13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 10,170 holding rows worth $543,976,324,078.
- Accession
- 0000950123-25-004922
- Filer
- CIK 1610520
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 23,156 entries on the cover page, a total value of $543,976,324,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,976,324,078 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 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) Ltd
- included managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
- included managerUBS Securities Australia 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 |
|---|---|---|---|---|---|---|
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 174,583 | $2,520,979 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $2,520,000 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 42,283 | $2,513,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 109,108 | $2,510,575 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70,400 | $2,507,648 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 87,032 | $2,507,393 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 593,927 | $2,506,372 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 205,886 | $2,505,633 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,300 | $2,498,887 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 229,154 | $2,497,779 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 98,365 | $2,495,520 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30,000 | $2,495,100 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 675,988 | $2,494,396 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47,900 | $2,494,153 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 92,257 | $2,491,862 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50,000 | $2,490,500 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 50,000 | $2,490,500 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,000 | $2,484,320 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,234 | $2,483,573 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 68,700 | $2,478,696 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 56,408 | $2,472,363 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 543,719 | $2,468,484 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 113,899 | $2,460,218 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,342,814 | $2,459,955 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 134,641 | $2,459,891 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 32,857 | $2,459,675 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 253,808 | $2,459,400 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 571,728 | $2,458,430 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 42,280 | $2,453,509 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 611,528 | $2,452,227 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,900 | $2,451,303 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 187,863 | $2,449,734 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 106,328 | $2,447,671 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 208,716 | $2,444,064 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 413,766 | $2,437,082 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 45,048 | $2,433,493 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,425,855 | $2,431,083 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 320,274 | $2,430,880 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 291,729 | $2,430,102 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 122,206 | $2,424,567 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 51,862 | $2,424,030 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 362,300 | $2,423,787 | dollars as filed | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 243,090 | $2,423,607 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 151,300 | $2,419,287 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 167,207 | $2,416,141 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,778 | $2,414,864 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 32,034 | $2,414,723 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 236,239 | $2,414,362 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 410,517 | $2,413,840 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,606,000 | $2,410,550 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,400 | $2,409,088 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 226,896 | $2,405,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 48,155 | $2,402,935 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 198,748 | $2,400,876 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 166,647 | $2,398,050 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,000 | $2,398,000 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124,500 | $2,396,625 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 38,675 | $2,387,795 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 106,800 | $2,383,776 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 97,738 | $2,377,965 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $2,377,500 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,787,049 | $2,376,775 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 114,648 | $2,376,653 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 776,300 | $2,375,478 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 59,600 | $2,369,100 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,400 | $2,365,168 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 215,610 | $2,360,930 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 79,800 | $2,358,090 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 38,016 | $2,356,992 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 429,059 | $2,351,244 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 46,410 | $2,350,202 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 242,753 | $2,349,846 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 177,607 | $2,347,965 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 139,392 | $2,347,361 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 137,397 | $2,343,992 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 843,193 | $2,335,645 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 102,206 | $2,330,297 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 181,480 | $2,326,573 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 64,491 | $2,324,900 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,400 | $2,324,832 | dollars as filed | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 270,902 | $2,324,339 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 102,582 | $2,321,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 94,808 | $2,320,900 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 321,419 | $2,320,645 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 101,965 | $2,318,684 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 344,051 | $2,315,463 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 80,145 | $2,309,779 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,100 | $2,308,553 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,227,002 | $2,306,764 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 125,202 | $2,303,717 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 247,764 | $2,301,728 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 534,636 | $2,298,935 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 141,680 | $2,298,049 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 162,289 | $2,293,144 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 335,228 | $2,292,960 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 254,536 | $2,285,733 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,200 | $2,284,900 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 63,700 | $2,281,734 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 375,117 | $2,280,712 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,000 | $2,275,700 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $2,274,000 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 93,973 | $2,271,327 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 104,927 | $2,267,472 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,000 | $2,259,500 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 111,262 | $2,255,280 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 164,346 | $2,254,827 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 92,058 | $2,251,738 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 34,288 | $2,238,321 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 76,381 | $2,237,963 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,340 | $2,233,170 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 81,458 | $2,231,135 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 46,913 | $2,225,084 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 63,388 | $2,224,285 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,346,800 | $2,222,220 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 194,000 | $2,213,540 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 196,409 | $2,213,530 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 103,796 | $2,209,817 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 67,085 | $2,198,375 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 445,820 | $2,197,893 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 290,895 | $2,196,257 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 83,323 | $2,195,561 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $2,189,050 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54,012 | $2,185,326 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 266,896 | $2,183,209 | dollars as filed | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 134,388 | $2,182,461 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,287 | $2,182,098 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,003 | $2,181,652 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,531 | $2,180,896 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,000 | $2,179,170 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 228,420 | $2,179,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,778 | $2,178,499 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,381 | $2,171,290 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 35,599 | $2,170,472 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 367,445 | $2,164,250 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 150,623 | $2,158,427 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,800 | $2,157,436 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 243,433 | $2,156,817 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,400 | $2,156,224 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,632,769 | $2,155,255 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 245,930 | $2,151,888 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53,499 | $2,150,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 90,160 | $2,150,316 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 112,965 | $2,149,723 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 14,136 | $2,144,572 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 49,638 | $2,142,873 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 65,038 | $2,142,352 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,000 | $2,140,800 | dollars as filed | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 49,213 | $2,135,893 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,913 | $2,135,345 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 36,827 | $2,131,547 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 534,579 | $2,127,625 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 171,671 | $2,127,004 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 53,705 | $2,122,958 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 97,695 | $2,119,982 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 80,000 | $2,116,000 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 190,299 | $2,112,319 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 216,419 | $2,112,249 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 278,819 | $2,110,660 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 225,557 | $2,108,959 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 35,369 | $2,105,517 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 95,500 | $2,100,045 | dollars as filed | call |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 92,063 | $2,099,957 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 387,079 | $2,097,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 52,338 | $2,097,707 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 932,021 | $2,097,047 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 52,390 | $2,094,028 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 25,591 | $2,091,553 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 252,603 | $2,083,975 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 81,411 | $2,080,866 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 36,284 | $2,079,799 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,500 | $2,073,495 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 211,696 | $2,072,504 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 662,875 | $2,068,170 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 110,477 | $2,068,129 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 257,139 | $2,067,398 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 154,501 | $2,064,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 70,964 | $2,063,633 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 119,518 | $2,061,686 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,900 | $2,060,517 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 66,007 | $2,058,098 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 81,425 | $2,055,982 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 129,031 | $2,055,464 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73,386 | $2,054,808 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 55,200 | $2,049,024 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 141,370 | $2,048,452 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 275,617 | $2,047,834 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 450,936 | $2,042,740 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 21,767 | $2,042,180 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55,082 | $2,038,034 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $2,035,500 | dollars as filed | call |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 203,926 | $2,031,103 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 80,731 | $2,030,385 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 382,307 | $2,030,050 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,178,128 | $2,026,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 41,732 | $2,025,671 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41,056 | $2,013,797 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 186,183 | $2,010,777 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 65,742 | $2,007,103 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 384,416 | $2,006,651 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 54,814 | $2,006,192 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 149,207 | $2,002,358 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 633,000 | $1,987,620 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 91,018 | $1,986,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 39,539 | $1,984,858 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 125,941 | $1,983,571 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 300,440 | $1,979,899 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 138,740 | $1,977,045 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 49,500 | $1,974,555 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 105,304 | $1,974,450 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 87,482 | $1,973,594 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 125,775 | $1,973,410 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 68,718 | $1,972,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 136,509 | $1,972,555 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 879,792 | $1,970,734 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 179,023 | $1,965,673 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 114,631 | $1,962,483 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 76,600 | $1,961,726 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 88,665 | $1,959,497 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 75,686 | $1,957,240 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 87,911 | $1,955,141 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,000 | $1,954,170 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 37,145 | $1,951,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,074 | $1,951,704 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 268,758 | $1,948,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 15,060 | $1,948,297 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 251,588 | $1,944,775 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 79,804 | $1,943,227 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 439,377 | $1,937,652 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,881,048 | $1,937,479 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,080,571 | $1,934,222 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 305,879 | $1,933,155 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 118,800 | $1,931,688 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 149,331 | $1,926,370 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,500 | $1,925,105 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 47,218 | $1,922,717 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 128,034 | $1,917,950 | dollars as filed | |
| COHU INC | 192576106 | COM | 130,163 | $1,914,698 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 89,539 | $1,910,762 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,100 | $1,909,870 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 92,041 | $1,909,851 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 530,903 | $1,905,942 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 112,076 | $1,904,171 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 564,629 | $1,902,799 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 203,928 | $1,900,609 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 123,127 | $1,897,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 43,278 | $1,895,576 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 343,904 | $1,894,911 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 34,419 | $1,894,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 41,476 | $1,893,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15,147 | $1,887,165 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 163,545 | $1,885,674 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 185,877 | $1,884,793 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 68,130 | $1,884,476 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 52,033 | $1,883,594 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $1,882,650 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 232,219 | $1,880,974 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,909 | $1,880,275 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 102,502 | $1,878,863 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,714 | $1,877,540 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 249,453 | $1,875,887 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 144,962 | $1,872,910 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 299,431 | $1,871,444 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,140,008 | $1,869,614 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 868,798 | $1,867,916 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,000 | $1,867,800 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 202,503 | $1,867,077 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 872,248 | $1,866,611 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 581,439 | $1,866,419 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,905 | $1,861,925 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 285,521 | $1,861,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 76,795 | $1,847,764 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 48,613 | $1,846,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 68,488 | $1,845,067 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 92,811 | $1,844,154 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,842,650 | dollars as filed | call |
| NAYAX LTD | M7S750159 | SHS | 54,409 | $1,841,745 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 42,768 | $1,841,162 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 117,435 | $1,837,858 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 120,000 | $1,833,600 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 119,960 | $1,832,988 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,000 | $1,832,930 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 155,684 | $1,829,288 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 326,026 | $1,829,006 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 88,582 | $1,828,332 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 890,347 | $1,825,211 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 18,459 | $1,824,672 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38,300 | $1,823,463 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 32,276 | $1,822,626 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 61,546 | $1,822,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 112,040 | $1,821,770 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 145,089 | $1,820,867 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,727 | $1,820,441 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 194,001 | $1,810,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 44,484 | $1,809,164 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 153,795 | $1,808,629 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 111,188 | $1,806,916 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 348,771 | $1,806,634 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,501 | $1,802,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 70,251 | $1,801,236 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 66,534 | $1,800,410 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 583,501 | $1,797,183 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,222 | $1,796,978 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 76,744 | $1,792,740 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,500 | $1,791,300 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 96,658 | $1,791,073 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 616,515 | $1,787,894 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,000 | $1,785,600 | dollars as filed | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 80,460 | $1,785,005 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 255,051 | $1,780,256 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 45,060 | $1,778,067 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 888,868 | $1,777,736 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 50,924 | $1,769,609 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,200 | $1,767,096 | dollars as filed | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 32,591 | $1,765,617 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 75,986 | $1,762,115 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,006,765 | $1,761,940 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 125,000 | $1,761,250 | dollars as filed | call |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 81,307 | $1,757,044 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 140,495 | $1,753,378 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 152,500 | $1,741,550 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 83,834 | $1,740,394 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 353,250 | $1,734,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 30,620 | $1,734,011 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 69,598 | $1,732,990 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 53,394 | $1,731,567 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 744,760 | $1,731,567 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 66,292 | $1,730,221 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 136,942 | $1,729,577 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 86,027 | $1,728,282 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 185,425 | $1,728,161 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 48,799 | $1,723,581 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 272,000 | $1,721,760 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 412,302 | $1,715,176 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 23,684 | $1,714,484 | dollars as filed | |
| CTS CORP | 126501105 | COM | 41,247 | $1,713,813 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 215,300 | $1,713,788 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 707,900 | $1,713,118 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 55,510 | $1,713,039 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 47,446 | $1,711,377 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,700 | $1,709,111 | dollars as filed | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 113,320 | $1,708,866 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 45,000 | $1,704,150 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 80,786 | $1,702,969 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 176,789 | $1,702,478 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 109,435 | $1,700,620 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 153,505 | $1,699,300 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 25,505 | $1,695,573 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,000 | $1,694,350 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 124,700 | $1,690,932 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 438,767 | $1,689,253 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 144,723 | $1,688,918 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,060,386 | $1,686,014 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $1,684,600 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 80,000 | $1,681,600 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $1,679,000 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 30,191 | $1,678,922 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 63,549 | $1,677,058 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 35,000 | $1,666,350 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,000 | $1,663,800 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 150,446 | $1,662,429 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,241 | $1,662,134 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 39,065 | $1,661,825 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 46,900 | $1,659,791 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 79,498 | $1,659,123 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,400 | $1,656,490 | dollars as filed | put |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 230,912 | $1,653,330 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 42,007 | $1,647,094 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 88,906 | $1,644,762 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 48,162 | $1,643,287 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,129 | $1,642,103 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 245,458 | $1,639,660 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 72,342 | $1,638,547 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 85,151 | $1,638,306 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,000 | $1,636,500 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 60,483 | $1,631,227 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 165,872 | $1,630,522 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,859 | $1,630,304 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,043,640 | $1,628,078 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,102 | $1,623,639 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 64,000 | $1,621,120 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 53,750 | $1,618,413 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 282,616 | $1,610,912 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 84,234 | $1,609,712 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,500 | $1,608,090 | dollars as filed | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 150,079 | $1,604,345 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 63,552 | $1,602,782 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 155,494 | $1,600,033 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 94,267 | $1,599,711 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 928,000 | $1,596,160 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 89,823 | $1,593,460 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,900 | $1,592,892 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 160,167 | $1,592,060 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 272,991 | $1,586,078 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 319,949 | $1,583,747 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 70,940 | $1,583,735 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 33,849 | $1,583,456 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 17,467 | $1,581,637 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 45,605 | $1,581,582 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 55,432 | $1,580,865 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,700 | $1,579,473 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 325,263 | $1,577,526 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 68,255 | $1,575,325 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,337 | $1,575,100 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 51,477 | $1,572,107 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 78,200 | $1,571,038 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 329,055 | $1,569,592 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 22,532 | $1,564,667 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 478,430 | $1,559,682 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,132 | $1,559,482 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 234,414 | $1,558,854 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 150,285 | $1,558,455 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 152,689 | $1,555,901 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 33,278 | $1,555,081 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63,377 | $1,540,695 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 121,804 | $1,534,730 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 871,692 | $1,534,178 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 209,939 | $1,530,455 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 151,295 | $1,528,080 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 66,998 | $1,525,545 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 151,161 | $1,523,703 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 124,340 | $1,521,922 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 119,543 | $1,518,196 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,916 | $1,518,005 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 95,119 | $1,516,198 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 861,366 | $1,516,004 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 511,855 | $1,515,091 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 144,555 | $1,514,936 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 560,827 | $1,514,233 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69,936 | $1,512,016 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 411,988 | $1,511,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 53,653 | $1,510,332 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 97,563 | $1,509,299 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,952 | $1,506,575 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 16,438 | $1,504,735 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 68,486 | $1,504,637 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33,886 | $1,502,844 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 21,923 | $1,501,506 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $1,501,400 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,162 | $1,499,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 74,980 | $1,499,600 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 524,162 | $1,499,104 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 345,658 | $1,493,243 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 635,083 | $1,492,446 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 47,828 | $1,489,364 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 196,440 | $1,489,016 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 165,927 | $1,487,535 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 250,000 | $1,487,500 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,381 | $1,486,331 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 64,289 | $1,485,719 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,137,000 | $1,485,491 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 102,118 | $1,479,690 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,368,766 | $1,478,267 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 203,207 | $1,477,315 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 258,601 | $1,476,611 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 180,000 | $1,476,000 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 247,231 | $1,475,969 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,100 | $1,472,625 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,302,656 | $1,472,001 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 149,331 | $1,466,430 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 116,164 | $1,465,989 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 138,864 | $1,465,016 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 34,523 | $1,461,359 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 20,827 | $1,455,599 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 249,905 | $1,451,948 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,036,080 | $1,450,512 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,492,230 | $1,450,478 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 84,116 | $1,449,319 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 55,391 | $1,449,028 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,662 | $1,448,731 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,975 | $1,448,700 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 121,267 | $1,446,716 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 125,459 | $1,446,541 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 128,919 | $1,446,471 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 148,305 | $1,445,974 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 49,459 | $1,445,686 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,000 | $1,444,400 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 40,000 | $1,444,400 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 5,000 | $1,443,750 | dollars as filed | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 172,823 | $1,443,072 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 80,811 | $1,441,669 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,000 | $1,440,180 | dollars as filed | call |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 52,705 | $1,440,059 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 66,813 | $1,439,152 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 171,548 | $1,435,857 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 139,284 | $1,434,625 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 42,027 | $1,433,541 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 245,312 | $1,432,623 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 32,656 | $1,432,619 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 509,052 | $1,430,436 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 64,608 | $1,430,098 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 526,697 | $1,429,983 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 67,236 | $1,427,218 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 199,569 | $1,426,918 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 72,351 | $1,426,762 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 67,437 | $1,425,618 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 40,921 | $1,418,731 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38,393 | $1,415,934 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 34,564 | $1,415,742 | dollars as filed | |
| OOMA INC | 683416101 | COM | 107,971 | $1,413,340 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,216,374 | $1,410,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004922 | this filing | 2025-05-13 | acceptance time not in the bulk data set |