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 |
|---|---|---|---|---|---|---|
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 98,865 | $10,352,155 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 220,779 | $10,334,666 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 504,163 | $10,330,300 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 251,000 | $10,328,650 | dollars as filed | put |
| TRI CONTL CORP | 895436103 | COM | 336,310 | $10,314,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 338,072 | $10,297,674 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 147,473 | $10,290,666 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 199,525 | $10,277,533 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,751 | $10,265,473 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,014,224 | $10,263,947 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 600,000 | $10,260,000 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 183,099 | $10,251,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 411,971 | $10,237,480 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 91,500 | $10,228,785 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 97,000 | $10,206,340 | dollars as filed | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,178,860 | $10,197,139 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 91,586 | $10,195,354 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 686,325 | $10,191,926 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 614,015 | $10,186,509 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 754,697 | $10,173,316 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,310,106 | $10,166,423 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 757,510 | $10,165,784 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 91,610 | $10,160,465 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 334,596 | $10,146,624 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,294,632 | $10,136,969 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 239,454 | $10,133,693 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 542,368 | $10,126,010 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 539,477 | $10,125,983 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 277,478 | $10,125,172 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 109,630 | $10,115,560 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 288,564 | $10,093,969 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 199,725 | $10,086,113 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 60,669 | $10,068,020 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 215,599 | $10,036,133 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 552,398 | $10,031,548 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 72,743 | $10,024,713 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 941,842 | $10,021,199 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 89,874 | $10,011,963 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 651,576 | $10,008,207 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 160,099 | $9,993,380 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 461,407 | $9,984,848 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 197,048 | $9,962,747 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 385,887 | $9,950,096 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 194,254 | $9,945,805 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,922,804 | $9,940,897 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 180,200 | $9,929,020 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 267,635 | $9,923,906 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 669,822 | $9,913,366 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 851,415 | $9,893,442 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 409,777 | $9,892,017 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 545,309 | $9,886,452 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,362,457 | $9,885,624 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,617,917 | $9,876,913 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 70,454 | $9,871,310 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 319,259 | $9,865,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 213,446 | $9,855,869 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 107,552 | $9,849,612 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 110,114 | $9,825,472 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 99,000 | $9,821,790 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 133,200 | $9,804,852 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 216,620 | $9,786,892 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,334,939 | $9,785,103 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 71,500 | $9,784,060 | dollars as filed | call |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 382,726 | $9,782,477 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130,744 | $9,766,577 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,704 | $9,756,553 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 96,756 | $9,755,909 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 248,996 | $9,735,744 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 335,708 | $9,722,103 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,477,574 | $9,707,661 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 880,084 | $9,707,326 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,253,243 | $9,697,395 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 157,247 | $9,675,408 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 328,040 | $9,664,058 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 143,755 | $9,610,022 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 213,100 | $9,604,417 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 477,105 | $9,585,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 268,017 | $9,568,207 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 83,710 | $9,558,007 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,500 | $9,551,275 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 246,600 | $9,548,352 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 662,196 | $9,542,244 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 116,974 | $9,529,871 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 637,333 | $9,521,755 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,231,679 | $9,508,562 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 466,688 | $9,506,435 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 124,987 | $9,504,011 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 288,161 | $9,503,550 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 103,239 | $9,502,428 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 59,498 | $9,467,321 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 980,219 | $9,459,115 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,100 | $9,457,336 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 148,000 | $9,443,880 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 906,289 | $9,443,531 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 347,768 | $9,434,946 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 46,943 | $9,424,746 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,503,043 | $9,423,185 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 667,952 | $9,418,123 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,390,365 | $9,418,039 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 309,892 | $9,417,618 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 240,865 | $9,415,413 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,245,927 | $9,406,749 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 748,005 | $9,394,939 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 122,798 | $9,379,311 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 240,771 | $9,370,807 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 187,062 | $9,368,064 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 787,079 | $9,358,370 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 182,447 | $9,344,935 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 545,002 | $9,292,285 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 92,819 | $9,292,110 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 265,160 | $9,291,207 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 683,702 | $9,264,163 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 334,031 | $9,259,340 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 101,939 | $9,245,867 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 154,511 | $9,241,303 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 951,600 | $9,230,520 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 452,698 | $9,230,512 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 146,448 | $9,229,152 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 140,318 | $9,221,699 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,800 | $9,220,376 | dollars as filed | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 364,344 | $9,214,260 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 561,392 | $9,206,828 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 445,821 | $9,197,287 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 274,862 | $9,185,888 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 9,378,000 | $9,181,062 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 641,544 | $9,161,248 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,000 | $9,141,360 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,284,020 | $9,129,382 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 129,622 | $9,127,981 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 266,544 | $9,118,470 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 490,273 | $9,114,175 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 225,100 | $9,100,793 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 196,497 | $9,095,846 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 159,840 | $9,088,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 230,000 | $9,073,500 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 390,450 | $9,050,631 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 999,475 | $9,045,248 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,410,148 | $9,039,049 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 98,538 | $9,020,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 545,540 | $9,012,321 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 483,832 | $9,008,952 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 459,655 | $9,004,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 172,205 | $9,002,877 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 82,161 | $8,991,700 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 144,852 | $8,988,066 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 367,308 | $8,986,557 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 574,377 | $8,977,512 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 241,101 | $8,961,725 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,029,692 | $8,958,320 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 98,125 | $8,957,831 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 276,560 | $8,957,779 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,131,916 | $8,953,456 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 369,271 | $8,951,129 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 156,140 | $8,946,822 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 185,106 | $8,942,471 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,700 | $8,937,424 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,900 | $8,935,832 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 290,000 | $8,932,000 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 65,616 | $8,930,338 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 437,177 | $8,927,155 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,300 | $8,925,697 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 9,430,000 | $8,920,780 | dollars as filed | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 849,419 | $8,918,900 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 552,243 | $8,910,441 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 86,360 | $8,909,761 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 9,565,000 | $8,907,406 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 207,534 | $8,907,359 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,116,172 | $8,907,053 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 28,702 | $8,901,638 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 210,861 | $8,898,335 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 561,521 | $8,888,877 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 96,063 | $8,881,985 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 300,979 | $8,878,882 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 64,604 | $8,877,236 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,109,072 | $8,872,576 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,379 | $8,860,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 158,048 | $8,853,849 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 135,353 | $8,853,440 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 471,291 | $8,846,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 157,235 | $8,825,601 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 197,581 | $8,816,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 112,968 | $8,809,245 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,058,800 | $8,798,628 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 122,379 | $8,786,812 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 280,608 | $8,785,836 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 243,605 | $8,781,960 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 6,824,000 | $8,775,664 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 89,341 | $8,763,460 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,081,223 | $8,750,673 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,100 | $8,749,818 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 168,152 | $8,748,948 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 145,700 | $8,744,914 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 196,839 | $8,721,937 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 185,043 | $8,713,675 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,010,428 | $8,709,889 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 256,356 | $8,698,160 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,500 | $8,690,675 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 112,485 | $8,690,592 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 376,606 | $8,684,534 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,002,173 | $8,668,798 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 365,595 | $8,664,602 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 345,235 | $8,661,946 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 639,200 | $8,661,160 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 172,749 | $8,658,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 637,765 | $8,654,471 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,252,440 | $8,653,715 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 786,729 | $8,646,152 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 514,672 | $8,641,342 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101,000 | $8,634,490 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 68,911 | $8,631,103 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 415,484 | $8,629,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 283,793 | $8,627,307 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 438,473 | $8,615,995 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 85,479 | $8,602,607 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 607,394 | $8,588,551 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 159,406 | $8,584,013 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 313,032 | $8,555,165 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 259,114 | $8,545,580 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 831,987 | $8,536,187 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 106,868 | $8,522,723 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,818,584 | $8,515,442 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 10,000,000 | $8,515,000 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 51,512 | $8,505,147 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 371,938 | $8,498,784 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 339,315 | $8,496,448 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,096,260 | $8,485,053 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 104,400 | $8,466,840 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 257,823 | $8,456,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 172,442 | $8,437,588 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 145,712 | $8,432,353 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 345,505 | $8,430,322 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 454,172 | $8,429,432 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 999,803 | $8,428,340 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 177,231 | $8,423,790 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,600 | $8,422,400 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 517,800 | $8,419,428 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 336,740 | $8,394,928 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 228,474 | $8,391,849 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 175,000 | $8,366,750 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 128,279 | $8,354,811 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 528,827 | $8,339,602 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 394,474 | $8,327,346 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 102,716 | $8,326,159 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 396,890 | $8,322,784 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,496,749 | $8,314,173 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 218,969 | $8,307,684 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 243,200 | $8,302,848 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 5,211,433 | $8,286,179 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 295,746 | $8,283,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 174,560 | $8,270,653 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 384,463 | $8,269,798 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 104,343 | $8,268,139 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 452,815 | $8,263,874 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 625,083 | $8,257,347 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,167,103 | $8,251,418 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 309,156 | $8,235,915 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 372,805 | $8,235,262 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 93,699 | $8,231,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 247,778 | $8,221,274 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 129,664 | $8,220,698 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 194,300 | $8,203,346 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 250,316 | $8,197,849 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 966,552 | $8,196,361 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 388,169 | $8,155,431 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 398,143 | $8,149,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 283,905 | $8,137,001 | dollars as filed | |
| WAFD INC | 938824109 | COM | 284,551 | $8,132,468 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,333,143 | $8,132,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 373,615 | $8,122,390 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 850,829 | $8,116,909 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 410,940 | $8,111,956 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 215,675 | $8,105,067 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 71,667 | $8,104,821 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 179,486 | $8,098,408 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 789,600 | $8,085,504 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 265,097 | $8,077,506 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 52,800 | $8,076,816 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 238,726 | $8,071,326 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 246,299 | $8,063,829 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 100,289 | $8,060,227 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 87,155 | $8,051,379 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 286,066 | $8,027,012 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 251,727 | $8,017,505 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 434,079 | $8,017,439 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,126,804 | $8,011,577 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 284,747 | $8,009,933 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,300,000 | $8,008,000 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 41,879 | $8,006,385 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 585,615 | $8,005,357 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 604,962 | $8,003,648 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 673,147 | $7,996,986 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 305,257 | $7,989,797 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,200 | $7,978,036 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 353,132 | $7,970,189 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 88,131 | $7,967,924 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,300 | $7,962,381 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,300 | $7,962,381 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 262,324 | $7,948,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,000 | $7,944,000 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 94,848 | $7,930,241 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 62,640 | $7,927,092 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 879,995 | $7,919,955 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 226,326 | $7,910,094 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 91,814 | $7,896,004 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 114,100 | $7,890,015 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 440,970 | $7,875,724 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 895,616 | $7,872,464 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 370,935 | $7,871,240 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 400,200 | $7,867,932 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 236,584 | $7,854,589 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 208,017 | $7,817,279 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 73,475 | $7,811,862 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 153,709 | $7,803,806 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 291,226 | $7,790,296 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 919,715 | $7,789,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 214,573 | $7,767,543 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 109,479 | $7,764,251 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 81,865 | $7,756,709 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 210,100 | $7,752,690 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 201,633 | $7,746,740 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 591,241 | $7,739,345 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 658,600 | $7,738,550 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,853,500 | $7,732,985 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,548,098 | $7,732,750 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 302,447 | $7,727,521 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,016 | $7,716,873 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 78,356 | $7,711,798 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 92,200 | $7,708,842 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,085,549 | $7,696,543 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 159,205 | $7,691,194 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 617,500 | $7,687,875 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 278,941 | $7,676,457 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 129,000 | $7,675,500 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 115,363 | $7,668,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 267,766 | $7,644,720 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 917,747 | $7,626,477 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 89,294 | $7,622,137 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 151,223 | $7,611,054 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 300,000 | $7,611,000 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 638,194 | $7,607,273 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 102,348 | $7,593,198 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 217,190 | $7,592,962 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,300 | $7,592,674 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 445,480 | $7,590,979 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 239,796 | $7,590,503 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 888,762 | $7,590,027 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 460,002 | $7,580,834 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 751,067 | $7,578,266 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 123,584 | $7,576,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 258,560 | $7,565,466 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 261,700 | $7,563,130 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 420,000 | $7,560,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 178,700 | $7,551,862 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 255,400 | $7,547,070 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,535,482 | $7,528,255 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 40,555 | $7,523,358 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 65,030 | $7,518,118 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 117,103 | $7,500,448 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 6,462,995 | $7,497,074 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,981,696 | $7,490,811 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 93,323 | $7,489,171 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 118,427 | $7,477,481 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,000 | $7,473,600 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 262,036 | $7,465,406 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 169,936 | $7,458,491 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,020,159 | $7,457,363 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 127,605 | $7,440,648 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 342,300 | $7,438,179 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 591,182 | $7,437,070 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 274,440 | $7,434,580 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 129,319 | $7,424,204 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200,000 | $7,416,000 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 109,235 | $7,409,410 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 350,004 | $7,385,084 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,367,664 | $7,375,184 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 450,147 | $7,373,408 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 516,616 | $7,366,945 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 462,289 | $7,361,953 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 401,748 | $7,351,989 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 287,523 | $7,350,813 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 367,141 | $7,339,149 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,400 | $7,334,712 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 92,288 | $7,333,205 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 247,741 | $7,333,134 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 681,678 | $7,307,589 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 85,754 | $7,306,241 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 192,909 | $7,305,463 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 246,658 | $7,296,144 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 99,100 | $7,294,751 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 32,550 | $7,286,318 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 333,987 | $7,284,257 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 832,788 | $7,270,240 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 135,878 | $7,268,114 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,114,978 | $7,258,507 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 105,093 | $7,257,722 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 521,054 | $7,253,072 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,782 | $7,240,363 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 350,751 | $7,239,501 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 105,464 | $7,225,339 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 138,266 | $7,221,633 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 186,453 | $7,213,867 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 221,965 | $7,200,544 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 496,364 | $7,192,314 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 403,539 | $7,191,065 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 110,000 | $7,189,600 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 284,537 | $7,187,406 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,979 | $7,176,939 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,800 | $7,175,080 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 150,000 | $7,171,500 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 235,100 | $7,170,550 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 306,009 | $7,166,731 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 153,605 | $7,161,065 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,906,491 | $7,146,854 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 135,315 | $7,144,632 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 249,840 | $7,140,427 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 37,143 | $7,124,399 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 678,781 | $7,113,625 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 990,219 | $7,099,869 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 92,264 | $7,094,179 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 131,057 | $7,091,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 201,542 | $7,090,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 182,655 | $7,087,015 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 277,461 | $7,080,805 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 433,900 | $7,076,909 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,600 | $7,075,008 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74,210 | $7,072,955 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,200 | $7,070,232 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 242,288 | $7,067,541 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 770,002 | $7,060,919 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,500 | $7,057,720 | dollars as filed | put |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 224,717 | $7,042,630 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 542,098 | $7,031,011 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 89,341 | $7,029,350 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,811,511 | $7,010,548 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 102,953 | $7,001,834 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 603,392 | $6,993,313 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 105,946 | $6,992,648 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 353,400 | $6,986,718 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 403,582 | $6,977,933 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 99,900 | $6,974,019 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 96,800 | $6,971,536 | dollars as filed | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 582,403 | $6,971,366 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 698,422 | $6,970,252 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48,577 | $6,968,371 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 191,118 | $6,962,429 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 100,749 | $6,955,710 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 278,358 | $6,950,599 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 526,097 | $6,949,741 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,054,173 | $6,947,001 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 306,826 | $6,937,336 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 805,414 | $6,934,614 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,269,869 | $6,933,485 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 150,000 | $6,930,000 | dollars as filed | call |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 409,651 | $6,923,102 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 36,780 | $6,920,893 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 575,653 | $6,919,349 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 107,660 | $6,916,078 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 131,359 | $6,910,797 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 615,021 | $6,882,085 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 290,377 | $6,876,127 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 453,232 | $6,870,997 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 83,085 | $6,862,821 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 89,023 | $6,850,320 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 726,916 | $6,840,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 95,527 | $6,835,912 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 220,934 | $6,833,489 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 139,100 | $6,799,208 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 504,185 | $6,796,414 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 263,763 | $6,786,622 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 175,000 | $6,779,500 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,518 | $6,774,999 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 18,818 | $6,774,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 42,363 | $6,772,149 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 641,000 | $6,762,550 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 113,978 | $6,756,616 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 274,644 | $6,750,749 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,370,344 | $6,742,092 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 657,300 | $6,730,752 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 432,222 | $6,708,085 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 779,349 | $6,702,401 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 330,233 | $6,700,427 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 469,533 | $6,695,541 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 86,769 | $6,691,625 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 438,413 | $6,685,799 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,200 | $6,669,960 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 67,224 | $6,665,932 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 154,039 | $6,663,727 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,183,819 | $6,660,648 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 411,585 | $6,659,445 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 579,711 | $6,655,082 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 316,816 | $6,653,136 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 309,760 | $6,650,547 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 143,346 | $6,641,220 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,243,476 | $6,640,162 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,488,127 | $6,637,047 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 50,546 | $6,630,119 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 296,877 | $6,626,295 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,301,319 | $6,623,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 59,247 | $6,620,260 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 184,152 | $6,611,057 | 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 |