13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 9,464 holding rows worth $404,795,010,138.
- Accession
- 0000950123-24-008281
- Filer
- CIK 1610520
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 21,355 entries on the cover page, a total value of $404,795,010,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,795,010,138 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- reports for this filerOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerCredit Suisse International 028-11516
- included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
- included managerCredit Suisse Securities (Canada), Inc. 028-13203
- included managerCredit Suisse Securities (USA) LLC 028-11380
- included managerCREDIT SUISSE CAPITAL LLC 028-11477
- included managerCredit Suisse (Italy) S.p.A. 028-13035
- 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 managerCredit Suisse (UK) Limited
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 |
|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,621 | $2,578,657 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30,497 | $2,575,472 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,458 | $2,575,450 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,083 | $2,575,077 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 250,906 | $2,574,296 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 125,152 | $2,569,371 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 62,242 | $2,564,308 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 108,168 | $2,563,581 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,708 | $2,562,131 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 139,467 | $2,562,009 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 128,775 | $2,561,335 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,065 | $2,560,440 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,000 | $2,554,300 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 466,443 | $2,542,115 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 188,939 | $2,541,230 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,839 | $2,538,969 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 101,391 | $2,537,817 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,000 | $2,533,200 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,359 | $2,531,934 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 255,042 | $2,530,012 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 50,475 | $2,525,113 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 118,973 | $2,524,607 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,726 | $2,521,674 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 187,765 | $2,519,806 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 130,000 | $2,516,150 | dollars as filed | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 423,127 | $2,513,375 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,104 | $2,511,281 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,914 | $2,510,916 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 83,432 | $2,506,296 | dollars as filed | |
| NOV INC | 62955J103 | COM | 131,783 | $2,505,195 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,900 | $2,504,530 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,155 | $2,501,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 81,681 | $2,500,255 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 101,111 | $2,496,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 36,807 | $2,495,883 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 288,678 | $2,494,178 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 59,141 | $2,493,384 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 43,513 | $2,489,379 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 181,600 | $2,487,920 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 449,521 | $2,485,851 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,340 | $2,482,808 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 170,000 | $2,482,000 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 474,974 | $2,479,364 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26,651 | $2,476,677 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 118,563 | $2,474,410 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,357 | $2,472,287 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 104,461 | $2,471,547 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 211,387 | $2,471,115 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 434,055 | $2,469,773 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,828 | $2,469,102 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,918 | $2,467,653 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 27,143 | $2,465,942 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 78,080 | $2,464,986 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,500 | $2,464,560 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,000 | $2,462,950 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 57,197 | $2,462,331 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,099 | $2,461,030 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $2,460,000 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 11,410 | $2,459,198 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,044 | $2,457,594 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 762,800 | $2,456,216 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 72,141 | $2,455,680 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,100 | $2,450,973 | dollars as filed | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 28,848 | $2,449,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 51,653 | $2,448,507 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 38,148 | $2,442,617 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 233,428 | $2,441,657 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150,000 | $2,439,000 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 440,102 | $2,438,165 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,011 | $2,429,434 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 284,578 | $2,427,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 43,343 | $2,420,706 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 391,485 | $2,419,377 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 248,209 | $2,412,592 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42,157 | $2,411,802 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 36,363 | $2,411,594 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 136,600 | $2,405,526 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 14,740 | $2,401,441 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 214,539 | $2,398,546 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,700 | $2,398,218 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 171,279 | $2,392,767 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47,121 | $2,389,977 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,016 | $2,389,761 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,389,000 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 71,921 | $2,388,424 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 107,131 | $2,385,807 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 187,138 | $2,376,653 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,311 | $2,375,956 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 107,206 | $2,374,614 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 203,037 | $2,373,503 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 64,711 | $2,369,069 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 100,679 | $2,363,943 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,013 | $2,363,912 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,734 | $2,363,765 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 837,848 | $2,362,731 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,906 | $2,361,674 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 65,359 | $2,361,421 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 140,926 | $2,360,511 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,400 | $2,351,360 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 70,461 | $2,350,579 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,435 | $2,348,811 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 271,390 | $2,347,524 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 104,813 | $2,346,763 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,675 | $2,344,657 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 84,285 | $2,336,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 94,413 | $2,329,168 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124,100 | $2,323,152 | dollars as filed | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 37,430 | $2,322,906 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38,700 | $2,322,774 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 66,981 | $2,320,891 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 164,881 | $2,309,983 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 377,366 | $2,309,480 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 210,103 | $2,309,032 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 20,417 | $2,308,550 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 141,938 | $2,307,912 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,703 | $2,305,114 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,270 | $2,301,499 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 120,207 | $2,298,358 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,744,324 | $2,296,999 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46,243 | $2,293,654 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 90,086 | $2,293,590 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 198,726 | $2,293,298 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 410,567 | $2,290,965 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 68,213 | $2,290,729 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 234,510 | $2,288,818 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15,718 | $2,288,069 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 32,695 | $2,285,708 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 73,318 | $2,285,322 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 79,376 | $2,285,235 | dollars as filed | |
| CALERES INC | 129500104 | COM | 67,879 | $2,280,734 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 56,214 | $2,280,602 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 71,400 | $2,280,516 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 198,219 | $2,279,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 34,593 | $2,279,333 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,500 | $2,277,825 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,583 | $2,277,156 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100,000 | $2,276,000 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 35,606 | $2,273,799 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,816 | $2,273,776 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 173,800 | $2,273,304 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,081 | $2,273,161 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,126 | $2,268,198 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,468 | $2,267,457 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 190,665 | $2,267,007 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 129,831 | $2,266,849 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,700 | $2,265,648 | dollars as filed | call |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 91,093 | $2,264,572 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,300 | $2,264,107 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,300 | $2,264,107 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 59,100 | $2,261,757 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,000 | $2,260,800 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,000 | $2,260,800 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 81,852 | $2,259,933 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,700 | $2,258,382 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 35,337 | $2,256,268 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 126,900 | $2,251,206 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 99,919 | $2,251,175 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 156,991 | $2,249,681 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,300 | $2,245,021 | dollars as filed | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 312,480 | $2,243,606 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,431 | $2,235,385 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 51,981 | $2,233,103 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 144,516 | $2,231,327 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 63,929 | $2,231,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 40,786 | $2,228,955 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 36,475 | $2,226,908 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,955 | $2,226,469 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 993,732 | $2,225,961 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,437 | $2,225,813 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 33,164 | $2,225,636 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,500 | $2,221,100 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 115,593 | $2,219,385 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175,000 | $2,219,000 | dollars as filed | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 16,409 | $2,216,692 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,523 | $2,215,775 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 329,677 | $2,215,430 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 68,734 | $2,213,235 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 39,727 | $2,212,397 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,052 | $2,211,302 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 51,891 | $2,210,816 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 123,618 | $2,210,290 | dollars as filed | call |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 64,643 | $2,203,680 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,700 | $2,202,734 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 303,713 | $2,201,919 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 33,930 | $2,194,932 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 195,269 | $2,192,871 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 148,020 | $2,184,775 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,700 | $2,180,436 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,949 | $2,178,829 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 53,641 | $2,174,607 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 99,431 | $2,173,562 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,921 | $2,171,306 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 210,982 | $2,171,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 110,278 | $2,169,168 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 45,169 | $2,167,208 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 173,230 | $2,167,107 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 327,346 | $2,167,030 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,127 | $2,159,557 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 118,205 | $2,159,251 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 91,848 | $2,157,969 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 255,264 | $2,156,981 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,000 | $2,156,020 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 224,664 | $2,154,528 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 39,360 | $2,152,992 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,573 | $2,152,841 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 100,655 | $2,152,004 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 95,826 | $2,151,293 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 50,824 | $2,147,822 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,575 | $2,146,239 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,415 | $2,145,750 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 43,123 | $2,143,644 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,086 | $2,142,301 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,000 | $2,140,000 | dollars as filed | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 191,737 | $2,139,785 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 29,987 | $2,133,725 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 50,868 | $2,130,861 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 64,649 | $2,125,659 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,230 | $2,124,905 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 56,534 | $2,117,199 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 54,844 | $2,114,785 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 177,077 | $2,114,299 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 56,153 | $2,113,037 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 34,558 | $2,112,013 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,513 | $2,109,693 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 172,231 | $2,106,385 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 49,831 | $2,104,363 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 111,842 | $2,100,392 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,000,000 | $2,099,000 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 16,758 | $2,098,772 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 354,167 | $2,096,668 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 41,652 | $2,092,180 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 162,028 | $2,086,921 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,633 | $2,086,444 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 32,187 | $2,086,362 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,156 | $2,084,040 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,606 | $2,083,670 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,601 | $2,081,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 44,795 | $2,077,950 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 585,159 | $2,077,315 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,627 | $2,076,169 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 134,414 | $2,075,352 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,384 | $2,075,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 23,543 | $2,072,726 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 110,969 | $2,071,791 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 95,035 | $2,064,159 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 198,931 | $2,058,936 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 982,471 | $2,058,277 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50,403 | $2,057,954 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 119,288 | $2,056,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 59,613 | $2,055,456 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 38,649 | $2,053,807 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 2,000,000 | $2,042,900 | dollars as filed | principal |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 66,172 | $2,041,406 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,958 | $2,040,626 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 116,000 | $2,040,440 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,974 | $2,036,104 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,916 | $2,033,712 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 40,774 | $2,033,400 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 150,325 | $2,027,884 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 138,932 | $2,022,850 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 127,143 | $2,022,845 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 41,629 | $2,020,255 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 199,340 | $2,009,347 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 59,034 | $2,003,614 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,500 | $2,001,840 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 98,821 | $2,001,126 | dollars as filed | |
| COHU INC | 192576106 | COM | 60,263 | $1,994,706 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 205,188 | $1,994,427 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 109,310 | $1,993,814 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36,899 | $1,992,915 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $1,988,000 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 152,618 | $1,987,086 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50,490 | $1,986,782 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $1,985,000 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,154 | $1,984,555 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,000 | $1,980,180 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,145 | $1,978,239 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,500 | $1,977,655 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,400 | $1,974,612 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 102,290 | $1,973,174 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 62,217 | $1,972,590 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 41,965 | $1,972,355 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 176,627 | $1,965,859 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,997 | $1,964,708 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 120,419 | $1,964,034 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 693,314 | $1,962,080 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,582 | $1,960,725 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 37,249 | $1,960,042 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 214,660 | $1,957,700 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 482,135 | $1,957,468 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 94,815 | $1,954,137 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,500 | $1,953,845 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 45,181 | $1,953,175 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,664 | $1,949,623 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100,466 | $1,947,030 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 51,600 | $1,946,352 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,039 | $1,944,304 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 37,697 | $1,941,018 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,001,000 | $1,938,969 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 55,861 | $1,937,260 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 178,444 | $1,936,117 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,632 | $1,935,636 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 44,806 | $1,929,795 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,997 | $1,929,564 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 213,371 | $1,928,874 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,400 | $1,928,808 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 164,542 | $1,926,787 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 129,074 | $1,923,203 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 35,483 | $1,923,178 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 644,008 | $1,919,144 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 25,509 | $1,916,236 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 231,411 | $1,916,083 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,108 | $1,915,736 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 86,178 | $1,914,875 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,543 | $1,909,297 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47,214 | $1,908,862 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 128,762 | $1,905,678 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,432 | $1,904,367 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,316 | $1,900,042 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 140,600 | $1,898,100 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,000 | $1,896,000 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 210,000 | $1,894,200 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 48,107 | $1,893,492 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 61,986 | $1,893,053 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 91,777 | $1,889,688 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 239,765 | $1,889,348 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,000 | $1,888,920 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 167,088 | $1,886,423 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 173,238 | $1,884,829 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,201 | $1,882,225 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,697 | $1,880,355 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 52,709 | $1,878,549 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 65,658 | $1,878,475 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,950 | $1,878,254 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 126,939 | $1,877,428 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 167,483 | $1,873,298 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 404,118 | $1,867,025 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,087 | $1,864,602 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 489,357 | $1,864,450 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 55,977 | $1,861,236 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 112,624 | $1,858,297 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 396,062 | $1,853,571 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 81,349 | $1,852,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 114,259 | $1,852,139 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 129,000 | $1,851,150 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 29,074 | $1,849,978 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,802 | $1,849,564 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 64,634 | $1,849,179 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 69,483 | $1,846,163 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55,387 | $1,843,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 77,965 | $1,842,703 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 576,819 | $1,840,053 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $1,839,750 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 122,362 | $1,835,430 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,000 | $1,830,060 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 540,700 | $1,827,566 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 83,406 | $1,822,422 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 152,864 | $1,822,139 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,196 | $1,821,328 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 96,613 | $1,821,155 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 225,000 | $1,820,250 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 44,165 | $1,817,832 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 389,200 | $1,817,564 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 221,881 | $1,814,987 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,850 | $1,814,424 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 236,104 | $1,813,279 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,700 | $1,810,308 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 32,747 | $1,807,962 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,000,000 | $1,807,800 | dollars as filed | principal |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 58,548 | $1,806,792 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80,879 | $1,803,601 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 36,299 | $1,801,882 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,591 | $1,800,352 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 118,021 | $1,797,460 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,600 | $1,797,120 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 267,500 | $1,794,925 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 49,552 | $1,789,323 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,500 | $1,788,500 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13,410 | $1,788,117 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 453,796 | $1,787,956 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,842 | $1,787,605 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,000 | $1,785,150 | dollars as filed | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 149,999 | $1,781,988 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,981 | $1,780,968 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 206,316 | $1,780,507 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 34,265 | $1,780,067 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 148,384 | $1,776,156 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,927 | $1,770,352 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 78,378 | $1,768,991 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 91,167 | $1,767,728 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 176,921 | $1,767,440 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 33,809 | $1,766,858 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 28,196 | $1,764,788 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 113,370 | $1,760,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,266 | $1,756,387 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,880 | $1,755,279 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,463 | $1,754,563 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 314,066 | $1,752,489 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 256,958 | $1,752,454 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87,500 | $1,746,500 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,444 | $1,745,623 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 51,429 | $1,744,986 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 100,000 | $1,743,000 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 104,854 | $1,739,528 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12,215 | $1,738,683 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 43,152 | $1,736,868 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 50,743 | $1,734,903 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 498,464 | $1,734,655 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 79,491 | $1,734,494 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,723 | $1,733,909 | dollars as filed | |
| NULL | 500767470 | NULL | 134,505 | $1,732,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 36,575 | $1,732,192 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 68,290 | $1,730,468 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 84,499 | $1,728,005 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 65,601 | $1,725,962 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 349,985 | $1,725,426 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,086 | $1,724,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 26,301 | $1,720,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 32,687 | $1,719,009 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 76,440 | $1,716,843 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 158,625 | $1,716,323 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 69,172 | $1,715,466 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 36,732 | $1,714,282 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 106,704 | $1,714,200 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,400 | $1,712,562 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,300 | $1,711,125 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 129,800 | $1,710,764 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 272,345 | $1,707,603 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 93,209 | $1,707,589 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 40,000 | $1,707,200 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 102,559 | $1,705,556 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 84,965 | $1,704,398 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 327,703 | $1,704,056 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,700 | $1,703,921 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,700 | $1,703,921 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 69,886 | $1,703,820 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 106,021 | $1,700,577 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 115,716 | $1,698,711 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67,534 | $1,695,104 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 627,738 | $1,694,893 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 29,488 | $1,694,676 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,911 | $1,693,637 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 34,613 | $1,692,575 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 726,000 | $1,691,580 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 107,767 | $1,690,865 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 50,651 | $1,686,172 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 60,000 | $1,685,100 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 744,760 | $1,683,158 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 161,693 | $1,678,374 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 304,698 | $1,672,792 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 168,315 | $1,671,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,626 | $1,670,913 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 270,518 | $1,669,096 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 55,300 | $1,668,401 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 71,111 | $1,668,264 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,900 | $1,667,225 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,512,100 | $1,663,310 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 33,588 | $1,663,278 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 179,387 | $1,661,124 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,600 | $1,657,058 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 189,903 | $1,652,156 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 156,263 | $1,651,701 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,930 | $1,651,453 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 78,280 | $1,650,925 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 81,594 | $1,649,831 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,483 | $1,648,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 59,739 | $1,648,199 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,370 | $1,647,865 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 24,861 | $1,647,812 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 487,406 | $1,647,432 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 364,799 | $1,645,244 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 92,000 | $1,644,960 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 94,008 | $1,641,380 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 152,202 | $1,636,171 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 452,527 | $1,629,097 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 548,834 | $1,624,549 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,300 | $1,622,279 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 62,119 | $1,620,685 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 124,773 | $1,614,563 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,442 | $1,613,320 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 55,835 | $1,612,515 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 154,288 | $1,610,767 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 60,390 | $1,609,998 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 96,557 | $1,606,708 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,311 | $1,604,888 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 40,093 | $1,604,522 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 393,838 | $1,602,921 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,162 | $1,600,631 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 342,121 | $1,597,705 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 118,254 | $1,597,612 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,000 | $1,596,900 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 84,761 | $1,596,897 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 55,000 | $1,592,800 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 12,300 | $1,591,497 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,200 | $1,590,280 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 210,461 | $1,588,981 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 229,000 | $1,586,970 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,375 | $1,583,156 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 381,238 | $1,582,138 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 430,600 | $1,580,302 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008281 | this filing | 2024-08-14 | acceptance time not in the bulk data set |