13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 10,201 holding rows worth $577,633,314,592.
- Accession
- 0000950123-25-008111
- Filer
- CIK 1610520
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 22,017 entries on the cover page, a total value of $577,633,314,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,633,314,592 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 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 managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 40,357 | $2,708,762 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60,020 | $2,707,502 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 251,217 | $2,703,095 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,516,744 | $2,699,804 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 81,546 | $2,699,173 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 386,907 | $2,692,873 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 118,291 | $2,686,389 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,900 | $2,685,669 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 187,298 | $2,683,980 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,758,500 | $2,682,642 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 150,000 | $2,682,000 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,300 | $2,681,991 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 116,223 | $2,681,265 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57,978 | $2,675,684 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 130,058 | $2,675,293 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 124,276 | $2,674,420 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 142,033 | $2,673,061 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,363,642 | $2,670,731 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 437,348 | $2,667,823 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 82,255 | $2,666,707 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,200 | $2,664,288 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 33,517 | $2,660,914 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 112,015 | $2,660,357 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 383,544 | $2,657,960 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 98,292 | $2,657,816 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 306,521 | $2,648,341 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 105,470 | $2,647,297 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 78,056 | $2,645,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 21,530 | $2,644,530 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38,675 | $2,644,210 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 30,166 | $2,644,050 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,770 | $2,636,353 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 293,284 | $2,630,757 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 64,655 | $2,628,872 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,386 | $2,628,367 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,500 | $2,624,560 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 65,931 | $2,618,779 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,496 | $2,618,042 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 80,078 | $2,617,750 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,525 | $2,617,202 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 228,300 | $2,616,318 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 30,299 | $2,612,986 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 109,546 | $2,611,576 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 68,098 | $2,606,111 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 868,500 | $2,605,500 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 149,232 | $2,604,098 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 133,522 | $2,599,673 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 18,781 | $2,598,783 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 93,800 | $2,598,260 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 140,289 | $2,598,152 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,100 | $2,588,631 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 433,461 | $2,587,762 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,778 | $2,577,903 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 593,500 | $2,575,789 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,081,676 | $2,574,389 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,900 | $2,570,729 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 119,986 | $2,565,301 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 715,864 | $2,562,793 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 384,951 | $2,559,924 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 107,000 | $2,559,440 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 360,265 | $2,557,882 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 232,887 | $2,557,099 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 151,325 | $2,551,340 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,500 | $2,546,540 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 69,840 | $2,546,366 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 192,518 | $2,543,163 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 359,795 | $2,540,154 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 202,180 | $2,535,337 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 84,886 | $2,533,847 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 304,539 | $2,530,719 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 307,874 | $2,527,646 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 209,013 | $2,526,967 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,586 | $2,524,267 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 165,900 | $2,516,703 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 138,800 | $2,516,444 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 135,240 | $2,514,112 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 33,123 | $2,512,711 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,500 | $2,504,835 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 763,489 | $2,504,244 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 97,126 | $2,500,995 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 138,599 | $2,496,168 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 893,352 | $2,492,452 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 150,196 | $2,490,250 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 291,255 | $2,490,230 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 619,406 | $2,490,012 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 90,686 | $2,484,796 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,531,636 | $2,481,250 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 206,239 | $2,478,993 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 171,631 | $2,478,351 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 132,779 | $2,476,328 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,000 | $2,473,680 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 164,558 | $2,473,306 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,993,158 | $2,471,516 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 36,692 | $2,470,546 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 126,215 | $2,466,241 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 151,118 | $2,463,223 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32,500 | $2,462,525 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 78,858 | $2,460,369 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 359,900 | $2,458,117 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 77,676 | $2,457,668 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 216,718 | $2,457,582 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 126,515 | $2,455,656 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 131,481 | $2,449,491 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 152,519 | $2,449,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 51,613 | $2,448,521 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,200 | $2,447,088 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 100,837 | $2,446,306 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 138,329 | $2,445,657 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 187,032 | $2,440,768 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,781,320 | $2,440,408 | dollars as filed | |
| CALERES INC | 129500104 | COM | 199,469 | $2,437,511 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 174,500 | $2,432,530 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 222,512 | $2,432,056 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,284 | $2,426,440 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 102,933 | $2,425,101 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 573,300 | $2,425,059 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 197,624 | $2,424,846 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 207,796 | $2,420,823 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 104,883 | $2,418,602 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 102,222 | $2,410,394 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,899,563 | $2,409,930 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 63,758 | $2,407,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 33,849 | $2,407,341 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 235,460 | $2,406,401 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 302,468 | $2,404,621 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 860,839 | $2,401,741 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 83,939 | $2,401,495 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 261,100 | $2,399,509 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,700 | $2,396,982 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 61,700 | $2,394,577 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 102,562 | $2,393,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 49,373 | $2,392,616 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 225,854 | $2,391,794 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 222,165 | $2,388,274 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 185,712 | $2,388,257 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 99,603 | $2,381,508 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,966,160 | $2,380,499 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 34,293 | $2,379,248 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 245,586 | $2,377,272 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 532,897 | $2,376,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 47,045 | $2,372,479 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,346,800 | $2,370,368 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 170,000 | $2,369,800 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 45,508 | $2,369,602 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,564 | $2,368,410 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 328,504 | $2,365,229 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 155,514 | $2,351,371 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60,484 | $2,348,594 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 311,309 | $2,344,156 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 255,474 | $2,342,697 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 171,196 | $2,341,961 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,143,835 | $2,333,424 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 639,462 | $2,327,642 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 68,080 | $2,324,251 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 123,472 | $2,323,743 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 77,785 | $2,322,660 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 205,246 | $2,315,174 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 62,443 | $2,314,763 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 84,445 | $2,312,949 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 416,275 | $2,310,326 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137,800 | $2,309,528 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 93,371 | $2,306,263 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 92,672 | $2,305,679 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,038,919 | $2,303,978 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 239,500 | $2,301,595 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 852,178 | $2,300,880 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 237,521 | $2,296,828 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 95,996 | $2,295,264 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 77,920 | $2,293,965 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 159,990 | $2,287,857 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 725,133 | $2,284,168 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $2,282,600 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 105,646 | $2,278,785 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 242,232 | $2,272,139 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 60,734 | $2,272,059 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 23,174 | $2,271,747 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 240,056 | $2,268,529 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 46,301 | $2,267,823 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 34,932 | $2,266,388 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 77,850 | $2,264,657 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 278,032 | $2,263,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 82,571 | $2,262,445 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 446,170 | $2,262,082 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 79,151 | $2,261,344 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 243,397 | $2,261,158 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 240,709 | $2,257,850 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 192,550 | $2,256,686 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 65,554 | $2,255,713 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 204,281 | $2,255,262 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 227,443 | $2,253,960 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 202,100 | $2,253,415 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 49,224 | $2,252,490 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 96,890 | $2,243,972 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 170,982 | $2,241,574 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 157,181 | $2,240,615 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 237,499 | $2,239,615 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 247,715 | $2,234,389 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 118,915 | $2,229,657 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 56,197 | $2,228,773 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 99,273 | $2,227,686 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 91,998 | $2,222,672 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 259,931 | $2,222,410 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,000 | $2,222,100 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 377,447 | $2,219,389 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,327 | $2,219,380 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,131,870 | $2,218,466 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 827,575 | $2,217,901 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 256,298 | $2,216,977 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,624 | $2,216,246 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 43,884 | $2,214,167 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 102,170 | $2,213,002 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 650,275 | $2,210,934 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 379,728 | $2,210,017 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 804,648 | $2,204,736 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 194,173 | $2,203,864 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 112,095 | $2,202,667 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 187,118 | $2,202,379 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 46,815 | $2,200,305 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 197,836 | $2,195,979 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 102,965 | $2,195,214 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 108,810 | $2,194,154 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 46,894 | $2,185,729 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 280,195 | $2,185,521 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 215,301 | $2,185,305 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29,468 | $2,181,811 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 603,781 | $2,179,650 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 33,970 | $2,178,496 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 113,411 | $2,176,357 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 404,269 | $2,174,967 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 121,700 | $2,174,779 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 94,239 | $2,172,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 93,908 | $2,170,213 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 123,069 | $2,169,706 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,541,670 | $2,169,130 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 409,799 | $2,167,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 34,929 | $2,166,645 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,340 | $2,166,534 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 52,920 | $2,163,899 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 154,065 | $2,163,073 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 117,666 | $2,162,701 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,000 | $2,161,800 | dollars as filed | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 161,064 | $2,159,868 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 492,700 | $2,158,026 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 118,893 | $2,156,719 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 92,884 | $2,154,909 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 84,385 | $2,151,818 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 39,983 | $2,151,485 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 632,052 | $2,148,977 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 113,569 | $2,146,454 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 117,905 | $2,145,871 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 78,647 | $2,142,345 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 515,865 | $2,140,840 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 587,742 | $2,133,503 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 44,463 | $2,132,890 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 136,505 | $2,124,018 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 47,660 | $2,118,964 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,601 | $2,116,302 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 50,696 | $2,113,516 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 193,987 | $2,112,519 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,200 | $2,111,616 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 64,040 | $2,111,399 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,600 | $2,109,464 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,965,899 | $2,103,511 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $2,102,300 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 302,700 | $2,100,738 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 496,543 | $2,100,377 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,460,000 | $2,099,392 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,446 | $2,098,395 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 361,777 | $2,094,689 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,400 | $2,093,716 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 74,435 | $2,090,135 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,000 | $2,088,940 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 576,170 | $2,085,735 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 120,403 | $2,083,814 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 89,182 | $2,082,399 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 48,591 | $2,079,695 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 143,405 | $2,077,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,146 | $2,076,916 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 79,058 | $2,073,691 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,700 | $2,071,818 | dollars as filed | call |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 66,717 | $2,069,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 90,193 | $2,067,224 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 24,180 | $2,066,665 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160,000 | $2,064,000 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 59,560 | $2,061,371 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 426,160 | $2,058,353 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 312,716 | $2,057,671 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 158,284 | $2,056,109 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 150,000 | $2,055,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 95,500 | $2,054,205 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300,600 | $2,053,098 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 836,508 | $2,049,445 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $2,045,600 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,500 | $2,044,120 | dollars as filed | call |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 48,259 | $2,043,768 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,300 | $2,043,522 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 83,834 | $2,041,358 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 139,002 | $2,039,160 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,500 | $2,038,250 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 712,061 | $2,036,495 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,700 | $2,031,152 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,095,000 | $2,029,008 | dollars as filed | principal |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 46,457 | $2,026,919 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,508 | $2,023,204 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 38,230 | $2,021,985 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 91,937 | $2,020,776 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 59,666 | $2,018,978 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 399,652 | $2,018,243 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 32,600 | $2,017,940 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 21,100 | $2,013,151 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 7,800 | $2,012,400 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 7,800 | $2,012,400 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,387,457 | $2,010,239 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 70,991 | $2,007,625 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 135,207 | $2,005,120 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 211,453 | $2,004,575 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 68,869 | $2,004,088 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 202,387 | $2,003,631 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 197,199 | $2,003,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,249 | $1,998,893 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 51,399 | $1,998,393 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 605,491 | $1,998,121 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 151,819 | $1,994,902 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 633,000 | $1,993,950 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,200 | $1,991,488 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,400 | $1,990,760 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 173,464 | $1,989,632 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 76,932 | $1,989,461 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,400 | $1,987,056 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,400 | $1,985,088 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 262,882 | $1,984,759 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,500 | $1,982,695 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,221,965 | $1,979,583 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 118,992 | $1,978,836 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 679,562 | $1,977,526 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 104,918 | $1,974,557 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 29,617 | $1,973,677 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,000 | $1,972,350 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 161,716 | $1,971,318 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 327,539 | $1,968,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 48,644 | $1,968,136 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 30,880 | $1,966,747 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,455 | $1,965,103 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,500 | $1,963,445 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 237,300 | $1,962,471 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 300,000 | $1,962,000 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 69,154 | $1,957,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 44,238 | $1,957,532 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 35,996 | $1,957,462 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,256 | $1,952,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 36,626 | $1,948,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 41,156 | $1,947,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 140,165 | $1,944,088 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $1,942,500 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 776,721 | $1,941,803 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 354,225 | $1,937,611 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 124,700 | $1,931,603 | dollars as filed | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 33,780 | $1,929,277 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 163,639 | $1,926,031 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 339,349 | $1,917,322 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 280,998 | $1,916,407 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 510,424 | $1,914,091 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 116,799 | $1,909,664 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 160,368 | $1,908,379 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 387,633 | $1,907,154 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 214,251 | $1,906,834 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 28,427 | $1,906,599 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 143,462 | $1,902,307 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 156,600 | $1,901,124 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 105,761 | $1,899,468 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 232,423 | $1,898,896 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,000 | $1,894,250 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 30,000 | $1,893,000 | dollars as filed | call |
| RH | 74967X103 | COM | 10,000 | $1,890,100 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 67,201 | $1,888,348 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 113,285 | $1,886,195 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,000 | $1,885,080 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 86,588 | $1,885,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 43,102 | $1,881,834 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,454 | $1,880,702 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 106,000 | $1,880,440 | dollars as filed | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 28,973 | $1,878,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,869 | $1,878,015 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 471,575 | $1,876,868 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 334,428 | $1,876,141 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 676,773 | $1,874,661 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 90,037 | $1,872,769 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48,597 | $1,871,470 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 181,670 | $1,871,201 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,299 | $1,869,931 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 186,061 | $1,868,052 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 124,100 | $1,867,705 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 78,708 | $1,866,954 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 34,500 | $1,861,275 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 894,153 | $1,859,838 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 44,200 | $1,858,610 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 476,340 | $1,857,726 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 56,168 | $1,857,476 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 286,186 | $1,857,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 25,467 | $1,857,054 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 155,410 | $1,855,596 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 103,842 | $1,854,618 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 64,425 | $1,853,507 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 76,782 | $1,851,215 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 134,945 | $1,850,096 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,856,000 | $1,844,400 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 65,917 | $1,843,039 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 146,552 | $1,842,158 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 55,000 | $1,839,750 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 167,582 | $1,838,374 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $1,831,950 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 107,846 | $1,830,147 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 129,125 | $1,829,701 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 135,514 | $1,829,440 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 499,371 | $1,827,698 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,124 | $1,827,071 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 35,300 | $1,826,775 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 141,243 | $1,826,272 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 156,163 | $1,823,984 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 47,305 | $1,823,135 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 421,888 | $1,822,556 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 75,137 | $1,822,072 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 192,650 | $1,820,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 74,960 | $1,817,030 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,000 | $1,815,000 | dollars as filed | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 41,313 | $1,813,228 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,333 | $1,813,094 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 256,500 | $1,810,890 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 122,000 | $1,805,600 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100,000 | $1,804,000 | dollars as filed | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 81,022 | $1,803,550 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 73,878 | $1,801,146 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 23,634 | $1,795,286 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 381,117 | $1,791,250 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 136,839 | $1,789,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 46,030 | $1,788,725 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 142,859 | $1,782,880 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 296,237 | $1,780,385 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22,412 | $1,778,841 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 203,900 | $1,775,969 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 71,200 | $1,775,016 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 55,011 | $1,773,555 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 105,476 | $1,771,997 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 44,333 | $1,771,990 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 161,068 | $1,770,137 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 163,670 | $1,769,273 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,000 | $1,763,650 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 246,844 | $1,759,998 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 77,937 | $1,759,038 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 74,981 | $1,758,305 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 352,220 | $1,757,578 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 80,818 | $1,754,559 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 113,147 | $1,752,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 73,644 | $1,752,285 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 29,316 | $1,751,045 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 233,084 | $1,745,799 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 46,407 | $1,745,367 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 69,672 | $1,744,587 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 323,211 | $1,742,107 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 72,273 | $1,739,611 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 196,984 | $1,739,369 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 68,362 | $1,737,763 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 70,478 | $1,735,168 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 13,099 | $1,731,164 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 49,730 | $1,728,118 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 294,868 | $1,727,927 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 156,913 | $1,727,612 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 840,687 | $1,723,408 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 141,542 | $1,718,320 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 118,324 | $1,716,881 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,500 | $1,716,660 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 105,662 | $1,714,894 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,800 | $1,712,280 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 56,340 | $1,704,849 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,021 | $1,702,563 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 36,993 | $1,702,529 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 29,211 | $1,702,300 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 200,220 | $1,699,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 40,764 | $1,698,228 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 252,900 | $1,696,959 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,227 | $1,695,890 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,500 | $1,690,650 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 155,485 | $1,685,458 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 141,084 | $1,684,543 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 103,338 | $1,683,376 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,713,000 | $1,682,166 | dollars as filed | principal |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 30,859 | $1,681,816 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 41,893 | $1,679,490 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 269,448 | $1,678,661 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $1,676,000 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,662 | $1,675,848 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 113,173 | $1,674,961 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 221,778 | $1,674,424 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 586,064 | $1,670,282 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,700 | $1,668,665 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 505,290 | $1,667,457 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,300 | $1,665,873 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 401,250 | $1,665,187 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 113,026 | $1,664,872 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 74,340 | $1,663,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008111 | this filing | 2025-08-14 | acceptance time not in the bulk data set |