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 |
|---|---|---|---|---|---|---|
| SIMPSON MFG INC | 829073105 | COM | 113,414 | $17,614,328 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 260,937 | $17,613,248 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 649,850 | $17,610,935 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,056,273 | $17,608,071 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 139,900 | $17,599,420 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 280,100 | $17,593,081 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 384,375 | $17,592,844 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 476,567 | $17,585,322 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,573,703 | $17,578,263 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 532,361 | $17,573,236 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 361,330 | $17,571,478 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 257,500 | $17,566,650 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 11,785,774 | $17,560,803 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 330,518 | $17,543,895 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,100 | $17,542,096 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 431,182 | $17,518,924 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 362,635 | $17,482,634 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,018,320 | $17,464,188 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 522,059 | $17,462,874 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 373,838 | $17,458,235 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 284,824 | $17,397,050 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 285,400 | $17,349,466 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 424,837 | $17,307,859 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 930,529 | $17,307,840 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 790,087 | $17,295,005 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 783,060 | $17,258,642 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,100 | $17,254,014 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 176,450 | $17,226,814 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 88,756 | $17,201,800 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200,356 | $17,182,531 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 263,326 | $17,182,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 870,211 | $17,160,561 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 94,543 | $17,154,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 165,401 | $17,148,775 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 362,268 | $17,146,145 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 341,065 | $17,135,106 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 844,300 | $17,122,404 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 841,246 | $17,119,356 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 555,169 | $17,115,860 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 75,128 | $17,077,346 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,453,400 | $17,075,664 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,473,673 | $17,068,344 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 729,061 | $16,994,412 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,216,406 | $16,981,027 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 492,800 | $16,947,392 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 596,554 | $16,942,133 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 171,607 | $16,932,463 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 717,611 | $16,928,443 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 517,500 | $16,886,025 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 7,699,759 | $16,862,472 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 110,700 | $16,852,968 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 559,042 | $16,849,527 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 335,530 | $16,846,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 491,667 | $16,844,512 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 322,700 | $16,796,535 | dollars as filed | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 717,942 | $16,792,664 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 350,671 | $16,776,101 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 356,353 | $16,769,972 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 359,158 | $16,769,087 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 768,800 | $16,767,528 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 210,926 | $16,764,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,029,666 | $16,762,962 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 228,354 | $16,750,451 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,174,440 | $16,729,299 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 136,239 | $16,712,438 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,169,414 | $16,675,844 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,200 | $16,674,934 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,411,330 | $16,667,807 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 196,472 | $16,643,143 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 235,890 | $16,642,040 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,141,216 | $16,638,930 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 627,649 | $16,620,146 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 60,887 | $16,606,929 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,580,014 | $16,605,947 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 366,150 | $16,604,903 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 305,400 | $16,577,112 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 11,745,012 | $16,560,467 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 153,900 | $16,535,016 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 481,609 | $16,461,395 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102,900 | $16,433,130 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 272,854 | $16,412,168 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 452,920 | $16,409,292 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,253,920 | $16,401,274 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 388,488 | $16,374,769 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 606,884 | $16,349,456 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 91,177 | $16,343,478 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300,900 | $16,332,852 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 386,907 | $16,323,606 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 118,680 | $16,306,632 | dollars as filed | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,043,867 | $16,273,886 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 305,246 | $16,242,139 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 330,038 | $16,234,569 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 328,100 | $16,234,388 | dollars as filed | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 221,495 | $16,209,004 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 288,335 | $16,166,943 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,019,088 | $16,162,735 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 418,295 | $16,150,370 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 381,704 | $16,149,896 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 112,896 | $16,129,452 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 825,185 | $16,124,114 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 813,794 | $16,121,259 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,101,314 | $16,079,185 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,468,316 | $16,063,377 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 62,612 | $16,060,604 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,227,387 | $16,059,460 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 54,123 | $16,032,856 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 97,010 | $16,018,292 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 440,432 | $16,014,108 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,159,358 | $15,999,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 238,673 | $15,995,864 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,354,167 | $15,992,712 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 527,132 | $15,987,914 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,219,182 | $15,983,477 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,193,992 | $15,963,674 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 252,582 | $15,960,656 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,337,484 | $15,953,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 134,827 | $15,935,742 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 182,800 | $15,934,676 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 254,200 | $15,923,088 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 998,824 | $15,921,254 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 736,223 | $15,880,330 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 465,623 | $15,877,745 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 225,200 | $15,856,332 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 751,905 | $15,805,043 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 152,840 | $15,786,843 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 395,903 | $15,780,694 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 750,000 | $15,742,500 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 1,414,667 | $15,731,097 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 8,640,294 | $15,725,335 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 643,500 | $15,694,965 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,111,940 | $15,689,473 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 239,397 | $15,680,504 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 834,637 | $15,666,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 629,157 | $15,659,718 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,393,835 | $15,655,681 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 56,865 | $15,649,248 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 521,000 | $15,593,530 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 54,500 | $15,573,920 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 489,123 | $15,559,003 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 277,922 | $15,558,074 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 544,180 | $15,541,780 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 16,839,500 | $15,534,439 | dollars as filed | principal |
| CABOT CORP | 127055101 | COM | 206,996 | $15,524,700 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 473,051 | $15,516,073 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200,542 | $15,513,929 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,300 | $15,498,063 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 273,587 | $15,490,496 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,545,708 | $15,487,994 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 321,600 | $15,465,744 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,643,004 | $15,460,669 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 757,104 | $15,429,780 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 178,214 | $15,423,530 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,609,694 | $15,397,194 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62,613 | $15,395,911 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,044,149 | $15,390,756 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 958,464 | $15,370,888 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 820,828 | $15,365,900 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 156,785 | $15,338,277 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 750,000 | $15,337,500 | dollars as filed | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 336,739 | $15,301,421 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,219,003 | $15,298,487 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,900 | $15,272,451 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 225,925 | $15,268,011 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 222,726 | $15,265,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 123,355 | $15,246,678 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 92,291 | $15,228,938 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 142,600 | $15,182,622 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 148,240 | $15,166,434 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 270,303 | $15,163,999 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 760,580 | $15,139,345 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,252,440 | $15,138,686 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 866,935 | $15,128,016 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 416,713 | $15,118,348 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 441,395 | $15,108,951 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 117,524 | $15,106,535 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 50,464 | $15,055,431 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 225,850 | $15,039,351 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 113,773 | $15,035,102 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 60,505 | $15,026,417 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 218,467 | $15,021,790 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 218,300 | $15,001,576 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 602,783 | $14,973,130 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 135,447 | $14,954,703 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 98,271 | $14,937,192 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,922,565 | $14,866,146 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,998,426 | $14,848,305 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 473,957 | $14,825,376 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,212,069 | $14,811,484 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 168,385 | $14,811,145 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 430,600 | $14,808,334 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 152,944 | $14,794,273 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 74,700 | $14,776,407 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 77,034 | $14,755,863 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 325,490 | $14,725,168 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 182,700 | $14,692,734 | dollars as filed | call |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,030,033 | $14,688,271 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,511 | $14,676,043 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 190,064 | $14,669,140 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 334,454 | $14,645,740 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 453,084 | $14,643,674 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 212,100 | $14,630,658 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 560,898 | $14,605,784 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 306,556 | $14,573,672 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,700 | $14,567,847 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 586,527 | $14,563,466 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 838,763 | $14,560,925 | dollars as filed | |
| RADNET INC | 750491102 | COM | 255,137 | $14,519,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 214,994 | $14,503,496 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 168,952 | $14,491,013 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 318,263 | $14,490,514 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 678,585 | $14,467,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 99,817 | $14,466,477 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 197,715 | $14,454,944 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 412,449 | $14,448,089 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 317,417 | $14,432,951 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 112,100 | $14,416,060 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 595,728 | $14,404,703 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 163,718 | $14,400,635 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 504,583 | $14,395,753 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 162,684 | $14,387,773 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 245,300 | $14,384,392 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 292,200 | $14,370,396 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 116,894 | $14,334,711 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 260,501 | $14,314,530 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 18,057,670 | $14,300,592 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 188,700 | $14,292,138 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 82,760 | $14,284,377 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 309,371 | $14,246,534 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 119,400 | $14,244,420 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 244,200 | $14,244,186 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 315,873 | $14,220,602 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,256,175 | $14,213,902 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 251,896 | $14,186,783 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 158,041 | $14,182,599 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 336,085 | $14,172,704 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 195,296 | $14,157,007 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 427,250 | $14,152,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 332,166 | $14,146,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 606,080 | $14,139,846 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,948,225 | $14,121,998 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,100 | $14,121,736 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 391,373 | $14,097,256 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 220,200 | $14,090,598 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 392,399 | $14,087,125 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 360,706 | $14,085,569 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,852,170 | $14,076,492 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 10,658,114 | $14,068,710 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 522,071 | $14,048,931 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 337,381 | $14,035,050 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,270,439 | $14,025,647 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 186,467 | $14,016,724 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 455,095 | $14,007,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 278,982 | $14,002,107 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,137,500 | $13,996,500 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,299,376 | $13,994,280 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,600 | $13,973,544 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 685,630 | $13,973,139 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 496,057 | $13,968,965 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 115,292 | $13,964,167 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 311,354 | $13,945,545 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 465,200 | $13,937,392 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 406,300 | $13,919,838 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 153,100 | $13,916,790 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 248,600 | $13,906,684 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 290,555 | $13,897,246 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 654,608 | $13,890,782 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 289,215 | $13,876,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 328,204 | $13,876,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 306,911 | $13,810,995 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 141,800 | $13,802,812 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,000 | $13,801,200 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 198,017 | $13,799,804 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 454,564 | $13,796,017 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 241,191 | $13,776,830 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,209,541 | $13,768,931 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,800 | $13,767,924 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 567,613 | $13,758,939 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 321,012 | $13,742,524 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 195,556 | $13,714,342 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,426,895 | $13,712,460 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 439,593 | $13,666,946 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 80,710 | $13,651,289 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 171,091 | $13,646,218 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 65,200 | $13,623,540 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 232,200 | $13,613,886 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 727,878 | $13,582,203 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 301,211 | $13,548,471 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 379,127 | $13,546,208 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,037,168 | $13,545,769 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,951,170 | $13,541,120 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 885,516 | $13,539,540 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 178,700 | $13,534,738 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 29,200 | $13,523,688 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 672,306 | $13,520,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 906,629 | $13,517,838 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 366,954 | $13,500,238 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,211,388 | $13,446,407 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,435,415 | $13,442,661 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,016,741 | $13,420,981 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 97,240 | $13,366,610 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 93,600 | $13,333,320 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 555,645 | $13,324,367 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 437,375 | $13,309,321 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 950,764 | $13,301,189 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 693,018 | $13,285,155 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,099,602 | $13,283,193 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 354,200 | $13,264,790 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 79,273 | $13,259,202 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 195,096 | $13,256,773 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 170,905 | $13,246,847 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 435,227 | $13,239,606 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,254,591 | $13,235,935 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,478,546 | $13,188,630 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,000 | $13,182,250 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 1,102,023 | $13,180,195 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,115,762 | $13,179,673 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 317,022 | $13,172,264 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 654,681 | $13,126,354 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 134,086 | $13,102,884 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 186,843 | $13,101,431 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,426,577 | $13,095,980 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 871,642 | $13,048,481 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 272,200 | $13,046,546 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 112,601 | $13,039,196 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 407,291 | $13,025,166 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 847,062 | $13,019,344 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 222,548 | $13,016,833 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 527,030 | $12,943,857 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 205,500 | $12,907,455 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 738,703 | $12,897,754 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,582,750 | $12,804,448 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 293,800 | $12,783,238 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 253,621 | $12,774,890 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 937,331 | $12,766,448 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,339,000 | $12,761,710 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 32,800 | $12,757,888 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 447,447 | $12,756,713 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 381,018 | $12,756,483 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,900 | $12,756,458 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,500 | $12,745,800 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 74,996 | $12,739,571 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 562,243 | $12,734,805 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,540,949 | $12,728,239 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 313,600 | $12,663,168 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 188,600 | $12,660,718 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 64,400 | $12,611,452 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,600 | $12,608,040 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 25,656 | $12,590,425 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 905,960 | $12,574,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 273,473 | $12,566,084 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 422,724 | $12,559,131 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 614,485 | $12,498,625 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 13,933,000 | $12,490,935 | dollars as filed | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 695,480 | $12,476,911 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,019,319 | $12,476,464 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 125,796 | $12,452,546 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 140,169 | $12,445,606 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 351,699 | $12,404,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 150,344 | $12,394,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 125,022 | $12,375,928 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 769,000 | $12,373,210 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,133,607 | $12,367,653 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 210,494 | $12,364,418 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 952,187 | $12,359,387 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 768,916 | $12,333,413 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,442,058 | $12,332,393 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,432,132 | $12,316,336 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 640,846 | $12,313,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,900 | $12,305,160 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 622,742 | $12,299,155 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 161,309 | $12,265,937 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 124,200 | $12,264,750 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 522,188 | $12,213,977 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 141,826 | $12,208,382 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 105,760 | $12,202,589 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,823,583 | $12,169,643 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,134,081 | $12,168,689 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,336,817 | $12,165,035 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,251,329 | $12,162,918 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 370,376 | $12,140,925 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 461,249 | $12,140,073 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 180,166 | $12,110,758 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,183,659 | $12,108,832 | dollars as filed | |
| WAFD INC | 938824109 | COM | 413,288 | $12,101,072 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,200 | $12,070,856 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,069,276 | $12,029,355 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 165,827 | $12,029,090 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,418,332 | $12,027,455 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 793,183 | $12,024,655 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 103,670 | $12,021,573 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 876,091 | $12,019,968 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 233,718 | $12,017,779 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 293,087 | $12,016,567 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 579,877 | $12,015,052 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 13,779,000 | $12,008,399 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 339,027 | $12,008,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 141,263 | $11,987,578 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,096 | $11,986,059 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 165,713 | $11,982,708 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,758,268 | $11,962,134 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 407,005 | $11,945,597 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 470,107 | $11,936,017 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 292,235 | $11,931,955 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 56,800 | $11,927,432 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,116,840 | $11,905,514 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 275,788 | $11,903,011 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 245,302 | $11,894,695 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 96,200 | $11,879,738 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 130,322 | $11,877,547 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 113,449 | $11,861,093 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,447,925 | $11,826,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 160,630 | $11,825,580 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 400,908 | $11,798,722 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 91,400 | $11,783,288 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 47,800 | $11,783,178 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 527,878 | $11,776,958 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,355,381 | $11,751,153 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 85,058 | $11,745,235 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 945,077 | $11,737,857 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 160,000 | $11,697,600 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,167,849 | $11,690,169 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,200 | $11,655,000 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 35,200 | $11,636,416 | dollars as filed | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 282,909 | $11,607,756 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,224,198 | $11,593,155 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 552,175 | $11,590,153 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 109,773 | $11,582,150 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,573,446 | $11,580,508 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 448,825 | $11,575,197 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 824,871 | $11,548,194 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,117,647 | $11,545,294 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 471,014 | $11,539,844 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 71,039 | $11,539,575 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 243,800 | $11,539,054 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 316,300 | $11,538,624 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 1,363,465 | $11,534,914 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,036,257 | $11,512,815 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 842,182 | $11,504,206 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 7,500,000 | $11,501,250 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 392,156 | $11,498,014 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 978,300 | $11,495,025 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 555,666 | $11,485,616 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,607,351 | $11,471,376 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 447,469 | $11,465,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 148,163 | $11,457,445 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 34,000 | $11,456,640 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 80,194 | $11,450,099 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 197,500 | $11,441,175 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,443,480 | $11,432,354 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 389,879 | $11,384,466 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 123,157 | $11,379,707 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 749,495 | $11,369,839 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 627,719 | $11,367,992 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,475,030 | $11,357,731 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 143,092 | $11,348,627 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $11,346,000 | dollars as filed | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 552,343 | $11,328,554 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 171,441 | $11,326,250 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 71,116 | $11,321,667 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,200 | $11,295,674 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 177,400 | $11,295,058 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 437,400 | $11,293,668 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 448,189 | $11,280,917 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 391,220 | $11,274,960 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,914 | $11,254,984 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 269,979 | $11,250,025 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,800,000 | $11,237,400 | dollars as filed | principal |
| LIFE360 INC | 532206109 | COM | 171,865 | $11,214,191 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 402,282 | $11,203,553 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 119,800 | $11,161,766 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 508,391 | $11,128,679 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 448,218 | $11,124,771 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 79,373 | $11,113,014 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 205,832 | $11,108,753 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 553,400 | $11,106,738 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 86,773 | $11,077,442 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 135,707 | $11,065,549 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58,519 | $11,060,091 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 658,636 | $11,038,739 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 697,719 | $11,037,914 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 148,100 | $11,036,412 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 326,500 | $11,035,700 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,000 | $11,025,000 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,503 | $11,009,576 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 778,038 | $11,009,238 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 603,666 | $10,992,758 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,320,775 | $10,991,765 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 189,800 | $10,981,828 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 175,000 | $10,967,250 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 787,713 | $10,964,965 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 75,758 | $10,928,092 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 92,500 | $10,915,000 | dollars as filed | put |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 565,747 | $10,907,602 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 137,024 | $10,889,297 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 98,998 | $10,886,810 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 224,357 | $10,870,097 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 171,826 | $10,866,276 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56,573 | $10,854,661 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 170,719 | $10,850,899 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,030,000 | $10,835,600 | dollars as filed | put |
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 |