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 |
|---|---|---|---|---|---|---|
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 109,099 | $1,974,691 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 74,045 | $1,973,299 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,396 | $1,968,841 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,040 | $1,967,769 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,102 | $1,967,124 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 137,877 | $1,966,126 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,000,000 | $1,960,000 | dollars as filed | principal |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 164,281 | $1,959,872 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 115,041 | $1,956,847 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 44,594 | $1,955,447 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 226,667 | $1,953,870 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,895 | $1,952,555 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,579 | $1,952,511 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 12,127 | $1,951,841 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 105,632 | $1,951,024 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 27,178 | $1,949,288 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,000 | $1,948,760 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,570 | $1,946,552 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 147,388 | $1,945,522 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 115,290 | $1,943,789 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,000 | $1,942,600 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 46,125 | $1,941,401 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 50,476 | $1,941,307 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 233,372 | $1,939,321 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38,629 | $1,936,858 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,046 | $1,932,817 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 627,422 | $1,932,460 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 85,028 | $1,930,136 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 84,733 | $1,927,676 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 67,527 | $1,926,545 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53,146 | $1,926,011 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,000 | $1,925,950 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 106,393 | $1,919,755 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 85,034 | $1,919,217 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 67,847 | $1,918,035 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 100,663 | $1,914,611 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40,785 | $1,914,448 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,901,500 | $1,911,958 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 115,380 | $1,908,385 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 33,067 | $1,906,643 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 334,081 | $1,904,262 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 96,625 | $1,900,613 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 52,278 | $1,899,260 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 153,750 | $1,898,812 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 196,123 | $1,898,470 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,352 | $1,894,809 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,441 | $1,887,421 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 339,062 | $1,885,185 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 228,186 | $1,884,816 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 48,478 | $1,883,856 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 205,000 | $1,881,900 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56,900 | $1,881,114 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 61,915 | $1,880,358 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 109,731 | $1,878,375 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 31,486 | $1,875,306 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 349,961 | $1,872,291 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,000 | $1,872,210 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 16,543 | $1,870,848 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,657 | $1,869,940 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 399,535 | $1,869,823 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 702,179 | $1,867,796 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 348,282 | $1,863,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 88,457 | $1,861,312 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 81,514 | $1,860,964 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 184,389 | $1,860,485 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 126,706 | $1,860,044 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,549 | $1,858,252 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 95,229 | $1,856,967 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 155,361 | $1,856,564 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 93,515 | $1,856,273 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,425 | $1,855,177 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26,166 | $1,849,151 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 110,844 | $1,841,119 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 43,867 | $1,840,659 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 213,061 | $1,838,716 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 160,072 | $1,837,627 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 130,837 | $1,836,952 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 77,871 | $1,836,198 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 27,243 | $1,834,817 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 90,129 | $1,832,322 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 91,811 | $1,827,957 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 134,626 | $1,826,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 44,272 | $1,826,221 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 405,735 | $1,825,808 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 116,263 | $1,824,166 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,217 | $1,823,881 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,000 | $1,823,080 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 36,324 | $1,822,739 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,306 | $1,821,457 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,149 | $1,820,020 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,763 | $1,819,448 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 133,460 | $1,819,060 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,000 | $1,815,250 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 64,268 | $1,813,643 | dollars as filed | |
| NULL | 500767470 | NULL | 146,940 | $1,811,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 34,755 | $1,811,083 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 389,200 | $1,809,780 | dollars as filed | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 141,553 | $1,809,047 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 356,094 | $1,808,958 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 144,028 | $1,804,671 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,000 | $1,803,830 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,000 | $1,803,830 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 36,762 | $1,803,544 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 225,000 | $1,800,000 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,331 | $1,799,354 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,704 | $1,799,050 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 89,457 | $1,798,981 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 154,457 | $1,790,156 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35,953 | $1,790,100 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 241,504 | $1,787,130 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 486,879 | $1,786,846 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 450,074 | $1,786,794 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,628 | $1,786,689 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 118,743 | $1,785,895 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 67,911 | $1,783,343 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,900 | $1,782,963 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 147,381 | $1,781,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 40,144 | $1,780,788 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 102,504 | $1,780,495 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 150,000 | $1,776,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,586 | $1,775,449 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 37,093 | $1,774,158 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,617 | $1,774,121 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 230,612 | $1,773,406 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 72,100 | $1,770,055 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 23,448 | $1,768,683 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,858 | $1,762,846 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145,074 | $1,762,649 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,330 | $1,761,027 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 306,155 | $1,757,330 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,750 | $1,755,135 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 42,950 | $1,749,354 | dollars as filed | |
| CALERES INC | 129500104 | COM | 52,833 | $1,746,131 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 349,210 | $1,746,050 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 299,873 | $1,739,263 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,128 | $1,738,633 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 152,055 | $1,737,989 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 282,455 | $1,734,274 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,600 | $1,734,012 | dollars as filed | put |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 34,371 | $1,727,659 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,928 | $1,727,392 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 248,000 | $1,726,080 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 44,019 | $1,724,664 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 105,561 | $1,723,811 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,000 | $1,719,360 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,176 | $1,719,087 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 70,000 | $1,718,500 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 270,159 | $1,718,212 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 39,080 | $1,715,222 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66,500 | $1,709,050 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,573 | $1,708,095 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 104,057 | $1,707,575 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,788 | $1,705,786 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29,530 | $1,702,995 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110,886 | $1,702,100 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 135,555 | $1,701,216 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 57,838 | $1,701,016 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 29,550 | $1,700,307 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87,211 | $1,699,743 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,200 | $1,698,624 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 89,791 | $1,697,948 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 144,611 | $1,697,733 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,087 | $1,697,356 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 214,045 | $1,695,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,551 | $1,694,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 35,036 | $1,693,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,144 | $1,693,243 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 136,764 | $1,690,404 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,100 | $1,690,388 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 633,000 | $1,690,110 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 26,939 | $1,687,998 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,696 | $1,687,624 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 92,912 | $1,685,424 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,600 | $1,683,386 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 12,300 | $1,682,271 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 128,772 | $1,681,763 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 75,066 | $1,678,475 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 297,273 | $1,676,620 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,000 | $1,672,600 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,912 | $1,672,577 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 159,868 | $1,670,620 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 113,987 | $1,667,630 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 529,398 | $1,667,603 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,600 | $1,661,796 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,211 | $1,661,303 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 94,330 | $1,657,378 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 96,628 | $1,657,170 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 106,555 | $1,654,800 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 211,004 | $1,654,271 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 279,768 | $1,653,429 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,691 | $1,650,467 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 159,792 | $1,649,054 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 132,933 | $1,648,369 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,100 | $1,647,870 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 62,554 | $1,645,171 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 70,543 | $1,641,536 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,182 | $1,641,341 | dollars as filed | |
| V2X INC | 92242T101 | COM | 29,377 | $1,640,999 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 55,402 | $1,636,575 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,323 | $1,631,763 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 59,450 | $1,628,930 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 145,798 | $1,628,564 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 46,112 | $1,627,292 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 33,092 | $1,626,140 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 23,916 | $1,622,222 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 162,905 | $1,620,905 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 515,629 | $1,619,075 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,614,200 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,900 | $1,613,638 | dollars as filed | call |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 48,181 | $1,613,582 | dollars as filed | |
| COHU INC | 192576106 | COM | 62,747 | $1,612,598 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 27,430 | $1,609,730 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 97,339 | $1,609,014 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,924 | $1,608,288 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,000 | $1,605,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,000 | $1,602,960 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 45,000 | $1,601,550 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,800 | $1,599,056 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 26,410 | $1,598,069 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 96,850 | $1,597,057 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 114,637 | $1,596,893 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 124,050 | $1,596,524 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 109,882 | $1,593,290 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,000 | $1,593,000 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,802 | $1,590,645 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48,000 | $1,587,840 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,542 | $1,586,459 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 208,456 | $1,586,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,000 | $1,583,010 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,300 | $1,582,768 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 107,600 | $1,580,644 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 191,804 | $1,576,629 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 51,930 | $1,575,764 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 18,550 | $1,572,854 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,200 | $1,571,808 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 186,439 | $1,569,817 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,421 | $1,569,806 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 127,684 | $1,567,959 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13,919 | $1,562,547 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,921 | $1,559,812 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,694 | $1,559,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 22,130 | $1,558,394 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 40,249 | $1,554,819 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,500 | $1,552,200 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 45,392 | $1,551,952 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 54,134 | $1,543,902 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 55,018 | $1,543,805 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,167 | $1,540,647 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,131 | $1,539,711 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 97,861 | $1,537,396 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $1,535,000 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 340,910 | $1,534,096 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,516 | $1,533,358 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 87,978 | $1,532,577 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 134,755 | $1,530,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,965 | $1,530,285 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 97,118 | $1,527,666 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,822 | $1,527,128 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,778 | $1,525,016 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,760 | $1,523,217 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,613 | $1,522,750 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 87,192 | $1,522,372 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 40,876 | $1,519,769 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 184,002 | $1,518,017 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 302,983 | $1,517,944 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 30,664 | $1,516,948 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 62,993 | $1,512,840 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 406,433 | $1,511,930 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25,327 | $1,507,970 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 53,005 | $1,503,752 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 154,219 | $1,503,018 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22,978 | $1,501,842 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 99,445 | $1,499,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 89,993 | $1,496,583 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,322 | $1,493,130 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 157,119 | $1,492,631 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 66,023 | $1,490,800 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 136,639 | $1,490,732 | dollars as filed | |
| HARROW INC | 415858109 | COM | 33,153 | $1,490,559 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,300 | $1,487,757 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 133,561 | $1,486,534 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,197,964 | $1,485,475 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78,700 | $1,484,282 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33,103 | $1,480,365 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 95,793 | $1,480,002 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 21,359 | $1,479,751 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 60,448 | $1,473,722 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 231,859 | $1,472,305 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 25,942 | $1,469,095 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 69,678 | $1,463,238 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22,500 | $1,462,050 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 312,480 | $1,456,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,821 | $1,455,402 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 28,513 | $1,451,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 40,361 | $1,450,574 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,801 | $1,450,215 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 212,554 | $1,449,618 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,000 | $1,445,700 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 57,079 | $1,443,528 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 139,830 | $1,443,046 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,271 | $1,442,810 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 79,404 | $1,442,771 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,211,150 | $1,441,268 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 179,902 | $1,441,015 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 30,731 | $1,440,977 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,008 | $1,439,387 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 60,827 | $1,435,517 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 135,853 | $1,434,608 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 201,203 | $1,434,578 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 207,164 | $1,433,575 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,053 | $1,431,246 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,624 | $1,428,540 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50,000 | $1,428,000 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39,416 | $1,427,253 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,467 | $1,426,605 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 124,161 | $1,425,368 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,857 | $1,425,066 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 86,388 | $1,424,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 20,848 | $1,422,251 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,266 | $1,418,736 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 126,598 | $1,417,898 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 404,279 | $1,414,977 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,438 | $1,411,262 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,931 | $1,404,857 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 150,000 | $1,404,000 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 188,876 | $1,401,460 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,900 | $1,400,214 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 410,609 | $1,400,177 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 36,221 | $1,399,579 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 187,734 | $1,396,741 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,416 | $1,394,610 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 316,190 | $1,394,397 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 56,314 | $1,394,335 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,377 | $1,393,771 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,349 | $1,392,018 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 193,893 | $1,390,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 70,658 | $1,388,429 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 480,076 | $1,382,619 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 68,728 | $1,382,463 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 32,851 | $1,379,086 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 76,485 | $1,379,024 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 105,666 | $1,378,941 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 41,520 | $1,376,803 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,189 | $1,376,579 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 44,204 | $1,376,513 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 47,233 | $1,375,898 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,965 | $1,375,668 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,803 | $1,374,101 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,077 | $1,372,982 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,700 | $1,370,965 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,700 | $1,370,965 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,134 | $1,370,208 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,217 | $1,367,890 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 160,318 | $1,365,909 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28,140 | $1,363,102 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 272,207 | $1,361,035 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 43,719 | $1,360,972 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 385,500 | $1,360,815 | dollars as filed | put |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 83,533 | $1,360,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 29,443 | $1,359,089 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 126,781 | $1,357,824 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 191,724 | $1,357,406 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 142,680 | $1,355,460 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 37,867 | $1,351,852 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 97,343 | $1,350,148 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,280 | $1,349,600 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 122,351 | $1,349,531 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,569 | $1,348,361 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 72,600 | $1,347,456 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 98,500 | $1,346,495 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 68,637 | $1,345,286 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 19,013 | $1,345,017 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,281 | $1,344,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 33,856 | $1,343,745 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14,656 | $1,343,369 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 106,638 | $1,341,506 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 104,058 | $1,341,308 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 256,437 | $1,341,165 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $1,338,400 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,868 | $1,337,722 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 84,856 | $1,336,482 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 55,000 | $1,332,650 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,585 | $1,330,946 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 111,076 | $1,328,469 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,267 | $1,327,582 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,833 | $1,326,923 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,500,000 | $1,325,100 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 29,822 | $1,324,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 34,577 | $1,324,645 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,800 | $1,317,316 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 103,579 | $1,316,489 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 228,656 | $1,314,773 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85,896 | $1,313,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 49,193 | $1,311,977 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,607 | $1,311,794 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 65,931 | $1,311,368 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 136,422 | $1,309,651 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 80,787 | $1,309,557 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,542 | $1,309,284 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 32,370 | $1,309,043 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 65,719 | $1,307,814 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 134,100 | $1,300,770 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 71,941 | $1,300,693 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45,130 | $1,299,744 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,981 | $1,297,794 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 53,543 | $1,297,347 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 219,127 | $1,297,232 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 74,698 | $1,296,010 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 90,678 | $1,293,975 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 149,209 | $1,293,641 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 138,185 | $1,293,411 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 65,362 | $1,292,860 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,896 | $1,291,152 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 571,000 | $1,290,460 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 78,900 | $1,288,437 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 185,960 | $1,286,844 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 145,386 | $1,285,212 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 70,661 | $1,284,617 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 29,040 | $1,283,568 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 81,028 | $1,280,242 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46,450 | $1,279,233 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,113 | $1,279,202 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,113 | $1,279,202 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 135,879 | $1,275,904 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 125,380 | $1,275,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,207 | $1,273,042 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,207 | $1,273,042 | dollars as filed | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 112,027 | $1,270,386 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,200 | $1,269,564 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 304,738 | $1,267,710 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 85,159 | $1,266,314 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48,044 | $1,262,116 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 846,424 | $1,261,172 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,714 | $1,260,577 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,239 | $1,257,640 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 46,866 | $1,256,947 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 206,260 | $1,256,123 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 87,712 | $1,255,159 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 234,129 | $1,254,931 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 59,892 | $1,253,539 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $1,253,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 26,500 | $1,252,655 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 14,225 | $1,251,800 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,437 | $1,249,991 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 44,545 | $1,249,042 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 67,985 | $1,248,884 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 115,495 | $1,247,346 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 117,825 | $1,245,410 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 37,303 | $1,243,308 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26,464 | $1,241,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 33,620 | $1,241,587 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 342,807 | $1,240,961 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 46,748 | $1,240,693 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,592 | $1,240,535 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 64,579 | $1,239,917 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 78,393 | $1,239,393 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,920 | $1,239,107 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,144 | $1,238,476 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 49,507 | $1,237,180 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60,696 | $1,236,378 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 28,547 | $1,236,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,660 | $1,234,899 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,081 | $1,232,510 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 46,399 | $1,231,429 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 960,300 | $1,229,184 | dollars as filed | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 335,054 | $1,227,973 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36,638 | $1,227,374 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 52,858 | $1,226,833 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 20,246 | $1,226,502 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 176,947 | $1,226,242 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 118,543 | $1,225,735 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 66,035 | $1,222,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 25,329 | $1,222,935 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 72,656 | $1,222,074 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 77,984 | $1,222,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,942 | $1,221,905 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,979 | $1,221,129 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 42,926 | $1,219,957 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 90,566 | $1,218,113 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35,628 | $1,216,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 29,393 | $1,214,519 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 76,926 | $1,213,892 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 57,430 | $1,212,348 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,416 | $1,211,942 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 72,097 | $1,209,066 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 167,436 | $1,208,887 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,502 | $1,208,580 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 129,315 | $1,207,802 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 177,449 | $1,206,653 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 109,611 | $1,205,721 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,900 | $1,205,538 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,205,500 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 32,157 | $1,204,602 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 130,782 | $1,200,579 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 93,766 | $1,199,267 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,131 | $1,198,955 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 55,563 | $1,197,938 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 101,735 | $1,197,421 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 424,125 | $1,196,033 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 67,071 | $1,194,534 | 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 |