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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 1,017,830 | $17,211,506 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 228,700 | $17,161,648 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 667,164 | $17,152,786 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 446,138 | $17,136,161 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 785,917 | $17,109,413 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 541,442 | $17,066,252 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 253,131 | $17,066,092 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 352,871 | $17,064,841 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 482,107 | $17,047,304 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,612,800 | $17,015,040 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 469,482 | $16,999,943 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 90,300 | $16,991,751 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,245,299 | $16,973,425 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 262,600 | $16,971,838 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,694,754 | $16,964,488 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 249,065 | $16,952,609 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 136,918 | $16,936,756 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 178,004 | $16,929,961 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,251,876 | $16,925,363 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 97,496 | $16,900,932 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 565,985 | $16,883,333 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 298,566 | $16,839,122 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 462,100 | $16,834,303 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 396,280 | $16,770,570 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 139,300 | $16,763,362 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 137,400 | $16,758,678 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,026,496 | $16,742,150 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,252,054 | $16,727,441 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 220,913 | $16,720,905 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 107,553 | $16,699,754 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 287,800 | $16,695,278 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 76,700 | $16,689,920 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 262,854 | $16,688,601 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 422,727 | $16,655,444 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 946,823 | $16,635,680 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,731,201 | $16,602,217 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 152,725 | $16,593,571 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 329,135 | $16,581,821 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17,249 | $16,573,874 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 321,326 | $16,564,356 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 368,985 | $16,552,667 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,895,192 | $16,545,026 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 230,589 | $16,498,643 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 281,400 | $16,467,528 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,200,320 | $16,464,470 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,000 | $16,460,500 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 378,039 | $16,425,796 | dollars as filed | |
| FISERV INC | 337738108 | COM | 74,200 | $16,385,586 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 838,778 | $16,381,334 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 186,106 | $16,260,081 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 593,606 | $16,246,996 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 210,850 | $16,245,993 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 133,667 | $16,232,521 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 103,100 | $16,223,816 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,261,303 | $16,220,356 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300,000 | $16,212,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300,000 | $16,212,000 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 251,797 | $16,122,561 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 839,818 | $16,099,311 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 392,944 | $16,098,916 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 224,911 | $16,081,138 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 74,000 | $16,067,620 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 133,500 | $16,065,390 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 752,638 | $16,046,242 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,153,178 | $16,040,706 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 6,515,500 | $16,015,099 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 835,692 | $16,011,859 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 393,782 | $16,007,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 417,371 | $15,964,441 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 357,224 | $15,964,341 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 1,039,382 | $15,944,120 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 783,432 | $15,935,006 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 799,253 | $15,929,112 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 761,395 | $15,905,542 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 222,659 | $15,891,173 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 492,264 | $15,890,282 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 179,611 | $15,886,593 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,359,872 | $15,856,108 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 540,745 | $15,854,643 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 16,006,500 | $15,766,403 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 590,440 | $15,705,704 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,947,843 | $15,684,663 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,348,424 | $15,668,687 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 607,200 | $15,665,760 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97,021 | $15,646,576 | dollars as filed | |
| RADNET INC | 750491102 | COM | 314,176 | $15,620,830 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 124,640 | $15,604,928 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,780,618 | $15,599,267 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 521,165 | $15,593,256 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 21,252,670 | $15,584,795 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 811,055 | $15,580,366 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,300 | $15,577,624 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 542,413 | $15,561,829 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 244,400 | $15,538,952 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,180 | $15,537,138 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 528,874 | $15,533,029 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 729,896 | $15,495,692 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 115,274 | $15,477,839 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 146,900 | $15,456,818 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,773,200 | $15,444,572 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 70,071 | $15,408,613 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 588,009 | $15,399,956 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 401,655 | $15,399,453 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 249,722 | $15,375,384 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,089,910 | $15,356,832 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 224,522 | $15,348,324 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 636,873 | $15,310,426 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 567,444 | $15,309,639 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 328,593 | $15,279,575 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 248,200 | $15,279,192 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 109,950 | $15,267,657 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,365 | $15,265,458 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 265,089 | $15,258,522 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 81,417 | $15,252,661 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,566,570 | $15,227,060 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,812,375 | $15,187,703 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 257,490 | $15,186,760 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 340,111 | $15,168,951 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,236,300 | $15,144,676 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 128,294 | $15,102,770 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 605,553 | $15,096,436 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 508,869 | $15,029,445 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 319,710 | $15,019,963 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 115,000 | $15,016,700 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 162,954 | $14,988,508 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 997,357 | $14,960,355 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 288,003 | $14,958,876 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 783,208 | $14,951,440 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 468,215 | $14,945,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 617,532 | $14,944,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 129,692 | $14,940,519 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,654,057 | $14,936,135 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 256,676 | $14,926,993 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 194,500 | $14,879,250 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 649,470 | $14,872,863 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,100 | $14,871,647 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 1,780,770 | $14,869,429 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 238,662 | $14,847,162 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 410,947 | $14,843,405 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400,000 | $14,832,000 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 970,505 | $14,819,612 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 307,705 | $14,797,533 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 325,046 | $14,792,843 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200,251 | $14,790,539 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 476,973 | $14,781,394 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92,314 | $14,759,162 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 207,587 | $14,709,615 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 407,917 | $14,709,487 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 192,200 | $14,703,300 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 548,071 | $14,655,419 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 524,646 | $14,627,130 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 81,119 | $14,625,756 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 95,582 | $14,611,621 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 267,321 | $14,571,668 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 544,044 | $14,542,296 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 13,750,000 | $14,512,575 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 308,000 | $14,485,240 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 687,998 | $14,482,358 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 446,716 | $14,460,198 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 144,082 | $14,451,425 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 272,108 | $14,413,561 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,200 | $14,411,760 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 596,660 | $14,409,339 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 303,328 | $14,402,013 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 78,087 | $14,378,940 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 293,908 | $14,369,163 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 738,746 | $14,353,835 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,393,391 | $14,351,927 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 65,800 | $14,318,080 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,253,107 | $14,310,482 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 184,898 | $14,298,162 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 393,060 | $14,295,592 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,150,000 | $14,283,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 2,343,446 | $14,271,586 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162,300 | $14,271,039 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 385,314 | $14,268,177 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 394,161 | $14,264,686 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 342,460 | $14,263,458 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 168,866 | $14,259,045 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 535,139 | $14,256,103 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 328,527 | $14,248,216 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 122,400 | $14,246,136 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 393,117 | $14,207,248 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 479,299 | $14,192,043 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 236,401 | $14,181,697 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 426,043 | $14,170,191 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 922,395 | $14,158,764 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 207,853 | $14,152,712 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 504,565 | $14,148,002 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 370,043 | $14,146,744 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 269,911 | $14,129,841 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 617,631 | $14,118,427 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,678,941 | $14,118,019 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 429,772 | $14,118,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 227,753 | $14,081,968 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 181,337 | $14,077,191 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 413,895 | $14,068,291 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 707,860 | $14,065,179 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 764,574 | $14,060,516 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108,969 | $14,033,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 187,324 | $14,026,821 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 675,497 | $14,023,318 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 365,481 | $14,019,851 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 426,226 | $14,014,311 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,774,969 | $14,004,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 927,224 | $14,001,082 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 193,169 | $13,993,162 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 840,330 | $13,991,494 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 185,474 | $13,984,739 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,065,649 | $13,970,658 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,000 | $13,952,520 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 118,089 | $13,935,683 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,600 | $13,879,410 | dollars as filed | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,279,004 | $13,877,194 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,688,222 | $13,877,185 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,948,045 | $13,870,081 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 896,921 | $13,866,400 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 347,000 | $13,841,830 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 258,300 | $13,824,216 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 423,461 | $13,821,768 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86,365 | $13,820,127 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 461,044 | $13,808,268 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 243,917 | $13,795,945 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,289,656 | $13,750,762 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 209,572 | $13,747,923 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 174,867 | $13,735,803 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 784,257 | $13,732,341 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,487,354 | $13,705,301 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 202,100 | $13,692,275 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 412,749 | $13,690,885 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 122,740 | $13,686,737 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 163,100 | $13,679,197 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 137,016 | $13,654,330 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 322,256 | $13,653,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 345,358 | $13,624,373 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,163,310 | $13,622,360 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 202,911 | $13,615,328 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 157,673 | $13,585,106 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 364,432 | $13,583,474 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 148,623 | $13,579,683 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,900 | $13,564,317 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 57,036 | $13,563,161 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,807,520 | $13,560,322 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 36,400 | $13,549,900 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 99,000 | $13,547,160 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 553,537 | $13,539,515 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,005,215 | $13,520,142 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,442,869 | $13,519,683 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 272,138 | $13,517,095 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46,360 | $13,514,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 703,994 | $13,509,645 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 89,230 | $13,509,422 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,703,041 | $13,488,085 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 493,197 | $13,474,142 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 176,664 | $13,458,263 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,390,160 | $13,433,890 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,700 | $13,429,395 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 772,744 | $13,422,564 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,800 | $13,408,192 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 266,971 | $13,401,944 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 87,500 | $13,384,875 | dollars as filed | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 433,119 | $13,357,390 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 416,749 | $13,352,638 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,042,735 | $13,315,726 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 2,464,228 | $13,282,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 162,500 | $13,271,375 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 946,082 | $13,245,148 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 519,368 | $13,191,947 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 488,480 | $13,188,960 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,564,630 | $13,182,198 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 448,494 | $13,163,299 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,850,553 | $13,157,431 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 291,438 | $13,117,624 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 234,508 | $13,108,997 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 235,506 | $13,105,909 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,903,161 | $13,093,748 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,223,136 | $13,087,556 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,100 | $13,048,272 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 583,239 | $13,047,057 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 845,000 | $13,038,350 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 685,935 | $13,032,765 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 607,507 | $13,006,725 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,224,707 | $12,981,894 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 636,541 | $12,979,071 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,173,088 | $12,974,353 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 711,185 | $12,957,791 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,244,589 | $12,951,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 102,567 | $12,940,878 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,813 | $12,934,617 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 214,400 | $12,881,152 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 201,960 | $12,878,989 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 241,260 | $12,878,459 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 557,144 | $12,858,883 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 367,662 | $12,849,787 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 562,113 | $12,844,282 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 247,601 | $12,823,256 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73,716 | $12,822,899 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,400 | $12,805,400 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 822,581 | $12,791,135 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 219,576 | $12,790,303 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 567,481 | $12,785,347 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 329,200 | $12,746,624 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,215,977 | $12,732,251 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 428,300 | $12,694,812 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 649,134 | $12,684,078 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,522,744 | $12,654,003 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,700 | $12,639,099 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 404,938 | $12,638,115 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 704,993 | $12,633,475 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 325,422 | $12,629,628 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 85,975 | $12,611,673 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 981,405 | $12,601,240 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 156,706 | $12,588,193 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 998,063 | $12,585,574 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 323,016 | $12,539,481 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,000 | $12,526,730 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 408,338 | $12,515,560 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 731,853 | $12,507,367 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 624,776 | $12,470,529 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,240,041 | $12,454,629 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 409,150 | $12,421,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 591,214 | $12,409,582 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 255,000 | $12,377,700 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 102,421 | $12,345,828 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 294,783 | $12,342,564 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,288,327 | $12,334,083 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 148,934 | $12,328,756 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 211,600 | $12,327,816 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 89,359 | $12,320,819 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,186,286 | $12,286,928 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 287,048 | $12,265,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 202,337 | $12,237,342 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,841,229 | $12,188,937 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 61,000 | $12,179,870 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 108,048 | $12,173,228 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,043,019 | $12,130,311 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 649,491 | $12,106,512 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 178,365 | $12,086,012 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 650,000 | $12,083,500 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 654,097 | $12,074,631 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 120,297 | $12,059,775 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,333,541 | $12,041,875 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 255,100 | $12,035,618 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 193,539 | $12,030,384 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 243,500 | $12,028,900 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 186,000 | $12,021,180 | dollars as filed | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,265,676 | $12,011,269 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 229,181 | $12,009,084 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 293,207 | $12,003,895 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,500 | $12,003,300 | dollars as filed | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 468,920 | $11,985,595 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 208,022 | $11,975,826 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 530,748 | $11,947,137 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 199,536 | $11,938,239 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 437,606 | $11,933,516 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,624,935 | $11,927,023 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 91,779 | $11,876,203 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 899,809 | $11,868,481 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 94,015 | $11,839,309 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 607,108 | $11,777,895 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 235,040 | $11,749,649 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 149,785 | $11,743,144 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 804,502 | $11,721,594 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 648,550 | $11,712,812 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,181,834 | $11,700,157 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 128,300 | $11,682,998 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,079,560 | $11,667,541 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 689,229 | $11,647,971 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,188,914 | $11,627,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 282,145 | $11,627,195 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,963,739 | $11,574,117 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 247,978 | $11,563,215 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 981,600 | $11,533,800 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 366,323 | $11,520,858 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 85,424 | $11,515,155 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,100 | $11,513,073 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 320,655 | $11,505,101 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 414,489 | $11,481,346 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 151,315 | $11,478,756 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 186,599 | $11,473,972 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 953,659 | $11,472,517 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 47,009 | $11,470,196 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 331,043 | $11,467,329 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 150,000 | $11,463,000 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 396,600 | $11,461,740 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 241,333 | $11,458,491 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 123,969 | $11,451,017 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 730,453 | $11,431,589 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 148,564 | $11,430,514 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,409,486 | $11,416,837 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 841,371 | $11,408,991 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 114,700 | $11,380,534 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 46,092 | $11,373,662 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 492,433 | $11,370,278 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 131,398 | $11,367,241 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 96,766 | $11,364,199 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,652 | $11,348,557 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 385,512 | $11,334,053 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,082,183 | $11,333,268 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 42,614 | $11,325,522 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 55,957 | $11,287,087 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,905,624 | $11,281,295 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,415,936 | $11,270,850 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 450,300 | $11,252,997 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57,751 | $11,245,275 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,459,971 | $11,244,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 274,059 | $11,239,160 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 195,500 | $11,227,565 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 157,853 | $11,224,927 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 183,898 | $11,223,295 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 251,863 | $11,223,015 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 382,000 | $11,219,340 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 401,804 | $11,218,367 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 405,100 | $11,217,219 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 314,555 | $11,213,886 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,296,679 | $11,184,826 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 127,000 | $11,167,110 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 190,294 | $11,164,549 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 134,584 | $11,148,938 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 291,370 | $11,118,679 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 423,439 | $11,115,274 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 63,511 | $11,114,425 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 692,270 | $11,090,165 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 315,519 | $11,055,786 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,600 | $11,054,400 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 147,500 | $11,051,438 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 582,700 | $11,047,992 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 498,366 | $11,043,791 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 99,542 | $11,042,194 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 459,667 | $11,041,202 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,855,192 | $11,038,392 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 895,306 | $11,003,310 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 282,272 | $11,000,140 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 58,961 | $10,987,972 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 476,492 | $10,983,141 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 95,000 | $10,982,950 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 21,600 | $10,974,960 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 743,714 | $10,947,470 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 416,510 | $10,929,222 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 311,965 | $10,909,416 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,336,871 | $10,908,867 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,462,638 | $10,896,653 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 412,975 | $10,894,281 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 367,540 | $10,893,885 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 460,777 | $10,888,160 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 188,619 | $10,887,089 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 283,829 | $10,876,327 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 600,547 | $10,875,907 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 219,159 | $10,870,286 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 292,324 | $10,862,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 159,672 | $10,840,132 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,963,000 | $10,838,478 | dollars as filed | principal |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 203,299 | $10,819,573 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 67,024 | $10,817,004 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 403,397 | $10,811,040 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 60,651 | $10,808,615 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 480,618 | $10,804,292 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 275,029 | $10,797,639 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 502,854 | $10,791,248 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 792,152 | $10,789,110 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 167,110 | $10,781,937 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 301,593 | $10,754,806 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 181,686 | $10,752,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 139,750 | $10,732,800 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 788,429 | $10,718,692 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 39,141 | $10,717,589 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 749,434 | $10,671,940 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 173,300 | $10,668,348 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 596,106 | $10,658,375 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 349,684 | $10,658,368 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 319,019 | $10,652,044 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27,709 | $10,631,389 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 235,957 | $10,629,863 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 541,002 | $10,592,819 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,382 | $10,591,099 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 315,659 | $10,587,203 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 260,483 | $10,583,424 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 603,284 | $10,575,569 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 396,872 | $10,548,858 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,569,368 | $10,534,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 276,271 | $10,520,399 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,312,683 | $10,514,591 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 244,823 | $10,502,907 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,782 | $10,496,480 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,916,833 | $10,485,077 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 421,832 | $10,482,525 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 82,780 | $10,473,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 142,928 | $10,472,335 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 352,589 | $10,454,264 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,000 | $10,439,640 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,000 | $10,439,640 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 540,576 | $10,438,522 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 288,000 | $10,434,240 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 114,437 | $10,402,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 96,392 | $10,398,769 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,238,897 | $10,394,346 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 411,113 | $10,392,937 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 239,964 | $10,390,441 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $10,363,500 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 81,496 | $10,360,586 | dollars as filed | call |
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 |