13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 10,276 holding rows worth $638,366,556,794.
- Accession
- 0001193125-25-279802
- Filer
- CIK 1610520
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 22,854 entries on the cover page, a total value of $638,366,556,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,366,556,794 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 |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 909,460 | $56,941,290 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,704,740 | $56,938,035 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 588,700 | $56,809,550 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,082,005 | $56,739,712 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,115,913 | $56,721,858 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 202,250 | $56,484,380 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,406,143 | $56,315,777 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,454,562 | $56,291,550 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 337,898 | $56,212,711 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 627,034 | $56,163,436 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 560,400 | $56,152,080 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,631,247 | $56,065,959 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,539,030 | $56,051,473 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 113,530 | $56,014,567 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 198,500 | $56,008,760 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,201,616 | $55,971,274 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,754,104 | $55,903,295 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 454,889 | $55,687,511 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,492,082 | $55,580,055 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,948,438 | $55,578,057 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,514,675 | $55,574,318 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,447,576 | $55,437,021 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 164,174 | $55,407,083 | dollars as filed | call |
| Linde plc | G54950103 | COM | 116,300 | $55,242,500 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 6,338,574 | $55,208,980 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 365,885 | $55,171,799 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 866,884 | $55,125,154 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,087,211 | $55,045,493 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,047,402 | $54,962,420 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,299,995 | $54,924,788 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 223,636 | $54,911,583 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,630,022 | $54,899,141 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,712,598 | $54,888,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 700,000 | $54,859,000 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 658,507 | $54,800,952 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,094,535 | $54,784,878 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 484,342 | $54,759,707 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 581,071 | $54,707,836 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,203,017 | $54,496,670 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,500 | $54,401,625 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,541,598 | $54,387,578 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 431,551 | $54,353,848 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,190,946 | $54,309,900 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,282,598 | $54,248,454 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,200,500 | $54,242,325 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,822,525 | $54,205,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 178,260 | $54,171,431 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 589,874 | $54,032,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 486,650 | $53,852,689 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 138,812 | $53,821,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 802,250 | $53,790,863 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,697,890 | $53,741,968 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 656,500 | $53,734,526 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 168,900 | $53,654,463 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 422,150 | $53,617,271 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,342,479 | $53,564,912 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 282,752 | $53,556,056 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 570,576 | $53,405,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,383,426 | $53,358,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,153,697 | $53,196,316 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,038,781 | $53,019,382 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 681,134 | $52,890,055 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,568,268 | $52,881,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,380,762 | $52,869,377 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,948,236 | $52,861,872 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,300 | $52,792,698 | dollars as filed | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,095,570 | $52,787,408 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 781,906 | $52,708,283 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 564,060 | $52,705,766 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,702,482 | $52,536,250 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,358,780 | $52,503,259 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 704,805 | $52,465,684 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,102,280 | $52,220,635 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 1,358,172 | $52,153,805 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 874,795 | $52,146,530 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 549,217 | $52,049,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 492,339 | $52,010,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 753,600 | $51,968,256 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,795,484 | $51,926,277 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,064,403 | $51,910,934 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,157,904 | $51,890,642 | dollars as filed | |
| KBHOME | 48666K109 | COM | 815,137 | $51,875,319 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,600 | $51,832,992 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 1,378,003 | $51,799,133 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,673,214 | $51,779,211 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 361,799 | $51,726,403 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 133,177 | $51,707,302 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 241,868 | $51,694,448 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 971,245 | $51,650,809 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,396,280 | $51,620,472 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 387,958 | $51,571,256 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,030,006 | $51,510,601 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,921,524 | $51,448,038 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 607,600 | $51,402,960 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 513,400 | $51,386,206 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 288,500 | $51,332,805 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 865,132 | $51,285,026 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 764,548 | $51,278,235 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 102,791 | $51,270,095 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,423,417 | $51,194,633 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 364,572 | $51,178,618 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,488,900 | $51,173,493 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 898,594 | $51,165,943 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 568,912 | $51,031,406 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,436,400 | $51,006,564 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 284,762 | $50,895,512 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,996,000 | $50,858,080 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,088,965 | $50,854,666 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,008,756 | $50,841,302 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 168,491 | $50,768,023 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 456,571 | $50,670,250 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 399,756 | $50,625,100 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 772,731 | $50,598,425 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,194,676 | $50,594,529 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 1,492,066 | $50,491,514 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 758,520 | $50,487,091 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 572,808 | $50,475,841 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,568,900 | $50,471,513 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 267,077 | $50,381,405 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 416,040 | $50,340,840 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 345,512 | $50,306,547 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 112,118 | $50,199,713 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 158,655 | $50,134,980 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 413,519 | $50,035,799 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 860,059 | $49,995,230 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 349,000 | $49,969,820 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 191,300 | $49,770,521 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 807,820 | $49,575,914 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 190,400 | $49,536,368 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 964,495 | $49,478,593 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 589,346 | $49,463,810 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 767,875 | $49,328,291 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,416,195 | $49,314,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 866,976 | $49,296,255 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,300,094 | $49,270,404 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,100 | $49,133,357 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 353,914 | $49,087,871 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 883,786 | $49,041,285 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,253,347 | $49,018,401 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 611,800 | $49,005,180 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,870,318 | $48,998,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,011,022 | $48,953,686 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 104,600 | $48,931,880 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 775,334 | $48,884,809 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 517,686 | $48,817,789 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 314,245 | $48,811,675 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 398,646 | $48,778,324 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,285,465 | $48,770,542 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 583,164 | $48,711,689 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,122,830 | $48,697,720 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 205,900 | $48,668,583 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 820,871 | $48,661,232 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 681,668 | $48,616,562 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,711,453 | $48,553,922 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 762,030 | $48,503,210 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 540,567 | $48,488,860 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,382,802 | $48,386,134 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 556,986 | $48,301,826 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,451,440 | $48,274,894 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 190,567 | $48,274,433 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 721,563 | $48,272,565 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 536,027 | $48,253,151 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 158,247 | $48,235,268 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 560,821 | $48,090,402 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,271,568 | $47,998,232 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 203,921 | $47,913,278 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300,768 | $47,903,319 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,931,531 | $47,882,653 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,577,580 | $47,863,777 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 458,860 | $47,785,680 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 800,384 | $47,774,921 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,439,522 | $47,763,340 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 477,000 | $47,762,010 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,027,449 | $47,742,871 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 462,513 | $47,735,966 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 93,629 | $47,732,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,344,358 | $47,630,603 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,510,470 | $47,523,197 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 616,700 | $47,516,735 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 477,099 | $47,409,328 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,357,297 | $47,405,033 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 277,400 | $47,393,790 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,908,920 | $47,341,216 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 223,664 | $47,287,042 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 279,169 | $47,252,145 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,345,969 | $47,245,082 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 909,616 | $47,236,360 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 323,700 | $47,166,327 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,513,850 | $47,159,826 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 368,323 | $47,156,395 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65,700 | $47,148,948 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 1,264,889 | $47,129,765 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 272,971 | $46,970,119 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,324,900 | $46,968,414 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,118,219 | $46,931,651 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,992,012 | $46,924,913 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 191,942 | $46,920,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,044,589 | $46,917,232 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 781,506 | $46,913,787 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 385,388 | $46,770,687 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 773,578 | $46,762,790 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 361,820 | $46,674,780 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,503,775 | $46,632,063 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,037,095 | $46,546,003 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 801,355 | $46,486,604 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 848,821 | $46,379,579 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $46,374,000 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 386,555 | $46,371,138 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 322,110 | $46,264,660 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,139,283 | $46,175,141 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 113,898 | $46,048,960 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,136,840 | $45,996,547 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,630,900 | $45,967,194 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 1,413,919 | $45,938,228 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 194,700 | $45,912,207 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,320,509 | $45,887,688 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,617,680 | $45,835,578 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,018,100 | $45,824,681 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,386,589 | $45,822,509 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,334,609 | $45,763,743 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 549,938 | $45,705,347 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 380,833 | $45,703,768 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,654,467 | $45,663,289 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 807,249 | $45,649,931 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 270,318 | $45,564,802 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 216,400 | $45,552,200 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 676,300 | $45,508,227 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 460,249 | $45,504,819 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,388,621 | $45,455,458 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,004,474 | $45,452,450 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151,100 | $45,391,951 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 877,825 | $45,383,553 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,583,759 | $45,379,214 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 260,261 | $45,350,480 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 473,554 | $45,347,531 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,967,737 | $45,295,124 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 352,900 | $45,266,483 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 593,510 | $45,136,436 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,188,461 | $45,042,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,146,789 | $45,022,936 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 542,259 | $44,964,116 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 96,100 | $44,955,580 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,554,799 | $44,933,691 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 186,400 | $44,872,072 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 378,861 | $44,838,201 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 778,240 | $44,709,889 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 192,487 | $44,699,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,318,057 | $44,668,952 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 149,599 | $44,622,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 686,261 | $44,606,965 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 177,400 | $44,582,394 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 201,791 | $44,500,969 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,263,360 | $44,452,390 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 370,491 | $44,429,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 327,399 | $44,411,674 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 659,500 | $44,377,755 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 962,649 | $44,358,866 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,451,883 | $44,325,988 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 349,601 | $44,318,919 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,632,757 | $44,309,301 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,283,660 | $44,250,207 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,562,486 | $44,218,355 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 353,120 | $44,157,656 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 479,244 | $44,157,542 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,779,203 | $44,124,235 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,054,984 | $44,083,419 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,435,071 | $44,056,680 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 670,743 | $43,973,911 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 839,636 | $43,946,548 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400,000 | $43,872,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,897,446 | $43,812,028 | dollars as filed | |
| AAR CORP | 000361105 | COM | 488,239 | $43,780,392 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 735,472 | $43,716,456 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,038,953 | $43,687,973 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 359,800 | $43,686,916 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,500 | $43,604,925 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,514,758 | $43,594,735 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 325,300 | $43,557,670 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,721,870 | $43,508,660 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,447,579 | $43,405,019 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 205,888 | $43,399,132 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 330,818 | $43,380,165 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 593,436 | $43,320,828 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 560,480 | $43,190,589 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 509,929 | $43,083,902 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 475,088 | $42,995,464 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,055,241 | $42,906,099 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 342,189 | $42,872,860 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 809,901 | $42,835,663 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,181,358 | $42,706,092 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 428,382 | $42,632,577 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,000 | $42,578,980 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,001,579 | $42,537,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 787,213 | $42,533,118 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 905,293 | $42,512,560 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 730,900 | $42,487,217 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,212,143 | $42,478,966 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 420,336 | $42,449,733 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 531,488 | $42,396,798 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,930,336 | $42,370,875 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,718,822 | $42,357,382 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 144,881 | $42,270,480 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 864,294 | $42,212,119 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 854,483 | $42,211,460 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,007,358 | $42,198,226 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 463,256 | $42,193,357 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 785,824 | $42,167,315 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 616,895 | $42,158,604 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,131,787 | $42,147,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,352,031 | $42,129,286 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,466 | $42,084,694 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 825,348 | $41,927,679 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,031,292 | $41,715,762 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 497,585 | $41,682,697 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 576,192 | $41,641,396 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 848,341 | $41,636,576 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,743,421 | $41,615,460 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,210,521 | $41,579,900 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92,890 | $41,543,195 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,744,956 | $41,531,184 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 451,449 | $41,519,764 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,182,600 | $41,461,956 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 373,300 | $41,436,300 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 367,215 | $41,256,606 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,282,951 | $41,161,606 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,400,462 | $41,117,564 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 726,183 | $41,000,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 651,521 | $40,856,882 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 731,134 | $40,848,457 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,674,456 | $40,823,238 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 784,741 | $40,751,600 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200,000 | $40,718,000 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200,000 | $40,718,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 989,791 | $40,690,308 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,082,330 | $40,630,668 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 414,509 | $40,617,736 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 7,677,289 | $40,612,859 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 497,657 | $40,568,999 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 613,853 | $40,459,051 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,679,732 | $40,447,946 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,020,889 | $40,437,413 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,125,536 | $40,417,998 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 276,941 | $40,398,768 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 365,055 | $40,327,625 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 335,700 | $40,304,142 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 358,000 | $40,275,000 | dollars as filed | call |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 2,022,402 | $40,225,576 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 429,440 | $40,148,346 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 381,851 | $40,113,447 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,204,628 | $40,053,882 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,396,257 | $40,049,902 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 279,180 | $39,950,658 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 411,500 | $39,948,420 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 490,473 | $39,895,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 714,381 | $39,883,177 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 322,596 | $39,840,607 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 695,358 | $39,823,152 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,206,100 | $39,777,178 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,190,113 | $39,725,972 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,117,900 | $39,696,629 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 53,793 | $39,675,566 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 784,198 | $39,656,892 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,044,600 | $39,624,348 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 382,701 | $39,582,764 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 441,382 | $39,574,310 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,960,592 | $39,494,297 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 604,518 | $39,481,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 816,789 | $39,450,909 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,418,069 | $39,414,525 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 537,852 | $39,343,874 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 549,468 | $39,303,446 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 554,449 | $39,288,256 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 415,004 | $39,255,228 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64,300 | $39,179,276 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 4,900,542 | $39,155,330 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 611,065 | $39,132,603 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 438,522 | $39,085,465 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 295,508 | $39,051,382 | dollars as filed | |
| Linde plc | G54950103 | COM | 82,100 | $38,997,500 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 537,897 | $38,889,953 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 195,204 | $38,808,508 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 319,993 | $38,738,353 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,527,525 | $38,707,483 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,593,327 | $38,692,439 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 183,500 | $38,679,965 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 356,432 | $38,622,972 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,187,575 | $38,596,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 584,200 | $38,592,252 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400,000 | $38,584,000 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 587,311 | $38,521,729 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 124,027 | $38,495,500 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,583,762 | $38,485,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 287,277 | $38,477,881 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 464,745 | $38,448,354 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,150,540 | $38,405,025 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,990,508 | $38,357,088 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,502,385 | $38,340,866 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 271,408 | $38,298,383 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 524,941 | $38,278,698 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,218,200 | $38,275,844 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 561,755 | $38,266,751 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 474,100 | $38,264,611 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 366,690 | $38,245,767 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,266,659 | $38,215,102 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,936,070 | $38,079,025 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 122,746 | $38,059,851 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 199,115 | $38,048,885 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 234,593 | $38,043,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 841,427 | $38,040,915 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,035,686 | $37,957,892 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,080,294 | $37,788,684 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 161,976 | $37,746,886 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 118,631 | $37,743,638 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 114,668 | $37,733,799 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 885,383 | $37,690,754 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 704,092 | $37,690,045 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 499,500 | $37,657,305 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 443,722 | $37,649,812 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 699,309 | $37,643,803 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 198,300 | $37,617,510 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 133,820 | $37,580,671 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 259,707 | $37,577,005 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 103,002 | $37,556,589 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,193,573 | $37,488,162 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,398 | $37,411,029 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 820,100 | $37,404,761 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 143,500 | $37,373,140 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,195,126 | $37,339,094 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,278,073 | $37,337,252 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 829,000 | $37,313,290 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 222,900 | $37,297,857 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 231,988 | $37,271,192 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,444,333 | $37,206,018 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 920,331 | $37,162,966 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,012,800 | $36,977,328 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 227,500 | $36,900,500 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,192,493 | $36,873,294 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 547,100 | $36,825,301 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 720,006 | $36,824,707 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 713,065 | $36,722,848 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 648,718 | $36,717,439 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,307,065 | $36,715,456 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 824,302 | $36,689,682 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 924,699 | $36,636,574 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 408,333 | $36,627,470 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 731,801 | $36,590,050 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 645,908 | $36,545,474 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,133,109 | $36,497,495 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 180,900 | $36,487,530 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 506,100 | $36,484,749 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 4,539,046 | $36,448,540 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 481,921 | $36,440,456 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 558,613 | $36,432,740 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,878,983 | $36,395,901 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,279,678 | $36,394,042 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 156,742 | $36,365,712 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 404,955 | $36,324,464 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 611,275 | $36,321,961 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 323,500 | $36,296,700 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 519,900 | $36,252,627 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 1,047,526 | $36,192,024 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,653,725 | $36,143,735 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,403,710 | $36,089,384 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 163,400 | $36,083,622 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 275,000 | $36,060,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300,200 | $36,042,012 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 271,764 | $35,992,425 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 341,437 | $35,936,245 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 807,754 | $35,928,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 783,248 | $35,904,088 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,654,540 | $35,886,503 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 375,446 | $35,828,812 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 723,612 | $35,789,849 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 104,915 | $35,744,541 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 140,600 | $35,712,400 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 453,944 | $35,679,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 563,621 | $35,592,666 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,081,300 | $35,563,957 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 378,298 | $35,480,569 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 193,004 | $35,460,625 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 1,421,099 | $35,300,099 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 488,379 | $35,290,267 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,249,200 | $35,277,408 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,342,308 | $35,275,855 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,935,463 | $35,254,911 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 162,704 | $35,241,687 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 8,249,640 | $35,225,963 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 849,464 | $35,142,326 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 259,640 | $35,111,117 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 679,794 | $34,988,998 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 521,448 | $34,968,303 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 457,836 | $34,964,935 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,349,557 | $34,953,526 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 84,224 | $34,904,110 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,758,095 | $34,810,281 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 312,988 | $34,741,668 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 616,199 | $34,728,976 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 467,736 | $34,706,011 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,503,187 | $34,498,142 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 658,753 | $34,452,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-279802 | this filing | 2025-11-13 | acceptance time not in the bulk data set |