251,958 | $18,743,156 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 18,518,500 | $18,740,722 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 19,804,000 | $18,736,564 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 19,803,670 | $18,716,052 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 912,142 | $18,698,911 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,159,984 | $18,687,343 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 171,000 | $18,659,520 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 294,950 | $18,652,638 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 66,800 | $18,651,228 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 406,637 | $18,632,108 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 736,785 | $18,629,609 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,142,700 | $18,620,063 | dollars as filed | put |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 807,785 | $18,603,288 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,544,000 | $18,554,096 | dollars as filed | principal |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,270,546 | $18,549,972 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 699,760 | $18,529,645 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 783,856 | $18,499,001 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 677,805 | $18,490,521 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 392,884 | $18,461,619 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 418,909 | $18,436,184 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 378,238 | $18,427,755 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,631,540 | $18,420,087 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,774,575 | $18,402,343 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 67,066 | $18,353,952 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 257,071 | $18,347,157 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 836,248 | $18,338,918 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 882,354 | $18,335,316 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 844,777 | $18,331,661 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 836,847 | $18,326,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 432,609 | $18,325,318 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 383,797 | $18,314,792 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 424,764 | $18,298,833 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,353,128 | $18,294,291 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 254,986 | $18,285,046 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,296,768 | $18,261,264 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,965,151 | $18,236,601 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,700 | $18,233,532 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 54,100 | $18,229,536 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 187,316 | $18,223,973 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 416,563 | $18,145,485 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,206,843 | $18,138,851 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 57,707 | $18,115,958 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,589,040 | $18,099,166 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 766,304 | $18,092,438 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 537,018 | $18,086,765 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,145,715 | $18,066,920 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 78,900 | $18,053,898 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,211,382 | $18,049,592 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,138,673 | $18,002,420 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,088,844 | $17,998,591 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,654,353 | $17,982,818 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 388,751 | $17,960,297 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 312,394 | $17,956,094 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 802,629 | $17,946,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,154,637 | $17,943,059 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 522,407 | $17,923,785 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 223,000 | $17,902,440 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,236,199 | $17,876,760 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,295,889 | $17,862,017 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 159,566 | $17,855,436 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,010,926 | $17,854,791 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 666,986 | $17,821,866 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 262,118 | $17,805,676 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 838,852 | $17,800,440 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,398,889 | $17,793,868 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 288,690 | $17,774,643 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,300 | $17,758,195 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,735,310 | $17,734,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 367,242 | $17,679,029 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 623,271 | $17,669,732 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 242,345 | $17,647,563 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,511,176 | $17,635,424 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 525,130 | $17,633,865 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,200 | $17,626,226 | dollars as filed | call |
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 |