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 |
|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC | 09180C106 | COM | 192,948 | $6,610,398 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 123,615 | $6,602,277 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 306,975 | $6,599,963 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,000 | $6,584,380 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,045,405 | $6,544,235 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 120,000 | $6,536,400 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 647,690 | $6,535,192 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 828,037 | $6,533,212 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,506,756 | $6,524,254 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,000 | $6,523,200 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 593,254 | $6,519,861 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 418,896 | $6,518,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 124,941 | $6,495,683 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 165,295 | $6,492,788 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 316,040 | $6,488,301 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 133,500 | $6,480,090 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 232,800 | $6,471,840 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,948,779 | $6,469,946 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 496,792 | $6,468,232 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 216,531 | $6,463,451 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 232,037 | $6,462,230 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 138,785 | $6,461,830 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,193,787 | $6,458,388 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 6,500,000 | $6,451,185 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 427,434 | $6,441,430 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 634,634 | $6,428,842 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,800 | $6,423,900 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 108,808 | $6,415,319 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 268,618 | $6,409,226 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 218,673 | $6,396,186 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 119,364 | $6,391,942 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 94,300 | $6,383,167 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 67,483 | $6,382,542 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 121,073 | $6,374,494 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,159,864 | $6,371,599 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,100 | $6,360,409 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 71,000 | $6,356,630 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 392,589 | $6,352,090 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 122,676 | $6,351,550 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 309,596 | $6,349,814 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 88,859 | $6,340,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 53,340 | $6,336,792 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 565,886 | $6,332,264 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 71,230 | $6,330,923 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 369,968 | $6,326,452 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 117,170 | $6,322,493 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 69,654 | $6,322,493 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 57,963 | $6,315,648 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 911,383 | $6,306,770 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 403,807 | $6,295,351 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 775,901 | $6,269,280 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 101,886 | $6,249,688 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,400 | $6,246,732 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 162,814 | $6,245,546 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 905,983 | $6,233,163 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 217,239 | $6,230,414 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 62,965 | $6,226,609 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 944,243 | $6,222,562 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 555,087 | $6,222,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 107,455 | $6,220,570 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,182,584 | $6,220,364 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,649,012 | $6,216,775 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,100 | $6,207,526 | dollars as filed | call |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 197,342 | $6,206,406 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,100,000 | $6,171,000 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 281,000 | $6,170,760 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 205,818 | $6,166,307 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 433,460 | $6,163,801 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 359,474 | $6,161,384 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,600 | $6,160,308 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 164,025 | $6,144,377 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,177,045 | $6,144,174 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 227,418 | $6,142,560 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 279,881 | $6,140,589 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 280,000 | $6,140,400 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 141,508 | $6,138,617 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 139,400 | $6,126,630 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $6,126,000 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 36,871 | $6,120,586 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 278,278 | $6,119,333 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 374,933 | $6,111,407 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 86,380 | $6,101,883 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,000 | $6,097,270 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 433,250 | $6,078,498 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 80,837 | $6,076,517 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 200,607 | $6,070,367 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 158,006 | $6,065,851 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 126,639 | $6,064,742 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 182,525 | $6,058,005 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 84,112 | $6,045,130 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 167,044 | $6,040,310 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 369,439 | $6,036,633 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 47,098 | $6,036,551 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 242,688 | $6,033,224 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,200 | $6,031,688 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 346,374 | $6,026,907 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 269,454 | $6,019,602 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,159,646 | $6,018,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 125,022 | $6,017,309 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,200 | $6,016,836 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 118,327 | $5,993,263 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 258,017 | $5,991,155 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 260,371 | $5,985,929 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 160,905 | $5,980,839 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 256,158 | $5,960,797 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 95,722 | $5,957,737 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,800 | $5,956,930 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 217,414 | $5,935,402 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 244,327 | $5,924,930 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 625,023 | $5,918,968 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 325,300 | $5,913,954 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 93,746 | $5,911,623 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,575,833 | $5,909,374 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 134,500 | $5,907,240 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 121,499 | $5,887,842 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 49,246 | $5,882,927 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 401,356 | $5,879,865 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 712,622 | $5,879,132 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 45,769 | $5,878,113 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 169,536 | $5,865,946 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 53,384 | $5,865,300 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 261,524 | $5,859,445 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 507,703 | $5,858,893 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 220,934 | $5,852,541 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 60,000 | $5,847,000 | dollars as filed | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 264,692 | $5,841,752 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 868,724 | $5,820,451 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,566 | $5,819,327 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 652,082 | $5,816,571 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 154,319 | $5,816,283 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,991,789 | $5,816,024 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 150,000 | $5,811,000 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 99,290 | $5,796,550 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,000 | $5,795,650 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 895,741 | $5,795,445 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,100 | $5,795,417 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,700 | $5,788,354 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 1,779,380 | $5,782,985 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 221,654 | $5,782,953 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 185,690 | $5,776,816 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 237,878 | $5,776,154 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,900 | $5,769,792 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 88,187 | $5,763,902 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 283,396 | $5,761,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 305,363 | $5,756,093 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 63,200 | $5,754,992 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 85,725 | $5,749,575 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,600 | $5,729,552 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 22,600 | $5,729,552 | dollars as filed | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 345,414 | $5,726,964 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 352,147 | $5,725,910 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 175,545 | $5,712,234 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 59,900 | $5,703,079 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 120,669 | $5,702,817 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 177,265 | $5,699,070 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 273,141 | $5,697,721 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 53,301 | $5,696,812 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 200,699 | $5,691,824 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 76,988 | $5,689,413 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 270,701 | $5,684,721 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 69,045 | $5,675,498 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 675,742 | $5,669,476 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 696,427 | $5,668,915 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 466,389 | $5,666,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 330,324 | $5,660,102 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 640,666 | $5,650,675 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 95,261 | $5,648,978 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 376,844 | $5,648,892 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 183,400 | $5,648,720 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 138,800 | $5,647,772 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 352,731 | $5,643,696 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 280,240 | $5,642,633 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 452,415 | $5,618,994 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 346,931 | $5,606,405 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 339,633 | $5,597,152 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,055,563 | $5,594,484 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 195,638 | $5,590,356 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,300 | $5,586,999 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 883,924 | $5,577,561 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 134,455 | $5,575,850 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 334,556 | $5,570,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 201,951 | $5,565,769 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 196,711 | $5,564,954 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 148,957 | $5,551,628 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 872,750 | $5,541,963 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 363,606 | $5,526,811 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 990,084 | $5,514,768 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 279,993 | $5,504,663 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 216,759 | $5,499,175 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 124,410 | $5,493,946 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 43,326 | $5,491,137 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 351,175 | $5,488,865 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 429,341 | $5,486,978 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 330,076 | $5,485,863 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,600 | $5,483,280 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 243,355 | $5,475,489 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 42,237 | $5,468,424 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 865,000 | $5,466,800 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 90,174 | $5,445,607 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 945,390 | $5,435,993 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 590,302 | $5,430,779 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 660,657 | $5,430,600 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,401,974 | $5,428,461 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 250,429 | $5,414,275 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 115,312 | $5,413,899 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 229,761 | $5,410,872 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,959 | $5,402,673 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 231,316 | $5,398,916 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 187,088 | $5,397,488 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 502,455 | $5,386,318 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 103,821 | $5,385,196 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 616,760 | $5,378,148 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 943,619 | $5,369,192 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 243,896 | $5,365,712 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 127,452 | $5,363,180 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 803,712 | $5,352,723 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 45,383 | $5,349,794 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 176,163 | $5,332,454 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 535,226 | $5,330,851 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 842,146 | $5,330,785 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 242,313 | $5,328,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 76,469 | $5,326,066 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 138,872 | $5,324,352 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 5,645,000 | $5,317,590 | dollars as filed | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 190,574 | $5,313,203 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 536,948 | $5,310,416 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 285,559 | $5,308,542 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 617,407 | $5,303,527 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 291,793 | $5,278,536 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 225,000 | $5,274,000 | dollars as filed | put |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 119,974 | $5,266,859 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 276,597 | $5,263,641 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 510,400 | $5,257,120 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 5,000,000 | $5,250,000 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 83,809 | $5,231,357 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 227,692 | $5,227,808 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 176,132 | $5,225,837 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 92,451 | $5,217,934 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 608,020 | $5,216,812 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 670,232 | $5,214,405 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 134,916 | $5,213,154 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 530,000 | $5,209,900 | dollars as filed | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 431,013 | $5,206,637 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 286,887 | $5,198,393 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 268,899 | $5,195,128 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 55,949 | $5,194,865 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 397,898 | $5,192,570 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,063,207 | $5,178,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 170,000 | $5,178,200 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 149,735 | $5,164,360 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 131,387 | $5,162,195 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 115,689 | $5,115,768 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130,400 | $5,111,680 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 16,900 | $5,103,631 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,700 | $5,101,715 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,000 | $5,078,000 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 16,804 | $5,074,640 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 148,100 | $5,069,463 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 472,300 | $5,067,779 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,500 | $5,063,255 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 129,516 | $5,060,190 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 457,155 | $5,051,563 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 409,189 | $5,041,209 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 125,393 | $5,034,529 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 228,942 | $5,034,434 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,500 | $5,021,635 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 28,600 | $5,016,440 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 91,647 | $5,012,174 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 383,500 | $5,008,510 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 103,670 | $5,001,041 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 273,631 | $4,999,238 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45,700 | $4,997,295 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 45,700 | $4,997,295 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 148,153 | $4,985,348 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 99,225 | $4,985,064 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 576,007 | $4,982,461 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 188,699 | $4,970,331 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 848,070 | $4,969,690 | dollars as filed | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 499,382 | $4,958,863 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 294,093 | $4,958,408 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 176,847 | $4,957,021 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 348,987 | $4,952,126 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 313,033 | $4,949,051 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 189,235 | $4,946,603 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 216,554 | $4,946,094 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,637,186 | $4,944,302 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 44,138 | $4,942,132 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 447,934 | $4,940,712 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 80,138 | $4,928,488 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 418,932 | $4,922,451 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 66,219 | $4,919,343 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 763,689 | $4,918,158 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,388,427 | $4,915,032 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 263,800 | $4,914,595 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 385,409 | $4,913,965 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,120,260 | $4,912,757 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 478,582 | $4,910,251 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,775,228 | $4,907,797 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 342,311 | $4,901,893 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125,000 | $4,901,250 | dollars as filed | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 403,417 | $4,893,449 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 39,586 | $4,893,225 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 566,894 | $4,892,295 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 358,322 | $4,891,095 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 468,256 | $4,888,593 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36,816 | $4,886,588 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 269,676 | $4,883,832 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 66,923 | $4,882,033 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,595 | $4,868,777 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 548,498 | $4,865,177 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,791,381 | $4,854,643 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 111,012 | $4,853,445 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 160,000 | $4,851,200 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28,000 | $4,837,840 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,900 | $4,835,310 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83,800 | $4,812,634 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 76,200 | $4,784,598 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 455,608 | $4,783,884 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 111,831 | $4,777,421 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 96,255 | $4,776,173 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,015,464 | $4,762,526 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 92,687 | $4,761,331 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 218,768 | $4,760,392 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 97,005 | $4,758,095 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 161,809 | $4,753,948 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,244,211 | $4,752,887 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 46,845 | $4,751,020 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 190,000 | $4,750,000 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 645,893 | $4,747,314 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,542,164 | $4,746,500 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 203,240 | $4,743,621 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 863,776 | $4,742,131 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70,000 | $4,741,100 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 100,818 | $4,732,397 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 498,321 | $4,729,067 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 73,000 | $4,718,720 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 120,769 | $4,718,444 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 4,014,000 | $4,717,293 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 158,326 | $4,716,532 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,254,342 | $4,716,327 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,000 | $4,715,800 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 152,570 | $4,703,733 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 120,864 | $4,694,720 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 141,151 | $4,687,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 102,205 | $4,678,945 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 164,909 | $4,676,819 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 135,483 | $4,672,809 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 262,986 | $4,668,002 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 84,845 | $4,665,626 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 504,850 | $4,664,814 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 469,276 | $4,645,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 73,230 | $4,645,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 160,926 | $4,644,324 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 241,954 | $4,643,097 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,517,286 | $4,642,895 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 103,018 | $4,640,961 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 301,400 | $4,632,518 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 220,286 | $4,628,209 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 52,141 | $4,617,867 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 235,700 | $4,617,363 | dollars as filed | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 210,936 | $4,613,170 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 105,478 | $4,610,444 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 37,983 | $4,607,338 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,061,459 | $4,606,732 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 181,867 | $4,606,691 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 924,446 | $4,603,741 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 214,157 | $4,602,235 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 100,568 | $4,600,986 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 116,705 | $4,600,512 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 556,913 | $4,600,101 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 38,115 | $4,585,997 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 63,362 | $4,584,241 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,000 | $4,570,320 | dollars as filed | put |
| INVESCO | 46138J528 | EXCHANGE TRADED | 186,606 | $4,568,115 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,811 | $4,567,817 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 323,716 | $4,567,633 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 306,565 | $4,564,753 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,000 | $4,564,000 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 58,700 | $4,563,925 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 109,822 | $4,562,006 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,800 | $4,556,248 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 565,883 | $4,549,699 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,456,122 | $4,545,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 66,470 | $4,541,230 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,400 | $4,536,378 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,157 | $4,529,679 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 352,972 | $4,528,632 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 241,779 | $4,521,268 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 858,010 | $4,513,132 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 53,096 | $4,511,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140,781 | $4,499,361 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102,300 | $4,496,085 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 478,790 | $4,495,838 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 114,500 | $4,495,270 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 164,042 | $4,486,548 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 88,352 | $4,482,097 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 467,747 | $4,481,016 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 317,751 | $4,477,112 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 388,923 | $4,476,504 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23,998 | $4,467,467 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200,000 | $4,464,000 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 75,000 | $4,462,500 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62,189 | $4,454,598 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,936,531 | $4,454,022 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 244,578 | $4,446,428 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 646,896 | $4,444,176 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 87,718 | $4,441,162 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 59,936 | $4,439,459 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 105,100 | $4,437,322 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 707,578 | $4,436,514 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90,100 | $4,434,722 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 32,281 | $4,425,079 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,000 | $4,422,360 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 753,158 | $4,413,506 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 346,252 | $4,411,250 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 65,539 | $4,406,843 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 144,631 | $4,404,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 88,081 | $4,399,646 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 359,434 | $4,395,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 27,859 | $4,383,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 89,726 | $4,380,423 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 139,250 | $4,376,628 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 60,305 | $4,373,922 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 107,953 | $4,365,619 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 127,800 | $4,363,092 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 317,085 | $4,359,919 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 338,844 | $4,350,757 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 739,999 | $4,336,394 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,438,416 | $4,329,632 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 326,422 | $4,328,356 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,151,147 | $4,328,313 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 255,603 | $4,324,803 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 104,500 | $4,323,165 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 647,830 | $4,321,026 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,483,423 | $4,320,937 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 224,217 | $4,320,661 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,122,631 | $4,319,554 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 414,924 | $4,315,210 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 224,000 | $4,312,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 345,415 | $4,310,780 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 182,466 | $4,308,022 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 179,522 | $4,306,733 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 419,508 | $4,304,152 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 576,801 | $4,302,936 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 370,000 | $4,299,400 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 362,000 | $4,296,940 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 582,689 | $4,288,591 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 102,775 | $4,286,746 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 47,800 | $4,279,534 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 103,398 | $4,277,575 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 121,836 | $4,276,444 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,942 | $4,275,684 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 45,000 | $4,271,850 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 182,540 | $4,262,309 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 110,000 | $4,261,400 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 88,346 | $4,252,092 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 86,621 | $4,242,696 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 137,014 | $4,241,954 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 129,357 | $4,233,855 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 50,386 | $4,232,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 147,811 | $4,230,350 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,421,331 | $4,221,353 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500,000 | $4,215,000 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 420,000 | $4,212,600 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 571,249 | $4,210,105 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 190,500 | $4,208,145 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 93,636 | $4,201,447 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 158,599 | $4,198,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 86,274 | $4,197,230 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,814,648 | $4,196,114 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 913,759 | $4,194,154 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 566,520 | $4,192,248 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,300 | $4,191,798 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 416,901 | $4,181,517 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 696,888 | $4,181,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 40,539 | $4,179,166 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 236,838 | $4,175,454 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 177,114 | $4,171,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 52,408 | $4,167,484 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 241,800 | $4,154,124 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 155,264 | $4,142,443 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 55,629 | $4,141,579 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 114,500 | $4,131,160 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,000 | $4,128,850 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 456,837 | $4,125,238 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 238,197 | $4,123,190 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 104,040 | $4,118,943 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,000 | $4,117,050 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 181,915 | $4,113,098 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 239,400 | $4,112,892 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,500 | $4,109,940 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 125,872 | $4,109,721 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 57,477 | $4,106,732 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 569,081 | $4,097,383 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,338 | $4,096,180 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 88,086 | $4,083,667 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 308,119 | $4,076,415 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 281,240 | $4,072,356 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 69,221 | $4,072,271 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 58,182 | $4,072,158 | 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 |