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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 245,100 | $34,421,844 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,822,997 | $34,368,743 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 423,800 | $34,361,704 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 501,782 | $34,316,871 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,184,723 | $34,314,728 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,044,840 | $34,307,928 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 160,500 | $34,306,875 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,392,600 | $34,257,960 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 2,248,179 | $34,239,766 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,782,276 | $34,237,522 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 317,105 | $34,183,919 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 537,491 | $34,162,928 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 403,692 | $34,124,084 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 114,473 | $34,064,875 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 155,687 | $34,059,645 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 599,894 | $34,043,985 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 137,950 | $34,018,470 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 450,700 | $33,978,273 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,523,391 | $33,925,917 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,739,612 | $33,916,396 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,848,793 | $33,869,888 | dollars as filed | |
| Deere & Company | 244199105 | COM | 74,004 | $33,839,069 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 944,545 | $33,710,811 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 881,257 | $33,681,643 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,809,702 | $33,642,360 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 84,556 | $33,623,693 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,216,400 | $33,604,708 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 746,767 | $33,552,242 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150,248 | $33,491,782 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 611,410 | $33,450,241 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,745,312 | $33,328,088 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 823,436 | $33,275,049 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 790,426 | $33,261,126 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 371,163 | $33,252,493 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,159,907 | $33,219,370 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,148,450 | $33,207,503 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,131,471 | $33,152,101 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,470,078 | $33,076,755 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,103,148 | $33,019,424 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,010,859 | $32,964,113 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 712,075 | $32,947,710 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 394,210 | $32,936,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 719,182 | $32,909,769 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 455,082 | $32,856,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 17,806,000 | $32,709,622 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 53,177 | $32,676,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 454,337 | $32,544,159 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 345,800 | $32,539,781 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 229,100 | $32,415,359 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 826,600 | $32,394,454 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,165,525 | $32,354,974 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 164,875 | $32,317,148 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 711,588 | $32,306,095 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 419,200 | $32,299,360 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 456,298 | $32,091,439 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 195,829 | $32,067,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 621,829 | $32,055,285 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 689,473 | $32,032,915 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 300,200 | $32,004,322 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 498,185 | $32,003,404 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,335,309 | $31,994,004 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 270,200 | $31,983,574 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 168,000 | $31,980,480 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 443,460 | $31,977,900 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,212,551 | $31,938,593 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 718,476 | $31,914,704 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 478,316 | $31,860,629 | dollars as filed | |
| Southern Company | 842587107 | COM | 335,800 | $31,823,766 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 799,465 | $31,762,745 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 291,171 | $31,732,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 486,139 | $31,701,124 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 631,445 | $31,695,382 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 918,183 | $31,668,132 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 720,500 | $31,622,745 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,117,089 | $31,557,764 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 419,618 | $31,555,274 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 345,259 | $31,546,315 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 474,812 | $31,513,272 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 601,536 | $31,442,286 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 393,357 | $31,425,324 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 563,584 | $31,419,808 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 104,953 | $31,418,730 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,227,060 | $31,412,736 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 309,890 | $31,394,956 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,500,562 | $31,376,752 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 342,100 | $31,370,570 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 386,884 | $31,314,391 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 602,455 | $31,249,341 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,030,692 | $31,211,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 348,200 | $31,205,684 | dollars as filed | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 365,549 | $31,195,952 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 275,951 | $31,171,425 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 970,369 | $31,168,252 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,385,502 | $31,146,085 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 719,307 | $31,145,993 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,121,164 | $31,134,724 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,156,072 | $31,098,336 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,200 | $31,040,928 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 290,211 | $31,026,458 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,704,554 | $31,022,883 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 592,650 | $30,995,595 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,398,162 | $30,969,288 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 604,322 | $30,959,416 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 260,832 | $30,892,942 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,703,846 | $30,877,922 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 154,688 | $30,875,725 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,196,648 | $30,861,552 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,294,181 | $30,832,219 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,063,947 | $30,758,708 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 183,300 | $30,671,589 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 2,531,338 | $30,629,190 | dollars as filed | |
| CORNING INC | 219350105 | COM | 373,300 | $30,621,799 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,001,102 | $30,583,667 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 526,500 | $30,579,120 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 847,573 | $30,529,579 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,125,325 | $30,507,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 323,431 | $30,502,778 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 294,000 | $30,499,560 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 3,516,203 | $30,485,480 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,406,501 | $30,478,877 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 527,180 | $30,471,004 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101,400 | $30,461,574 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 506,950 | $30,432,209 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,170,865 | $30,419,072 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 533,267 | $30,417,550 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 565,077 | $30,412,444 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,213,641 | $30,304,745 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 639,580 | $30,303,300 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,427,942 | $30,300,929 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 576,120 | $30,263,584 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 497,500 | $30,243,025 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,110,948 | $30,174,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 386,450 | $30,166,287 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,400,623 | $30,151,825 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,316,597 | $30,097,407 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 593,315 | $30,057,338 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,614,695 | $30,030,715 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 118,688 | $29,871,396 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,104,420 | $29,846,951 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 407,600 | $29,787,408 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 357,851 | $29,783,939 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,212,600 | $29,781,456 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 1,271,767 | $29,695,760 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 409,373 | $29,626,324 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,097,810 | $29,585,980 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,756,652 | $29,580,793 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 607,709 | $29,577,198 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,767,510 | $29,557,008 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60,900 | $29,549,898 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 564,895 | $29,532,711 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 706,742 | $29,499,411 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 113,682 | $29,444,775 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,507,855 | $29,403,174 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,041,430 | $29,389,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 494,806 | $29,386,528 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,737,557 | $29,364,713 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,255,416 | $29,332,795 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,257,334 | $29,295,882 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 665,617 | $29,287,148 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,012,353 | $29,219,365 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,013,399 | $29,175,756 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,987,673 | $29,139,286 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 107,884 | $29,134,075 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,031,315 | $29,124,336 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,250,284 | $29,090,043 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 602,380 | $29,004,597 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,200 | $28,964,368 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 304,064 | $28,952,974 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,843,203 | $28,915,375 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 401,100 | $28,915,299 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111,000 | $28,908,840 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 61,817 | $28,864,212 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 67,600 | $28,811,120 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,402,408 | $28,784,371 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 158,457 | $28,769,453 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,056,577 | $28,749,461 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,230,439 | $28,743,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 160,288 | $28,738,036 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 307,719 | $28,676,334 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,035,848 | $28,672,273 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,976,336 | $28,656,873 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 555,824 | $28,613,820 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 67,078 | $28,525,591 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,762,035 | $28,516,224 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 477,000 | $28,476,900 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 288,429 | $28,447,752 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,530,237 | $28,425,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,298,313 | $28,420,072 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,353,753 | $28,406,288 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 824,260 | $28,404,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,638,160 | $28,385,540 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 87,700 | $28,337,624 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 284,942 | $28,317,536 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 395,910 | $28,287,770 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 174,400 | $28,287,680 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 954,255 | $28,284,119 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45,750 | $28,131,675 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 459,281 | $28,071,254 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 217,678 | $28,063,048 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 8,739,931 | $28,055,179 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 743,689 | $28,037,075 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,804,569 | $27,933,507 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 277,630 | $27,932,354 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 348,872 | $27,909,760 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,047,395 | $27,905,993 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,468,692 | $27,905,148 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,194,739 | $27,895,748 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 458,200 | $27,853,978 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 585,971 | $27,845,342 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 269,300 | $27,832,155 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 316,629 | $27,825,357 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 538,825 | $27,781,817 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,046,870 | $27,762,992 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 452,209 | $27,752,066 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 804,847 | $27,718,931 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 267,249 | $27,622,856 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,137,633 | $27,610,353 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,228,161 | $27,567,609 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 973,400 | $27,556,954 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,109,175 | $27,551,907 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 143,388 | $27,549,137 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 617,600 | $27,514,080 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 564,400 | $27,497,568 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 101,700 | $27,478,323 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 412,095 | $27,462,011 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,675,220 | $27,456,855 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 764,477 | $27,398,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 279,520 | $27,289,538 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 236,753 | $27,247,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 467,620 | $27,220,161 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,193,505 | $27,199,979 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 583,898 | $27,168,774 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 946,246 | $27,109,948 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 782,210 | $27,103,577 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,423,098 | $27,061,259 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 956,123 | $27,039,158 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,202,015 | $27,033,317 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 944,112 | $27,020,485 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 763,202 | $27,009,719 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,513,972 | $26,974,920 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 215,057 | $26,969,438 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 55,408 | $26,967,628 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 365,266 | $26,938,368 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 530,148 | $26,899,711 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 229,543 | $26,893,258 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 276,561 | $26,829,183 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 466,053 | $26,788,726 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 925,600 | $26,759,096 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 402,934 | $26,754,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 492,570 | $26,741,626 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 342,800 | $26,704,120 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,537,866 | $26,698,351 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 823,663 | $26,653,735 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,853,672 | $26,618,730 | dollars as filed | |
| American Express Company | 025816109 | COM | 80,000 | $26,572,800 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 505,212 | $26,538,787 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 330,303 | $26,457,271 | dollars as filed | |
| RADNET INC | 750491102 | COM | 346,782 | $26,428,256 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,278,783 | $26,419,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,032,401 | $26,398,494 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 357,502 | $26,358,623 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 439,383 | $26,279,497 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,184,873 | $26,256,785 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 350,948 | $26,250,910 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 547,889 | $26,243,883 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 420,465 | $26,237,016 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 148,500 | $26,214,705 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 153,900 | $26,203,014 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,621,452 | $26,186,450 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 346,300 | $26,142,187 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,037,304 | $26,108,941 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 341,800 | $26,099,848 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,141 | $26,066,820 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 182,040 | $26,064,487 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,116,332 | $25,982,628 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 511,612 | $25,979,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 438,174 | $25,944,283 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 534,904 | $25,926,796 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,257,191 | $25,865,379 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,068,755 | $25,863,871 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 93,030 | $25,824,197 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 918,915 | $25,821,511 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 869,613 | $25,818,810 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 540,123 | $25,812,478 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 212,451 | $25,802,175 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 449,342 | $25,783,244 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 426,675 | $25,775,437 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,674,513 | $25,762,382 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 585,726 | $25,742,658 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 991,491 | $25,709,362 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 194,256 | $25,705,897 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 142,120 | $25,688,190 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 719,400 | $25,668,192 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 247,542 | $25,667,631 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 528,614 | $25,658,924 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 904,505 | $25,633,672 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 435,488 | $25,571,856 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 565,071 | $25,569,463 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 164,732 | $25,563,112 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,022,996 | $25,503,290 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 110,900 | $25,491,474 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 393,480 | $25,481,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 515,088 | $25,471,102 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,922,329 | $25,470,859 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,130,343 | $25,455,324 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,126,700 | $25,435,332 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 146,168 | $25,420,077 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,695,978 | $25,342,193 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 284,796 | $25,301,277 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,027,300 | $25,271,580 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 215,865 | $25,225,985 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,143,255 | $25,208,773 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 191,900 | $25,173,442 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,578,547 | $25,162,039 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 275,239 | $25,107,300 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,132,989 | $25,095,241 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 77,600 | $25,074,112 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 169,800 | $25,053,991 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,540,007 | $25,040,514 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 161,700 | $25,014,990 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73,296 | $24,993,936 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 165,484 | $24,964,916 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 1,318,768 | $24,937,903 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 129,652 | $24,884,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 400,000 | $24,848,000 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 245,611 | $24,787,062 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,571 | $24,750,378 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 516,814 | $24,745,054 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 259,382 | $24,703,542 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 172,584 | $24,658,802 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 765,590 | $24,629,030 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 2,688,471 | $24,626,394 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 520,587 | $24,618,559 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 76,973 | $24,605,190 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144,400 | $24,585,544 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 148,151 | $24,551,584 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 135,408 | $24,506,140 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 96,423 | $24,484,692 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 444,219 | $24,480,909 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 220,000 | $24,468,400 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 220,000 | $24,468,400 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 195,072 | $24,465,930 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 986,346 | $24,461,389 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 245,594 | $24,424,323 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 323,500 | $24,421,015 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 436,600 | $24,340,450 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 109,347 | $24,293,623 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,028,089 | $24,285,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 973,853 | $24,278,155 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 457,172 | $24,275,833 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,272,584 | $24,249,847 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 618,300 | $24,231,177 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 835,966 | $24,192,857 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,647,500 | $24,185,300 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,258,380 | $24,160,896 | dollars as filed | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,964,682 | $24,145,942 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 313,462 | $24,095,824 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,675,513 | $24,079,617 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 64,300 | $24,064,275 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 872,320 | $24,058,586 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,252,200 | $24,054,762 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 191,826 | $24,051,144 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 252,993 | $23,986,266 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,263,992 | $23,902,089 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 468,792 | $23,899,016 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 701,440 | $23,898,061 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,368,527 | $23,894,481 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 845,219 | $23,885,890 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,190,783 | $23,863,292 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,415,586 | $23,838,468 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 127,617 | $23,836,304 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 375,026 | $23,829,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 203,482 | $23,770,971 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 249,400 | $23,752,856 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 296,920 | $23,723,908 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 276,887 | $23,687,684 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,581,195 | $23,686,301 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 491,542 | $23,667,747 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 124,204 | $23,659,620 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 536,332 | $23,614,698 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 590,743 | $23,611,998 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 266,199 | $23,590,555 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 456,428 | $23,583,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 140,341 | $23,575,884 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 355,102 | $23,561,017 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 414,540 | $23,525,145 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 643,181 | $23,463,243 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 332,848 | $23,379,244 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 586,079 | $23,372,831 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,453,440 | $23,327,712 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,263,819 | $23,266,908 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,452,800 | $23,259,328 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 173,998 | $23,256,573 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,100 | $23,222,100 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,600 | $23,168,328 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 319,713 | $23,156,813 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,381,369 | $23,082,677 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 525,910 | $23,049,058 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 569,010 | $23,039,215 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 588,540 | $23,029,569 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 943,474 | $23,020,766 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,360 | $22,992,906 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 130,173 | $22,979,439 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107,500 | $22,978,125 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 547,088 | $22,961,284 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 112,023 | $22,949,032 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 772,507 | $22,935,733 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 870,276 | $22,896,962 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 304,938 | $22,836,807 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,487,560 | $22,834,046 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 269,211 | $22,788,711 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,127,562 | $22,788,028 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,204,000 | $22,779,680 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 644,734 | $22,752,663 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 653,581 | $22,751,155 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 426,156 | $22,735,422 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 267,312 | $22,627,962 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 754,166 | $22,624,980 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 724,185 | $22,594,572 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 214,771 | $22,550,955 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 273,700 | $22,536,458 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 479,166 | $22,535,177 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 507,974 | $22,488,009 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 340,600 | $22,483,006 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 224,500 | $22,470,205 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,841,370 | $22,464,714 | dollars as filed | put |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,380,357 | $22,458,409 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 420,388 | $22,444,515 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 762,234 | $22,424,924 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 514,510 | $22,365,749 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 33,855 | $22,363,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 670,095 | $22,361,070 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 618,228 | $22,333,487 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 185,662 | $22,329,569 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 338,691 | $22,302,803 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $22,294,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $22,294,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 222,271 | $22,291,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 371,869 | $22,241,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 374,300 | $22,240,906 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,804,157 | $22,227,214 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 125,039 | $22,223,181 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 231,526 | $22,180,191 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 278,374 | $22,161,355 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 486,231 | $22,157,547 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 384,594 | $22,152,614 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,833,941 | $22,135,668 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 300,000 | $22,125,000 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 265,001 | $22,114,334 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 370,400 | $22,079,544 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 534,375 | $22,053,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 766,643 | $22,040,986 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 213,596 | $22,032,427 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 854,861 | $22,029,768 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,599,624 | $22,015,037 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 153,614 | $21,982,163 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,036,796 | $21,977,029 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 127,199 | $21,976,171 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,452,515 | $21,974,535 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 468,174 | $21,933,952 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 855,517 | $21,918,346 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,359,381 | $21,899,628 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,910,716 | $21,896,805 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 635,000 | $21,882,100 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 105,312 | $21,870,143 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 290,740 | $21,863,648 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 768,520 | $21,856,709 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 245,089 | $21,844,782 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 988,154 | $21,828,321 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 429,747 | $21,788,173 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 543,306 | $21,775,705 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 485,472 | $21,749,146 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 796,726 | $21,742,652 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 434,109 | $21,714,133 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,300 | $21,657,692 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 369,091 | $21,650,878 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 637,274 | $21,648,198 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 531,200 | $21,630,465 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 647,003 | $21,622,841 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 771,716 | $21,530,877 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 232,941 | $21,516,760 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 438,177 | $21,501,345 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,489,500 | $21,493,485 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 339,598 | $21,476,178 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,760,047 | $21,469,868 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 388,317 | $21,450,631 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 355,808 | $21,426,758 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 213,868 | $21,418,880 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 705,672 | $21,410,088 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 255,300 | $21,396,693 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 161,800 | $21,389,960 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 301,114 | $21,373,072 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 360,456 | $21,313,763 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,492,327 | $21,265,660 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 125,900 | $21,211,632 | dollars as filed | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 867,392 | $21,207,734 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 778,800 | $21,206,724 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 394,110 | $21,199,177 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 146,400 | $21,160,656 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 318,700 | $21,158,493 | dollars as filed | put |
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 |