13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 9,448 holding rows worth $459,013,256,203.
- Accession
- 0000950123-24-011557
- Filer
- CIK 1610520
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 22,560 entries on the cover page, a total value of $459,013,256,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,013,256,203 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 |
|---|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 112,167 | $3,261,817 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 814,244 | $3,261,047 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 175,756 | $3,260,274 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,142,607 | $3,256,430 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 144,057 | $3,255,689 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,118 | $3,254,659 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113,600 | $3,254,640 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 47,900 | $3,252,889 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 293,414 | $3,251,027 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,200 | $3,247,398 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55,907 | $3,246,519 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 71,581 | $3,239,757 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92,864 | $3,238,167 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,806 | $3,231,726 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 425,019 | $3,230,144 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 219,228 | $3,229,229 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 38,512 | $3,226,921 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 97,331 | $3,225,550 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 278,370 | $3,220,741 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,300 | $3,217,707 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,000 | $3,211,600 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 64,300 | $3,207,284 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 401,159 | $3,205,261 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 98,834 | $3,196,292 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 49,100 | $3,190,518 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 309,671 | $3,186,515 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,671 | $3,181,058 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 50,670 | $3,180,556 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 129,547 | $3,167,424 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,718 | $3,162,559 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,234 | $3,154,429 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 182,840 | $3,153,990 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 365,398 | $3,146,077 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,099 | $3,138,961 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,000 | $3,138,000 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 103,387 | $3,135,728 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 352,656 | $3,131,586 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 77,376 | $3,130,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 71,435 | $3,128,138 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200,000 | $3,126,000 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 40,000 | $3,122,400 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 242,071 | $3,120,295 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 84,271 | $3,117,015 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,137 | $3,116,796 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 74,692 | $3,113,163 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 118,085 | $3,107,997 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 185,553 | $3,106,157 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 205,901 | $3,102,928 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,296 | $3,102,654 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,400 | $3,098,934 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 137,579 | $3,094,151 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,639 | $3,091,279 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $3,091,000 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 36,857 | $3,089,354 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,100 | $3,088,260 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 40,895 | $3,086,754 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 31,183 | $3,086,182 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 167,000 | $3,086,160 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 287,221 | $3,084,754 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 169,031 | $3,083,124 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,700 | $3,076,920 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 162,085 | $3,074,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 35,335 | $3,073,085 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 66,522 | $3,065,334 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 64,718 | $3,064,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 62,306 | $3,063,586 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 60,922 | $3,054,629 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,858 | $3,050,274 | dollars as filed | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 74,724 | $3,048,739 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 251,141 | $3,046,340 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 51,820 | $3,043,907 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 133,844 | $3,040,936 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 393,365 | $3,040,711 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 163,795 | $3,036,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 43,988 | $3,034,556 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 919,406 | $3,034,040 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 512,204 | $3,032,248 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 94,227 | $3,030,340 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22,156 | $3,028,946 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 225,948 | $3,023,184 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,570 | $3,022,507 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,000,000 | $3,022,290 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 39,000 | $3,017,820 | dollars as filed | call |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 46,476 | $3,015,363 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 325,742 | $3,013,114 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 45,000 | $3,011,400 | dollars as filed | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 31,420 | $3,008,151 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 439,122 | $3,007,986 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50,306 | $3,007,797 | dollars as filed | |
| IVLU | 46435G409 | COM | 101,719 | $3,003,762 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 231,037 | $3,003,481 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 55,624 | $3,001,805 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 112,557 | $2,999,643 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,084 | $2,997,639 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,130 | $2,997,291 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,151 | $2,992,641 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 67,820 | $2,988,827 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 182,551 | $2,986,534 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 143,868 | $2,985,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 53,382 | $2,965,423 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 119,375 | $2,961,574 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,999 | $2,961,065 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 41,996 | $2,959,458 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 128,243 | $2,958,566 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 58,681 | $2,952,535 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 185,856 | $2,949,534 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,719 | $2,945,189 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 72,808 | $2,941,442 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,027 | $2,937,920 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 238,373 | $2,936,755 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 94,996 | $2,936,327 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 75,312 | $2,932,649 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 64,307 | $2,932,399 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,000 | $2,930,700 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 102,575 | $2,929,542 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 93,400 | $2,929,024 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 238,769 | $2,927,307 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,096 | $2,923,240 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,535 | $2,922,679 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 173,806 | $2,921,679 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 121,561 | $2,919,895 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 531,718 | $2,919,132 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 256,261 | $2,918,813 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 33,927 | $2,917,722 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 115,030 | $2,913,710 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,800 | $2,912,780 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,073 | $2,909,234 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 115,186 | $2,908,447 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 80,908 | $2,907,833 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 41,622 | $2,905,215 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,778 | $2,902,743 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 64,602 | $2,901,921 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 266,311 | $2,900,127 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 682,200 | $2,899,350 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 68,563 | $2,896,787 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 110,072 | $2,887,189 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 70,732 | $2,884,451 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 126,054 | $2,882,855 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 147,457 | $2,879,835 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 19,357 | $2,879,354 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 119,120 | $2,877,939 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 190,755 | $2,870,862 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 68,331 | $2,870,586 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 383,188 | $2,870,079 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 211,045 | $2,868,102 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,500 | $2,866,500 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 283,764 | $2,866,017 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63,479 | $2,864,807 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 115,359 | $2,864,364 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 109,782 | $2,864,213 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 137,409 | $2,860,855 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 288,437 | $2,858,411 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 166,250 | $2,854,513 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 209,361 | $2,851,497 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 86,297 | $2,848,664 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,000 | $2,847,360 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 110,144 | $2,846,121 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 112,034 | $2,837,822 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 92,205 | $2,837,148 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 124,000 | $2,835,880 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 93,346 | $2,833,985 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 119,567 | $2,832,542 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 22,118 | $2,819,382 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 146,438 | $2,818,932 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 87,645 | $2,817,787 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 215,392 | $2,813,020 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 209,841 | $2,807,672 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,000 | $2,805,800 | dollars as filed | put |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 257,162 | $2,803,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 39,816 | $2,801,852 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 604,639 | $2,799,478 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 260,123 | $2,798,924 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,085 | $2,797,985 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 258,448 | $2,793,822 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 128,140 | $2,787,046 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 36,196 | $2,785,282 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 296,362 | $2,782,839 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 63,616 | $2,781,291 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,200 | $2,779,168 | dollars as filed | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 130,368 | $2,772,927 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 109,376 | $2,766,119 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,534 | $2,764,383 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 108,828 | $2,764,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 95,007 | $2,746,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 57,349 | $2,746,271 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 63,567 | $2,738,466 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 106,973 | $2,726,742 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 94,801 | $2,719,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 218,282 | $2,719,793 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 49,599 | $2,719,265 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 143,919 | $2,717,191 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 614,742 | $2,717,159 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,112 | $2,712,516 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 243,373 | $2,711,175 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 531,101 | $2,708,615 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 336,717 | $2,707,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 34,018 | $2,706,982 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 764,898 | $2,700,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35,395 | $2,692,853 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,518 | $2,691,300 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 108,592 | $2,690,910 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 292,814 | $2,688,032 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 268,402 | $2,681,336 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 256,482 | $2,677,667 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 59,345 | $2,677,053 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,068 | $2,676,052 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 362,112 | $2,676,007 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 89,700 | $2,675,751 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 744,760 | $2,673,688 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 353,034 | $2,672,467 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,700 | $2,672,019 | dollars as filed | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 122,792 | $2,664,586 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 141,959 | $2,661,732 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 76,478 | $2,659,141 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 142,767 | $2,658,322 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 57,920 | $2,655,053 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 52,759 | $2,654,833 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,700 | $2,654,810 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 25,700 | $2,654,810 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 12,340 | $2,646,930 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 124,687 | $2,644,611 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 293,075 | $2,643,536 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 131,074 | $2,639,830 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,400 | $2,638,592 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 160,830 | $2,636,003 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,553 | $2,634,854 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,154 | $2,634,055 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 45,301 | $2,630,629 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,775 | $2,627,059 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 59,254 | $2,625,308 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 119,819 | $2,624,037 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 59,100 | $2,621,085 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,916 | $2,619,568 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 88,873 | $2,615,532 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 27,760 | $2,613,049 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,300 | $2,612,493 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,197,386 | $2,610,302 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,000 | $2,606,670 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 66,818 | $2,605,902 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 66,874 | $2,605,411 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 44,320 | $2,604,687 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 36,864 | $2,602,967 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,481 | $2,600,807 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 76,292 | $2,594,691 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,740 | $2,594,682 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 50,821 | $2,594,412 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 230,308 | $2,581,752 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23,632 | $2,575,179 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54,835 | $2,572,310 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 550,000 | $2,563,000 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 27,438 | $2,558,676 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 196,210 | $2,556,616 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 157,182 | $2,551,064 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,593,896 | $2,550,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 34,265 | $2,548,288 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 47,814 | $2,547,052 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 155,407 | $2,537,796 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 61,226 | $2,537,206 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 129,816 | $2,536,604 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,700 | $2,530,326 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 327,135 | $2,528,755 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,300 | $2,526,819 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,675 | $2,525,861 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,000 | $2,524,200 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 196,888 | $2,520,166 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,000 | $2,518,270 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 640,656 | $2,517,778 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,000 | $2,512,500 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,000 | $2,512,500 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 225,667 | $2,504,904 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 235,777 | $2,503,952 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 196,728 | $2,502,380 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 287,926 | $2,499,197 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 22,851 | $2,498,665 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 333,073 | $2,498,048 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,444 | $2,497,880 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,004 | $2,497,696 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,395 | $2,497,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 77,143 | $2,497,119 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 66,926 | $2,494,332 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 195,402 | $2,493,330 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 89,297 | $2,493,173 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,500 | $2,492,420 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 60,309 | $2,491,968 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 51,097 | $2,491,234 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 176,369 | $2,490,330 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,300 | $2,489,993 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,300 | $2,489,993 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,400 | $2,489,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 40,305 | $2,486,416 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 408,788 | $2,481,343 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,000 | $2,475,880 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,200 | $2,466,114 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 48,354 | $2,465,570 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 158,600 | $2,463,058 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 54,194 | $2,462,034 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 160,375 | $2,460,153 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 500,000 | $2,460,000 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 91,425 | $2,459,333 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,136 | $2,459,169 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 176,302 | $2,457,650 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 437,736 | $2,455,699 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 102,171 | $2,455,169 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 344,737 | $2,454,528 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 57,084 | $2,451,758 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 38,264 | $2,440,861 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 400,000 | $2,440,000 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 400,000 | $2,440,000 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 221,756 | $2,434,880 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 62,581 | $2,427,517 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,000,000 | $2,427,000 | dollars as filed | principal |
| MRC GLOBAL INC | 55345K103 | COM | 190,442 | $2,426,232 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 178,976 | $2,423,335 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,965 | $2,422,261 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 154,970 | $2,422,182 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 142,270 | $2,414,322 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,900 | $2,412,054 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 283,685 | $2,411,323 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 181,803 | $2,410,709 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 323,841 | $2,409,377 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $2,408,700 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,300 | $2,404,008 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 95,820 | $2,403,166 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,065 | $2,401,408 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95,391 | $2,400,038 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 336,320 | $2,397,962 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 46,800 | $2,397,564 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,859 | $2,391,509 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 178,500 | $2,390,115 | dollars as filed | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 263,098 | $2,387,614 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 94,224 | $2,380,099 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 78,800 | $2,375,820 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 174,820 | $2,372,307 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35,393 | $2,368,146 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 183,627 | $2,365,115 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,550 | $2,363,456 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 91,776 | $2,358,643 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 67,772 | $2,354,399 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 88,602 | $2,351,497 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 29,029 | $2,344,672 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,800 | $2,343,008 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 84,385 | $2,341,684 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 92,487 | $2,333,447 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 249,183 | $2,332,353 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 79,090 | $2,331,573 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 92,997 | $2,324,925 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36,335 | $2,321,807 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 137,524 | $2,321,405 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 141,945 | $2,320,801 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 31,544 | $2,320,693 | dollars as filed | |
| NOV INC | 62955J103 | COM | 145,095 | $2,317,168 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,455 | $2,316,031 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 49,812 | $2,313,767 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 171,343 | $2,311,417 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 102,866 | $2,311,398 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 61,594 | $2,299,304 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,817 | $2,296,586 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 490,174 | $2,294,014 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124,100 | $2,293,368 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 320,252 | $2,293,005 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,643 | $2,291,752 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 69,316 | $2,279,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 178,364 | $2,279,491 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 68,143 | $2,278,020 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 30,021 | $2,276,793 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,200 | $2,273,106 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,757 | $2,272,915 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 98,662 | $2,272,186 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,001,400 | $2,263,164 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 103,808 | $2,263,015 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 44,665 | $2,255,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 35,475 | $2,251,598 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,301 | $2,250,928 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 29,004 | $2,245,780 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 206,834 | $2,242,081 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 150,439 | $2,241,541 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 268,438 | $2,241,458 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 206,486 | $2,240,373 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,400 | $2,235,240 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,538 | $2,232,023 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 111,080 | $2,231,597 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,835 | $2,227,381 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 380,317 | $2,221,051 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 328,562 | $2,217,794 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 47,661 | $2,214,806 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,300 | $2,211,058 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 76,624 | $2,209,837 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 238,598 | $2,209,417 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 185,410 | $2,208,233 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 304,772 | $2,203,501 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 159,184 | $2,203,107 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 69,105 | $2,198,230 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 185,412 | $2,197,133 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 125,017 | $2,194,049 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 57,774 | $2,191,945 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 47,169 | $2,191,943 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 199,954 | $2,189,496 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,605 | $2,189,140 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 117,736 | $2,178,117 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,100 | $2,175,540 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 23,369 | $2,174,649 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 362,300 | $2,173,800 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 41,359 | $2,173,002 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52,129 | $2,172,737 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,373 | $2,169,234 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 53,102 | $2,167,623 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,505 | $2,167,414 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 178,828 | $2,165,607 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 51,543 | $2,163,260 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 139,000 | $2,162,840 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 130,240 | $2,161,984 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 92,700 | $2,159,910 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 171,923 | $2,159,353 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 152,722 | $2,157,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 45,396 | $2,157,218 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 392,759 | $2,156,247 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,300 | $2,155,594 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $2,150,700 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,000 | $2,149,180 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 529,335 | $2,143,806 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 31,062 | $2,142,968 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 220,000 | $2,140,600 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 121,429 | $2,135,936 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 57,174 | $2,132,018 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 39,575 | $2,130,718 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 90,709 | $2,129,847 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 141,398 | $2,128,040 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 49,085 | $2,125,872 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 70,490 | $2,125,274 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 60,007 | $2,124,248 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 47,350 | $2,120,807 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,500 | $2,119,355 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63,931 | $2,118,034 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 18,687 | $2,116,863 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 48,760 | $2,116,671 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 47,488 | $2,114,451 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 159,308 | $2,114,017 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 185,438 | $2,110,285 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,714 | $2,106,557 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,000 | $2,104,350 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 50,228 | $2,102,041 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 181,140 | $2,101,224 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,413 | $2,096,050 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 188,108 | $2,093,642 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 276,018 | $2,092,217 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 846,886 | $2,091,809 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $2,088,350 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $2,087,000 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 116,000 | $2,081,040 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 124,362 | $2,079,333 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,000 | $2,078,720 | dollars as filed | put |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 56,092 | $2,078,208 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 69,369 | $2,065,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 56,262 | $2,063,690 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 114,925 | $2,062,904 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 270,067 | $2,060,612 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 66,212 | $2,059,193 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 189,812 | $2,053,766 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,288 | $2,053,690 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 171,991 | $2,053,573 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 220,194 | $2,047,804 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 138,634 | $2,044,852 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 713,900 | $2,041,754 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,900 | $2,039,912 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 29,701 | $2,039,271 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 196,511 | $2,035,854 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 53,703 | $2,035,344 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,711 | $2,035,249 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 60,054 | $2,035,230 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 99,753 | $2,034,961 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,016 | $2,033,662 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 125,049 | $2,033,297 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 210,000 | $2,032,800 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120,800 | $2,031,856 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 100,078 | $2,031,584 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,000 | $2,030,490 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 175,092 | $2,027,565 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 332,333 | $2,027,231 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 77,032 | $2,024,401 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 103,638 | $2,024,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 81,992 | $2,012,002 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 89,460 | $2,011,955 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,400 | $2,011,284 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 497,838 | $2,011,265 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 75,305 | $2,009,890 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 334,759 | $2,008,554 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,439 | $2,007,797 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 240,096 | $2,007,203 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 75,154 | $2,005,860 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 23,117 | $2,005,631 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 56,679 | $2,005,303 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 68,213 | $2,003,416 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 90,074 | $2,003,245 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,200 | $2,001,784 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,803,000 | $1,987,808 | dollars as filed | principal |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 125,500 | $1,986,665 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,939 | $1,983,648 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,965 | $1,983,515 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 62,235 | $1,980,318 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 98,932 | $1,978,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011557 | this filing | 2024-11-14 | acceptance time not in the bulk data set |