13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 10,408 holding rows worth $666,317,424,467.
- Accession
- 0001610520-26-000057
- Filer
- CIK 1610520
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 22,771 entries on the cover page, a total value of $666,317,424,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,317,424,467 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
- included managerUBS Financial Services Inc 028-11496
- 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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 1,138,004 | $107,108,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,266,505 | $107,045,003 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,500,887 | $106,851,057 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,226,389 | $106,830,747 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,646,705 | $106,692,558 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,649,621 | $106,664,844 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 426,828 | $106,211,879 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,129,300 | $106,131,614 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,309,677 | $105,952,870 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 391,294 | $105,841,114 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,866,297 | $105,557,758 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,302,217 | $105,487,582 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 555,370 | $105,381,459 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 498,692 | $105,268,894 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,835,387 | $105,149,321 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,166,730 | $105,134,041 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15,912 | $104,857,374 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,612,224 | $104,854,671 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,574,400 | $104,492,928 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,843,100 | $104,483,925 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,421,400 | $104,421,129 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,403,093 | $104,374,333 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,280,693 | $103,672,099 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,042,045 | $103,388,738 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,263,390 | $103,344,574 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,044,362 | $103,245,628 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 641,044 | $102,772,174 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77,800 | $102,760,574 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,393,513 | $102,657,773 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,525,047 | $102,635,663 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,471,069 | $102,599,879 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 583,868 | $102,457,157 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,160,098 | $102,410,246 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 544,683 | $101,997,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,079,331 | $101,284,213 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,617,025 | $101,095,848 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 52,739 | $100,946,137 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,849,717 | $100,902,062 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,386,560 | $100,851,757 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,869,763 | $100,817,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,258,895 | $100,736,778 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 902,272 | $100,531,146 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 514,631 | $100,522,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 332,576 | $100,517,770 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 2,145,689 | $100,096,392 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 650,548 | $99,982,722 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,619,538 | $99,874,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,066,146 | $99,855,234 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 513,201 | $99,843,254 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 408,100 | $99,755,964 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,130,859 | $99,575,041 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,286,248 | $99,555,596 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 140,300 | $99,396,938 | dollars as filed | put |
| RH | 74967X103 | COM | 710,733 | $99,374,688 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 432,130 | $99,307,795 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,178,570 | $99,273,187 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 531,800 | $99,271,106 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000,000 | $99,270,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 198,400 | $99,132,544 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,883,131 | $98,939,702 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,102,492 | $98,796,099 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 720,099 | $98,783,180 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 354,365 | $98,779,244 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 308,744 | $98,560,347 | dollars as filed | |
| CORNING INC | 219350105 | COM | 724,800 | $98,551,056 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,811,172 | $98,258,566 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 695,918 | $98,200,989 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 392,768 | $98,082,024 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 598,886 | $97,828,078 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 851,644 | $97,811,314 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,968,230 | $97,801,349 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,778,940 | $97,692,685 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,406,079 | $97,374,016 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 965,909 | $97,315,333 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 238,806 | $97,258,520 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 967,059 | $96,947,665 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 838,369 | $96,731,015 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,525,562 | $96,706,166 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,904,095 | $96,461,453 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,144,328 | $96,318,088 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 841,917 | $96,247,951 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 722,378 | $96,155,735 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 523,450 | $95,964,089 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,350,368 | $95,957,149 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6,087,037 | $95,931,702 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,955,045 | $95,738,553 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,240,822 | $95,642,559 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,764,430 | $95,579,173 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,543,380 | $95,554,787 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,417,979 | $95,516,706 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,274,722 | $95,392,652 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 449,481 | $95,388,858 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 166,707 | $95,374,741 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,549,549 | $95,350,804 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,628,362 | $95,096,340 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 650,195 | $95,071,512 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 811,266 | $94,772,095 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 914,364 | $94,755,541 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,778,241 | $94,697,058 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,598,436 | $94,547,479 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,327,604 | $94,361,066 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,150,968 | $94,061,830 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,633,743 | $94,024,626 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,593,479 | $94,001,263 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 815,356 | $93,757,786 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 445,939 | $93,575,839 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,927,858 | $93,185,928 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,364,768 | $92,981,644 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 894,339 | $92,564,087 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 721,278 | $92,554,392 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 263,364 | $92,519,774 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 547,195 | $92,486,898 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,125,696 | $92,426,831 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 545,245 | $92,200,929 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 673,069 | $92,048,915 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,464,688 | $91,689,495 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,461,944 | $91,632,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 390,904 | $91,483,263 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,824,646 | $91,451,257 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,754,120 | $91,150,033 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,999,143 | $91,080,955 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 239,681 | $91,054,812 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,387,290 | $91,036,268 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,337,923 | $91,005,523 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,189,864 | $90,810,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 938,460 | $90,749,082 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 630,819 | $90,705,465 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,979,743 | $90,672,229 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,864,683 | $90,269,304 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 439,435 | $90,114,935 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,472,938 | $89,705,989 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,112,156 | $89,617,531 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 453,600 | $89,586,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 968,433 | $89,434,788 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,055,994 | $89,389,892 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 914,299 | $89,354,441 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,524,978 | $89,287,693 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,761,746 | $89,124,741 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,441,542 | $88,914,311 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,324,304 | $88,891,798 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,311,978 | $88,794,671 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,047,532 | $88,685,138 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,794,487 | $88,557,293 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,638,765 | $88,296,658 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 771,583 | $87,945,030 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 330,535 | $87,942,142 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,759,396 | $87,934,613 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,552,877 | $87,921,083 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 616,362 | $87,825,422 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,512,285 | $87,578,255 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,105,570 | $87,530,752 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 785,074 | $87,472,945 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 610,118 | $87,387,201 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 292,605 | $87,345,519 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 885,885 | $87,188,802 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9,143,526 | $87,137,802 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,357,563 | $86,979,061 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,812,203 | $86,931,378 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,352,742 | $86,836,018 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 689,222 | $86,469,792 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,460,150 | $86,400,468 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,172,239 | $86,303,055 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,151,638 | $86,188,005 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,324,900 | $86,118,500 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 251,700 | $86,028,543 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,239,972 | $85,956,457 | dollars as filed | |
| TORO CO | 891092108 | COM | 919,545 | $85,922,286 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,194,286 | $85,904,992 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,681,557 | $85,633,016 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,240,571 | $85,589,813 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 652,612 | $85,577,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,518,742 | $85,561,666 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,525,534 | $85,413,560 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,023,852 | $85,276,632 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 595,574 | $85,190,905 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 178,399 | $85,001,771 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 503,452 | $84,937,387 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 469,377 | $84,877,442 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,224,044 | $84,838,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,815,855 | $84,672,760 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 422,899 | $84,575,571 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,496,852 | $84,557,169 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 302,100 | $84,361,425 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 779,200 | $84,348,400 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 690,447 | $84,317,387 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,863,559 | $84,259,343 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 78,810 | $84,132,827 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 911,703 | $84,131,952 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,474,067 | $83,978,238 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,055,098 | $83,909,652 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,762,530 | $83,843,552 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,336,271 | $83,784,191 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,014,965 | $83,744,763 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 621,314 | $83,672,357 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 748,900 | $83,442,438 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 243,699 | $83,437,664 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 468,257 | $83,288,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,724,680 | $83,102,740 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,302,892 | $82,512,620 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,942,148 | $82,424,761 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 402,890 | $82,386,976 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 956,387 | $82,277,975 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 65,200 | $82,230,240 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 970,744 | $82,115,234 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,423,061 | $81,939,853 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 281,850 | $81,933,796 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 801,430 | $81,858,060 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,025,626 | $81,612,472 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,078,557 | $81,387,912 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 296,115 | $81,022,985 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 473,732 | $81,008,172 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,657,049 | $80,747,998 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 609,164 | $80,409,648 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,540,366 | $80,330,906 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,235,656 | $80,317,640 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 767,939 | $80,288,022 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,036,202 | $80,277,181 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,561,896 | $80,035,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 367,700 | $79,971,073 | dollars as filed | call |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,562,471 | $79,539,099 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 381,156 | $79,337,621 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,357,549 | $79,271,733 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 894,666 | $79,151,101 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,973,678 | $79,131,217 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 146,142 | $79,074,513 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 670,329 | $78,978,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,148,401 | $78,975,221 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 363,815 | $78,944,217 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,099,341 | $78,888,710 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,198,154 | $78,802,589 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 219,746 | $78,651,488 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,329,224 | $78,436,518 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,983,117 | $78,292,169 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 912,714 | $78,228,717 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 577,279 | $78,163,577 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,276,960 | $78,054,189 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,035,319 | $77,952,718 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,055,466 | $77,787,845 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,734,305 | $77,783,579 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 473,600 | $77,731,968 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 1,337,390 | $77,715,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 249,791 | $77,632,545 | dollars as filed | call |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 1,024,872 | $77,531,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,583,101 | $77,461,132 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,103,975 | $77,322,409 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,420,570 | $77,080,127 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 989,700 | $76,790,823 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,821,693 | $76,761,353 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,108,423 | $76,725,040 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 975,244 | $76,468,883 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,614,430 | $76,419,789 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 152,910 | $76,403,011 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,963,999 | $76,340,641 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,081,427 | $76,251,418 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,002,500 | $76,240,125 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5,099,488 | $76,237,346 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 521,955 | $76,095,819 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 191,630 | $75,977,462 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,253,978 | $75,787,923 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,553,024 | $75,756,510 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 152,907 | $75,531,471 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,592,773 | $75,472,164 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 721,500 | $75,432,825 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,784,762 | $75,424,042 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 381,200 | $75,397,548 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 4,404,642 | $75,363,425 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 371,950 | $75,256,644 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,689,275 | $74,953,132 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,679,792 | $74,952,319 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 914,555 | $74,920,346 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 562,621 | $74,896,108 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,347,240 | $74,453,858 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,140,766 | $74,412,165 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,377,708 | $74,377,258 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 425,700 | $74,331,477 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,019,218 | $74,206,262 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 932,817 | $74,009,701 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 225,664 | $73,758,279 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 481,576 | $73,729,285 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,239,632 | $73,604,439 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,909,801 | $73,443,387 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,175,144 | $73,412,794 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,172,247 | $73,399,451 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,704,740 | $73,087,732 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 662,531 | $73,050,669 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 848,914 | $72,717,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 580,375 | $72,622,324 | dollars as filed | |
| General Electric Company | 369604301 | COM | 255,800 | $72,588,366 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,800 | $72,585,942 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 4,319,497 | $72,567,549 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 298,940 | $72,460,067 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 1,543,002 | $72,382,223 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,013,956 | $72,122,690 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,167,661 | $72,095,963 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,085,343 | $72,048,600 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 415,336 | $72,015,109 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 606,900 | $71,990,478 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 885,977 | $71,967,912 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 361,457 | $71,619,091 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,105,792 | $71,554,812 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,927,350 | $71,523,959 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,028,913 | $71,416,851 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 559,927 | $71,267,508 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 81,550 | $71,184,995 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 760,323 | $71,166,233 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 949,458 | $71,152,383 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,296,605 | $71,102,891 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,415,500 | $71,058,100 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 315,733 | $70,910,475 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,338,812 | $70,903,484 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,842,114 | $70,711,796 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,400,273 | $70,629,771 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 403,167 | $70,038,172 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,136,059 | $70,038,037 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,766,842 | $70,025,592 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,880,261 | $69,961,539 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 754,592 | $69,814,852 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,680,315 | $69,778,773 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 72,500 | $69,723,975 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 874,974 | $69,656,680 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,003,250 | $69,595,453 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,866,837 | $69,539,679 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,263,640 | $69,516,384 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 845,093 | $69,407,488 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,391,289 | $69,385,889 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 285,700 | $69,250,823 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,774,223 | $69,161,379 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 384,094 | $69,136,920 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,149,758 | $69,123,451 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 275,508 | $69,053,325 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,375,980 | $69,045,979 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 131,936 | $68,807,262 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,904,550 | $68,798,171 | dollars as filed | |
| American Express Company | 025816109 | COM | 227,158 | $68,710,752 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 668,497 | $68,701,436 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,683,500 | $68,669,965 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 2,031,804 | $68,634,339 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 891,661 | $68,559,814 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,207,451 | $68,377,950 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,109,486 | $68,222,123 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 847,117 | $68,099,736 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,848,625 | $68,074,694 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 2,324,686 | $68,043,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,503,174 | $68,033,655 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,484,000 | $67,967,200 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 585,115 | $67,797,275 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,047,110 | $67,779,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 468,700 | $67,759,959 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 612,265 | $67,753,245 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 357,203 | $67,529,227 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,150,462 | $67,520,615 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 204,900 | $67,389,561 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 3,054,865 | $67,298,676 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,127,988 | $67,261,924 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,614,295 | $67,122,387 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,742,730 | $67,004,894 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,939,881 | $67,001,858 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 538,800 | $66,962,064 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,535,593 | $66,936,499 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,908,498 | $66,913,486 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 564,285 | $66,873,416 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,192,264 | $66,820,207 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,452,190 | $66,640,999 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,833,862 | $66,284,032 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 436,970 | $65,903,815 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 867,675 | $65,813,149 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 786,667 | $65,741,761 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 994,528 | $65,579,177 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 781,282 | $65,565,185 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 5,393,057 | $65,525,642 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 946,143 | $65,463,634 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,857,760 | $65,430,308 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,824,216 | $65,394,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 598,500 | $65,224,530 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,678,311 | $65,219,165 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,696,127 | $65,165,199 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 456,051 | $65,146,886 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 356,700 | $65,072,781 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3,472,089 | $65,032,227 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,464,034 | $64,967,364 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 226,301 | $64,887,286 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,079,848 | $64,849,661 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55,900 | $64,785,864 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,228,726 | $64,778,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,541,245 | $64,750,923 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,679,369 | $64,739,675 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,182,055 | $64,717,512 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 816,875 | $64,655,656 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 238,621 | $64,568,456 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,470,636 | $64,443,269 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,304,581 | $64,185,385 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 636,564 | $64,114,726 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300,000 | $64,101,000 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300,000 | $64,101,000 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 881,149 | $63,944,984 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 693,700 | $63,868,959 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 4,796,565 | $63,842,281 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,291,332 | $63,791,800 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,804,359 | $63,684,970 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,063,225 | $63,498,393 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 310,166 | $63,494,082 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 336,280 | $63,459,399 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,638,574 | $63,400,165 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 98,848 | $63,356,625 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 482,400 | $63,165,456 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 732,725 | $63,116,931 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,238,070 | $63,091,336 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,711,600 | $63,060,084 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 472,476 | $62,981,051 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 145,013 | $62,976,244 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 224,658 | $62,953,665 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,662,596 | $62,862,754 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 487,300 | $62,754,494 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 403,404 | $62,737,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 821,337 | $62,709,080 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 251,600 | $62,668,528 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,287,862 | $62,595,904 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 685,031 | $62,591,282 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 246,385 | $62,576,863 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,543,314 | $62,565,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 855,300 | $62,556,642 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,096,636 | $62,486,320 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,176,370 | $62,465,247 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 959,732 | $62,353,788 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,622,765 | $62,201,763 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,175,136 | $61,988,424 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 549,959 | $61,958,381 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 751,127 | $61,840,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,116,793 | $61,820,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 673,189 | $61,778,555 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 634,479 | $61,772,876 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,523,096 | $61,700,620 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 117,779 | $61,653,773 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,106,891 | $61,598,485 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,202,149 | $61,525,986 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 506,187 | $61,521,968 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,612,340 | $61,285,044 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,664,846 | $61,233,036 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,117,389 | $61,221,744 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 484,680 | $61,205,390 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,661,565 | $61,148,135 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 594,170 | $61,003,434 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 2,767,806 | $60,974,767 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 446,640 | $60,952,960 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 518,971 | $60,927,195 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 452,257 | $60,896,405 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 921,583 | $60,769,184 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 808,443 | $60,705,985 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,206,565 | $60,678,154 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 757,372 | $60,627,629 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 527,361 | $60,599,053 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 492,984 | $60,528,576 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 778,414 | $60,397,142 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 34,900 | $60,342,798 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 1,326,888 | $60,333,597 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,704,771 | $60,071,239 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,265,542 | $60,013,376 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 114,600 | $59,902,566 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 500,648 | $59,832,443 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 644,100 | $59,824,008 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,206,299 | $59,820,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,145,776 | $59,759,862 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,885,032 | $59,720,162 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,522,087 | $59,711,473 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 629,981 | $59,690,700 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 953,668 | $59,527,957 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 178,328 | $59,493,787 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,618,083 | $59,445,103 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 442,883 | $59,421,612 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 48,537,000 | $59,389,873 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 860,880 | $59,340,458 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,701,908 | $59,279,862 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 391,836 | $59,276,950 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 811,472 | $59,261,800 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 735,900 | $59,159,001 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 846,846 | $59,075,976 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 914,003 | $59,072,013 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 599,730 | $59,049,415 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 667,359 | $59,034,577 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,134,947 | $59,031,052 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,390,500 | $59,012,820 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,792,764 | $58,970,338 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,883,815 | $58,781,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 919,308 | $58,752,974 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,246,805 | $58,734,702 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,929,923 | $58,665,799 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,756,292 | $58,660,152 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,825,400 | $58,627,050 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,004,709 | $58,514,252 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,158,628 | $58,499,128 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,953,785 | $58,425,868 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 999,158 | $58,420,769 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,392,383 | $58,418,694 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 662,450 | $58,295,600 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 544,425 | $58,122,814 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 848,753 | $58,080,167 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,704,618 | $58,051,364 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 785,075 | $58,032,744 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 245,200 | $57,935,856 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,326,900 | $57,932,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000057 | this filing | 2026-05-05 | acceptance time not in the bulk data set |