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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 795,456 | $64,726,256 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 482,130 | $64,634,348 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,758,300 | $64,582,359 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 837,084 | $64,430,355 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 372,230 | $64,406,957 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,002,929 | $64,378,012 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,207,702 | $64,358,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,064,745 | $64,213,570 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 340,150 | $64,182,903 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 151,415 | $64,175,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 850,500 | $64,170,225 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 559,359 | $63,934,733 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 184,951 | $63,887,624 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,842,286 | $63,820,371 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 562,824 | $63,745,446 | dollars as filed | call |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 2,560,302 | $63,725,917 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 356,369 | $63,676,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 383,900 | $63,635,264 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 1,366,938 | $63,412,253 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,704,740 | $63,356,504 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 438,244 | $63,317,493 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,311,996 | $63,209,971 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,215,952 | $63,193,457 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 716,200 | $62,860,874 | dollars as filed | put |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 830,196 | $62,829,233 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 426,754 | $62,621,882 | dollars as filed | |
| TORO CO | 891092108 | COM | 641,149 | $62,460,736 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,293,141 | $62,394,054 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 354,900 | $62,384,322 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64,606 | $62,344,790 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 581,414 | $62,054,316 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 903,447 | $61,967,429 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 662,450 | $61,905,952 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 316,099 | $61,870,057 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,562,789 | $61,865,727 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 795,400 | $61,850,304 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 662,305 | $61,846,040 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,578,148 | $61,720,863 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,893,720 | $61,694,110 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,862,120 | $61,392,474 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 505,724 | $61,359,493 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 758,596 | $61,112,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,105,135 | $60,981,349 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 181,300 | $60,898,670 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 421,883 | $60,876,451 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 639,363 | $60,848,177 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,160,629 | $60,805,355 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 320,891 | $60,792,800 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 837,128 | $60,775,492 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 833,785 | $60,741,238 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 746,600 | $60,676,182 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 569,929 | $60,663,243 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,508,800 | $60,548,144 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,760,510 | $60,485,356 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,219,192 | $60,423,156 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 687,789 | $60,346,607 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,053,265 | $60,299,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 325,200 | $60,236,796 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 180,420 | $60,139,400 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 634,659 | $60,108,554 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 473,500 | $59,935,630 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 683,106 | $59,915,227 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 656,635 | $59,891,679 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 438,040 | $59,836,264 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 796,301 | $59,826,095 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 860,880 | $59,693,419 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,106,859 | $59,672,661 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 156,855 | $59,570,392 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,177,743 | $59,532,839 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,750,914 | $59,527,004 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 778,707 | $59,516,576 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 175,776 | $59,482,599 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 598,200 | $59,389,296 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 878,512 | $59,369,841 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 414,418 | $59,357,091 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,557,800 | $59,344,104 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,429,090 | $59,321,525 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,191,562 | $59,267,307 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,424,162 | $59,246,519 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,884,399 | $59,216,712 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,292,014 | $59,211,154 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,579,842 | $59,196,680 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,422,249 | $59,169,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,359,266 | $59,128,072 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,200,655 | $59,120,252 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 706,364 | $58,967,266 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,229,296 | $58,932,450 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,620,174 | $58,888,056 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,642,456 | $58,660,316 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 808,901 | $58,556,343 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,525,066 | $58,425,278 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 525,458 | $58,404,656 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,986,546 | $58,243,437 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 834,394 | $58,115,542 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 341,475 | $58,098,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,912,403 | $58,079,679 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,297,500 | $58,034,850 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 407,533 | $58,028,624 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,756,610 | $57,935,510 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,099,038 | $57,864,351 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 397,985 | $57,835,181 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 163,100 | $57,830,367 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,067,540 | $57,787,680 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,722,204 | $57,728,278 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 172,206 | $57,658,013 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 778,880 | $57,372,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 652,700 | $57,287,479 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,136,737 | $57,257,443 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 475,683 | $57,191,367 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 352,068 | $57,158,240 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,447,801 | $57,144,705 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 440,241 | $57,064,038 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,406,537 | $57,035,076 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 1,139,628 | $56,970,004 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,700,141 | $56,954,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,495,260 | $56,909,596 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 778,852 | $56,879,562 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 644,409 | $56,785,321 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,872,057 | $56,625,750 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 818,299 | $56,618,108 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 517,756 | $56,616,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 420,485 | $56,580,461 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,463,008 | $56,516,290 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,072,269 | $56,441,649 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,180,950 | $56,378,553 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,117,839 | $56,207,447 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 5,672,297 | $56,155,742 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,105,843 | $56,120,716 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,126,474 | $56,075,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 302,700 | $56,069,121 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,100,703 | $56,060,711 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,155,740 | $55,868,471 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,120,131 | $55,865,452 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 927,430 | $55,757,092 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 235,665 | $55,607,513 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,236,099 | $55,499,977 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 657,273 | $55,348,959 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 397,198 | $55,309,823 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,060,581 | $55,298,694 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,137,801 | $55,283,534 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 698,088 | $55,218,761 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 730,246 | $55,213,901 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 9,618,335 | $55,209,243 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,005,602 | $55,157,270 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,081,228 | $55,142,628 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 148,316 | $55,124,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,257,753 | $54,963,806 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,033,664 | $54,877,222 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,795,958 | $54,830,598 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 635,436 | $54,793,646 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,157,000 | $54,773,950 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 1,176,831 | $54,757,946 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,185,197 | $54,744,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,251,040 | $54,722,782 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,343,918 | $54,670,584 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,048,387 | $54,641,930 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,138,458 | $54,640,553 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,552,707 | $54,562,124 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 936,120 | $54,538,351 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 422,267 | $54,510,447 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 520,946 | $54,501,371 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 202,606 | $54,405,789 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 780,945 | $54,369,391 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,086,170 | $54,221,606 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,870,152 | $54,204,791 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,813,266 | $54,198,521 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 314,658 | $54,124,322 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 269,700 | $54,107,214 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 534,574 | $54,045,431 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,315,236 | $53,990,438 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 544,654 | $53,986,105 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,867,963 | $53,965,451 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,787,822 | $53,957,228 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 326,408 | $53,880,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 943,378 | $53,800,847 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,957,306 | $53,737,196 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,126,036 | $53,724,930 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 198,667 | $53,701,677 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 470,000 | $53,664,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 457,200 | $53,620,416 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 755,359 | $53,539,847 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,326,013 | $53,515,549 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 678,129 | $53,429,785 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,062,481 | $53,368,421 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,503,436 | $53,266,738 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,593,745 | $53,223,647 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,630,239 | $53,183,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 702,113 | $53,107,827 | dollars as filed | |
| General Electric Company | 369604301 | COM | 141,900 | $53,032,287 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 739,681 | $52,975,954 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,150,462 | $52,932,757 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,173,373 | $52,921,633 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 612,463 | $52,861,682 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 489,822 | $52,812,608 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,242,764 | $52,794,665 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 132,600 | $52,664,742 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 579,608 | $52,657,386 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,039,801 | $52,624,328 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 932,572 | $52,550,432 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 844,821 | $52,471,833 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 1,023,104 | $52,393,156 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,513,900 | $52,229,550 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 738,195 | $52,197,768 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 914,450 | $52,141,939 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,000 | $52,110,000 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,395,355 | $52,046,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 331,800 | $51,979,788 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 519,875 | $51,935,513 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 336,349 | $51,898,651 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 688,953 | $51,857,492 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,790,031 | $51,824,826 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,197,943 | $51,811,035 | dollars as filed | |
| Boeing Company | 097023105 | COM | 239,100 | $51,757,977 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,037,810 | $51,733,904 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,765,562 | $51,660,699 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 210,451 | $51,596,271 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,158,260 | $51,507,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,808,600 | $51,346,154 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 865,553 | $51,335,949 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 970,508 | $51,291,370 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,892,477 | $51,229,352 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 402,473 | $51,069,799 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 784,848 | $51,062,211 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,435,377 | $51,038,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 205,511 | $50,944,121 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,700 | $50,905,984 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 660,823 | $50,863,546 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 497,100 | $50,798,649 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,078,280 | $50,782,800 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,197,844 | $50,728,693 | dollars as filed | |
| KLA CORP | 482480100 | COM | 168,100 | $50,717,451 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 915,427 | $50,678,040 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,012,953 | $50,647,739 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 966,446 | $50,612,778 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 817,441 | $50,485,156 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 397,228 | $50,392,344 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,035,766 | $50,379,659 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,478,873 | $50,297,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 538,544 | $50,073,821 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 203,800 | $49,988,064 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 177,100 | $49,802,291 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 304,149 | $49,780,066 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,831,868 | $49,755,922 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 107,396 | $49,752,272 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 334,221 | $49,695,321 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 170,417 | $49,691,893 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,560,022 | $49,690,027 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 391,891 | $49,676,103 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 106,497 | $49,599,913 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 373,590 | $49,590,336 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,849,396 | $49,580,221 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 624,874 | $49,546,260 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 577,360 | $49,508,620 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,069,480 | $49,463,461 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,674,224 | $49,455,056 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 498,306 | $49,436,938 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 95,900 | $49,410,557 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 830,176 | $49,395,472 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 492,146 | $49,386,851 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 489,448 | $49,375,514 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 189,257 | $49,327,945 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 543,070 | $49,278,172 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 495,000 | $49,272,300 | dollars as filed | put |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,493,573 | $49,004,130 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,551,995 | $48,947,265 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 383,365 | $48,882,872 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 355,333 | $48,872,501 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 384,800 | $48,707,984 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,108,013 | $48,586,370 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 346,769 | $48,526,855 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 707,010 | $48,387,764 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 606,558 | $48,360,870 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 529,807 | $48,323,696 | dollars as filed | |
| WEX INC | 96208T104 | COM | 342,363 | $48,303,996 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 5,081,896 | $48,176,374 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,686,713 | $48,172,763 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,641,299 | $48,137,973 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,694,800 | $48,098,424 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 336,000 | $48,081,600 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 638,236 | $48,065,553 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,881,827 | $48,054,526 | dollars as filed | |
| AAR CORP | 000361105 | COM | 335,105 | $47,896,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 412,839 | $47,881,068 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 705,777 | $47,844,623 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,625,890 | $47,801,166 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,160,618 | $47,620,156 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,946,037 | $47,600,064 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,091,865 | $47,589,929 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,800 | $47,521,876 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 983,998 | $47,477,904 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 281,420 | $47,396,756 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 908,104 | $47,393,948 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 831,141 | $47,375,037 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 296,102 | $47,355,593 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 603,334 | $47,349,652 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 932,325 | $47,268,878 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 987,600 | $47,157,900 | dollars as filed | |
| AXT INC | 00246W103 | COM | 654,117 | $47,148,752 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 548,960 | $47,106,258 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,269,268 | $47,032,164 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 806,587 | $47,015,956 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,149,121 | $46,930,102 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 486,469 | $46,881,017 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,315,112 | $46,857,867 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 969,822 | $46,793,913 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,247,482 | $46,793,050 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 59,120 | $46,778,109 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,106,900 | $46,727,776 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 117,600 | $46,707,192 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,601,500 | $46,644,895 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 174,783 | $46,616,373 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 946,100 | $46,585,964 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,429,579 | $46,402,205 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 692,519 | $46,384,922 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 179,838 | $46,382,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,384,957 | $46,340,661 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 904,154 | $46,319,809 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,013,286 | $46,307,171 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 615,276 | $46,244,144 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 487,833 | $46,186,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,802,790 | $46,169,452 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 210,866 | $46,116,394 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 413,281 | $46,102,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,439,472 | $46,048,709 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 902,418 | $46,027,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,211,623 | $45,968,977 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,753,163 | $45,901,183 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,274,341 | $45,889,019 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,903,962 | $45,847,405 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 755,673 | $45,846,681 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 866,663 | $45,837,806 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,764,931 | $45,782,311 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 530,833 | $45,779,037 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 173,513 | $45,767,523 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 260,000 | $45,702,800 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 548,356 | $45,699,989 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,453,726 | $45,690,609 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 803,015 | $45,595,192 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,369,975 | $45,591,088 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 829,402 | $45,534,170 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 122,013 | $45,494,988 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 573,587 | $45,451,033 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 567,369 | $45,400,868 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,248,098 | $45,330,919 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 379,861 | $45,294,626 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 929,826 | $45,245,333 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,672,607 | $45,244,019 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 173,600 | $45,212,384 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 351,800 | $45,206,300 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 522,162 | $45,182,678 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000,686 | $45,140,945 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 776,511 | $45,138,585 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,018,564 | $45,135,091 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,211,600 | $45,080,340 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 2,658,995 | $45,043,375 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,806,042 | $44,844,023 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,031,575 | $44,667,198 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 286,054 | $44,618,702 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 602,797 | $44,606,978 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,644,600 | $44,482,172 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 342,800 | $44,471,444 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 379,760 | $44,458,503 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,404,866 | $44,399,453 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 889,788 | $44,364,829 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 487,308 | $44,257,312 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 487,914 | $44,205,008 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 942,190 | $44,132,180 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,578,059 | $44,117,467 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 463,366 | $44,061,473 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 498,733 | $44,053,086 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,574,114 | $44,048,718 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 357,511 | $43,991,729 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 649,574 | $43,956,673 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 245,492 | $43,930,794 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 383,667 | $43,895,342 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 131,046 | $43,872,891 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 230,000 | $43,819,600 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 1,028,702 | $43,760,983 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 790,400 | $43,756,544 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 225,676 | $43,729,238 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,380,980 | $43,714,793 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 45,400 | $43,654,824 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 347,285 | $43,646,779 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,641,349 | $43,627,056 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 623,476 | $43,481,216 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,488,574 | $43,449,397 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 429,086 | $43,440,667 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,122,245 | $43,430,881 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 727,323 | $43,428,457 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,116,835 | $43,416,286 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 858,771 | $43,393,700 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 440,630 | $43,313,929 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 643,621 | $43,277,076 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 351,936 | $43,263,492 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 270,962 | $43,245,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 989,000 | $43,219,300 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 760,789 | $43,205,207 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 475,224 | $43,121,825 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 321,436 | $43,114,210 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 475,925 | $43,085,491 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,000,000 | $43,030,000 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 727,727 | $43,023,221 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 869,222 | $42,948,259 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,794,067 | $42,910,897 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 155,300 | $42,889,201 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 292,382 | $42,874,896 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 733,013 | $42,712,667 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 122,017 | $42,710,831 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 249,300 | $42,595,398 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 816,221 | $42,582,249 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200,000 | $42,554,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 455,300 | $42,525,020 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 270,881 | $42,517,482 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 413,127 | $42,502,506 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 360,600 | $42,431,802 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 12,847,950 | $42,398,235 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 730,060 | $42,350,781 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 84,583 | $42,325,333 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,318,741 | $42,247,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 780,830 | $42,188,245 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,191,689 | $42,126,207 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,474,456 | $42,095,719 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 3,160,098 | $42,092,506 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 640,446 | $42,051,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 937,444 | $41,950,619 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 165,819 | $41,947,233 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 494,844 | $41,893,493 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 293,674 | $41,874,975 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 281,092 | $41,750,595 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,645,744 | $41,723,383 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 1,390,019 | $41,700,570 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,152,612 | $41,696,095 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,510,646 | $41,678,722 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,252,940 | $41,672,784 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 290,297 | $41,669,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 191,572 | $41,613,270 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 505,091 | $41,518,480 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,000 | $41,490,160 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,893,750 | $41,397,375 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,019,305 | $41,394,672 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 155,850 | $41,379,733 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 743,831 | $41,334,688 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 344,287 | $41,307,554 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 543,699 | $41,299,376 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 698,653 | $41,269,433 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 741,700 | $41,164,350 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,974,964 | $41,158,250 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 399,623 | $41,149,180 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 532,778 | $41,103,823 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,282,931 | $40,995,544 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,210,589 | $40,966,331 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,856,110 | $40,964,348 | dollars as filed | |
| CORNING INC | 219350105 | COM | 160,300 | $40,945,429 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,940,724 | $40,876,064 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 191,493 | $40,866,521 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,210,096 | $40,822,589 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,057,053 | $40,759,964 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,448,625 | $40,757,363 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,373,275 | $40,749,132 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 553,233 | $40,734,545 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 261,356 | $40,659,153 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,040,778 | $40,642,381 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 596,246 | $40,610,315 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 824,507 | $40,598,725 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 354,587 | $40,525,748 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 964,653 | $40,457,546 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 117,200 | $40,179,676 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 1,117,145 | $40,094,334 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,957,530 | $40,090,214 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 762,036 | $40,083,094 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,016,112 | $40,055,135 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 195,100 | $39,999,402 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 444,126 | $39,975,782 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,964,476 | $39,914,387 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,807,096 | $39,900,680 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,539,955 | $39,884,835 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 866,821 | $39,882,434 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 526,139 | $39,872,918 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 922,194 | $39,820,337 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 837,500 | $39,806,375 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 488,914 | $39,680,260 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 290,200 | $39,597,790 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 364,480 | $39,586,173 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 376,112 | $39,551,938 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 763,108 | $39,506,101 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 124,674 | $39,408,205 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,397,654 | $39,357,937 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 435,457 | $39,330,476 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 429,025 | $39,285,819 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,566,179 | $39,201,460 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 604,970 | $39,171,808 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,738,524 | $39,128,960 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,082,069 | $39,127,614 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 239,681 | $39,096,765 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 848,952 | $39,060,281 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 950,353 | $39,059,508 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,581,090 | $39,026,081 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 494,611 | $38,990,186 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 469,257 | $38,948,331 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 646,494 | $38,906,009 | 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 |