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 |
|---|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 153,123 | $4,068,478 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 146,044 | $4,064,404 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 95,616 | $4,063,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 73,223 | $4,060,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 72,151 | $4,059,215 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 524,976 | $4,058,064 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 434,314 | $4,052,150 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 43,158 | $4,042,610 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160,000 | $4,040,000 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 197,838 | $4,033,917 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 821,191 | $4,032,048 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $4,023,500 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 35,900 | $4,013,261 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,417,053 | $4,012,308 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,500 | $4,009,425 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 239,156 | $4,008,255 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,000 | $4,005,500 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 106,022 | $4,000,210 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 367,841 | $3,994,754 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 713,117 | $3,993,455 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 180,423 | $3,992,761 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 163,531 | $3,988,521 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,770 | $3,983,073 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 165,982 | $3,981,908 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 219,414 | $3,969,199 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 364,634 | $3,967,218 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 213,145 | $3,960,234 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,037 | $3,956,473 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 788,165 | $3,940,825 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 410,543 | $3,928,896 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 101,038 | $3,925,326 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 67,927 | $3,918,708 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 476,600 | $3,908,120 | dollars as filed | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 72,789 | $3,904,912 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 136,678 | $3,900,790 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 386,944 | $3,896,526 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 124,160 | $3,896,141 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 29,236 | $3,891,019 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,512 | $3,889,674 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 101,426 | $3,881,574 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,250 | $3,881,378 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178,100 | $3,870,113 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 73,092 | $3,868,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 44,825 | $3,867,501 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 204,417 | $3,859,393 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 131,642 | $3,857,111 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 888,267 | $3,855,079 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 104,048 | $3,854,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 171,387 | $3,854,494 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 283,784 | $3,853,786 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 54,573 | $3,851,763 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 191,368 | $3,845,540 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 169,119 | $3,832,237 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 52,918 | $3,829,146 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 292,257 | $3,828,567 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 121,736 | $3,826,164 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 70,137 | $3,820,362 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 180,167 | $3,819,540 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 60,945 | $3,818,204 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 285,606 | $3,815,696 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 131,248 | $3,804,880 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 7,302,231 | $3,804,462 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 120,775 | $3,801,997 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,880,249 | $3,798,103 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,400 | $3,785,526 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,417 | $3,783,718 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 114,650 | $3,782,303 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 495,426 | $3,780,100 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 225,418 | $3,764,480 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,529,456 | $3,762,462 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 404,900 | $3,761,521 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 116,881 | $3,761,230 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 150,333 | $3,755,319 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 637,295 | $3,753,668 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 357,754 | $3,742,107 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 202,185 | $3,738,400 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,473 | $3,736,302 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001,017 | $3,733,792 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 393,343 | $3,732,825 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,400 | $3,731,820 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 417,621 | $3,729,355 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 165,963 | $3,725,869 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 74,503 | $3,725,150 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 262,074 | $3,721,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 120,729 | $3,720,868 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 676,232 | $3,719,277 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 42,349 | $3,719,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 48,258 | $3,718,279 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 74,500 | $3,714,570 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 6,500 | $3,713,385 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 602,534 | $3,711,609 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 328,683 | $3,710,832 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 87,336 | $3,705,667 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,500 | $3,701,010 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 148,446 | $3,690,367 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 138,997 | $3,684,811 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 54,650 | $3,680,131 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 145,968 | $3,678,394 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 23,771 | $3,667,390 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 201,650 | $3,665,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 133,059 | $3,660,453 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,122 | $3,657,733 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,339,100 | $3,655,743 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 130,497 | $3,655,221 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 67,087 | $3,653,558 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 118,176 | $3,652,820 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 66,607 | $3,652,728 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 393,874 | $3,651,212 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 800,959 | $3,644,363 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 591,411 | $3,643,092 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 89,255 | $3,642,051 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 328,321 | $3,641,080 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 194,039 | $3,640,172 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 230,575 | $3,636,168 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 175,000 | $3,633,000 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 44,461 | $3,628,017 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 24,952 | $3,627,522 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 493,488 | $3,627,137 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 203,500 | $3,626,370 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 597,236 | $3,625,223 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 72,193 | $3,624,450 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89,000 | $3,621,410 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,622,515 | $3,618,208 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 174,101 | $3,614,337 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 72,628 | $3,605,254 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 141,155 | $3,605,099 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,604,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 146,856 | $3,600,909 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 112,212 | $3,600,883 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 89,702 | $3,600,639 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 146,279 | $3,597,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 146,157 | $3,594,001 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 123,523 | $3,590,813 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 335,249 | $3,590,517 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $3,585,000 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 130,293 | $3,577,846 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 154,313 | $3,576,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 73,415 | $3,571,640 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,645,546 | $3,571,487 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 145,456 | $3,568,036 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 343,981 | $3,560,204 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 33,984 | $3,558,125 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 94,631 | $3,548,757 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 68,618 | $3,544,120 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,900 | $3,541,278 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 27,684 | $3,539,953 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 70,254 | $3,537,991 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 129,106 | $3,536,214 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 105,333 | $3,533,923 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 56,074 | $3,531,541 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 61,077 | $3,530,250 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 74,493 | $3,527,988 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 47,440 | $3,527,638 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 128,291 | $3,524,154 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70,294 | $3,521,026 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,700 | $3,519,213 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 83,625 | $3,507,233 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 106,639 | $3,499,892 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,069,521 | $3,497,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 68,508 | $3,490,483 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,300 | $3,488,667 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,143,590 | $3,487,950 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 263,413 | $3,482,320 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 163,373 | $3,479,845 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 41,364 | $3,472,922 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 165,682 | $3,471,038 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 399,708 | $3,469,465 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 57,335 | $3,467,047 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 884,200 | $3,466,064 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 78,642 | $3,460,248 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 354,298 | $3,454,406 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163,500 | $3,451,485 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 526,142 | $3,446,231 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 767,218 | $3,444,809 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 62,535 | $3,443,802 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 65,996 | $3,443,671 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 138,120 | $3,441,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52,643 | $3,439,694 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,100 | $3,436,272 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 412,500 | $3,436,125 | dollars as filed | call |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 61,381 | $3,436,108 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 117,769 | $3,435,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 54,677 | $3,432,841 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 486,480 | $3,424,819 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 68,431 | $3,422,919 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 165,334 | $3,409,188 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 127,248 | $3,402,612 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 223,683 | $3,402,218 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 55,784 | $3,400,704 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 59,680 | $3,399,373 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $3,397,875 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 36,299 | $3,397,224 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 467,589 | $3,394,696 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 79,041 | $3,393,230 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,900,155 | $3,393,182 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 150,000 | $3,391,500 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 84,695 | $3,389,494 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,002,180 | $3,387,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 76,934 | $3,385,865 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 77,004 | $3,384,326 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 558,820 | $3,380,861 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 158,602 | $3,371,878 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 198,151 | $3,370,548 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 310,897 | $3,370,123 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 21,332 | $3,369,816 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 76,616 | $3,363,442 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,690 | $3,360,589 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 149,599 | $3,357,001 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 33,968 | $3,354,340 | dollars as filed | |
| HARROW INC | 415858109 | COM | 125,892 | $3,348,728 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 422,725 | $3,339,528 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 475,309 | $3,336,669 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $3,332,000 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 103,027 | $3,323,651 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,277,469 | $3,321,419 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40,180 | $3,305,206 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 238,394 | $3,304,141 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 222,947 | $3,301,845 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 164,406 | $3,301,273 | dollars as filed | |
| IVLU | 46435G409 | COM | 108,819 | $3,298,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 65,388 | $3,298,040 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 110,565 | $3,297,048 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 68,013 | $3,296,590 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 51,423 | $3,295,186 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 71,089 | $3,292,131 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,525 | $3,285,350 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 33,839 | $3,283,060 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 122,457 | $3,270,827 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 39,300 | $3,268,581 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 271,568 | $3,264,247 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 76,182 | $3,262,876 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 372,745 | $3,261,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,230 | $3,261,259 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 216,565 | $3,257,138 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 160,421 | $3,250,129 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 27,387 | $3,249,741 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 126,811 | $3,243,825 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 150,283 | $3,243,107 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 410,361 | $3,237,748 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 51,453 | $3,237,423 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 85,021 | $3,235,899 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 182,363 | $3,235,120 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71,147 | $3,235,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 41,264 | $3,229,320 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,000 | $3,228,940 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 4,912,859 | $3,227,749 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 197,797 | $3,224,091 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 159,200 | $3,219,024 | dollars as filed | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 15,637 | $3,217,093 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,436 | $3,200,041 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 586,017 | $3,199,653 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48,234 | $3,195,985 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 66,116 | $3,192,742 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 121,355 | $3,189,209 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 175,212 | $3,178,346 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 196,324 | $3,172,596 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 289,192 | $3,172,436 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 700,000 | $3,171,000 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 80,166 | $3,168,962 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 100,150 | $3,164,740 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 130,943 | $3,159,655 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 325,500 | $3,157,350 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 22,898 | $3,153,284 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 149,151 | $3,150,069 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 110,324 | $3,148,647 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 136,399 | $3,145,907 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 66,500 | $3,142,125 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 159,589 | $3,139,116 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 228,283 | $3,136,608 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 382,507 | $3,136,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 36,188 | $3,134,351 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,143,110 | $3,128,940 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 737,221 | $3,118,444 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58,021 | $3,118,048 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 328,118 | $3,117,122 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,300 | $3,112,464 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 238,051 | $3,108,945 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,106,556 | $3,106,556 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 685,450 | $3,105,088 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200,000 | $3,104,000 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 374,227 | $3,102,343 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 162,052 | $3,101,675 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 173,698 | $3,095,299 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 477,396 | $3,093,525 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 172,600 | $3,092,992 | dollars as filed | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 72,806 | $3,091,416 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,367,780 | $3,083,653 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 83,786 | $3,080,812 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,820 | $3,077,769 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,858 | $3,076,972 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 140,109 | $3,076,794 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 280,525 | $3,074,554 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 144,416 | $3,065,952 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 178,498 | $3,064,811 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 365,682 | $3,060,759 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 207,418 | $3,059,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 73,008 | $3,059,036 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 459,309 | $3,058,998 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 507,886 | $3,057,474 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 74,264 | $3,055,963 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 834,847 | $3,047,192 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 35,221 | $3,043,799 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 120,082 | $3,041,677 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 488,938 | $3,036,304 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 401,737 | $3,033,115 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 361,319 | $3,031,466 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 113,690 | $3,030,976 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 244,479 | $3,025,428 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 124,967 | $3,022,952 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 297,836 | $3,020,057 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,521 | $3,015,978 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 65,763 | $3,009,381 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,049,161 | $3,000,600 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,714,503 | $3,000,380 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 73,434 | $2,998,310 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 422,713 | $2,997,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 100,559 | $2,991,631 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,900 | $2,979,470 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 279,127 | $2,978,286 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,110,121 | $2,975,124 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 265,900 | $2,970,103 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,700 | $2,968,810 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,500 | $2,968,115 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 104,536 | $2,965,686 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 25,952 | $2,962,006 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 263,280 | $2,961,900 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 311,433 | $2,958,614 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 221,099 | $2,953,882 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 144,220 | $2,949,299 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 186,052 | $2,948,924 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 45,968 | $2,946,549 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 281,223 | $2,944,404 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 138,981 | $2,943,618 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 125,601 | $2,942,831 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $2,940,000 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 150,678 | $2,939,727 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 70,788 | $2,934,163 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,600 | $2,932,992 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 242,134 | $2,932,243 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 200,000 | $2,930,000 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 69,113 | $2,928,317 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,600 | $2,926,862 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35,000 | $2,919,350 | dollars as filed | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 120,988 | $2,917,020 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 171,670 | $2,914,957 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 502,531 | $2,914,679 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 229,692 | $2,912,494 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 167,063 | $2,905,226 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 346,128 | $2,904,014 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,743 | $2,899,887 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 391,262 | $2,899,251 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 37,148 | $2,898,659 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,800 | $2,881,900 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 36,327 | $2,879,641 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 378,424 | $2,876,022 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,000 | $2,874,000 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 1,065 | $2,872,433 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 92,613 | $2,871,929 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 532,535 | $2,870,364 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 367,613 | $2,867,381 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,400 | $2,867,328 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150,000 | $2,866,500 | dollars as filed | put |
| METSERA INC | 59267L107 | COM | 105,275 | $2,865,586 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 96,409 | $2,865,275 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 97,448 | $2,862,048 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 83,572 | $2,857,327 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 364,019 | $2,846,628 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 79,216 | $2,842,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 87,879 | $2,842,006 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 287,310 | $2,841,496 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,100 | $2,837,950 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 5,016 | $2,836,548 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 57,032 | $2,836,201 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 158,323 | $2,833,982 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 291,300 | $2,831,436 | dollars as filed | put |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 91,394 | $2,831,386 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 103,897 | $2,830,155 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 198,331 | $2,828,200 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 285,012 | $2,827,319 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 62,474 | $2,825,699 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 110,136 | $2,824,988 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 174,040 | $2,819,448 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 126,299 | $2,818,994 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 181,093 | $2,815,996 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 579,396 | $2,815,864 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 62,610 | $2,811,815 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 69,125 | $2,809,932 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,099 | $2,808,021 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,040 | $2,807,538 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 344,728 | $2,806,086 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 619,374 | $2,805,764 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 1,500 | $2,804,415 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,000 | $2,795,380 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 129,694 | $2,788,422 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 83,542 | $2,787,796 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 64,663 | $2,782,450 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 307,422 | $2,782,170 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $2,780,900 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 161,278 | $2,778,820 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 248,507 | $2,775,823 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 80,532 | $2,774,327 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,411,441 | $2,773,157 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 114,954 | $2,769,242 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,671 | $2,762,396 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 39,365 | $2,745,315 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 71,669 | $2,742,772 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,400 | $2,742,012 | dollars as filed | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,491,338 | $2,740,472 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 112,985 | $2,739,887 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 109,011 | $2,738,357 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 163,954 | $2,736,392 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 335,478 | $2,734,146 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 89,696 | $2,733,934 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 257,503 | $2,732,107 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 136,078 | $2,731,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 57,668 | $2,722,506 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 60,508 | $2,720,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 53,142 | $2,717,150 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 636,674 | $2,712,231 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,700 | $2,710,485 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 261,427 | $2,705,770 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 265,521 | $2,705,659 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,100 | $2,703,450 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 25,490 | $2,699,901 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 103,900 | $2,697,244 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,284,278 | $2,695,448 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 272,879 | $2,693,316 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 533,644 | $2,689,566 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 420,388 | $2,686,279 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,300 | $2,685,719 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 139,201 | $2,683,795 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 218,258 | $2,680,208 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 61,600 | $2,677,752 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 122,100 | $2,677,653 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 58,842 | $2,670,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 25,645 | $2,664,233 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 233,366 | $2,662,706 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 86,596 | $2,656,766 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 33,667 | $2,655,653 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 127,843 | $2,650,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,000 | $2,648,000 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 84,619 | $2,646,882 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 43,738 | $2,646,149 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 143,859 | $2,645,567 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 715,740 | $2,641,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 38,387 | $2,641,026 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 59,600 | $2,638,492 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 182,289 | $2,637,722 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 82,473 | $2,637,239 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 574,008 | $2,634,697 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 46,887 | $2,631,064 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 193,843 | $2,630,450 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 380,905 | $2,628,244 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,975,000 | $2,628,204 | dollars as filed | principal |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 241,976 | $2,625,439 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,900 | $2,623,203 | dollars as filed | put |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 175,600 | $2,621,708 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 167,488 | $2,621,187 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 117,275 | $2,619,923 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 281,711 | $2,619,912 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 65,196 | $2,616,316 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 108,958 | $2,610,633 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 145,356 | $2,610,593 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 207,334 | $2,610,335 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $2,607,864 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $2,607,864 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 442,359 | $2,601,071 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 965,852 | $2,598,142 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 36,376 | $2,595,791 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 89,324 | $2,589,503 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 169,967 | $2,587,577 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 36,666 | $2,587,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 60,137 | $2,583,486 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 151,164 | $2,581,881 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 138,800 | $2,580,292 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 117,947 | $2,578,321 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,100 | $2,577,057 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 933,106 | $2,575,372 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 104,296 | $2,572,982 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 249,425 | $2,569,078 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 560,000 | $2,564,800 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 194,388 | $2,560,090 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 77,166 | $2,556,973 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 211,664 | $2,554,784 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 161,784 | $2,554,569 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 99,474 | $2,554,492 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 214,300 | $2,552,314 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 434,030 | $2,547,756 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,900 | $2,540,503 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 62,661 | $2,535,891 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 246,194 | $2,535,798 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 63,657 | $2,533,548 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 57,721 | $2,532,797 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 278,824 | $2,531,722 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 33,976 | $2,530,193 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 87,916 | $2,527,585 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,600 | $2,527,382 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 880,599 | $2,527,319 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 258,139 | $2,527,181 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161,100 | $2,526,048 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004922 | this filing | 2025-05-13 | acceptance time not in the bulk data set |