13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,875 holding rows worth $541,090,902,824.
- Accession
- 0000950123-25-002409
- Filer
- CIK 1610520
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 23,016 entries on the cover page, a total value of $541,090,902,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,090,902,824 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 (USA) LLC 028-11380
- 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
- included managerUBS SuMi TRUST Wealth Management Co., Ltd.
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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 24,877 | $2,527,752 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124,500 | $2,526,105 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 81,420 | $2,524,020 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 200,000 | $2,518,000 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 370,508 | $2,515,749 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,778 | $2,515,215 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 190,500 | $2,514,600 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 88,080 | $2,505,876 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 941,258 | $2,503,746 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 255,191 | $2,500,872 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,316,097 | $2,500,584 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 195,622 | $2,500,049 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 125,811 | $2,498,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 89,648 | $2,497,593 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 75,951 | $2,495,750 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,769,187 | $2,494,285 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,300 | $2,493,818 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 93,032 | $2,493,258 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 147,237 | $2,491,250 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 138,326 | $2,489,868 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 163,362 | $2,489,637 | dollars as filed | |
| COHU INC | 192576106 | COM | 93,157 | $2,487,291 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 166,577 | $2,486,995 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 251,925 | $2,483,981 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 108,453 | $2,483,574 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 85,928 | $2,480,741 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 105,777 | $2,478,355 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 219,918 | $2,476,277 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 422,595 | $2,463,729 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 695,509 | $2,462,101 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 281,673 | $2,459,005 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 92,066 | $2,458,162 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 231,326 | $2,456,682 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 116,610 | $2,451,143 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 356,071 | $2,449,769 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 537,184 | $2,449,558 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 77,511 | $2,449,347 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 30,982 | $2,445,099 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 166,896 | $2,443,357 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 744,760 | $2,442,813 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 292,729 | $2,438,433 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 233,057 | $2,437,776 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250,000 | $2,437,500 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 643,524 | $2,432,521 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 97,374 | $2,429,481 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,200 | $2,426,496 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 352,005 | $2,425,315 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,000 | $2,423,100 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,492 | $2,420,335 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,400 | $2,412,032 | dollars as filed | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 150,168 | $2,410,196 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 133,087 | $2,408,875 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 241,733 | $2,405,243 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 61,553 | $2,404,260 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 346,242 | $2,402,919 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 166,374 | $2,399,113 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60,641 | $2,398,958 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 158,729 | $2,390,459 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 47,962 | $2,390,426 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 175,678 | $2,389,220 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,600 | $2,386,378 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 102,529 | $2,384,824 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 135,511 | $2,383,638 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 144,096 | $2,383,348 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 397,258 | $2,381,562 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 358,169 | $2,378,243 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 59,207 | $2,374,793 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 130,691 | $2,373,349 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 56,479 | $2,372,118 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 130,910 | $2,370,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 210,268 | $2,366,987 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 98,634 | $2,362,284 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 59,100 | $2,350,998 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 145,799 | $2,350,280 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 35,701 | $2,346,270 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 221,392 | $2,344,541 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 222,568 | $2,339,190 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 127,632 | $2,338,219 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 100,692 | $2,331,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 20,057 | $2,327,816 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 48,168 | $2,327,477 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 119,992 | $2,326,645 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,500 | $2,321,415 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 767,830 | $2,318,847 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 171,707 | $2,309,459 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,500 | $2,308,680 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 25,000 | $2,307,500 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 20,715 | $2,306,947 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250,000 | $2,302,500 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 38,099 | $2,299,275 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 69,512 | $2,295,982 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,593 | $2,295,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 34,887 | $2,293,123 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 183,804 | $2,292,036 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,300 | $2,288,715 | dollars as filed | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 159,373 | $2,285,409 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 119,708 | $2,281,634 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 33,608 | $2,279,630 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 45,560 | $2,275,722 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,118 | $2,267,436 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 79,874 | $2,264,428 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 259,697 | $2,261,961 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,651,000 | $2,261,303 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,400 | $2,261,248 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 106,219 | $2,258,216 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 400,000 | $2,256,000 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 400,000 | $2,256,000 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 23,336 | $2,255,892 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,155 | $2,254,467 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 117,014 | $2,249,009 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 108,820 | $2,247,134 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,500 | $2,245,365 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 13,653 | $2,244,143 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 124,700 | $2,243,353 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 66,075 | $2,243,246 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 335,980 | $2,240,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 90,693 | $2,240,117 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 465,443 | $2,238,781 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 58,715 | $2,236,455 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 64,078 | $2,236,322 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 86,955 | $2,235,613 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 102,406 | $2,234,499 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 121,245 | $2,230,908 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43,526 | $2,229,837 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 237,055 | $2,228,317 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 401,658 | $2,225,186 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 338,475 | $2,223,781 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 58,857 | $2,223,617 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 53,445 | $2,214,760 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 81,782 | $2,214,656 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 344,793 | $2,213,571 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 312,856 | $2,208,763 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 77,512 | $2,208,317 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 135,963 | $2,208,039 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 262,824 | $2,207,721 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 92,000 | $2,207,080 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 104,559 | $2,205,148 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 258,068 | $2,203,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 24,484 | $2,203,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,547 | $2,197,431 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 930,726 | $2,196,513 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 284,387 | $2,195,467 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 925,466 | $2,193,354 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 33,988 | $2,189,847 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 110,680 | $2,189,249 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 711,881 | $2,185,474 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 249,559 | $2,181,145 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 415,304 | $2,180,346 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 215,609 | $2,177,651 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,600 | $2,172,352 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 100,637 | $2,170,740 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 260,053 | $2,168,842 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 150,964 | $2,166,333 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 52,266 | $2,164,857 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,000 | $2,161,610 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 719,822 | $2,159,466 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 242,485 | $2,155,691 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 154,111 | $2,152,931 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 311,734 | $2,141,613 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,212 | $2,138,754 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,500 | $2,135,980 | dollars as filed | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 29,350 | $2,135,681 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 396,145 | $2,131,260 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 208,886 | $2,130,637 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 213,768 | $2,122,717 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 227,500 | $2,122,575 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 872,375 | $2,119,871 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 527,729 | $2,116,194 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,569 | $2,112,511 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 290,819 | $2,111,346 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 67,324 | $2,110,608 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 802,607 | $2,102,829 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 91,531 | $2,099,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,693 | $2,097,011 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 54,795 | $2,096,457 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 48,856 | $2,096,411 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 184,473 | $2,095,614 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,497 | $2,095,546 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 502,756 | $2,091,465 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 222,029 | $2,087,073 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 66,914 | $2,084,371 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 75,579 | $2,078,423 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 151,736 | $2,075,748 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 53,129 | $2,072,563 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 140,000 | $2,067,800 | dollars as filed | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 150,178 | $2,064,948 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 80,210 | $2,061,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 22,124 | $2,060,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 89,378 | $2,059,269 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 174,298 | $2,051,487 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 40,976 | $2,046,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,803 | $2,045,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 47,576 | $2,045,292 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 181,600 | $2,044,816 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 210,000 | $2,043,300 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 708,028 | $2,039,121 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 514,584 | $2,032,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45,064 | $2,029,683 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 54,016 | $2,026,680 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 62,525 | $2,025,810 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,386,419 | $2,024,171 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 26,044 | $2,023,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 37,048 | $2,018,375 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 261,922 | $2,016,799 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 106,925 | $2,016,605 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,309,002 | $2,015,864 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,465 | $2,014,722 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,929 | $2,010,355 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 201,160 | $2,009,588 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,400 | $2,004,912 | dollars as filed | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 47,179 | $2,002,466 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,200 | $2,001,012 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 113,200 | $1,999,112 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 188,197 | $1,998,652 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37,828 | $1,994,670 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,910 | $1,994,392 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 365,806 | $1,993,643 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 64,397 | $1,993,088 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 286,297 | $1,992,627 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 362,300 | $1,989,027 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 429,571 | $1,988,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 43,420 | $1,985,597 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,000 | $1,984,730 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 790,291 | $1,983,630 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 160,637 | $1,979,048 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 72,271 | $1,977,334 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 188,100 | $1,976,931 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 576,897 | $1,967,220 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 296,977 | $1,963,018 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 65,132 | $1,962,427 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 87,188 | $1,961,730 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 177,844 | $1,961,619 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 535,820 | $1,961,101 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 48,903 | $1,958,076 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 152,498 | $1,956,549 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 332,333 | $1,954,118 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 131,064 | $1,951,543 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46,763 | $1,949,549 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 35,000 | $1,949,500 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 992,860 | $1,946,006 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 98,170 | $1,945,729 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 127,728 | $1,944,020 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,000 | $1,944,000 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 39,367 | $1,943,549 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 253,330 | $1,943,041 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 360,617 | $1,940,119 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,952 | $1,938,457 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,687 | $1,937,595 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 72,693 | $1,936,542 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 121,083 | $1,936,117 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 99,572 | $1,933,689 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 159,050 | $1,930,867 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,500 | $1,930,410 | dollars as filed | put |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 44,790 | $1,929,553 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 876,942 | $1,929,272 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,100 | $1,924,522 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 19,600 | $1,923,740 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 270,449 | $1,922,893 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,714,268 | $1,919,980 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 213,273 | $1,915,191 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,131,756 | $1,912,668 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 29,359 | $1,910,683 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 313,047 | $1,909,587 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 81,035 | $1,909,184 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 486,612 | $1,907,519 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 189,399 | $1,907,248 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 74,487 | $1,906,868 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 65,514 | $1,899,906 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 85,153 | $1,895,506 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 482,193 | $1,895,018 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 78,708 | $1,886,630 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 70,999 | $1,884,314 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 32,395 | $1,883,445 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 787,167 | $1,881,330 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 96,000 | $1,876,800 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 248,476 | $1,875,994 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 90,014 | $1,874,992 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 424,798 | $1,873,359 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 714,145 | $1,871,060 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,600 | $1,868,632 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 3,286 | $1,866,415 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 274,675 | $1,865,043 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 205,000 | $1,863,450 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 131,742 | $1,861,515 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 315,852 | $1,860,369 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 220,683 | $1,860,357 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 494,380 | $1,858,868 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 45,757 | $1,854,074 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 132,361 | $1,853,054 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 277,900 | $1,850,814 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P102 | CMN | 108,842 | $1,850,314 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 81,565 | $1,849,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 78,050 | $1,849,785 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 560,000 | $1,848,000 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 140,000 | $1,848,000 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 60,228 | $1,847,193 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $1,846,750 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 77,337 | $1,843,715 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 304,063 | $1,839,581 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 831,667 | $1,837,984 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,509 | $1,836,869 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,492 | $1,836,862 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 108,248 | $1,833,721 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 130,130 | $1,832,230 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,885 | $1,829,830 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 114,876 | $1,828,827 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 83,900 | $1,827,342 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 571,748 | $1,823,876 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,100 | $1,823,867 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 139,501 | $1,823,279 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,300 | $1,821,753 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,103,393 | $1,820,599 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,950 | $1,818,086 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 16,548 | $1,817,798 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 240,352 | $1,807,447 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 137,702 | $1,806,650 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,500 | $1,806,000 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 94,990 | $1,803,860 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 135,352 | $1,802,888 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 128,569 | $1,802,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 33,719 | $1,801,606 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 278,861 | $1,798,654 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,720 | $1,798,587 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,700 | $1,795,108 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 125,959 | $1,794,916 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 305,009 | $1,793,453 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,000 | $1,792,230 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 94,054 | $1,789,848 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 220,821 | $1,786,442 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 90,473 | $1,780,509 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56,300 | $1,779,080 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 62,532 | $1,778,410 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,861 | $1,775,324 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,485 | $1,773,126 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 338,863 | $1,772,253 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 39,572 | $1,771,638 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 266,165 | $1,767,336 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 79,617 | $1,763,516 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 240,113 | $1,762,429 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 132,503 | $1,760,964 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 884,518 | $1,760,191 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 802,359 | $1,757,167 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 125,500 | $1,757,000 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,440 | $1,756,474 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 38,831 | $1,756,209 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 169,503 | $1,754,356 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 72,152 | $1,752,571 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 40,097 | $1,752,239 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,000 | $1,744,650 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 138,885 | $1,744,395 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 187,703 | $1,743,761 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 49,396 | $1,743,679 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,990 | $1,741,953 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 427,941 | $1,741,720 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 91,086 | $1,738,832 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 154,964 | $1,738,696 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 20,805 | $1,737,634 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 66,170 | $1,737,624 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 152,500 | $1,735,450 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 28,000 | $1,734,600 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 96,794 | $1,731,645 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,000 | $1,726,200 | dollars as filed | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 86,024 | $1,725,642 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 129,505 | $1,725,006 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 259,184 | $1,723,574 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $1,720,500 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 189,100 | $1,718,919 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 74,982 | $1,717,838 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,000 | $1,717,200 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 60,187 | $1,716,533 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 221,398 | $1,715,835 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 45,596 | $1,713,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 35,401 | $1,713,408 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 101,301 | $1,707,935 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 152,304 | $1,705,805 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 126,600 | $1,705,302 | dollars as filed | put |
| NN INC | 629337106 | COM | 521,349 | $1,704,811 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $1,702,500 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 402,397 | $1,702,139 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 88,730 | $1,700,954 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 28,983 | $1,700,259 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 146,184 | $1,699,389 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,395 | $1,698,650 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 80,869 | $1,698,249 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 99,285 | $1,697,774 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 796,491 | $1,696,524 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 149,663 | $1,695,681 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 122,818 | $1,694,888 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 131,808 | $1,693,733 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 399,288 | $1,692,981 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 167,372 | $1,691,294 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78,750 | $1,690,763 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $1,690,656 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 87,988 | $1,686,730 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 328,721 | $1,686,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 24,497 | $1,682,454 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 38,179 | $1,681,021 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $1,681,000 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 63,276 | $1,678,080 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 263,713 | $1,677,214 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 54,225 | $1,674,468 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,052,734 | $1,673,847 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 322,806 | $1,668,907 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 213,934 | $1,668,685 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 242,350 | $1,667,368 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 167,561 | $1,667,232 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 80,444 | $1,666,799 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 54,177 | $1,664,318 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 294,418 | $1,660,517 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 74,551 | $1,658,015 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,000 | $1,656,800 | dollars as filed | call |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 103,537 | $1,654,521 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 149,564 | $1,651,187 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 64,525 | $1,649,905 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 128,630 | $1,646,464 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 149,511 | $1,646,116 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,000 | $1,645,050 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 174,245 | $1,639,646 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 56,682 | $1,636,409 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,000 | $1,634,400 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 15,400 | $1,628,550 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 104,771 | $1,627,093 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 331,799 | $1,625,815 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 206,700 | $1,624,662 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 92,182 | $1,624,246 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 126,313 | $1,623,122 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 80,000 | $1,621,600 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 115,172 | $1,620,470 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,000 | $1,620,450 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $1,620,212 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 110,500 | $1,618,824 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 22,602 | $1,617,399 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 228,255 | $1,613,763 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,284 | $1,607,710 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 206,588 | $1,607,255 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 239,337 | $1,605,951 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 70,580 | $1,603,578 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 389,200 | $1,603,504 | dollars as filed | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 153,904 | $1,599,063 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 592,112 | $1,598,702 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 216,777 | $1,595,479 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 209,088 | $1,593,251 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 72,100 | $1,584,758 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 240,803 | $1,584,483 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 73,005 | $1,582,748 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 151,000 | $1,579,460 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 769,563 | $1,577,604 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 296,296 | $1,573,332 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 25,573 | $1,571,716 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,162 | $1,571,163 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 235,741 | $1,570,035 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 90,495 | $1,569,183 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 58,796 | $1,567,501 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,657 | $1,562,732 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 104,136 | $1,562,040 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 168,200 | $1,559,214 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 110,335 | $1,559,034 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 127,775 | $1,555,021 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 52,711 | $1,550,230 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 137,684 | $1,547,568 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,300 | $1,544,388 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 222,748 | $1,543,643 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 24,342 | $1,543,283 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 15,568 | $1,542,633 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 45,302 | $1,539,362 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 73,363 | $1,536,955 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 32,383 | $1,536,573 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,600,000 | $1,536,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36,688 | $1,531,725 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 38,063 | $1,530,894 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 86,996 | $1,518,950 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 998,889 | $1,518,311 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 116,303 | $1,517,754 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,391,857 | $1,517,124 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31,391 | $1,514,930 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,201,641 | $1,514,068 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 27,918 | $1,511,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 35,959 | $1,510,997 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 122,115 | $1,510,562 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,000 | $1,507,050 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 51,200 | $1,505,792 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 61,126 | $1,503,088 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 333,160 | $1,499,220 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 61,155 | $1,498,298 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 420,563 | $1,497,204 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 41,950 | $1,497,196 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $1,494,700 | dollars as filed | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 33,587 | $1,494,286 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 193,303 | $1,494,232 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 145,736 | $1,493,794 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 112,259 | $1,493,045 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 300,351 | $1,492,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 81,771 | $1,485,943 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,307 | $1,483,747 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 47,556 | $1,482,321 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 262,281 | $1,481,888 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 875,444 | $1,479,501 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 17,143 | $1,479,098 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 126,622 | $1,478,945 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 55,149 | $1,476,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002409 | this filing | 2025-02-14 | acceptance time not in the bulk data set |