13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 10,407 holding rows worth $786,018,117,990.
- Accession
- 0001610520-26-000103
- Filer
- CIK 1610520
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 23,043 entries on the cover page, a total value of $786,018,117,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,018,117,990 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 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 2,435,413 | $119,457,008 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,044,500 | $119,434,085 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 501,887 | $119,218,239 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 844,464 | $119,196,094 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 783,630 | $119,135,269 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 5,339,333 | $119,013,733 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,695,404 | $118,339,199 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,314,490 | $118,154,715 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,029,427 | $118,026,477 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,026,002 | $118,010,750 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,550,645 | $117,926,553 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,597,488 | $116,860,985 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,492,224 | $116,796,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 391,691 | $116,751,336 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,064,007 | $116,738,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,388,393 | $116,658,708 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,911,500 | $116,009,631 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,694,836 | $115,958,793 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,714,902 | $115,858,779 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,525,765 | $115,680,037 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 455,448 | $115,670,129 | dollars as filed | put |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 852,681 | $115,657,650 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 915,101 | $115,586,407 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,007,777 | $115,561,789 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,430,321 | $115,537,461 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,574,400 | $115,230,336 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,433,358 | $115,219,500 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,494,922 | $115,115,701 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 698,364 | $115,055,470 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,873,489 | $114,649,796 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,584,639 | $114,375,180 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 454,500 | $114,370,380 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,566,919 | $114,118,711 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 950,746 | $113,804,297 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88,800 | $113,442,888 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 54,214 | $112,807,949 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,399,163 | $112,786,530 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 279,544 | $112,211,757 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 440,900 | $112,209,050 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,225,140 | $112,191,559 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 251,304 | $112,099,175 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 371,300 | $112,024,923 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 119,700 | $111,975,759 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,848,709 | $111,728,021 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,336,843 | $111,653,127 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 132,905 | $111,555,141 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 467,693 | $111,441,888 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,052,323 | $111,423,267 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 702,170 | $111,385,227 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 256,800 | $111,279,144 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,140,260 | $111,152,545 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,426,984 | $111,119,244 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 219,737 | $111,096,829 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 374,202 | $110,778,759 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,269,280 | $110,632,435 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,439,571 | $110,357,513 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,372,856 | $110,314,075 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 347,059 | $109,948,292 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,554,293 | $109,914,963 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 756,067 | $109,856,535 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,095,153 | $109,639,356 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,168,494 | $109,534,628 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,173,566 | $109,458,501 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,691,851 | $108,532,241 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 795,009 | $108,471,029 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 501,200 | $108,289,272 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 831,500 | $107,870,495 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,590,986 | $107,837,310 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,884,430 | $107,589,239 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,253,738 | $107,458,228 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 401,881 | $107,189,700 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 3,666,360 | $107,167,703 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 821,464 | $107,118,906 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,468,290 | $106,580,762 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,522,446 | $106,540,770 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 920,555 | $106,499,008 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,938,315 | $106,455,153 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,304,900 | $106,331,030 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 1,226,800 | $106,155,004 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 928,957 | $106,068,312 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,110,809 | $105,857,072 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 141,584 | $105,559,367 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,701,144 | $105,555,985 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,083,520 | $105,488,617 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,504,918 | $105,482,098 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,689,434 | $105,444,024 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,865,075 | $105,414,039 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,958,981 | $105,373,589 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,051,869 | $105,355,199 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 367,666 | $105,284,836 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 680,559 | $104,880,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 304,146 | $104,349,451 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 2,982,116 | $103,330,320 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,248,500 | $103,176,040 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 1,167,906 | $103,079,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,505,898 | $103,043,934 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,203,480 | $103,039,803 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,240,000 | $103,006,800 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,148,100 | $102,979,914 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 812,174 | $102,333,924 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,049,679 | $102,294,892 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,219,212 | $102,189,315 | dollars as filed | |
| RH | 74967X103 | COM | 619,174 | $101,996,533 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,519,303 | $101,502,718 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,922,376 | $101,347,662 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,929,764 | $101,164,751 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 733,400 | $101,018,517 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,008,884 | $100,959,022 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 708,000 | $100,953,720 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 1,254,839 | $100,738,476 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 190,636 | $100,735,875 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 528,522 | $100,694,011 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,373,764 | $100,647,593 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,243,860 | $100,528,765 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 576,658 | $100,488,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,986,894 | $100,338,148 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,152,121 | $100,153,879 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 1,506,460 | $99,893,363 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,952,662 | $99,844,242 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,171,287 | $99,781,940 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,485,157 | $99,729,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,703,859 | $99,610,166 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,884,397 | $99,595,950 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,493,207 | $99,528,823 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,046,164 | $99,312,348 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 551,979 | $99,240,305 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,109,567 | $99,195,290 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,683,731 | $99,163,861 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 399,000 | $99,099,630 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 925,868 | $99,067,876 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 528,954 | $98,956,713 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 875,191 | $98,931,591 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 993,831 | $98,925,938 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,042,300 | $98,570,311 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 2,209,283 | $98,136,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,800,232 | $98,092,127 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,529,542 | $97,905,984 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 273,904 | $97,846,727 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 153,563 | $97,779,704 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,657,130 | $97,729,241 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,474,215 | $97,725,712 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 633,500 | $97,723,710 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 19,271,326 | $97,512,910 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,046,373 | $97,305,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 233,800 | $97,174,294 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,891,649 | $97,168,334 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,890,694 | $97,144,991 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 632,702 | $97,107,104 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,155,013 | $96,847,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,092,296 | $96,745,659 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 129,749 | $96,735,664 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,210,580 | $96,289,533 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,137,982 | $96,250,517 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,710,692 | $95,933,235 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 317,450 | $95,771,490 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 606,505 | $95,239,480 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,771,658 | $95,234,365 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,160,973 | $95,147,642 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 588,006 | $94,986,489 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 546,437 | $94,921,570 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,261,597 | $94,353,827 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 324,700 | $94,322,103 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,462,261 | $94,315,835 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 278,290 | $94,103,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,701,363 | $94,034,446 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,038,940 | $94,013,680 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 407,914 | $93,852,854 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 239,210 | $93,638,754 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 681,701 | $93,536,195 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 538,825 | $93,529,244 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 573,756 | $93,510,753 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 629,411 | $93,392,005 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,236,604 | $93,153,379 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,945,600 | $93,051,504 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 707,256 | $92,954,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,091,636 | $92,779,996 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 835,494 | $92,689,704 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 478,857 | $92,524,749 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 853,666 | $92,417,882 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 742,597 | $92,252,826 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,857,191 | $92,250,760 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,660,810 | $92,250,283 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,922,388 | $92,113,670 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 545,937 | $92,009,492 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 427,339 | $91,835,152 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 258,910 | $91,801,719 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 633,054 | $91,792,830 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 343,216 | $91,755,365 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 464,718 | $91,595,919 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,323,332 | $91,306,948 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 468,172 | $91,129,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,199,927 | $91,050,461 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,618,900 | $90,801,424 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,718,340 | $90,659,619 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,457,265 | $90,545,770 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 308,325 | $90,527,304 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,186,218 | $90,484,709 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 386,902 | $90,465,426 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,033,283 | $90,122,943 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,887,671 | $90,038,460 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 237,298 | $89,805,429 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 454,037 | $89,790,358 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,127,276 | $89,774,918 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 761,926 | $89,655,832 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 376,987 | $89,470,327 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,635,846 | $89,349,909 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 13,355,131 | $89,345,826 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,263,548 | $89,342,240 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,447,529 | $89,310,334 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,710,797 | $89,303,603 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,700,100 | $89,068,239 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,751,200 | $89,013,496 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,349,307 | $88,850,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 689,900 | $88,652,150 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,224,876 | $88,639,060 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 541,084 | $88,510,521 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,132,417 | $88,399,373 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 744,493 | $88,006,519 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 349,341 | $87,880,222 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,067,070 | $87,862,544 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,540,794 | $87,671,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,100,442 | $87,651,445 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,344,870 | $87,636,028 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,551,486 | $87,602,449 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 520,945 | $87,518,760 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,812,666 | $87,422,497 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,333,015 | $87,391,654 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 946,854 | $87,309,408 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,058,795 | $87,244,708 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 216,894 | $87,156,685 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,110,583 | $87,091,895 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 767,924 | $87,051,865 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,277,880 | $86,673,334 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 44,268 | $86,455,845 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,123,589 | $86,381,522 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 427,765 | $86,365,754 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,587,650 | $85,847,773 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,083,238 | $85,141,937 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,096,895 | $85,071,706 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,668,515 | $85,027,524 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,472,621 | $85,012,122 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,114,148 | $84,998,352 | dollars as filed | |
| General Electric Company | 369604301 | COM | 227,100 | $84,874,083 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 997,402 | $84,659,482 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 175,200 | $84,625,104 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 752,574 | $84,529,111 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,848,938 | $84,496,467 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,636,227 | $84,491,076 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 887,022 | $84,391,273 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 456,300 | $84,319,677 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,285,436 | $84,264,026 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,019,866 | $84,047,157 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,342,522 | $84,028,452 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 592,065 | $84,008,103 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,208,780 | $84,005,860 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 36,935 | $83,980,218 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,361,539 | $83,668,705 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 397,001 | $83,596,501 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 967,051 | $83,582,218 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 467,537 | $83,497,432 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,408,100 | $83,396,207 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 739,459 | $83,366,608 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,390,273 | $83,157,598 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,105,793 | $83,115,650 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,201,085 | $83,112,970 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 362,188 | $83,107,658 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,002,846 | $82,985,507 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 461,983 | $82,939,809 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,882,175 | $82,690,328 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 543,030 | $82,676,317 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,097,717 | $82,636,136 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 892,727 | $82,505,830 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 670,727 | $82,459,177 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,425,489 | $82,321,990 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,356,222 | $81,866,943 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,128,067 | $81,694,613 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,135,138 | $81,514,260 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,288,065 | $81,215,206 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 714,630 | $81,189,115 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,181,673 | $80,991,868 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,937,493 | $80,954,857 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,225,651 | $80,902,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 241,509 | $80,830,647 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 578,271 | $80,819,154 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 390,375 | $80,733,454 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 5,669,624 | $80,281,876 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,120,592 | $80,261,627 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,412,123 | $80,251,333 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 874,637 | $80,230,451 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 384,466 | $80,138,093 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,018,224 | $80,133,848 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,102,933 | $80,100,718 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 142,329 | $80,000,284 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 984,100 | $79,967,966 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,529,235 | $79,949,119 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,353,055 | $79,927,707 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 517,094 | $79,782,433 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 723,350 | $79,763,804 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 590,584 | $79,746,557 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,974,727 | $79,733,023 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 274,345 | $79,694,479 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,280,555 | $79,619,070 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,300,255 | $79,614,613 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 621,108 | $79,588,779 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,047,712 | $79,416,569 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 963,893 | $79,299,477 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,679,846 | $79,153,488 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 814,858 | $79,114,563 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,358,689 | $78,979,445 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,791,434 | $78,608,123 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 518,754 | $78,487,480 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,041,550 | $78,459,962 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,702,544 | $78,163,795 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,178,570 | $78,144,621 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,562,599 | $78,098,697 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,694,396 | $77,942,216 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 803,537 | $77,918,983 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 686,600 | $77,764,316 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,540,717 | $77,723,716 | dollars as filed | put |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,744,803 | $77,608,837 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,579,055 | $77,493,073 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 143,738 | $77,456,097 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 276,674 | $77,438,286 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,279,900 | $77,402,605 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,702,999 | $77,386,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 233,388 | $77,350,851 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,681,149 | $77,248,796 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 640,273 | $77,242,535 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,555,253 | $77,211,539 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 434,656 | $76,947,151 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 968,340 | $76,837,779 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,971,708 | $76,759,218 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 752,303 | $76,629,584 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 241,563 | $76,551,315 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,079,094 | $76,392,322 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,233,798 | $76,256,437 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,018,341 | $76,182,091 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,680,100 | $76,175,734 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 1,820,770 | $75,998,939 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,316,908 | $75,906,577 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,199,270 | $75,854,691 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,268,082 | $75,659,366 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 147,300 | $75,653,280 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 17,035,990 | $75,639,796 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,347,542 | $75,489,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 779,039 | $75,410,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 724,938 | $75,364,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,696,703 | $75,265,745 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 878,150 | $75,222,330 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,848,991 | $75,184,873 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,546,050 | $75,091,649 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 843,071 | $74,847,843 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,554,925 | $74,808,203 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 771,312 | $74,447,034 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,413,598 | $74,425,956 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 285,800 | $74,410,888 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 746,296 | $74,375,859 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 711,238 | $74,310,146 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 468,400 | $74,302,292 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 210,500 | $74,239,140 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,974,398 | $74,237,364 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 649,915 | $74,207,295 | dollars as filed | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,357,358 | $74,152,468 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,360,914 | $73,980,614 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 359,996 | $73,903,579 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,580,085 | $73,880,325 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 678,159 | $73,851,516 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,545,085 | $73,762,358 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 983,378 | $73,753,350 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 258,589 | $73,690,107 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,286,505 | $73,613,817 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 326,457 | $73,612,788 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,035,319 | $73,597,135 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,645,511 | $73,406,245 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,134,989 | $73,150,042 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 256,859 | $72,894,016 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,525,357 | $72,881,803 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 381,565 | $72,848,390 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,386,326 | $72,629,618 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,083,504 | $72,616,518 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,140,065 | $72,505,387 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 277,095 | $72,424,320 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,500 | $72,312,955 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,840,158 | $72,300,470 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,134,278 | $72,245,107 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,693,442 | $72,242,237 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,740,395 | $72,154,601 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,032,580 | $72,043,106 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 512,542 | $72,007,025 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,387,731 | $71,995,485 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,505,621 | $71,983,740 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 414,861 | $71,941,046 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 783,828 | $71,861,351 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,317,499 | $71,856,395 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,127,804 | $71,834,663 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 132,269 | $71,814,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 957,300 | $71,653,905 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,763,067 | $71,636,528 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 992,499 | $71,598,877 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,469,948 | $71,512,970 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,059,451 | $71,512,943 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,149,356 | $71,512,930 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,931,686 | $71,491,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 677,151 | $71,486,831 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 795,607 | $71,318,211 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 12,407,510 | $71,219,107 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 949,892 | $71,146,911 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,695,320 | $71,135,627 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 447,335 | $71,108,370 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,363,059 | $71,083,527 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 774,676 | $70,983,562 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 769,200 | $70,974,084 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 3,167,616 | $70,970,437 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,343,319 | $70,844,929 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,116,423 | $70,802,476 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,576,238 | $70,599,700 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 703,124 | $70,509,275 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 66,200 | $70,496,380 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,123,041 | $70,470,823 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,055,775 | $70,346,289 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 424,284 | $70,329,316 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 276,900 | $70,324,293 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 773,409 | $70,287,409 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 28,571,400 | $70,285,644 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 675,133 | $70,281,345 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 861,520 | $70,222,495 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,283,116 | $70,173,614 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 188,220 | $70,128,890 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,367,929 | $70,010,606 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 383,311 | $69,958,091 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,095,409 | $69,887,095 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,748,946 | $69,685,781 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,116,754 | $69,685,449 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,397,085 | $69,649,826 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,048,286 | $69,639,094 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,046,968 | $69,518,675 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,539,511 | $69,514,291 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 466,461 | $69,507,353 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 977,695 | $69,465,230 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,352,347 | $69,334,831 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,121,983 | $69,331,754 | dollars as filed | |
| Deere & Company | 244199105 | COM | 109,208 | $69,273,911 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 512,100 | $69,148,863 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 769,822 | $69,106,921 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 373,722 | $69,060,088 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 1,736,112 | $69,045,174 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 616,161 | $68,880,639 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,692,909 | $68,706,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 537,165 | $68,628,200 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,344,300 | $68,592,907 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,393,826 | $68,548,363 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 162,665 | $68,507,991 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,716,944 | $68,439,819 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,227,070 | $68,309,451 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,448,445 | $68,308,667 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,724,360 | $68,181,194 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,147,497 | $68,115,421 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 760,514 | $68,050,792 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 413,857 | $67,984,290 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 305,199 | $67,900,673 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,063,933 | $67,612,852 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 254,740 | $67,539,216 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 570,712 | $67,520,937 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 462,334 | $67,399,050 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,400 | $67,134,816 | dollars as filed | put |
| LEGENCE CORP | 52476L109 | CL A | 787,489 | $67,117,688 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4,579,890 | $67,049,589 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,065,052 | $67,045,024 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 2,119,603 | $67,040,923 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,531,195 | $66,775,414 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 3,210,615 | $66,716,580 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,585,845 | $66,700,641 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,270,930 | $66,538,248 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 594,798 | $66,510,312 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,101,780 | $66,347,075 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,935,231 | $66,320,366 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,733,447 | $66,269,679 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 587,403 | $66,082,839 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,026,804 | $65,984,327 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,328,376 | $65,939,609 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,906,747 | $65,916,244 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 834,191 | $65,909,432 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,924,620 | $65,792,923 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,046,736 | $65,787,358 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 232,321 | $65,777,045 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,856,529 | $65,757,403 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 55,966 | $65,752,215 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 328,620 | $65,661,562 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,374,890 | $65,650,998 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,271,521 | $65,610,484 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 869,425 | $65,354,677 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,751,000 | $65,312,300 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 468,972 | $65,158,970 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 753,600 | $65,043,216 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,950,000 | $64,915,500 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 806,686 | $64,905,955 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 275,000 | $64,889,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,149,322 | $64,866,538 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 373,164 | $64,751,418 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,555,129 | $64,740,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000103 | this filing | 2026-08-13 | acceptance time not in the bulk data set |