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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 594,600 | $10,363,878 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 832,811 | $10,351,841 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 371,844 | $10,344,700 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 411,482 | $10,344,658 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 266,643 | $10,335,082 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 81,716 | $10,334,622 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 72,200 | $10,331,098 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,400 | $10,319,312 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 47,794 | $10,299,129 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 554,991 | $10,295,084 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 686,981 | $10,290,976 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 91,233 | $10,281,047 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 280,698 | $10,259,512 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 82,494 | $10,250,705 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,400 | $10,249,824 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 188,000 | $10,246,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 282,140 | $10,245,914 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,420,378 | $10,226,722 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 727,100 | $10,215,755 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 278,721 | $10,209,550 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 799,497 | $10,201,581 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,008,189 | $10,192,790 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 179,025 | $10,186,522 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 985,121 | $10,186,151 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,080,031 | $10,173,892 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 303,186 | $10,153,700 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 103,546 | $10,144,402 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,837,899 | $10,090,066 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 371,335 | $10,084,716 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200,161 | $10,080,108 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,896,300 | $10,069,353 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,700 | $10,059,412 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 381,881 | $10,058,746 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36,400 | $10,057,320 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 97,100 | $10,044,024 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,600 | $10,034,318 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 198,895 | $10,034,253 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 166,511 | $10,033,953 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 147,536 | $10,020,645 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 158,530 | $10,012,755 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 293,400 | $10,007,874 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 145,824 | $10,006,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 109,593 | $10,004,745 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 77,060 | $9,983,123 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 430,900 | $9,966,717 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 89,043 | $9,956,788 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 456,438 | $9,945,784 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 243,350 | $9,938,414 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 223,186 | $9,936,241 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 934,550 | $9,934,267 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 105,547 | $9,934,084 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,174,928 | $9,928,141 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 353,121 | $9,926,232 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 735,387 | $9,920,371 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 545,916 | $9,919,294 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 312,395 | $9,899,798 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 103,598 | $9,899,410 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 311,687 | $9,899,179 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 365,950 | $9,876,991 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 63,600 | $9,861,180 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 221,332 | $9,860,341 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 389,797 | $9,850,170 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 263,283 | $9,846,784 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,008,813 | $9,835,927 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 922,698 | $9,826,733 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 207,300 | $9,821,875 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 794,861 | $9,816,533 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 512,071 | $9,816,401 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,300,134 | $9,816,011 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 245,310 | $9,814,853 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 405,156 | $9,804,776 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 95,208 | $9,798,808 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 101,069 | $9,796,618 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,200 | $9,793,360 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 129,328 | $9,791,423 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,466,079 | $9,780,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 120,038 | $9,763,891 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 883,240 | $9,750,970 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 130,000 | $9,750,000 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 86,568 | $9,748,423 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,500 | $9,740,050 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 137,905 | $9,715,407 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 428,790 | $9,703,517 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 49,286 | $9,701,457 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 187,144 | $9,695,931 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 125,752 | $9,691,707 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,363,419 | $9,686,647 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 399,959 | $9,671,009 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 461,811 | $9,670,323 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,179,261 | $9,654,127 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 666,134 | $9,652,282 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 392,318 | $9,643,176 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 226,709 | $9,637,400 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 866,612 | $9,636,726 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,074,328 | $9,625,978 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 752,545 | $9,617,525 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 71,814 | $9,610,149 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 114,338 | $9,608,965 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 577,748 | $9,607,949 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,400 | $9,595,866 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,436,311 | $9,590,104 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 80,655 | $9,586,654 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 656,278 | $9,581,659 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,241,979 | $9,575,658 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,300 | $9,569,300 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 125,100 | $9,565,146 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 174,224 | $9,561,413 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 63,900 | $9,556,245 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 723,329 | $9,547,943 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 333,498 | $9,521,368 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,500 | $9,515,660 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 246,045 | $9,504,718 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 232,425 | $9,496,885 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35,000 | $9,493,050 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 110,000 | $9,468,800 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 63,003 | $9,446,670 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,670,000 | $9,442,950 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 654,742 | $9,434,832 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 212,561 | $9,433,457 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 83,870 | $9,430,343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 269,529 | $9,422,734 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,505,317 | $9,416,113 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 90,800 | $9,392,352 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 1,605,488 | $9,392,104 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 345,569 | $9,385,654 | dollars as filed | |
| KBHOME | 48666K109 | COM | 142,800 | $9,384,816 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 262,346 | $9,378,870 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 438,556 | $9,354,399 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 438,758 | $9,345,545 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 463,949 | $9,325,375 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 84,672 | $9,319,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 263,743 | $9,303,534 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,113,196 | $9,295,187 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 403,712 | $9,293,450 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 61,187 | $9,289,410 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,020,759 | $9,278,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 273,249 | $9,271,339 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,648,140 | $9,268,491 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 333,073 | $9,267,757 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 581,342 | $9,266,591 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 212,238 | $9,257,822 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 119,104 | $9,256,762 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 120,267 | $9,255,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 635,889 | $9,252,185 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 983,000 | $9,250,030 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 199,787 | $9,248,141 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 279,369 | $9,233,145 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 188,738 | $9,233,063 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 101,610 | $9,231,269 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 142,717 | $9,230,936 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 86,297 | $9,217,383 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $9,213,000 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 319,925 | $9,201,043 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 404,834 | $9,197,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 242,387 | $9,168,773 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 263,359 | $9,167,527 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,200 | $9,161,988 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,128,595 | $9,141,620 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 81,567 | $9,140,398 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 392,197 | $9,130,346 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 553,724 | $9,081,073 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 741,832 | $9,080,023 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 417,201 | $9,078,294 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 177,561 | $9,075,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 163,330 | $9,073,471 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 243,617 | $9,064,988 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 450,890 | $9,058,380 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 267,700 | $9,053,614 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,085,572 | $9,040,726 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 454,211 | $9,034,256 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 292,697 | $9,032,630 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 129,122 | $9,019,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 164,193 | $9,012,554 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 649,940 | $9,001,669 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 549,078 | $8,999,388 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 135,168 | $8,996,782 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 356,853 | $8,985,559 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 272,078 | $8,975,853 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,097,588 | $8,973,718 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,700 | $8,972,817 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 214,311 | $8,968,916 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 359,446 | $8,968,178 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,000 | $8,960,490 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 110,374 | $8,957,954 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 155,347 | $8,951,094 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 491,082 | $8,947,515 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 576,381 | $8,933,906 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,167,411 | $8,919,020 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 236,480 | $8,912,931 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 422,389 | $8,903,961 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,028,652 | $8,897,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,500 | $8,893,500 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 54,536 | $8,889,096 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 176,446 | $8,887,585 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,230,437 | $8,877,138 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 257,318 | $8,872,324 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,427 | $8,870,140 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 116,000 | $8,869,360 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,100,708 | $8,860,700 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,954,897 | $8,855,683 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 75,560 | $8,854,121 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 863,255 | $8,848,364 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 340,753 | $8,842,540 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 81,829 | $8,834,259 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 694,928 | $8,825,586 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 119,383 | $8,820,015 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,133,611 | $8,819,493 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 628,958 | $8,792,833 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 98,541 | $8,780,004 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 948,070 | $8,769,648 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 173,339 | $8,760,553 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 463,907 | $8,744,647 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 129,089 | $8,741,907 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,779,231 | $8,736,024 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 84,198 | $8,722,913 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 692,656 | $8,685,906 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 877,085 | $8,683,142 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,000 | $8,678,250 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,000 | $8,678,250 | dollars as filed | call |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 344,498 | $8,646,900 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 231,809 | $8,646,476 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 332,932 | $8,642,914 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 341,163 | $8,638,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 172,051 | $8,636,960 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 99,351 | $8,635,589 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 942,565 | $8,633,895 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 644,173 | $8,619,035 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 180,000 | $8,609,400 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 422,837 | $8,587,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 132,836 | $8,585,191 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 458,194 | $8,581,974 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 7,901,000 | $8,576,536 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 16,229 | $8,574,592 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 630,018 | $8,568,245 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,148,236 | $8,565,840 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 199,027 | $8,548,210 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,345,102 | $8,536,171 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 349,548 | $8,511,494 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 599,644 | $8,508,949 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,719,977 | $8,495,959 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,853,500 | $8,474,895 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 17,900 | $8,473,323 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 114,459 | $8,460,809 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,486,776 | $8,459,756 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 98,400 | $8,442,720 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 1,225,195 | $8,441,594 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 381,453 | $8,437,741 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 280,585 | $8,434,385 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 249,390 | $8,434,370 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 711,272 | $8,428,572 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 856,414 | $8,401,421 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 108,703 | $8,394,046 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 849,187 | $8,389,968 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,306 | $8,375,428 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 319,723 | $8,373,545 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 224,719 | $8,368,536 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 414,400 | $8,362,592 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 203,275 | $8,352,569 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 173,075 | $8,337,022 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 167,674 | $8,331,721 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,274,144 | $8,323,367 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 704,202 | $8,302,542 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 114,345 | $8,300,304 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 256,878 | $8,299,729 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 259,775 | $8,292,018 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 182,927 | $8,284,215 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,782,583 | $8,283,857 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 193,651 | $8,278,580 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 246,368 | $8,277,965 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 127,300 | $8,274,500 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 628,281 | $8,274,461 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 205,288 | $8,260,789 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,500 | $8,259,925 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,079,965 | $8,240,133 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 474,451 | $8,236,469 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 184,779 | $8,230,057 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 42,421 | $8,212,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 148,134 | $8,209,586 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 91,699 | $8,197,891 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 182,432 | $8,196,670 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 940,852 | $8,194,821 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 232,763 | $8,188,602 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 993,801 | $8,178,982 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,900 | $8,172,580 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,000 | $8,168,190 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 913,760 | $8,150,740 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 576,443 | $8,145,140 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 154,000 | $8,145,060 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 162,835 | $8,130,352 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,714,440 | $8,126,446 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,007,818 | $8,123,013 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 456,258 | $8,121,392 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 895,863 | $8,116,519 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 345,132 | $8,103,700 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 235,268 | $8,095,572 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,284,729 | $8,093,792 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 584,100 | $8,089,785 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,085,984 | $8,079,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 76,400 | $8,075,480 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 100,692 | $8,052,339 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 92,613 | $8,047,144 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 316,200 | $8,040,966 | dollars as filed | call |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 801,260 | $8,028,626 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 222,178 | $8,027,291 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122,500 | $8,026,200 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 13,730 | $8,012,691 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 427,986 | $7,986,220 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 161,809 | $7,980,420 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 625,694 | $7,977,598 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 277,093 | $7,974,736 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 342,576 | $7,968,318 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105,000 | $7,961,100 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 260,315 | $7,960,432 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,025,483 | $7,947,493 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 393,800 | $7,946,884 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 347,201 | $7,937,015 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 166,677 | $7,935,492 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 446,807 | $7,930,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 216,583 | $7,916,109 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 317,778 | $7,912,673 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 123,288 | $7,896,597 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 58,402 | $7,889,526 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,080,601 | $7,888,388 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,273,720 | $7,884,326 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,922,219 | $7,875,551 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 116,531 | $7,874,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 234,287 | $7,872,043 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 78,999 | $7,866,721 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 328,123 | $7,858,545 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 91,001 | $7,857,936 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 407,766 | $7,849,496 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 64,578 | $7,836,540 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 644,852 | $7,834,951 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,305 | $7,820,672 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 217,405 | $7,820,058 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 388,222 | $7,807,144 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 129,000 | $7,801,920 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 80,000 | $7,788,800 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 412,651 | $7,782,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 342,779 | $7,781,083 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 124,000 | $7,777,280 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 94,931 | $7,768,204 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 76,459 | $7,766,705 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,000 | $7,756,350 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 36,129 | $7,750,754 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 473,413 | $7,740,302 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 127,068 | $7,738,441 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 61,669 | $7,730,209 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,452,923 | $7,729,550 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,128,163 | $7,727,917 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,300 | $7,715,931 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 195,884 | $7,713,912 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 102,900 | $7,711,326 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 234,343 | $7,700,511 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 877,968 | $7,673,440 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 397,589 | $7,669,492 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,400 | $7,666,120 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 309,204 | $7,652,800 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 184,589 | $7,632,755 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,769,950 | $7,628,485 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 255,061 | $7,623,773 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31,414 | $7,623,550 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 283,684 | $7,622,589 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 434,540 | $7,591,414 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 102,033 | $7,576,971 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 148,982 | $7,574,244 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,600 | $7,571,616 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 127,457 | $7,570,946 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 356,109 | $7,570,878 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 138,309 | $7,561,353 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 56,076 | $7,561,289 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 195,000 | $7,560,150 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 346,119 | $7,555,778 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 525,000 | $7,549,500 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 312,262 | $7,544,250 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 152,500 | $7,542,650 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 543,782 | $7,525,942 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 112,600 | $7,525,058 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 1,266,164 | $7,521,014 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 908,165 | $7,519,606 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,025,737 | $7,517,537 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 377,516 | $7,512,569 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27,200 | $7,511,008 | dollars as filed | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 850,261 | $7,507,804 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 188,036 | $7,507,337 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 197,981 | $7,499,520 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 197,104 | $7,486,010 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 876,546 | $7,485,703 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 190,804 | $7,475,701 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 155,729 | $7,473,435 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 767,792 | $7,455,261 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 146,035 | $7,455,087 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,000 | $7,449,920 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 429,311 | $7,448,547 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 87,819 | $7,441,782 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,100 | $7,424,442 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,086 | $7,420,356 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 114,138 | $7,409,611 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 215,046 | $7,393,282 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,829,784 | $7,392,327 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 187,678 | $7,388,883 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,300 | $7,384,777 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 395,746 | $7,380,664 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 425,959 | $7,369,092 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 472,284 | $7,367,631 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 331,500 | $7,359,300 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 480,654 | $7,349,199 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 157,640 | $7,338,142 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 608,732 | $7,329,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 264,148 | $7,327,466 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 292,200 | $7,296,234 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 60,935 | $7,282,342 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 112,906 | $7,275,663 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 229,106 | $7,239,750 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 78,265 | $7,234,034 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 200,026 | $7,232,940 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 115,546 | $7,230,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 53,804 | $7,229,536 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 467,278 | $7,224,118 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,828,647 | $7,223,156 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77,415 | $7,215,078 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 968,434 | $7,205,149 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 38,486 | $7,196,497 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,948 | $7,183,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 37,971 | $7,175,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,400 | $7,173,756 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 569,963 | $7,164,435 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 316,875 | $7,158,206 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 227,855 | $7,156,926 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 199,062 | $7,154,288 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 325,403 | $7,152,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 125,708 | $7,141,471 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 142,500 | $7,134,975 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 385,312 | $7,128,273 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,700 | $7,128,074 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 1,310,044 | $7,126,639 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 76,275 | $7,121,034 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 113,118 | $7,120,778 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 102,717 | $7,118,288 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $7,114,800 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 147,589 | $7,113,790 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 604,035 | $7,103,452 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,100 | $7,094,100 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 833,312 | $7,091,485 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,822,847 | $7,089,585 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,495,138 | $7,086,953 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 701,546 | $7,085,614 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 181,263 | $7,085,571 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 279,297 | $7,080,179 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 674,278 | $7,079,919 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 473,364 | $7,076,792 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 38,434 | $7,071,472 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 342,769 | $7,067,896 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 65,816 | $7,056,792 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 245,180 | $7,053,828 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 239,006 | $7,045,896 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,146,749 | $7,041,336 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 426,400 | $7,027,073 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 251,337 | $7,022,356 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 178,855 | $7,020,059 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 82,615 | $7,019,796 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 387,792 | $7,019,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 205,325 | $7,009,796 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,700 | $7,008,947 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 968,031 | $7,008,545 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 156,755 | $6,997,543 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 288,194 | $6,985,823 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 126,695 | $6,973,294 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 249,299 | $6,965,414 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 279,758 | $6,963,177 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 244,896 | $6,962,394 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 300,500 | $6,950,565 | dollars as filed | put |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 351,513 | $6,949,412 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,693,486 | $6,949,194 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 295,300 | $6,945,456 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 100,633 | $6,937,639 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 839,843 | $6,937,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 107,299 | $6,922,932 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 99,740 | $6,908,990 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 241,628 | $6,908,145 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 289,501 | $6,901,704 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 90,976 | $6,901,621 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 385,832 | $6,883,243 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 383,334 | $6,873,179 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 64,881 | $6,864,410 | dollars as filed | |
| WAFD INC | 938824109 | COM | 212,684 | $6,856,932 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 186,815 | $6,852,375 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 140,732 | $6,850,834 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,000 | $6,850,740 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 192,369 | $6,848,336 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 229,700 | $6,845,060 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 863,455 | $6,838,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 273,120 | $6,825,269 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 290,669 | $6,822,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 96,618 | $6,820,265 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 195,498 | $6,817,015 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 306,806 | $6,814,161 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 325,610 | $6,808,505 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 321,500 | $6,802,940 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 102,291 | $6,796,214 | 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 |