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 | 464287770 | U.S. FIN SVC ETF | 126,556 | $10,833,194 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 118,675 | $10,821,973 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 487,259 | $10,817,150 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 332,805 | $10,809,506 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 47,383 | $10,807,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 283,415 | $10,803,780 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,200 | $10,803,420 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 198,546 | $10,794,946 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,181,060 | $10,794,888 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 340,872 | $10,792,008 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 227,285 | $10,790,356 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 120,646 | $10,772,481 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 66,687 | $10,769,951 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 827,768 | $10,769,261 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 405,713 | $10,763,565 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 84,556 | $10,758,060 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,600 | $10,750,104 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 671,284 | $10,740,544 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 820,017 | $10,693,022 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 281,743 | $10,692,147 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 411,523 | $10,691,368 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 914,836 | $10,676,136 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 221,680 | $10,669,458 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 467,097 | $10,663,824 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80,000 | $10,642,400 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 516,152 | $10,632,731 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 359,346 | $10,629,814 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 334,130 | $10,628,675 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 916,977 | $10,618,594 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 376,502 | $10,587,236 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 701,901 | $10,563,610 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 241,597 | $10,562,621 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,340,860 | $10,557,118 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 58,291 | $10,548,922 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 400,847 | $10,546,284 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 560,029 | $10,545,346 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 93,046 | $10,516,989 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,428,276 | $10,512,111 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 265,460 | $10,501,598 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 514,350 | $10,487,596 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 331,822 | $10,482,257 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 283,892 | $10,481,293 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79,070 | $10,476,776 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,900 | $10,439,443 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 136,744 | $10,433,568 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 161,612 | $10,430,438 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 491,935 | $10,419,183 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,730,640 | $10,418,453 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,260,945 | $10,402,797 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 470,110 | $10,384,730 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 339,339 | $10,383,774 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,162,640 | $10,382,375 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 755,300 | $10,362,716 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37,216 | $10,343,814 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 228,300 | $10,330,575 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 343,257 | $10,308,007 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 151,442 | $10,293,512 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 96,617 | $10,268,455 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 99,542 | $10,249,840 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 107,148 | $10,229,419 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 44,400 | $10,224,876 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 891,946 | $10,203,862 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 97,013 | $10,190,245 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 332,564 | $10,186,435 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 271,500 | $10,167,675 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 67,370 | $10,164,381 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 463,865 | $10,144,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 222,473 | $10,133,645 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 210,793 | $10,130,712 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 140,500 | $10,130,050 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,800 | $10,103,068 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500,750 | $10,095,120 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,130,657 | $10,074,154 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 999,500 | $10,064,965 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 135,400 | $10,050,742 | dollars as filed | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 278,749 | $10,048,901 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 387,410 | $10,033,919 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 274,123 | $10,032,902 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 484,867 | $10,017,353 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 493,300 | $10,004,124 | dollars as filed | call |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,090,108 | $10,000,651 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 232,200 | $9,982,278 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 393,517 | $9,975,656 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 277,121 | $9,970,813 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 847,834 | $9,962,050 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 787,480 | $9,953,747 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,143,697 | $9,927,290 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,900 | $9,924,849 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 1,076,584 | $9,915,339 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 521,581 | $9,889,175 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 217,617 | $9,888,516 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,253,391 | $9,876,721 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 591,840 | $9,842,299 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 101,000 | $9,831,340 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 148,917 | $9,806,184 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 543,549 | $9,794,753 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 185,705 | $9,792,225 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 399,700 | $9,776,662 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,909 | $9,770,383 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 399,723 | $9,765,233 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 157,308 | $9,764,108 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40,700 | $9,715,090 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 301,118 | $9,714,067 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,693,292 | $9,702,563 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 66,200 | $9,691,680 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,682,723 | $9,684,629 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 241,840 | $9,683,274 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 128,174 | $9,673,292 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 726,813 | $9,666,613 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 222,400 | $9,656,608 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 217,690 | $9,650,198 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,054,398 | $9,647,740 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112,700 | $9,645,993 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 120,000 | $9,633,600 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 650,281 | $9,624,159 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 371,078 | $9,612,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 258,100 | $9,603,901 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 55,544 | $9,596,337 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 487,711 | $9,593,275 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,133,000 | $9,575,685 | dollars as filed | principal |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 761,792 | $9,568,108 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 214,500 | $9,566,700 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,300 | $9,556,800 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 3,042,738 | $9,554,197 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 84,207 | $9,549,916 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 597,160 | $9,548,589 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,031,498 | $9,541,357 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 334,478 | $9,540,985 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 70,845 | $9,525,818 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 223,864 | $9,525,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 316,681 | $9,490,930 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 279,057 | $9,465,613 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,900 | $9,464,260 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 54,186 | $9,461,959 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 78,646 | $9,454,822 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 126,193 | $9,450,593 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 279,695 | $9,448,097 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 84,787 | $9,441,032 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 170,874 | $9,439,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 80,591 | $9,420,282 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 245,498 | $9,419,758 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 232,213 | $9,418,559 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 188,800 | $9,411,680 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,400 | $9,398,400 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 800,706 | $9,368,261 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 414,627 | $9,358,132 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 330,579 | $9,355,385 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 69,216 | $9,353,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,600 | $9,336,868 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 423,319 | $9,300,319 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 182,456 | $9,285,186 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 312,333 | $9,273,167 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 116,565 | $9,264,586 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 919,988 | $9,264,279 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 458,507 | $9,261,842 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,767,494 | $9,261,668 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 221,552 | $9,260,873 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 275,056 | $9,258,386 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 78,070 | $9,245,831 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 38,880 | $9,225,446 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 320,545 | $9,218,874 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 579,482 | $9,213,764 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 207,870 | $9,204,484 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 103,527 | $9,197,339 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 380,774 | $9,195,693 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 284,555 | $9,193,972 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,500 | $9,187,290 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 229,126 | $9,158,166 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,017,147 | $9,133,980 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,989,309 | $9,111,035 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,154,393 | $9,108,160 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 91,000 | $9,097,270 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 289,229 | $9,096,252 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 233,009 | $9,080,361 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 174,482 | $9,078,298 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 227,665 | $9,067,896 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 168,332 | $9,066,361 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 137,361 | $9,057,996 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,000 | $9,057,600 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 175,744 | $9,052,573 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31,558 | $9,051,781 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 284,976 | $9,050,838 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 360,236 | $9,045,526 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 119,210 | $9,032,541 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,608 | $9,027,269 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,547,118 | $9,019,698 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,012 | $9,000,149 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 129,416 | $8,999,588 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 104,844 | $8,993,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 592,430 | $8,993,088 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 140,441 | $8,991,033 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 146,827 | $8,979,940 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 245,335 | $8,949,821 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 176,100 | $8,949,402 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 111,864 | $8,937,933 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 106,269 | $8,936,160 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,900 | $8,889,051 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 105,996 | $8,880,345 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 23,507 | $8,876,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 163,476 | $8,860,399 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 562,000 | $8,857,120 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,745,717 | $8,850,785 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 818,599 | $8,849,056 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 173,775 | $8,846,885 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 123,200 | $8,837,136 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 128,800 | $8,834,392 | dollars as filed | call |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 413,756 | $8,833,690 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 574,028 | $8,828,551 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 186,553 | $8,807,166 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,488 | $8,791,885 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 247,619 | $8,787,998 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 325,110 | $8,781,221 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 375,013 | $8,779,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 141,988 | $8,772,019 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 398,400 | $8,756,832 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 376,758 | $8,752,088 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,081,344 | $8,748,074 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 212,594 | $8,743,991 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 342,730 | $8,743,042 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,003,137 | $8,737,323 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 41,908 | $8,736,561 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 271,576 | $8,731,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 162,795 | $8,714,417 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,900 | $8,696,970 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 87,240 | $8,692,594 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 85,408 | $8,681,296 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 178,972 | $8,674,773 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 355,523 | $8,671,205 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 40,934 | $8,670,640 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 124,986 | $8,670,279 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 289,205 | $8,667,474 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 616,834 | $8,666,518 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 177,910 | $8,665,996 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 520,381 | $8,664,344 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 116,666 | $8,660,117 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 179,894 | $8,660,097 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 109,147 | $8,653,174 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 389,115 | $8,630,571 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 391,338 | $8,629,003 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 163,500 | $8,627,895 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 38,518 | $8,609,543 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,182,598 | $8,609,313 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 195,403 | $8,607,502 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,436,670 | $8,605,653 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,144 | $8,602,246 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 99,495 | $8,600,349 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 35,910 | $8,571,717 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 142,236 | $8,569,719 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 501,084 | $8,568,538 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 240,000 | $8,565,600 | dollars as filed | put |
| Southern Company | 842587107 | COM | 93,200 | $8,558,556 | dollars as filed | put |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 248,988 | $8,555,228 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,200 | $8,548,320 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 237,182 | $8,521,950 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 193,914 | $8,516,703 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 335,095 | $8,514,764 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 428,667 | $8,513,326 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 196,393 | $8,474,358 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,829,000 | $8,470,978 | dollars as filed | principal |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 502,661 | $8,464,812 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 77,154 | $8,463,794 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 75,470 | $8,461,697 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 596,345 | $8,456,172 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 241,650 | $8,450,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 147,075 | $8,445,046 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,231,242 | $8,434,008 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 67,100 | $8,427,089 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 44,341 | $8,416,809 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,555 | $8,404,181 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 814,675 | $8,399,299 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 933,237 | $8,399,133 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 892,000 | $8,393,720 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 310,466 | $8,391,896 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 295,000 | $8,375,050 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,100 | $8,369,576 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 54,587 | $8,358,362 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 208,311 | $8,355,355 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 449,445 | $8,346,194 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 110,000 | $8,340,200 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 984,051 | $8,334,912 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 367,174 | $8,334,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,700 | $8,328,981 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,095,000 | $8,322,000 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 591,316 | $8,319,816 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 783,959 | $8,317,805 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,200,000 | $8,316,000 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 127,328 | $8,315,791 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 517,707 | $8,314,375 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 742,871 | $8,312,727 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,895,700 | $8,303,166 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,002,496 | $8,290,333 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,128,902 | $8,286,141 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 900,000 | $8,271,000 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 73,522 | $8,269,755 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 175,051 | $8,269,409 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 165,110 | $8,267,058 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,000 | $8,264,500 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 880,873 | $8,262,588 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 715,702 | $8,259,201 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 91,606 | $8,253,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 137,632 | $8,252,415 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,188,600 | $8,248,884 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 252,480 | $8,245,997 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 389,227 | $8,236,043 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 315,172 | $8,229,141 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 145,393 | $8,224,883 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 260,241 | $8,202,796 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 89,699 | $8,202,076 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 148,000 | $8,200,680 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 257,218 | $8,200,110 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,868 | $8,199,127 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 453,200 | $8,175,728 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 8,776,000 | $8,170,456 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 365,059 | $8,166,370 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 539,250 | $8,158,852 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 326,841 | $8,157,952 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,758 | $8,150,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 265,977 | $8,138,896 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 230,546 | $8,124,441 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 86,034 | $8,123,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 193,149 | $8,121,915 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 455,749 | $8,116,890 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 598,012 | $8,073,163 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,933 | $8,070,858 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,800 | $8,070,648 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 249,623 | $8,067,815 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 329,200 | $8,052,232 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 187,200 | $8,047,728 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 208,439 | $8,041,577 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,253,344 | $8,033,935 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 830,767 | $8,033,517 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 152,856 | $8,032,583 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 8,112,745 | $8,031,618 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,200,320 | $8,030,629 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 105,298 | $8,014,652 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,139,616 | $8,011,500 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,179,495 | $8,008,771 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 582,500 | $8,003,550 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 330,700 | $8,002,940 | dollars as filed | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 641,340 | $7,984,688 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,074,470 | $7,983,312 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 91,824 | $7,976,751 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,500 | $7,976,505 | dollars as filed | put |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 316,111 | $7,975,481 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 216,597 | $7,968,604 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 122,400 | $7,954,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 98,483 | $7,947,579 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 139,100 | $7,928,700 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 108,390 | $7,927,645 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 200,794 | $7,925,339 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 248,808 | $7,924,535 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 105,467 | $7,921,627 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 158,902 | $7,921,265 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,382,152 | $7,919,731 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 91,193 | $7,917,377 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 209,299 | $7,915,688 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 320,216 | $7,912,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 239,481 | $7,910,057 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,000 | $7,909,350 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 145,416 | $7,907,722 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 216,700 | $7,905,216 | dollars as filed | call |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 774,797 | $7,883,559 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,105,919 | $7,876,137 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 301,083 | $7,867,299 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 169,200 | $7,866,108 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 107,040 | $7,856,736 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 937,841 | $7,849,729 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 81,615 | $7,833,408 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 103,060 | $7,830,499 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 344,790 | $7,828,457 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 216,757 | $7,824,928 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 563,734 | $7,818,990 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 727,269 | $7,803,596 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 121,628 | $7,802,436 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 322,104 | $7,798,138 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 129,649 | $7,794,498 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,232,284 | $7,789,805 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,586,310 | $7,788,782 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 171,189 | $7,785,676 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 121,906 | $7,778,822 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 265,296 | $7,765,214 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 567,546 | $7,764,029 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 133,253 | $7,760,654 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 739,634 | $7,758,761 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 157,720 | $7,756,670 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,394 | $7,755,922 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 875,239 | $7,745,865 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,829 | $7,745,452 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 464,244 | $7,734,305 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 137,900 | $7,714,126 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 701,426 | $7,708,672 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 172,716 | $7,708,316 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 145,549 | $7,708,275 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 139,841 | $7,691,255 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 255,520 | $7,678,376 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 160,491 | $7,671,470 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 7,752,000 | $7,669,674 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 52,700 | $7,665,742 | dollars as filed | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 280,319 | $7,663,080 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,785,996 | $7,661,922 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 80,548 | $7,648,838 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 59,621 | $7,645,201 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 99,900 | $7,636,356 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 77,442 | $7,629,586 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 305,800 | $7,623,594 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 88,064 | $7,620,178 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 75,433 | $7,605,155 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 98,041 | $7,596,217 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 479,500 | $7,580,895 | dollars as filed | call |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 690,547 | $7,575,300 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 636,971 | $7,560,847 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 358,499 | $7,560,744 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 390,249 | $7,551,319 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,719,632 | $7,549,914 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,775,723 | $7,546,823 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 369,723 | $7,538,652 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 281,521 | $7,534,628 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 704,054 | $7,526,337 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 217,500 | $7,525,500 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 1,021,653 | $7,519,367 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,300 | $7,512,726 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,300 | $7,512,726 | dollars as filed | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 95,791 | $7,505,225 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,090,457 | $7,502,344 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 323,434 | $7,497,200 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 100,223 | $7,487,660 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 529,821 | $7,475,774 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 94,645 | $7,475,062 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 740,074 | $7,474,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 75,589 | $7,468,193 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 649,959 | $7,461,529 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 533,643 | $7,460,330 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,390 | $7,443,563 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 1,623,650 | $7,436,318 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,300 | $7,434,642 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 187,500 | $7,434,375 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 110,415 | $7,430,930 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 363,848 | $7,429,776 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 461,670 | $7,428,270 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 228,954 | $7,422,688 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 311,830 | $7,421,554 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 279,924 | $7,415,187 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 52,000 | $7,407,400 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,500 | $7,401,940 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 391,280 | $7,399,105 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,100 | $7,386,744 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 233,826 | $7,384,224 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 372,666 | $7,375,060 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 583,174 | $7,365,487 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,535,831 | $7,356,630 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 463,075 | $7,353,631 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 200,019 | $7,348,698 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 364,208 | $7,335,150 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,274,401 | $7,327,806 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,700 | $7,319,199 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 65,294 | $7,309,011 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 284,171 | $7,306,036 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 166,760 | $7,300,754 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125,100 | $7,297,083 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 891,744 | $7,294,466 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 198,401 | $7,279,333 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87,500 | $7,273,000 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 258,760 | $7,265,981 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 874,687 | $7,259,902 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 184,998 | $7,259,322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 6,985,000 | $7,257,415 | dollars as filed | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,345 | $7,255,387 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 467,163 | $7,227,012 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 153,391 | $7,220,114 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 472,649 | $7,217,350 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 83,234 | $7,212,226 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 287,927 | $7,209,692 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 148,061 | $7,203,168 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,700 | $7,201,863 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 158,956 | $7,200,707 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 80,800 | $7,196,048 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 87,082 | $7,192,102 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 443,937 | $7,187,340 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 650,186 | $7,178,053 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 130,000 | $7,177,300 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,484,000 | $7,176,491 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52,200 | $7,175,412 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 227,348 | $7,166,009 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,022,159 | $7,165,334 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,002,585 | $7,158,457 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 54,719 | $7,143,019 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 532,180 | $7,141,855 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 559,730 | $7,130,961 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 452,377 | $7,127,199 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 492,944 | $7,118,111 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 45,473 | $7,115,615 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 113,114 | $7,112,608 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 696,648 | $7,105,810 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,200 | $7,097,112 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 105,700 | $7,095,641 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,647,596 | $7,095,557 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 143,150 | $7,093,083 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 308,256 | $7,077,558 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 351,485 | $7,054,304 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 277,900 | $7,053,102 | dollars as filed | call |
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 |