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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 1,829,600 | $35,439,352 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 713,654 | $35,382,965 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 979,387 | $35,306,902 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 172,202 | $35,280,747 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 179,222 | $35,279,850 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 160,400 | $35,241,484 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,800 | $35,238,978 | dollars as filed | put |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,665,198 | $35,218,938 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 461,000 | $35,151,250 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,616,161 | $35,103,017 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 637,203 | $35,065,281 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 201,922 | $35,041,543 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 303,800 | $35,031,178 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,314,973 | $34,994,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 509,897 | $34,902,450 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 368,534 | $34,870,687 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 395,557 | $34,864,394 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,215,192 | $34,851,707 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,058,778 | $34,834,524 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 680,128 | $34,625,317 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 433,109 | $34,579,423 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 238,593 | $34,555,425 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 88,715 | $34,511,909 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 158,294 | $34,511,259 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,031,101 | $34,386,540 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,789,104 | $34,332,906 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,030,844 | $34,306,489 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,981,500 | $34,257,435 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,211,447 | $34,211,263 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,517,433 | $34,189,283 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,531,439 | $34,166,404 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 196,591 | $34,106,573 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 576,600 | $34,065,528 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 617,912 | $34,040,772 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 231,508 | $34,031,676 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 131,656 | $34,014,644 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,712,950 | $33,984,928 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 679,664 | $33,901,640 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 575,725 | $33,892,932 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,076,936 | $33,848,098 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 222,712 | $33,841,088 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 268,000 | $33,837,680 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,945,396 | $33,824,079 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 820,180 | $33,807,819 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 551,758 | $33,706,896 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 547,554 | $33,690,998 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 970,060 | $33,690,184 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 257,682 | $33,679,037 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 584,000 | $33,673,440 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 180,736 | $33,575,327 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 137,140 | $33,549,930 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 387,200 | $33,481,184 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 6,118,877 | $33,470,257 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 351,962 | $33,464,547 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 179,447 | $33,454,304 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,810,225 | $33,362,446 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,281,578 | $33,333,844 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 860,478 | $33,317,709 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,236,399 | $33,271,497 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 694,300 | $33,250,027 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 395,147 | $33,231,863 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,891,621 | $33,224,726 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 930,806 | $33,173,926 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 951,065 | $33,154,126 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,991,825 | $33,143,968 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 78,500 | $33,131,710 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,052,944 | $33,125,618 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 346,820 | $33,069,287 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 313,600 | $33,009,536 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 610,678 | $32,982,718 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 934,925 | $32,890,662 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,894,284 | $32,889,587 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 158,000 | $32,833,980 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 302,157 | $32,826,337 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 261,920 | $32,815,957 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,015,484 | $32,808,465 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 302,023 | $32,748,353 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 477,924 | $32,737,795 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,224,451 | $32,729,576 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 258,800 | $32,676,088 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 34,324,000 | $32,607,800 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 351,541 | $32,587,851 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,014,804 | $32,575,208 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 218,853 | $32,536,876 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 567,798 | $32,517,792 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,566,880 | $32,497,092 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,598,588 | $32,495,250 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 476,753 | $32,485,949 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 449,966 | $32,469,547 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 403,500 | $32,392,980 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 194,634 | $32,369,581 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 937,677 | $32,312,350 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 703,704 | $32,278,902 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 405,459 | $32,262,373 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,109,670 | $32,247,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 484,725 | $32,243,907 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 666,606 | $32,210,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,270,642 | $32,172,656 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 68,900 | $32,166,654 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 526,566 | $32,141,589 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 265,511 | $32,116,211 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,037,443 | $32,110,102 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 669,600 | $32,067,144 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 654,263 | $32,019,631 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 638,818 | $31,947,288 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,477,573 | $31,934,250 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,373,318 | $31,902,177 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 617,891 | $31,901,713 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 328,120 | $31,896,545 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 251,636 | $31,864,667 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 509,825 | $31,838,572 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 594,594 | $31,798,887 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 270,000 | $31,784,400 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 384,203 | $31,773,588 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 770,788 | $31,771,881 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,147,074 | $31,739,538 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 435,968 | $31,712,313 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,036,000 | $31,695,841 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 473,456 | $31,683,675 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 189,900 | $31,591,764 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 279,700 | $31,572,536 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 514,221 | $31,552,601 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 899,442 | $31,552,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,783,241 | $31,509,868 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,671,860 | $31,464,406 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 898,859 | $31,460,065 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,782,252 | $31,438,925 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,399,171 | $31,405,148 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 742,581 | $31,396,325 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 249,402 | $31,392,230 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 341,122 | $31,335,467 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 498,738 | $31,265,885 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 98,054 | $31,257,654 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 223,259 | $31,225,003 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 850,700 | $31,203,676 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,351,250 | $31,173,337 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59,608 | $31,150,545 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 277,300 | $31,107,514 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 664,601 | $31,103,327 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 375,000 | $31,057,500 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 375,000 | $31,057,500 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 422,600 | $31,052,648 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 215,700 | $30,957,264 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 451,100 | $30,855,240 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 536,879 | $30,849,067 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 915,653 | $30,830,037 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 712,527 | $30,816,793 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,295,002 | $30,795,164 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,720,318 | $30,794,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,411,265 | $30,793,802 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 303,535 | $30,778,449 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 523,664 | $30,744,313 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 753,900 | $30,706,347 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 508,721 | $30,701,312 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 219,533 | $30,695,103 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,754,981 | $30,690,488 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,290,071 | $30,613,385 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 781,195 | $30,544,725 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,563,466 | $30,518,857 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,524,795 | $30,488,276 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 581,013 | $30,450,891 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 710,154 | $30,444,302 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 914,755 | $30,424,751 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 172,380 | $30,419,898 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,004,300 | $30,370,032 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,114,720 | $30,275,796 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,768,939 | $30,248,857 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 483,083 | $30,173,364 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 680,260 | $30,121,913 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 374,900 | $30,096,972 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,498,317 | $30,048,758 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 110,000 | $30,038,800 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,592,913 | $29,994,553 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 629,584 | $29,949,311 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 817,831 | $29,916,258 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 399,099 | $29,908,479 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,124,982 | $29,902,022 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,255,018 | $29,894,529 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 266,879 | $29,866,430 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 373,975 | $29,794,588 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,555,062 | $29,748,336 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 567,780 | $29,745,994 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 232,962 | $29,718,962 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 870,543 | $29,676,811 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,409,860 | $29,663,455 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 925,180 | $29,652,019 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 339,272 | $29,621,839 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 928,910 | $29,595,072 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V768 | CAL LKD 61 | 638,115 | $29,578,545 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 821,150 | $29,544,976 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 642,245 | $29,524,002 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 476,311 | $29,507,466 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,654,919 | $29,507,205 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,180,026 | $29,488,849 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 240,088 | $29,468,401 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 284,603 | $29,416,566 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 300,814 | $29,407,576 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 644,400 | $29,345,976 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 8,249,640 | $29,286,222 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 365,700 | $29,266,971 | dollars as filed | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,380,950 | $29,234,712 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 265,329 | $29,233,949 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 938,171 | $29,233,408 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 289,697 | $29,160,900 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,858,480 | $29,099,326 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 424,600 | $29,042,640 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 783,640 | $28,994,680 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 618,600 | $28,956,666 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 180,500 | $28,952,200 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,103,097 | $28,934,560 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 420,262 | $28,914,025 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 564,410 | $28,858,283 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,282,633 | $28,820,764 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 699,400 | $28,780,310 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 833,773 | $28,731,818 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 23,606,000 | $28,728,502 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,400 | $28,698,768 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 341,359 | $28,698,051 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 532,095 | $28,695,884 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 780,114 | $28,684,792 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 603,424 | $28,680,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,149,127 | $28,659,228 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,183,600 | $28,648,832 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 218,600 | $28,643,158 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 951,937 | $28,624,746 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,607,051 | $28,595,960 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,128,002 | $28,538,450 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,077,938 | $28,533,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 565,257 | $28,528,521 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 252,075 | $28,520,018 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 454,807 | $28,498,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 341,046 | $28,484,163 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137,523 | $28,423,254 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 997,998 | $28,383,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,296,970 | $28,377,704 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,972,289 | $28,341,793 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,814,140 | $28,300,583 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 788,566 | $28,293,748 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 147,971 | $28,277,258 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,389,393 | $28,274,149 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 136,744 | $28,228,064 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,591,948 | $28,193,398 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 189,925 | $28,181,071 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 354,900 | $28,164,864 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,328,995 | $28,163,297 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 605,984 | $28,095,842 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 648,033 | $28,085,750 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 642,137 | $28,080,651 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 356,832 | $28,071,974 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,978,091 | $28,069,112 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 497,500 | $28,044,075 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 116,270 | $28,003,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 444,188 | $27,988,730 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 554,198 | $27,970,373 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 223,811 | $27,877,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 295,374 | $27,821,277 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,158,050 | $27,804,781 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 101,700 | $27,772,236 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 1,501,064 | $27,709,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 393,065 | $27,675,313 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,460,219 | $27,656,549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 444,653 | $27,630,737 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,150,000 | $27,623,000 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,533,409 | $27,616,696 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 210,448 | $27,575,001 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,726,299 | $27,535,619 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,141,327 | $27,517,397 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 175,012 | $27,511,886 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,668,693 | $27,500,060 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 213,100 | $27,492,031 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 99,700 | $27,456,383 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 646,496 | $27,437,291 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 217,783 | $27,435,213 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 224,759 | $27,429,588 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 954,428 | $27,392,084 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 324,084 | $27,385,099 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 346,900 | $27,384,286 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 149,300 | $27,287,561 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,169,085 | $27,287,090 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,218,110 | $27,285,664 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,119,017 | $27,270,444 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 504,512 | $27,268,874 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 548,614 | $27,238,685 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 412,154 | $27,235,136 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 153,218 | $27,187,001 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 754,056 | $27,183,719 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 637,401 | $27,159,657 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 542,420 | $27,158,969 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 107,381 | $27,158,802 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 729,649 | $27,150,239 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 174,467 | $27,134,852 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 133,247 | $27,110,434 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 143,067 | $27,049,678 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 973,843 | $26,994,928 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 97,774 | $26,987,580 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,278,700 | $26,921,370 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 401,621 | $26,916,639 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 740,545 | $26,881,783 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 178,669 | $26,812,857 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79,600 | $26,798,136 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110,500 | $26,780,780 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 346,100 | $26,767,374 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 536,252 | $26,758,975 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 973,400 | $26,758,766 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 251,350 | $26,729,815 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 259,996 | $26,620,990 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 875,826 | $26,616,352 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 450,258 | $26,601,243 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 541,908 | $26,596,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 438,140 | $26,590,717 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 673,918 | $26,491,716 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,695,663 | $26,444,455 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,096,657 | $26,429,434 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 396,455 | $26,384,080 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,295,600 | $26,376,444 | dollars as filed | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 549,089 | $26,339,799 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 171,400 | $26,328,754 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 89,200 | $26,290,808 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,258,380 | $26,287,558 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 726,102 | $26,255,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 440,865 | $26,249,102 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 352,600 | $26,244,018 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 424,230 | $26,170,749 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 269,000 | $26,152,180 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 74,600 | $26,151,030 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 489,306 | $26,138,726 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,964,270 | $26,085,506 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,153,445 | $26,079,392 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 267,520 | $26,056,448 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 956,418 | $25,938,055 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 956,048 | $25,899,341 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,025,061 | $25,882,791 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 457,900 | $25,811,823 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,442,799 | $25,797,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 552,437 | $25,784,997 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,265,128 | $25,783,309 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,210,866 | $25,756,589 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 220,500 | $25,738,965 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,573,851 | $25,738,510 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 1,387,936 | $25,690,696 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 370,076 | $25,683,274 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 304,697 | $25,682,911 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,329,148 | $25,625,973 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 179,576 | $25,620,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,004,361 | $25,591,118 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,100,402 | $25,573,342 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 480,700 | $25,544,398 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 735,100 | $25,530,023 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,016,132 | $25,524,231 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,814,985 | $25,469,634 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 191,900 | $25,468,968 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,737,269 | $25,450,991 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,240,529 | $25,418,439 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 881,400 | $25,401,948 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 320,783 | $25,338,649 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 487,344 | $25,327,268 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,490,927 | $25,271,212 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 112,367 | $25,245,494 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,246,381 | $25,181,931 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,571,738 | $25,147,808 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,501,400 | $25,133,436 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 3,918,228 | $25,115,842 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154,200 | $25,077,546 | dollars as filed | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 604,379 | $25,069,641 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 315,700 | $25,053,952 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 606,620 | $24,998,811 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 615,344 | $24,946,045 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 640,419 | $24,944,321 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1,184,528 | $24,939,053 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 306,600 | $24,932,712 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 458,549 | $24,922,138 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 108,800 | $24,906,496 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 581,326 | $24,904,006 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 213,489 | $24,882,143 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 423,903 | $24,878,867 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 175,700 | $24,851,008 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 880,134 | $24,828,580 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134,900 | $24,824,298 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 227,068 | $24,818,532 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 346,000 | $24,777,060 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,414,039 | $24,745,683 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 142,120 | $24,730,301 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 514,196 | $24,681,408 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 512,439 | $24,643,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 547,161 | $24,627,717 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 964,547 | $24,624,885 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 119,101 | $24,591,974 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 403,477 | $24,583,853 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 198,300 | $24,571,353 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,896 | $24,541,167 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 385,378 | $24,483,064 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 531,843 | $24,475,415 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 667,573 | $24,453,199 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,109,618 | $24,438,472 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 529,169 | $24,405,275 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 285,905 | $24,379,119 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150,416 | $24,368,896 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 120,900 | $24,302,109 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 144,319 | $24,286,001 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,690,017 | $24,263,954 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 128,700 | $24,241,932 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 190,342 | $24,194,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 798,492 | $24,170,353 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 854,100 | $24,136,866 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 644,460 | $24,135,027 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131,100 | $24,125,022 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 464,259 | $24,113,612 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,242,600 | $24,069,162 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 160,155 | $24,060,086 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,768,106 | $24,027,160 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,565,364 | $23,986,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 300,067 | $23,966,352 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 244,387 | $23,901,049 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 227,908 | $23,866,526 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 51,000 | $23,809,860 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 540,509 | $23,809,421 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 222,291 | $23,805,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 200,430 | $23,774,405 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 521,500 | $23,749,110 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 370,400 | $23,720,416 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 340,207 | $23,688,613 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 996,148 | $23,678,438 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 40,017 | $23,639,643 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,307,036 | $23,612,237 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,441,237 | $23,593,049 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,400 | $23,579,682 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 82,724 | $23,577,994 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,400 | $23,572,552 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,627,787 | $23,544,972 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 146,700 | $23,530,680 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 389,336 | $23,504,214 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 592,461 | $23,479,229 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,863,307 | $23,459,035 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 228,233 | $23,432,682 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 145,000 | $23,392,850 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 815,230 | $23,380,796 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 242,882 | $23,331,245 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,500,000 | $23,325,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 304,200 | $23,323,014 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 116,555 | $23,317,993 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 363,347 | $23,315,978 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,588 | $23,306,086 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 387,984 | $23,263,520 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,585,845 | $23,232,630 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 458,286 | $23,216,769 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 207,400 | $23,191,468 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,024,312 | $23,158,129 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,774,715 | $23,141,123 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 902,367 | $23,136,689 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,671,354 | $23,133,926 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 273,734 | $23,133,261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 225,759 | $23,097,403 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 968,096 | $23,089,089 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 962,606 | $23,073,666 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 457,015 | $23,038,126 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 511,185 | $23,028,884 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 241,573 | $22,997,750 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 471,505 | $22,952,863 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,187,784 | $22,927,976 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 84,500 | $22,916,400 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,098,312 | $22,877,839 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,022,578 | $22,869,957 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,023,625 | $22,857,546 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 621,135 | $22,832,923 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 497,929 | $22,760,335 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 682,077 | $22,713,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,800 | $22,711,280 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,032,945 | $22,667,978 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 97,475 | $22,665,861 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,208,430 | $22,658,063 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 223,963 | $22,635,940 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 284,768 | $22,623,963 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,470,273 | $22,592,227 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 317,057 | $22,568,117 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 108,735 | $22,567,949 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,700 | $22,531,992 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,716,100 | $22,515,232 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 547,100 | $22,513,165 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 315,438 | $22,506,501 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 513,933 | $22,479,429 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,251,761 | $22,431,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 192,339 | $22,389,029 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,607,210 | $22,356,291 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 665,738 | $22,328,852 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 942,551 | $22,310,182 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 299,382 | $22,300,966 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 680,566 | $22,295,342 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 264,346 | $22,263,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 679,591 | $22,256,605 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 93,750 | $22,254,375 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 93,700 | $22,242,506 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 342,451 | $22,187,400 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,606,421 | $22,168,609 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 136,300 | $22,166,469 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,273,219 | $22,128,546 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,893,548 | $22,116,641 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,269,548 | $22,102,830 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,919,504 | $22,100,645 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 256,224 | $22,076,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 307,459 | $22,072,482 | 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 |