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 |
|---|---|---|---|---|---|---|
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 605,188 | $7,044,390 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 107,680 | $7,040,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 52,481 | $7,035,603 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 685,300 | $7,031,178 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 395,558 | $7,017,199 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 677,627 | $7,013,439 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 88,127 | $7,007,859 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 463,502 | $7,003,515 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,800 | $7,000,136 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 768,226 | $6,990,857 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 126,543 | $6,990,235 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 137,627 | $6,983,194 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 146,366 | $6,965,558 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 90,752 | $6,957,048 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 138,292 | $6,951,939 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 490,000 | $6,948,200 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 161,588 | $6,940,205 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 462,863 | $6,929,059 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 167,200 | $6,922,080 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,000 | $6,914,000 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 718,600 | $6,912,932 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,008,519 | $6,908,355 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 245,591 | $6,901,108 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 50,639 | $6,891,462 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 587,338 | $6,889,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 205,114 | $6,879,524 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 237,162 | $6,877,698 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130,200 | $6,871,956 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 137,126 | $6,870,013 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 199,612 | $6,868,649 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 428,778 | $6,860,448 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 281,838 | $6,857,118 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 206,335 | $6,852,385 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 120,389 | $6,846,523 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 226,134 | $6,845,076 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 188,829 | $6,831,833 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 231,036 | $6,831,735 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,416 | $6,828,920 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 547,188 | $6,828,906 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 766,384 | $6,828,481 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 140,895 | $6,824,954 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 186,419 | $6,817,343 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 121,899 | $6,814,155 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 283,083 | $6,788,330 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 122,496 | $6,787,503 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 581,613 | $6,787,424 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,542,164 | $6,765,533 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $6,764,000 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 106,084 | $6,758,612 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 292,533 | $6,757,513 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 213,642 | $6,757,497 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 476,500 | $6,756,770 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 269,685 | $6,750,216 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 770,123 | $6,746,277 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,200 | $6,743,366 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 167,430 | $6,739,058 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 554,325 | $6,735,048 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 279,187 | $6,733,990 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 760,367 | $6,729,249 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 628,700 | $6,727,090 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 362,914 | $6,724,796 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 237,184 | $6,709,935 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 241,650 | $6,700,955 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 120,671 | $6,697,241 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 330,161 | $6,689,061 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 237,800 | $6,686,936 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 50,767 | $6,685,506 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 109,152 | $6,681,194 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 62,800 | $6,678,152 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 113,273 | $6,676,310 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 238,524 | $6,676,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 46,057 | $6,674,120 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 124,196 | $6,656,906 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 5,774,000 | $6,648,761 | dollars as filed | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 697,554 | $6,633,739 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,167,824 | $6,626,840 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,855,915 | $6,607,058 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 177,665 | $6,603,808 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 482,025 | $6,603,743 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,380,749 | $6,599,980 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,540,879 | $6,594,963 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,184,965 | $6,592,878 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 408,401 | $6,591,592 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,676,472 | $6,580,885 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 135,539 | $6,572,285 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 95,713 | $6,570,697 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 121,216 | $6,568,695 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 145,100 | $6,565,775 | dollars as filed | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 125,921 | $6,565,521 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 40,236 | $6,562,089 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 161,557 | $6,560,830 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 569,604 | $6,556,142 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 305,989 | $6,554,285 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 982,715 | $6,544,881 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 104,300 | $6,536,481 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 997,023 | $6,530,501 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 134,309 | $6,526,074 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,402,909 | $6,523,527 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,500 | $6,520,090 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 44,000 | $6,519,920 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 180,856 | $6,519,859 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 946,124 | $6,509,334 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 4,808,000 | $6,495,031 | dollars as filed | principal |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 156,677 | $6,492,852 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,033,693 | $6,481,255 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 679,184 | $6,472,624 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 215,008 | $6,467,441 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 227,092 | $6,463,038 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 49,800 | $6,451,092 | dollars as filed | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 100,724 | $6,447,343 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 460,794 | $6,446,508 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 158,741 | $6,444,885 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,054,302 | $6,431,243 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 430,822 | $6,423,556 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 144,345 | $6,421,909 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 123,897 | $6,395,563 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 445,173 | $6,383,781 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 82,661 | $6,372,337 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 190,392 | $6,368,612 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,900 | $6,360,739 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 461,713 | $6,348,554 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,571,000 | $6,348,155 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,014,545 | $6,330,760 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,379,000 | $6,327,968 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $6,325,500 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 100,114 | $6,323,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 92,521 | $6,318,258 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 309,523 | $6,317,363 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 266,862 | $6,316,624 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 155,549 | $6,282,624 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,017,957 | $6,280,795 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 146,085 | $6,277,272 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 165,918 | $6,270,041 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 998,259 | $6,269,066 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 87,842 | $6,262,256 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 112,969 | $6,258,483 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 146,058 | $6,251,282 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 256,492 | $6,243,015 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 93,700 | $6,236,672 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,200 | $6,232,764 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 813,485 | $6,231,296 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 64,250 | $6,223,898 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 199,959 | $6,218,726 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,000 | $6,213,750 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 261,660 | $6,206,575 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 272,574 | $6,206,510 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21,336 | $6,203,869 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 128,575 | $6,203,744 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 48,449 | $6,200,019 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 148,496 | $6,195,253 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 281,837 | $6,194,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 56,110 | $6,170,417 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 84,128 | $6,166,582 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,300 | $6,157,108 | dollars as filed | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 563,792 | $6,156,609 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 491,741 | $6,156,598 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 89,476 | $6,147,001 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 51,930 | $6,143,319 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 701,832 | $6,141,030 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 120,000 | $6,136,800 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 928,000 | $6,124,800 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 6,539,000 | $6,123,774 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 3,822,330 | $6,123,717 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 776,196 | $6,100,901 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 262,625 | $6,100,779 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 375,729 | $6,098,082 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 233,445 | $6,097,583 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 375,591 | $6,095,842 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 298,728 | $6,094,051 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 257,667 | $6,078,365 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 276,774 | $6,075,189 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 327,315 | $6,065,147 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 44,651 | $6,064,053 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 466,810 | $6,063,862 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,073,033 | $6,053,256 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 535,211 | $6,053,236 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 242,708 | $6,053,137 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 240,000 | $6,033,600 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 298,390 | $6,027,478 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,978 | $6,021,578 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 606,327 | $6,020,827 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,412,099 | $6,015,542 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 623,981 | $6,015,176 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 316,828 | $6,007,059 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 204,349 | $5,991,717 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 124,155 | $5,985,513 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 593,078 | $5,972,296 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,262,179 | $5,970,107 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,100 | $5,969,052 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 139,968 | $5,965,436 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 247,517 | $5,960,209 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 312,498 | $5,959,337 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 600,607 | $5,958,022 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 242,690 | $5,948,332 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 325,300 | $5,946,484 | dollars as filed | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 42,974 | $5,936,858 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 667,399 | $5,933,177 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 227,309 | $5,932,765 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 65,271 | $5,931,828 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 85,916 | $5,928,204 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40,121 | $5,922,662 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 715,275 | $5,922,477 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,556,111 | $5,913,222 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 154,359 | $5,911,950 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 411,625 | $5,906,820 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,000 | $5,905,200 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 45,646 | $5,904,767 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 90,500 | $5,891,550 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 391,397 | $5,886,611 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 110,238 | $5,883,402 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,188,560 | $5,871,487 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,000,000 | $5,855,500 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 298,828 | $5,839,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 151,622 | $5,822,285 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 47,146 | $5,821,588 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 618,925 | $5,817,895 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,177,627 | $5,815,057 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 410,350 | $5,802,349 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 269,221 | $5,799,020 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 528,380 | $5,785,761 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 282,110 | $5,783,255 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 5,000,000 | $5,782,500 | dollars as filed | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 684,339 | $5,775,821 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 486,043 | $5,774,190 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,900 | $5,771,284 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,147,054 | $5,769,682 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,784,609 | $5,764,287 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 147,247 | $5,761,775 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90,000 | $5,757,300 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 53,871 | $5,752,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 70,767 | $5,746,988 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 395,584 | $5,743,880 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 127,300 | $5,742,503 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 44,300 | $5,738,622 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 171,366 | $5,727,052 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $5,719,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 108,214 | $5,709,371 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 120,600 | $5,707,998 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 242,363 | $5,702,802 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 109,677 | $5,699,914 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 46,100 | $5,698,882 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 334,827 | $5,678,666 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 654,152 | $5,678,039 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45,200 | $5,676,668 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,097,729 | $5,675,259 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 128,704 | $5,673,272 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,900 | $5,665,968 | dollars as filed | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 276,582 | $5,664,399 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 45,475 | $5,661,183 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 259,535 | $5,660,458 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,000 | $5,645,640 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 45,300 | $5,637,132 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 127,940 | $5,633,198 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28,000 | $5,631,640 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 319,345 | $5,626,859 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 473,794 | $5,604,983 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 458,582 | $5,590,114 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 110,202 | $5,586,690 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 846,040 | $5,583,864 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,004,113 | $5,582,868 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 59,900 | $5,580,883 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 891,028 | $5,577,835 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 652,142 | $5,575,815 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 331,643 | $5,568,286 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 280,525 | $5,565,616 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 237,265 | $5,556,746 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,900 | $5,546,658 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,900 | $5,545,638 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,500 | $5,542,995 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 58,626 | $5,538,985 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 174,873 | $5,531,233 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,086 | $5,530,628 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 165,030 | $5,528,506 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 137,535 | $5,509,652 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 877,175 | $5,508,659 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,337 | $5,508,063 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,065,170 | $5,506,929 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 581,306 | $5,499,155 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 241,555 | $5,490,545 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 645,121 | $5,489,980 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 105,153 | $5,483,729 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 151,497 | $5,475,101 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 280,972 | $5,473,334 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 189,811 | $5,472,251 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 71,392 | $5,459,346 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 549,427 | $5,455,810 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 449,604 | $5,449,200 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,464 | $5,438,928 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,273 | $5,430,631 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 160,600 | $5,426,674 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 319,142 | $5,422,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 165,790 | $5,419,675 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 506,001 | $5,414,211 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 354,365 | $5,407,610 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100,000 | $5,395,000 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,600 | $5,387,382 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 420,800 | $5,386,240 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 182,500 | $5,385,575 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 1,230,508 | $5,377,320 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 93,011 | $5,375,106 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 376,794 | $5,365,546 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 291,552 | $5,361,641 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 342,282 | $5,360,136 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 243,841 | $5,359,625 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 437,766 | $5,358,256 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 100,000 | $5,357,000 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,483,863 | $5,356,745 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 60,392 | $5,350,731 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 224,000 | $5,342,400 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 42,900 | $5,338,476 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 170,000 | $5,338,000 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,500 | $5,329,935 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 95,914 | $5,320,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 308,200 | $5,319,532 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 387,400 | $5,315,128 | dollars as filed | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 106,795 | $5,314,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 189,152 | $5,309,497 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 455,406 | $5,305,480 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 166,146 | $5,301,719 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75,210 | $5,300,801 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 414,543 | $5,297,859 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 60,000 | $5,296,800 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 28,123 | $5,293,311 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 555,063 | $5,289,750 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,000 | $5,289,440 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 86,900 | $5,282,651 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 101,564 | $5,282,344 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 551,905 | $5,281,731 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,000 | $5,281,000 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,970,000 | $5,274,661 | dollars as filed | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 37,625 | $5,271,263 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 606,007 | $5,260,141 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 190,676 | $5,239,776 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 221,267 | $5,237,390 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 361,921 | $5,226,139 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 291,028 | $5,223,952 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 421,067 | $5,221,231 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 380,753 | $5,220,123 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 109,400 | $5,218,380 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 84,958 | $5,215,572 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70,000 | $5,212,200 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140,106 | $5,209,141 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,000 | $5,206,000 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 201,371 | $5,203,427 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 216,720 | $5,201,280 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 144,400 | $5,196,956 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 121,523 | $5,190,247 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 295,919 | $5,187,460 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,000 | $5,186,300 | dollars as filed | call |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 503,521 | $5,176,196 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,449,500 | $5,168,445 | dollars as filed | put |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 106,335 | $5,161,501 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,677,787 | $5,158,260 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 169,265 | $5,155,812 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 292,722 | $5,140,198 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 133,500 | $5,118,390 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 2,445,471 | $5,111,035 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 108,368 | $5,100,882 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 119,643 | $5,082,435 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 328,560 | $5,079,538 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 195,858 | $5,074,681 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 160,576 | $5,074,202 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 48,517 | $5,073,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 57,925 | $5,071,334 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 330,976 | $5,070,552 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 115,389 | $5,063,269 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 251,869 | $5,060,048 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 532,661 | $5,054,953 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,488 | $5,050,482 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 227,692 | $5,047,932 | dollars as filed | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 304,203 | $5,043,685 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 300,000 | $5,043,000 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 32,300 | $5,037,185 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 198,588 | $5,034,206 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 341,156 | $5,032,051 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,338 | $5,019,426 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 168,433 | $5,017,619 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 143,933 | $5,017,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 45,769 | $5,013,536 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,130,472 | $5,012,722 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 327,461 | $5,003,604 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 299,516 | $4,998,922 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 98,152 | $4,998,882 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 62,536 | $4,998,502 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 65,251 | $4,995,617 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 214,142 | $4,991,650 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 125,000 | $4,991,250 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 145,846 | $4,990,850 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,039,612 | $4,990,137 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 310,839 | $4,988,967 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 618,311 | $4,977,404 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 579,056 | $4,974,090 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 507,605 | $4,969,453 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 314,216 | $4,967,755 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 106,805 | $4,964,297 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 43,370 | $4,962,830 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,366,420 | $4,960,104 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 751,271 | $4,958,389 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,400 | $4,956,384 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 197,032 | $4,953,384 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 554,483 | $4,951,533 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 245,802 | $4,945,536 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22,645 | $4,945,216 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 98,000 | $4,938,220 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 114,356 | $4,928,744 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 385,604 | $4,928,019 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 121,204 | $4,925,730 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,908,839 | $4,905,717 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 214,363 | $4,905,697 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,343,931 | $4,905,348 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47,374 | $4,878,575 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 306,787 | $4,877,913 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 98,650 | $4,875,283 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 137,000 | $4,874,460 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,300 | $4,873,813 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 75,983 | $4,870,511 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 129,920 | $4,868,102 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 104,700 | $4,867,503 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 273,382 | $4,866,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 165,772 | $4,853,804 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,800 | $4,850,442 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 49,557 | $4,847,665 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 151,966 | $4,843,157 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 514,600 | $4,842,386 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 74,709 | $4,841,890 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 581,056 | $4,840,197 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 205,415 | $4,837,524 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 559,139 | $4,836,552 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 410,143 | $4,835,586 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 114,500 | $4,821,595 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 556,848 | $4,816,735 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 100,297 | $4,811,247 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 323,088 | $4,810,780 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 386,986 | $4,802,496 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 247,237 | $4,801,342 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 123,868 | $4,797,407 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 76,287 | $4,797,308 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 153,058 | $4,790,716 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 50,387 | $4,780,719 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 173,012 | $4,778,592 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 97,370 | $4,777,946 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 92,735 | $4,777,707 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 106,809 | $4,771,158 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 356,609 | $4,767,862 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 228,653 | $4,767,415 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,188 | $4,751,846 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 753,952 | $4,749,898 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 104,200 | $4,748,394 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 54,701 | $4,743,124 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 194,448 | $4,740,643 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 180,622 | $4,734,103 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 244,998 | $4,730,911 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 127,056 | $4,720,131 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 472,340 | $4,718,677 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 109,369 | $4,712,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 97,890 | $4,712,425 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 123,252 | $4,704,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 132,311 | $4,701,010 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,678,608 | $4,700,102 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 98,115 | $4,690,879 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 831,376 | $4,680,647 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $4,673,000 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 625,872 | $4,669,005 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 660,087 | $4,660,214 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 107,157 | $4,653,829 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 106,905 | $4,640,746 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 59,306 | $4,637,729 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,500 | $4,635,360 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 545,674 | $4,627,316 | dollars as filed | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 59,508 | $4,620,796 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58,399 | $4,620,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 95,577 | $4,603,944 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 698,403 | $4,602,476 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 68,277 | $4,597,773 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 212,340 | $4,590,791 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,603 | $4,586,504 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,644,000 | $4,585,950 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 71,414 | $4,585,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 123,401 | $4,578,177 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 795,567 | $4,574,511 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 149,266 | $4,572,018 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,400 | $4,564,166 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 243,769 | $4,560,918 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 265,113 | $4,557,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 86,534 | $4,551,688 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,600 | $4,551,146 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 409,344 | $4,531,439 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 117,469 | $4,524,907 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 222,446 | $4,520,103 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 272,056 | $4,518,850 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 167,480 | $4,516,936 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 618,127 | $4,506,146 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 252,511 | $4,497,221 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 267,674 | $4,491,569 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82,517 | $4,483,973 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 571,409 | $4,479,846 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 84,650 | $4,479,678 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 60,129 | $4,476,003 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 732,503 | $4,468,268 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,000 | $4,465,300 | 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 |