13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 10,435 holding rows worth $616,682,639,290.
- Accession
- 0001610520-26-000004
- Filer
- CIK 1610520
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 24,019 entries on the cover page, a total value of $616,682,639,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,682,639,290 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 |
|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,721,481 | $55,949,550 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,757,716 | $55,926,480 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 528,202 | $55,804,541 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 408,600 | $55,565,514 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 138,406 | $55,542,328 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,116,152 | $55,436,344 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,054,374 | $55,386,266 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,673,458 | $55,380,478 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 190,655 | $55,326,175 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 266,574 | $55,255,459 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,992,641 | $55,252,150 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,065,578 | $55,207,597 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,365,051 | $55,200,290 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,704,740 | $55,074,608 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 159,904 | $55,022,966 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,354,155 | $54,870,361 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,400,462 | $54,870,101 | dollars as filed | call |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,047,535 | $54,826,935 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 320,000 | $54,777,600 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 635,068 | $54,774,615 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,175,506 | $54,757,486 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,302,548 | $54,707,016 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 311,621 | $54,689,486 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 460,712 | $54,686,514 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,056,198 | $54,612,619 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 203,327 | $54,552,634 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,377,498 | $54,535,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 296,042 | $54,530,936 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 192,100 | $54,423,851 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 318,161 | $54,421,439 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,323,100 | $54,405,872 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 637,700 | $54,389,433 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 3,372,863 | $54,370,551 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,382,610 | $54,336,574 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,553,401 | $54,213,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 755,860 | $54,210,279 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,576,931 | $54,072,964 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 477,957 | $54,028,259 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 418,923 | $54,011,742 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 497,297 | $53,951,751 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,215,187 | $53,917,846 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 418,342 | $53,894,999 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 317,340 | $53,798,650 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 92,600 | $53,773,746 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,018,649 | $53,621,683 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 900,474 | $53,578,203 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 568,441 | $53,495,983 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,577,301 | $53,462,876 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,321,710 | $53,413,098 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,368,401 | $53,395,007 | dollars as filed | |
| CORNING INC | 219350105 | COM | 609,800 | $53,394,088 | dollars as filed | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,048,120 | $53,391,233 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 888,515 | $53,373,096 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 651,032 | $53,365,094 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 813,200 | $53,272,732 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 464,439 | $53,224,710 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,207,033 | $53,167,426 | dollars as filed | |
| Deere & Company | 244199105 | COM | 114,104 | $53,123,399 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 516,311 | $53,123,239 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 716,725 | $53,059,151 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 304,416 | $53,032,311 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 276,626 | $52,943,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,175,176 | $52,922,032 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 610,354 | $52,685,757 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,046,061 | $52,616,868 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,274,100 | $52,614,787 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 266,700 | $52,579,905 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,117,073 | $52,535,166 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 348,658 | $52,532,301 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 388,409 | $52,520,665 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,303,840 | $52,388,291 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 363,800 | $52,376,286 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 375,764 | $52,360,835 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 328,557 | $52,358,843 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,265,176 | $52,325,566 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 478,300 | $52,282,973 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 2,039,302 | $52,206,131 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 760,950 | $52,201,170 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,140,543 | $52,194,616 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 636,192 | $52,180,468 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,350,352 | $52,164,098 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,170,378 | $52,163,747 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 1,776,123 | $52,102,568 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 611,207 | $52,099,285 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 264,200 | $52,087,030 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,802,953 | $51,997,165 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 121,482 | $51,977,289 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 662,450 | $51,955,954 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,625,878 | $51,939,867 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 91,688 | $51,928,416 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 980,027 | $51,912,031 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,600 | $51,902,022 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 1,153,422 | $51,869,386 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,026,970 | $51,841,446 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 305,333 | $51,738,677 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 323,713 | $51,729,337 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,337,325 | $51,727,731 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 168,913 | $51,624,880 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,041,217 | $51,498,593 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 178,100 | $51,445,966 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 699,022 | $51,434,039 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,600 | $51,411,168 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 227,114 | $51,359,560 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,889,494 | $51,299,762 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 984,054 | $51,239,692 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,120,224 | $51,127,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,349,500 | $51,105,565 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 768,296 | $50,991,806 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,740,553 | $50,945,986 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,382,391 | $50,899,637 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,771,600 | $50,844,920 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,320,544 | $50,838,525 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 961,200 | $50,789,808 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,263,130 | $50,789,205 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 60,384 | $50,779,926 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 143,642 | $50,732,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,047,656 | $50,717,027 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 790,400 | $50,696,256 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 966,882 | $50,674,285 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,330,969 | $50,656,681 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 536,832 | $50,655,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 517,700 | $50,605,175 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 1,093,593 | $50,458,382 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,559,100 | $50,439,861 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,344,503 | $50,336,480 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,081,256 | $50,256,779 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,095,383 | $50,238,066 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,474,861 | $50,185,476 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,676,885 | $50,155,630 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 738,110 | $49,925,761 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,012,743 | $49,907,975 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 260,200 | $49,843,912 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,488,438 | $49,788,252 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 206,371 | $49,784,940 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,871,531 | $49,706,202 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,638,426 | $49,694,754 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 528,500 | $49,620,865 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 1,309,248 | $49,581,222 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,254,658 | $49,533,899 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,226,566 | $49,516,469 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 361,924 | $49,485,868 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 277,412 | $49,418,174 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 286,800 | $49,407,036 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,155,175 | $49,360,627 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 189,582 | $49,175,675 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,376,400 | $49,160,384 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 727,239 | $49,074,088 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,806,243 | $49,039,498 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 725,373 | $48,911,901 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 638,679 | $48,846,170 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 180,000 | $48,816,000 | dollars as filed | put |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,521,827 | $48,742,086 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 226,600 | $48,728,064 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,037,464 | $48,675,015 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,400 | $48,635,976 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,496,982 | $48,577,066 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,415,918 | $48,511,634 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,102,280 | $48,499,600 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 708,646 | $48,471,386 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 652,611 | $48,306,267 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 786,050 | $48,294,912 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 641,454 | $48,275,829 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 519,466 | $48,237,612 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 717,545 | $48,089,866 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,147,670 | $48,075,897 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,008,792 | $48,068,939 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,025,499 | $47,972,843 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 648,012 | $47,914,008 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,663,163 | $47,899,094 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 152,721 | $47,850,543 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,135,424 | $47,810,797 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 350,009 | $47,671,227 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,999,868 | $47,636,865 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 376,034 | $47,598,383 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 525,299 | $47,597,377 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 453,248 | $47,591,040 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 140,800 | $47,555,200 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 488,483 | $47,490,317 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 880,400 | $47,488,776 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 425,600 | $47,416,096 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 350,300 | $47,339,542 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 291,800 | $47,274,518 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 654,840 | $47,240,158 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 885,200 | $47,181,160 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,000,467 | $47,132,001 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 133,282 | $47,084,532 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,423,552 | $46,956,165 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 396,170 | $46,946,145 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 150,372 | $46,752,159 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,700 | $46,697,764 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,592,890 | $46,644,703 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,145,000 | $46,635,850 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 374,621 | $46,527,928 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 364,305 | $46,474,389 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 421,209 | $46,442,504 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,840,292 | $46,438,774 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,903,084 | $46,435,249 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160,700 | $46,397,304 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,613,535 | $46,337,975 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,091,714 | $46,332,343 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 152,087 | $46,205,551 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 666,350 | $46,184,719 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 368,306 | $46,119,277 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 945,042 | $46,070,797 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,600 | $46,055,838 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 427,236 | $45,731,342 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 707,822 | $45,682,833 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 282,628 | $45,596,375 | dollars as filed | call |
| TORO CO | 891092108 | COM | 578,736 | $45,558,098 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,088,239 | $45,553,684 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,154,634 | $45,492,580 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,465,344 | $45,362,330 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 2,174,367 | $45,283,367 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,029,597 | $45,281,676 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,024,689 | $45,272,046 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,154,166 | $45,230,741 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 545,140 | $45,181,204 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,968,835 | $45,126,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,334,027 | $45,103,453 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,334,744 | $45,083,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,428,932 | $45,025,648 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 635,564 | $45,023,354 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,278,582 | $44,954,648 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,735,100 | $44,921,739 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 135,151 | $44,914,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 375,400 | $44,826,514 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 208,400 | $44,760,152 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 553,695 | $44,716,408 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 451,954 | $44,675,653 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 335,400 | $44,531,058 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 643,964 | $44,504,353 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 820,100 | $44,482,224 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 546,100 | $44,408,852 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 2,812,487 | $44,381,045 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,124,199 | $44,374,517 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,058,701 | $44,303,245 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 601,124 | $44,296,828 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,593,647 | $44,271,513 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,247,184 | $44,212,674 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 805,643 | $44,181,462 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 544,500 | $44,120,835 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,090,720 | $44,042,760 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 439,385 | $44,035,165 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 294,359 | $43,853,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,890,387 | $43,838,074 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,974,964 | $43,804,103 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,349,777 | $43,773,268 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 758,520 | $43,759,019 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 403,200 | $43,743,168 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,975,345 | $43,679,772 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 667,755 | $43,651,144 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 367,255 | $43,611,531 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 224,100 | $43,562,799 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 1,111,273 | $43,539,676 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 508,280 | $43,488,437 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 254,000 | $43,479,720 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 294,532 | $43,461,141 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,651,381 | $43,443,899 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 853,038 | $43,402,573 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 817,709 | $43,387,639 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 396,476 | $43,338,792 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,576,078 | $43,326,127 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 368,654 | $43,287,353 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 539,677 | $43,255,111 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 435,532 | $43,213,485 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,552,055 | $43,180,770 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 94,748 | $43,136,869 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 570,499 | $43,118,315 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,113,842 | $43,030,787 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,791,328 | $43,027,699 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,753,500 | $42,995,820 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 481,658 | $42,963,894 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,138,143 | $42,942,135 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75,600 | $42,935,508 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 457,200 | $42,926,508 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 624,407 | $42,921,737 | dollars as filed | |
| CORNING INC | 219350105 | COM | 489,700 | $42,878,132 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6,279,598 | $42,826,858 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 177,500 | $42,805,900 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,375,215 | $42,732,960 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 4,771,112 | $42,653,741 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,543,310 | $42,590,586 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,073,124 | $42,527,904 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 623,000 | $42,501,060 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,105,002 | $42,387,877 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 883,162 | $42,382,945 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,403,099 | $42,331,497 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,447,994 | $42,310,384 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 908,192 | $42,276,338 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 216,634 | $42,271,793 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,585,199 | $42,269,497 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 535,553 | $42,233,710 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 782,969 | $42,233,347 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 721,430 | $42,232,512 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 292,904 | $42,225,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,003,937 | $42,195,472 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,381,300 | $42,184,902 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,869,113 | $42,173,331 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 161,265 | $42,127,256 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 189,403 | $42,053,148 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 557,411 | $42,045,512 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 548,300 | $42,038,161 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 353,696 | $42,033,233 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,577,580 | $42,026,731 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 423,204 | $41,977,605 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,158,467 | $41,971,260 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 455,670 | $41,871,517 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,530,900 | $41,841,165 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 1,384,348 | $41,807,309 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 675,934 | $41,772,721 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 277,780 | $41,758,667 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 972,476 | $41,758,120 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 103,656 | $41,702,882 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,673,974 | $41,681,953 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,005,341 | $41,580,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 684,464 | $41,540,120 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 548,092 | $41,528,931 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 338,300 | $41,522,942 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 867,787 | $41,428,152 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 850,452 | $41,382,994 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,873,007 | $41,337,264 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,258,186 | $41,331,410 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 237,228 | $41,322,745 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 401,630 | $41,315,678 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 562,100 | $41,303,108 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,697,344 | $41,296,379 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,922,280 | $41,271,352 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 291,700 | $41,258,048 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 541,916 | $41,245,226 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 67,895 | $41,167,454 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 445,586 | $41,127,588 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 803,675 | $41,103,958 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 530,967 | $41,064,988 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,263,914 | $41,058,529 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 720,592 | $41,023,303 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,893,836 | $41,005,656 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,094,521 | $40,967,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,006,581 | $40,897,386 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 574,382 | $40,769,635 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 934,917 | $40,743,683 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 614,178 | $40,707,717 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 370,000 | $40,666,700 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 370,000 | $40,666,700 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 352,785 | $40,584,386 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 256,731 | $40,527,555 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77,500 | $40,500,725 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 61,900 | $40,455,983 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 100,253 | $40,454,091 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,294,520 | $40,453,750 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 272,970 | $40,445,965 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 603,526 | $40,315,537 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 688,600 | $40,200,468 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,549,000 | $40,172,240 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 399,053 | $40,140,741 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 260,000 | $40,076,400 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 333,000 | $40,069,890 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 155,873 | $40,023,510 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 602,700 | $40,001,199 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,035,624 | $39,954,374 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 350,982 | $39,934,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 659,711 | $39,932,307 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 934,205 | $39,890,553 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,471,510 | $39,887,650 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 905,432 | $39,884,279 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,044,866 | $39,877,311 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 135,821 | $39,867,538 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,040,864 | $39,823,457 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 117,900 | $39,820,725 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 960,387 | $39,788,834 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,376,248 | $39,787,330 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 572,227 | $39,723,998 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,404,704 | $39,701,663 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,773,607 | $39,675,589 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,059,525 | $39,626,234 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 356,803 | $39,590,861 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 439,134 | $39,554,117 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 285,392 | $39,515,377 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 188,063 | $39,374,750 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 159,595 | $39,346,551 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 241,700 | $39,346,343 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 835,377 | $39,304,488 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,400,000 | $39,298,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 228,100 | $39,294,787 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 7,900,619 | $39,266,077 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,043,082 | $39,134,035 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 126,000 | $39,090,240 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 368,248 | $39,085,843 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 997,177 | $39,079,367 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,814,729 | $38,995,498 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 2,629,646 | $38,892,464 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,864,751 | $38,874,672 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 407,372 | $38,867,362 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 607,176 | $38,847,121 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 181,399 | $38,830,270 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,654,405 | $38,778,511 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 151,200 | $38,726,856 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,132,312 | $38,668,455 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,057,715 | $38,649,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 187,088 | $38,637,414 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,010,843 | $38,634,420 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,175,699 | $38,562,927 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,364,300 | $38,555,118 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 382,183 | $38,524,046 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 509,658 | $38,509,759 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 304,161 | $38,494,616 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 136,696 | $38,433,448 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 636,600 | $38,431,542 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 711,943 | $38,407,189 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,464,359 | $38,395,494 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 590,018 | $38,309,868 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,144 | $38,286,180 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 245,123 | $38,275,956 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,023,247 | $38,238,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 814,935 | $38,236,750 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 268,869 | $38,214,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 642,314 | $38,198,413 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,222,982 | $38,179,715 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,093,007 | $38,146,825 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 407,500 | $38,146,075 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 605,579 | $38,115,143 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 596,966 | $38,110,309 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 134,500 | $38,105,195 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,018,322 | $38,034,327 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 752,275 | $37,997,411 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,797,674 | $37,976,740 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,140,779 | $37,976,533 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 591,648 | $37,948,302 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 97,012 | $37,943,333 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,107,680 | $37,938,240 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 411,329 | $37,936,873 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 704,001 | $37,917,494 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 132,168 | $37,885,958 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 595,757 | $37,824,612 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 924,760 | $37,822,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 776,161 | $37,814,565 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,623,043 | $37,768,212 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,043,933 | $37,748,617 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,200,320 | $37,745,078 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 424,386 | $37,643,039 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 395,139 | $37,640,941 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,026,800 | $37,611,684 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 573,953 | $37,548,005 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,295,608 | $37,533,764 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,085,632 | $37,530,298 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 743,440 | $37,469,376 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,956,770 | $37,462,277 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 504,043 | $37,420,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 815,183 | $37,400,596 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,223,634 | $37,369,782 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 443,600 | $37,355,556 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,035,752 | $37,339,750 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 909,686 | $37,297,126 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,350,819 | $37,283,989 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 597,437 | $37,280,050 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 461,762 | $37,176,459 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,044,900 | $37,104,399 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,414,241 | $37,095,541 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 787,803 | $37,081,887 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,505,729 | $37,055,555 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 180,900 | $36,963,297 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 611,876 | $36,951,192 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 355,130 | $36,947,726 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 390,644 | $36,861,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 862,084 | $36,836,849 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 665,422 | $36,791,183 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,500 | $36,763,440 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,526,978 | $36,751,111 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 564,079 | $36,715,902 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 575,170 | $36,713,101 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 269,300 | $36,600,563 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 311,600 | $36,522,636 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 336,122 | $36,499,487 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 525,124 | $36,454,108 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,004,000 | $36,395,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 227,091 | $36,306,401 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,585,824 | $36,275,724 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 197,700 | $36,258,180 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 42,008 | $36,225,179 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,579,166 | $36,221,160 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 110,249 | $36,204,669 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 885,977 | $36,183,300 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 379,300 | $36,166,255 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 782,091 | $36,038,753 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 824,600 | $35,944,314 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 316,331 | $35,938,365 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,570,447 | $35,923,713 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 823,800 | $35,909,442 | dollars as filed | put |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,786,490 | $35,908,449 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 251,800 | $35,816,032 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 4,437,640 | $35,811,755 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,378,722 | $35,764,049 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 139,600 | $35,755,748 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 1,319,412 | $35,703,289 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,034,996 | $35,673,480 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 413,424 | $35,666,088 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 684,338 | $35,626,636 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 297,856 | $35,540,178 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 204,931 | $35,516,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 782,400 | $35,481,840 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,848,690 | $35,439,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000004 | this filing | 2026-01-29 | acceptance time not in the bulk data set |