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 |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 835,640 | $57,909,852 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,511,790 | $57,886,266 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 696,755 | $57,844,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 568,690 | $57,750,469 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 580,793 | $57,736,632 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,855,214 | $57,732,427 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,443,853 | $57,723,808 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,401,626 | $57,719,172 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 814,450 | $57,695,638 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 450,200 | $57,504,046 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,432,837 | $57,456,764 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 332,630 | $57,438,549 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,332,079 | $57,359,321 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 177,392 | $57,246,173 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 786,289 | $57,194,661 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,428,307 | $57,189,413 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 813,611 | $57,172,445 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 399,631 | $57,135,243 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,140,315 | $57,004,346 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 756,843 | $56,937,299 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,873,041 | $56,898,841 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,376,810 | $56,793,413 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 182,713 | $56,785,373 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 1,040,501 | $56,707,305 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,211,600 | $56,702,208 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,953,016 | $56,579,787 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,877,217 | $56,541,763 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,931,760 | $56,465,345 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,801,568 | $56,405,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,122,000 | $56,324,400 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 195,846 | $56,320,414 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 828,256 | $56,271,713 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,922,298 | $56,150,325 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,870,902 | $56,064,082 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 2,626,397 | $56,047,312 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,025,118 | $56,002,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 757,220 | $55,988,848 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 641,778 | $55,789,762 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,405,897 | $55,756,663 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,132,289 | $55,561,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 257,010 | $55,509,020 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 417,498 | $55,485,484 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,109,050 | $55,430,319 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 278,332 | $55,396,418 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 163,188 | $55,291,359 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 348,389 | $55,247,528 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 384,910 | $55,199,943 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 988,433 | $55,144,675 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 436,400 | $55,108,592 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,363,668 | $54,969,457 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,337,600 | $54,908,480 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 413,415 | $54,810,561 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 597,930 | $54,806,264 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 789,017 | $54,789,334 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 820,100 | $54,725,273 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,284,019 | $54,647,849 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 454,300 | $54,647,747 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 811,342 | $54,505,955 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,090,267 | $54,458,837 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 917,294 | $54,450,572 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 553,945 | $54,308,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 375,628 | $54,255,708 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 178,032 | $54,178,699 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,257,069 | $54,169,656 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,610,100 | $54,067,158 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,494,000 | $53,920,280 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 408,100 | $53,869,200 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 510,175 | $53,848,971 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,059,075 | $53,801,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,239,794 | $53,710,261 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 141,897 | $53,600,173 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 872,315 | $53,586,311 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 538,822 | $53,558,906 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,326,028 | $53,491,969 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,707,212 | $53,476,576 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 588,900 | $53,324,895 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 898,123 | $53,294,619 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,355,470 | $53,258,839 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 518,074 | $53,206,200 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,368,833 | $53,110,721 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 658,188 | $52,977,552 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 4,271,637 | $52,925,583 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,488,085 | $52,856,779 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 898,227 | $52,824,730 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,035,898 | $52,810,080 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 596,187 | $52,565,808 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,419,014 | $52,517,709 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 921,720 | $52,510,389 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 348,808 | $52,436,307 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 30,300 | $52,389,306 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 996,094 | $52,255,092 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 402,334 | $52,239,047 | dollars as filed | put |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,401,650 | $52,141,380 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,931,069 | $52,138,863 | dollars as filed | |
| FERMI INC | 314911108 | COM | 8,917,198 | $52,076,437 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,300,975 | $52,025,045 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 559,764 | $51,923,708 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,152,949 | $51,907,601 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,655,680 | $51,865,431 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 427,576 | $51,723,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 679,946 | $51,709,893 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 509,100 | $51,699,105 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 886,199 | $51,683,126 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,454,657 | $51,640,325 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 608,176 | $51,615,897 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,408,155 | $51,608,880 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 150,000 | $51,598,500 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 359,105 | $51,574,660 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,016,860 | $51,407,294 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 179,100 | $51,401,700 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 973,945 | $51,395,078 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,057,367 | $51,366,267 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,144,105 | $51,335,992 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,009,764 | $51,329,373 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 780,979 | $51,302,511 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,137,297 | $51,212,483 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 513,247 | $51,016,752 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 841,157 | $50,982,526 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,392,985 | $50,969,322 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 532,800 | $50,834,448 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,740,229 | $50,749,041 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 778,120 | $50,671,174 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 3,495,494 | $50,614,754 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 93,029 | $50,595,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,764,469 | $50,569,682 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 946,706 | $50,506,765 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 416,264 | $50,447,034 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,497,159 | $50,424,315 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 218,604 | $50,366,362 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 334,800 | $50,330,484 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,084,689 | $50,307,875 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 608,194 | $50,169,922 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 206,700 | $50,149,554 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,777,425 | $50,141,159 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,079,567 | $50,127,963 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,488,435 | $50,085,837 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 340,173 | $50,076,868 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,117,839 | $50,065,714 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,408,760 | $49,982,805 | dollars as filed | |
| BALL CORP | 058498106 | COM | 845,502 | $49,977,624 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 2,405,150 | $49,962,181 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 978,905 | $49,958,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 374,451 | $49,873,129 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,387,244 | $49,857,550 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,898,751 | $49,844,446 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 555,600 | $49,798,428 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 475,197 | $49,767,381 | dollars as filed | |
| AAR CORP | 000361105 | COM | 453,849 | $49,678,311 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 349,243 | $49,658,862 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 207,200 | $49,603,680 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 232,100 | $49,590,486 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 49,700 | $49,522,571 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,187,915 | $49,512,298 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 243,700 | $49,466,226 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,305,123 | $49,421,837 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,571,344 | $49,369,805 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 142,877 | $49,342,573 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,459,252 | $49,294,343 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,286,400 | $49,269,120 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 876,166 | $49,223,005 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 507,637 | $49,200,178 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 253,391 | $49,193,329 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 560,914 | $49,113,631 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 247,621 | $49,100,768 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,745,811 | $49,095,101 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 405,315 | $49,075,541 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,704,506 | $49,009,939 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 273,302 | $48,912,859 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,911,932 | $48,754,267 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,656,212 | $48,609,822 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,854,070 | $48,589,242 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,198,893 | $48,579,144 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,232,459 | $48,578,308 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,900 | $48,559,759 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 1,911,827 | $48,522,169 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 147,304 | $48,446,813 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 294,422 | $48,323,483 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 795,054 | $48,243,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 617,436 | $48,190,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 518,500 | $48,158,280 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 418,700 | $48,146,313 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 1,416,861 | $48,144,936 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,737,408 | $48,136,853 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 956,354 | $48,104,606 | dollars as filed | |
| KBHOME | 48666K109 | COM | 928,713 | $48,060,898 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,572,542 | $48,003,634 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 496,136 | $47,991,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,478,275 | $47,940,458 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 407,414 | $47,936,331 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 668,452 | $47,867,848 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 925,798 | $47,724,887 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,074,111 | $47,717,996 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 196,400 | $47,650,568 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 329,600 | $47,650,272 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192,600 | $47,587,608 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,318,509 | $47,505,879 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,427,028 | $47,491,491 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 207,339 | $47,424,649 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 438,848 | $47,413,138 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,001,144 | $47,410,845 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 983,846 | $47,401,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 677,998 | $47,392,060 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 391,004 | $47,319,305 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,839,386 | $47,301,236 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 609,379 | $47,208,591 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,943,994 | $47,066,823 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 496,165 | $46,947,132 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 975,801 | $46,799,416 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 543,112 | $46,794,530 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,212,369 | $46,791,605 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 361,551 | $46,560,538 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 770,208 | $46,497,457 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 625,175 | $46,494,264 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 596,483 | $46,460,061 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 507,978 | $46,413,949 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 878,560 | $46,405,539 | dollars as filed | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,117,088 | $46,343,056 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 936,869 | $46,318,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,380,880 | $46,314,716 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,916,500 | $46,314,020 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 266,797 | $46,313,291 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 350,383 | $46,285,594 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,441,921 | $46,249,984 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 783,192 | $46,239,656 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 936,428 | $46,231,450 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,409,037 | $46,160,053 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 491,100 | $46,153,578 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,565,457 | $46,101,359 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 548,288 | $45,908,155 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 382,517 | $45,856,138 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 144,000 | $45,812,160 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 494,994 | $45,727,547 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,453,264 | $45,704,309 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 504,189 | $45,649,271 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 727,110 | $45,626,153 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 3,485,306 | $45,622,656 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 941,355 | $45,618,063 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,378,986 | $45,616,312 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,016,213 | $45,566,990 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 917,164 | $45,546,364 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,529,393 | $45,529,074 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,800 | $45,471,456 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 696,708 | $45,467,164 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,106,800 | $45,434,140 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 1,234,182 | $45,430,240 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 418,613 | $45,302,299 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 1,552,728 | $44,998,057 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,422,235 | $44,956,682 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 309,745 | $44,919,220 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 272,238 | $44,913,826 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 828,528 | $44,881,362 | dollars as filed | |
| Linde plc | G54950103 | COM | 90,287 | $44,760,683 | dollars as filed | put |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,387,875 | $44,748,778 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,847,223 | $44,702,797 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,182,504 | $44,627,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 667,470 | $44,627,044 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,710,775 | $44,617,011 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 583,871 | $44,578,551 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 486,749 | $44,547,268 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 277,749 | $44,525,942 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 557,170 | $44,512,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 405,866 | $44,385,506 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,347,408 | $44,356,672 | dollars as filed | |
| WEX INC | 96208T104 | COM | 289,761 | $44,345,023 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 293,100 | $44,340,168 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,784,867 | $44,307,234 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 443,083 | $44,295,007 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,201,303 | $44,290,216 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,213,391 | $44,280,528 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 889,177 | $44,272,122 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 182,801 | $44,237,842 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 666,737 | $44,224,665 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,821,170 | $44,199,796 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 705,808 | $44,155,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,023,333 | $44,136,353 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 708,000 | $44,023,440 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 391,926 | $44,009,371 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,257,531 | $44,009,244 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 691,671 | $43,983,359 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 949,789 | $43,918,243 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 175,600 | $43,850,832 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,347,472 | $43,846,739 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,288,199 | $43,819,011 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,434,049 | $43,752,835 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 633,169 | $43,720,320 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 700,459 | $43,701,637 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 841,866 | $43,692,845 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 835,208 | $43,589,506 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 408,816 | $43,420,348 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,031,942 | $43,372,522 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,300 | $43,366,296 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,076,752 | $43,360,803 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 370,289 | $43,346,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,304,255 | $43,327,352 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 452,228 | $43,287,264 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 827,237 | $43,264,495 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 341,472 | $43,250,843 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 581,343 | $43,240,292 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,570,319 | $43,166,995 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,843,720 | $43,139,232 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,261,814 | $43,078,331 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,210 | $43,055,740 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 328,400 | $43,000,696 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 886,986 | $42,956,733 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,232,810 | $42,951,101 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 296,922 | $42,940,859 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 343,646 | $42,887,021 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 691,590 | $42,767,926 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 121,692 | $42,747,966 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,729,729 | $42,620,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 472,590 | $42,570,907 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 837,300 | $42,534,840 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 577,000 | $42,524,900 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 3,858,007 | $42,438,078 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 12,847,950 | $42,398,235 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 299,510 | $42,356,704 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 857,414 | $42,356,252 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 446,900 | $42,285,678 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 159,437 | $42,274,721 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800,100 | $42,261,282 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 385,035 | $42,149,781 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,146,158 | $42,121,307 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 699,300 | $42,083,874 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,622,598 | $42,014,020 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,412,457 | $41,978,221 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,033,652 | $41,868,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 931,738 | $41,741,863 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 602,552 | $41,642,369 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,946,293 | $41,601,657 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 386,400 | $41,599,824 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,448,130 | $41,575,812 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 715,763 | $41,549,326 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,918,514 | $41,511,084 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 514,375 | $41,463,769 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 273,335 | $41,440,320 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 445,300 | $41,412,900 | dollars as filed | put |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 825,993 | $41,398,769 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,120,396 | $41,387,427 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 632,974 | $41,333,202 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 565,911 | $41,322,822 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,311,125 | $41,300,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 205,366 | $41,241,600 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 237,770 | $41,217,429 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,100 | $41,074,209 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 618,800 | $41,045,004 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,728,500 | $41,034,590 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 356,739 | $40,964,340 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,242,743 | $40,948,382 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 290,700 | $40,782,303 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 815,343 | $40,734,536 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 205,900 | $40,724,961 | dollars as filed | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 436,777 | $40,681,410 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 601,959 | $40,674,369 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 206,100 | $40,655,286 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 640,630 | $40,654,379 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,423,526 | $40,598,962 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,202,450 | $40,570,663 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,130,011 | $40,567,395 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 134,239 | $40,540,178 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,780 | $40,465,702 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 712,709 | $40,275,185 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 572,985 | $40,275,116 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 904,329 | $40,260,727 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 372,600 | $40,244,526 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,053,283 | $40,133,266 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 337,890 | $40,080,512 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,174,469 | $39,990,669 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 82,123 | $39,771,348 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 436,509 | $39,770,334 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 979,128 | $39,723,223 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 612,860 | $39,694,942 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4,586,394 | $39,672,308 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,894,630 | $39,654,606 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 671,971 | $39,654,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 784,822 | $39,617,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 681,518 | $39,571,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 397,444 | $39,521,831 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 615,193 | $39,433,871 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,010,300 | $39,391,597 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 408,496 | $39,370,844 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,200,320 | $39,313,123 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 757,128 | $39,257,087 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,047,801 | $39,256,344 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 305,363 | $39,046,767 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,032,654 | $39,044,648 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 580,020 | $38,988,944 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,843,177 | $38,973,977 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,311,554 | $38,972,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 492,398 | $38,958,530 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 40,506 | $38,955,025 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 660,629 | $38,950,686 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,926,609 | $38,936,768 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 139,264 | $38,889,472 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,330,591 | $38,888,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 652,510 | $38,856,971 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 805,917 | $38,804,903 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 304,934 | $38,787,605 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,256,558 | $38,764,814 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,807,269 | $38,693,630 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 344,380 | $38,608,442 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,456,383 | $38,594,150 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,269,380 | $38,511,378 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,428,300 | $38,464,119 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 863,080 | $38,389,798 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90,200 | $38,365,668 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 491,333 | $38,338,714 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 606,350 | $38,309,193 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 790,846 | $38,284,856 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 497,702 | $38,273,284 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,069,836 | $38,257,336 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 398,932 | $38,237,632 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 683,894 | $38,168,124 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 353,345 | $38,164,794 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,025,545 | $38,141,012 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,699,627 | $38,122,634 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,066,165 | $38,120,745 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,769,220 | $37,985,153 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,647,987 | $37,969,621 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,129,200 | $37,862,076 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 256,018 | $37,772,896 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,175,314 | $37,763,451 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 271,530 | $37,726,379 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 928,873 | $37,702,955 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 182,600 | $37,677,684 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 1,702,276 | $37,620,299 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,803,016 | $37,532,384 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 297,862 | $37,518,698 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 908,092 | $37,476,957 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 483,400 | $37,448,998 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,534,182 | $37,429,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 786,770 | $37,395,178 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 181,306 | $37,365,353 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 194,704 | $37,332,545 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,046,181 | $37,233,582 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,757,223 | $37,222,512 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 286,954 | $37,200,716 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 363,098 | $37,199,391 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 126,890 | $37,133,089 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 148,040 | $37,095,863 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 143,525 | $37,075,379 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,432,538 | $37,074,090 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,216,757 | $37,061,960 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,301,647 | $37,033,501 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,298,388 | $37,030,025 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 401,158 | $37,014,848 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,170,209 | $36,943,499 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 397,200 | $36,939,600 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 707,667 | $36,933,141 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 647,491 | $36,932,888 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 151,800 | $36,899,544 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 2,493,992 | $36,836,261 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,606,656 | $36,816,522 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 487,786 | $36,769,309 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,446,261 | $36,735,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 491,951 | $36,733,981 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,708,609 | $36,728,738 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 579,324 | $36,700,176 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 103,000 | $36,686,540 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,189,228 | $36,676,123 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 985,817 | $36,475,229 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 4,477,701 | $36,448,486 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 430,610 | $36,446,831 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,230,300 | $36,379,971 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 304,621 | $36,358,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 301,598 | $36,306,367 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 861,248 | $36,292,990 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 3,191,015 | $36,281,841 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,133,400 | $36,280,134 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,055,234 | $36,278,944 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 388,990 | $36,234,418 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,163,039 | $36,166,012 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 135,961 | $36,099,005 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,400 | $36,096,706 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 232,608 | $36,047,262 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,401,453 | $35,919,240 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,577,580 | $35,889,945 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,873,701 | $35,825,163 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,232,739 | $35,823,396 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,161,244 | $35,767,579 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,419,352 | $35,752,558 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 631,800 | $35,734,608 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 129,121 | $35,727,781 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,374,429 | $35,721,410 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,284,561 | $35,633,723 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 145,700 | $35,577,026 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 228,931 | $35,550,695 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 908,322 | $35,542,640 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 628,424 | $35,474,535 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 119,283 | $35,454,486 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 840,139 | $35,453,866 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,275,958 | $35,420,594 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,707,254 | $35,374,302 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 448,504 | $35,328,660 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 475,462 | $35,217,470 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 731,021 | $35,125,559 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,219,624 | $35,125,171 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 524,125 | $35,116,375 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 377,237 | $35,113,220 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 424,005 | $35,111,854 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 2,426,811 | $35,018,884 | 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 |