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 |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 210,000 | $4,246,200 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 99,461 | $4,243,006 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 612,237 | $4,242,803 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 449,079 | $4,239,306 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,173 | $4,231,071 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 196,642 | $4,227,804 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75,000 | $4,226,250 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 133,870 | $4,223,599 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 266,204 | $4,221,995 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 56,089 | $4,210,657 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 42,207 | $4,208,038 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 309,340 | $4,200,837 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 402,827 | $4,197,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 91,295 | $4,186,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 50,343 | $4,185,215 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,021,063 | $4,183,601 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,300 | $4,179,500 | dollars as filed | call |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 201,189 | $4,178,695 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 105,630 | $4,177,667 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 210,791 | $4,169,447 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,600 | $4,166,256 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 70,870 | $4,160,069 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 48,961 | $4,157,279 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,379,851 | $4,153,351 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 60,676 | $4,152,059 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 99,063 | $4,151,731 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 182,546 | $4,151,096 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 140,706 | $4,150,827 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,900 | $4,150,398 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 213,377 | $4,150,183 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 159,382 | $4,148,714 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 62,617 | $4,142,115 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 219,271 | $4,137,644 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 90,298 | $4,135,648 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 389,028 | $4,135,368 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 50,916 | $4,125,214 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 450,283 | $4,120,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 238,787 | $4,119,076 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,429,639 | $4,117,360 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 83,584 | $4,117,348 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 77,598 | $4,115,022 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 97,303 | $4,114,944 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 281,600 | $4,111,360 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 578,228 | $4,111,201 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 800,978 | $4,109,017 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 54,205 | $4,102,234 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,050 | $4,101,403 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 286,047 | $4,099,054 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 79,566 | $4,098,445 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 54,189 | $4,093,979 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 110,514 | $4,087,912 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 399,748 | $4,085,425 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 290,517 | $4,084,669 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 332,371 | $4,078,192 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,275 | $4,074,441 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 227,718 | $4,064,767 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,587,689 | $4,064,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 127,753 | $4,063,695 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,162 | $4,063,021 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 727,675 | $4,060,426 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 392,729 | $4,052,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50,503 | $4,050,340 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 214,306 | $4,046,098 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,000 | $4,044,240 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 146,063 | $4,040,102 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 217,473 | $4,031,949 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 49,204 | $4,030,792 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 107,922 | $4,028,728 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 148,540 | $4,013,551 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,900 | $4,011,384 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 295,676 | $4,003,453 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 90,148 | $3,998,965 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 169,528 | $3,995,775 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 58,376 | $3,995,254 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 64,743 | $3,992,701 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 206,742 | $3,992,188 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 51,620 | $3,987,645 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,594 | $3,983,321 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,700 | $3,981,944 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,200 | $3,981,818 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 427,986 | $3,971,710 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,120 | $3,970,158 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 170,361 | $3,964,301 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 254,223 | $3,963,337 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 389,411 | $3,960,309 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,000 | $3,957,770 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 631,637 | $3,954,048 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 45,000 | $3,947,400 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 182,640 | $3,946,850 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,821,128 | $3,933,637 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 228,023 | $3,932,257 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 209,446 | $3,925,018 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 310,693 | $3,917,839 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 245,902 | $3,912,301 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 60,503 | $3,909,704 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 125,841 | $3,907,363 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 39,479 | $3,903,683 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,114 | $3,900,470 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 275,487 | $3,898,141 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,770 | $3,895,809 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 250,254 | $3,893,952 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 84,068 | $3,883,101 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 252,839 | $3,881,079 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,500 | $3,875,590 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 306,441 | $3,870,350 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 912,966 | $3,852,717 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 138,118 | $3,852,112 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 106,157 | $3,840,760 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 719,233 | $3,840,704 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 247,444 | $3,837,856 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 189,231 | $3,837,605 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 93,991 | $3,830,134 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 264,329 | $3,824,840 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 103,209 | $3,821,829 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45,000 | $3,820,050 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 314,275 | $3,818,441 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 271,054 | $3,808,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 97,021 | $3,805,163 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 59,151 | $3,794,596 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 386,347 | $3,793,928 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,000 | $3,784,640 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,000 | $3,784,640 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 263,527 | $3,784,247 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 465,616 | $3,780,802 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 269,308 | $3,764,926 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 86,098 | $3,751,289 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,865,800 | $3,750,258 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 227,432 | $3,743,531 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 84,009 | $3,736,721 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 123,571 | $3,735,552 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 644,350 | $3,730,787 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 203,546 | $3,716,750 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 508,326 | $3,705,697 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 829,011 | $3,705,679 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 737,255 | $3,701,020 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,923 | $3,695,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,800 | $3,691,830 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 87,736 | $3,686,667 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,100 | $3,685,315 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 158,696 | $3,675,400 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,942 | $3,674,732 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,037,279 | $3,671,968 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 157,346 | $3,670,882 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 265,553 | $3,669,942 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 57,100 | $3,664,678 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 498,434 | $3,663,490 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 84,704 | $3,660,906 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 332,360 | $3,659,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 68,362 | $3,658,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 48,106 | $3,642,346 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 143,531 | $3,639,946 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,338 | $3,638,315 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 120,050 | $3,629,111 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 323,346 | $3,627,943 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,024,367 | $3,626,259 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 31,297 | $3,624,162 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 714,764 | $3,623,854 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,200 | $3,623,204 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 102,433 | $3,623,055 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 85,585 | $3,616,822 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 67,227 | $3,609,283 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 46,905 | $3,605,119 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 90,573 | $3,603,899 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 67,650 | $3,600,333 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 95,469 | $3,588,680 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 68,908 | $3,588,040 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 110,885 | $3,584,912 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 130,952 | $3,576,299 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 258,200 | $3,576,070 | dollars as filed | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 141,456 | $3,574,593 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 111,885 | $3,571,369 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 342,078 | $3,571,294 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 73,335 | $3,567,747 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 615,897 | $3,566,043 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 78,429 | $3,560,677 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 141,334 | $3,539,003 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 371,209 | $3,519,062 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 314,347 | $3,517,542 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 462,321 | $3,513,640 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 164,315 | $3,513,055 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,500,000 | $3,508,925 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,200 | $3,508,918 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 123,871 | $3,508,026 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 148,800 | $3,499,776 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 42,700 | $3,491,152 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 200,407 | $3,491,090 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,690 | $3,482,665 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 207,498 | $3,481,816 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 28,867 | $3,478,733 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 301,513 | $3,476,445 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39,126 | $3,470,867 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 372,741 | $3,462,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 179,826 | $3,456,255 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 271,888 | $3,455,696 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 33,200 | $3,453,464 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,337 | $3,449,593 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,043,848 | $3,444,698 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 117,742 | $3,434,533 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 45,705 | $3,434,274 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 230,000 | $3,420,100 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 205,536 | $3,418,064 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 261,136 | $3,415,659 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,400 | $3,413,616 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 38,501 | $3,413,114 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 117,803 | $3,410,397 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,054 | $3,410,235 | dollars as filed | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 73,074 | $3,406,710 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 192,707 | $3,403,207 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,756 | $3,400,097 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 61,307 | $3,394,569 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 122,775 | $3,394,237 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55,700 | $3,392,130 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $3,390,000 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 158,314 | $3,389,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 40,922 | $3,380,976 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 80,151 | $3,379,968 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 287,327 | $3,378,966 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 249,992 | $3,374,893 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 86,732 | $3,368,671 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 52,912 | $3,368,378 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 148,468 | $3,367,254 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 67,943 | $3,360,461 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 118,041 | $3,350,003 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 50,730 | $3,338,541 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 66,637 | $3,335,849 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 299,673 | $3,335,361 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 85,930 | $3,334,084 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 161,272 | $3,331,880 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 168,253 | $3,331,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 113,297 | $3,319,602 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,487,340 | $3,308,162 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,200 | $3,301,710 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 248,254 | $3,299,295 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 216,061 | $3,299,251 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 134,105 | $3,296,301 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 198,087 | $3,294,187 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,327,397 | $3,291,944 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 75,984 | $3,289,348 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 68,340 | $3,284,626 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 63,863 | $3,272,979 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 560,506 | $3,267,750 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 745,296 | $3,256,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 59,203 | $3,256,757 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 400,000 | $3,256,000 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 162,693 | $3,255,487 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 486,397 | $3,253,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 31,799 | $3,252,401 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,800 | $3,249,792 | dollars as filed | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 75,569 | $3,244,177 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,800 | $3,233,952 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 264,643 | $3,233,938 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,099 | $3,230,443 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 84,729 | $3,227,328 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 78,132 | $3,224,508 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 116,433 | $3,222,866 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,914 | $3,220,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,720 | $3,212,568 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 215,884 | $3,208,036 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 32,595 | $3,207,674 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 426,973 | $3,206,567 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 218,221 | $3,205,666 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 250,859 | $3,203,470 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109,800 | $3,201,768 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,450,000 | $3,201,600 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 98,327 | $3,199,561 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 68,092 | $3,190,791 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 288,085 | $3,189,101 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 44,689 | $3,184,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100,000 | $3,177,000 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 374,631 | $3,173,124 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 414,643 | $3,167,873 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 347,540 | $3,162,614 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 289,235 | $3,161,338 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 207,658 | $3,158,478 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 67,115 | $3,155,076 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,000 | $3,154,250 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 298,973 | $3,154,167 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 197,359 | $3,149,850 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,500 | $3,147,760 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 104,373 | $3,144,758 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 133,382 | $3,143,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 104,208 | $3,136,661 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 78,617 | $3,136,032 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 531,154 | $3,133,809 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48,741 | $3,128,684 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70,573 | $3,127,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 46,662 | $3,125,374 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 154,137 | $3,124,358 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 92,627 | $3,122,456 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 98,083 | $3,121,001 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 25,380 | $3,113,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 42,892 | $3,104,094 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 129,368 | $3,103,538 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 107,709 | $3,103,097 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 45,725 | $3,101,527 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 867,917 | $3,098,464 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,500 | $3,096,490 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 137,518 | $3,090,030 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 137,500 | $3,089,625 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 74,492 | $3,088,439 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 516,274 | $3,082,156 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,961 | $3,081,513 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 77,837 | $3,079,232 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 379,868 | $3,076,930 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,806 | $3,068,304 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 85,414 | $3,065,508 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,828 | $3,063,530 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,522 | $3,062,316 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 126,680 | $3,059,322 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 153,506 | $3,045,559 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 214,896 | $3,045,076 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 356,554 | $3,041,406 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 156,254 | $3,036,015 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 65,676 | $3,033,903 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $3,032,000 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 830,397 | $3,030,949 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 883,483 | $3,030,347 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 31,766 | $3,029,206 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 45,000 | $3,025,800 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,671 | $3,024,994 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 50,000 | $3,024,000 | dollars as filed | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 275,559 | $3,014,615 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 92,193 | $3,011,945 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 172,600 | $3,006,692 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,417 | $3,003,033 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,000 | $2,995,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 146,011 | $2,990,305 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 306,156 | $2,988,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 38,527 | $2,983,146 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,000 | $2,978,500 | dollars as filed | call |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 126,047 | $2,974,709 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 47,895 | $2,969,011 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 69,459 | $2,967,983 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,000 | $2,963,520 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 361,572 | $2,961,275 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 140,002 | $2,958,243 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 648,646 | $2,957,825 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 91,100 | $2,957,106 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 141,451 | $2,954,911 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 57,400 | $2,952,656 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 130,675 | $2,951,948 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 52,104 | $2,948,044 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 226,180 | $2,942,601 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 117,666 | $2,941,650 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,000 | $2,939,850 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 166,300 | $2,936,858 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 41,173 | $2,934,400 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 301,154 | $2,933,240 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 174,707 | $2,931,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 61,362 | $2,928,808 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 133,700 | $2,922,682 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35,014 | $2,919,467 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,800 | $2,910,054 | dollars as filed | put |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 191,438 | $2,909,857 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,900 | $2,909,380 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 83,042 | $2,905,639 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,105 | $2,904,301 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 66,853 | $2,904,094 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 789,124 | $2,903,977 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,618 | $2,902,678 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 131,705 | $2,900,144 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 119,277 | $2,899,028 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 300,729 | $2,893,012 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 36,127 | $2,892,688 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,107,794 | $2,891,342 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,700 | $2,890,008 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 302,543 | $2,889,286 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,715,695 | $2,882,368 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 283,668 | $2,873,557 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 80,101 | $2,872,422 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 255,260 | $2,871,675 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 161,330 | $2,871,674 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 192,333 | $2,871,531 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 235,713 | $2,870,984 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 107,924 | $2,869,700 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 343,818 | $2,867,442 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 750,390 | $2,866,489 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,200 | $2,865,980 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 415,807 | $2,864,910 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 203,718 | $2,860,201 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 421,120 | $2,859,405 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 519,660 | $2,858,131 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 88,000 | $2,856,480 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 169,775 | $2,853,918 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,579 | $2,849,310 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 114,832 | $2,847,834 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40,700 | $2,846,151 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 57,481 | $2,841,861 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33,030 | $2,840,910 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 175,711 | $2,839,490 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 173,748 | $2,839,043 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 832,402 | $2,838,491 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,042,838 | $2,836,519 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,133,967 | $2,834,918 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 373,272 | $2,833,134 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 143,940 | $2,821,224 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 90,277 | $2,812,129 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 221,941 | $2,805,334 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 111,242 | $2,798,849 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 70,018 | $2,798,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 87,591 | $2,796,781 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,148 | $2,789,250 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 73,039 | $2,780,595 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,432,865 | $2,779,757 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,100 | $2,776,123 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 4,598,726 | $2,773,031 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 33,521 | $2,771,181 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 174,941 | $2,769,316 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 125,103 | $2,768,530 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 217,826 | $2,766,390 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,200 | $2,760,494 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 80,832 | $2,753,138 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 35,678 | $2,748,990 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 315,475 | $2,747,787 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 633,000 | $2,747,220 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 288,429 | $2,745,843 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 64,178 | $2,742,967 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 145,561 | $2,742,370 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66,000 | $2,733,720 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 58,549 | $2,730,140 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 182,705 | $2,729,613 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 757,852 | $2,728,268 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 129,654 | $2,721,438 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,486,015 | $2,719,407 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 39,504 | $2,716,295 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 170,183 | $2,709,313 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 51,637 | $2,708,877 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 59,286 | $2,708,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 55,858 | $2,704,532 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 228,698 | $2,703,210 | dollars as filed | call |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 152,942 | $2,693,308 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,486 | $2,691,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 68,184 | $2,685,087 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 530,601 | $2,684,841 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 67,383 | $2,676,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 45,210 | $2,675,076 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,100 | $2,673,487 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,346,800 | $2,666,664 | dollars as filed | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 98,544 | $2,662,659 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 58,646 | $2,658,423 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,530 | $2,657,027 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 78,125 | $2,656,250 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 39,222 | $2,656,114 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 161,512 | $2,655,257 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 74,071 | $2,652,852 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 235,448 | $2,648,790 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 84,639 | $2,648,354 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 236,493 | $2,646,357 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,800 | $2,645,664 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 47,900 | $2,640,727 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 50,165 | $2,640,184 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 324,784 | $2,637,247 | dollars as filed | |
| NOV INC | 62955J103 | COM | 180,200 | $2,630,920 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 363,262 | $2,630,017 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 142,200 | $2,627,856 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 97,843 | $2,625,128 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 531,560 | $2,620,591 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 152,521 | $2,620,311 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 189,757 | $2,618,646 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 117,579 | $2,613,782 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 118,973 | $2,612,648 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 133,621 | $2,609,618 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,193 | $2,609,576 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37,769 | $2,609,460 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 60,006 | $2,606,661 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 315,876 | $2,605,977 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 19,752 | $2,604,696 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 89,632 | $2,603,809 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 74,384 | $2,603,440 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,000 | $2,598,450 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 49,682 | $2,598,319 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,858 | $2,596,612 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 206,132 | $2,595,202 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 305,554 | $2,588,043 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 249,605 | $2,585,907 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 49,411 | $2,585,282 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,340 | $2,582,639 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 139,649 | $2,580,714 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,939,108 | $2,579,014 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 78,184 | $2,578,509 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 2,626,000 | $2,576,763 | dollars as filed | principal |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 239,223 | $2,576,432 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 217,732 | $2,573,592 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 18,169 | $2,566,008 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 86,860 | $2,563,239 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 276,900 | $2,561,325 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 682,200 | $2,558,250 | dollars as filed | put |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 211,064 | $2,558,096 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 81,091 | $2,556,799 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 92,800 | $2,554,784 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 168,392 | $2,551,139 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,571,000 | $2,547,861 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 148,424 | $2,542,503 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 613,892 | $2,541,513 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 62,860 | $2,540,172 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 143,826 | $2,539,967 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 49,900 | $2,537,415 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 127,925 | $2,534,193 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,628 | $2,528,589 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 73,174 | $2,528,162 | 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 |