13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 10,276 holding rows worth $638,366,556,794.
- Accession
- 0001193125-25-279802
- Filer
- CIK 1610520
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 22,854 entries on the cover page, a total value of $638,366,556,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,366,556,794 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 130,424 | $3,192,910 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 130,840 | $3,192,496 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 244,605 | $3,189,649 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 205,330 | $3,184,669 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 96,219 | $3,181,963 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 855,194 | $3,181,321 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 75,482 | $3,166,470 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,500 | $3,165,905 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 274,079 | $3,165,612 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 93,920 | $3,158,530 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66,106 | $3,155,901 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 356,533 | $3,155,317 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 100,000 | $3,151,000 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 6,600 | $3,144,768 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 11,580 | $3,139,570 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 5,516 | $3,129,834 | dollars as filed | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 109,027 | $3,122,533 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 205,324 | $3,120,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 18,801 | $3,115,025 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 72,290 | $3,112,084 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 134,421 | $3,111,847 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 77,382 | $3,095,280 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 134,979 | $3,093,719 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 83,000 | $3,092,580 | dollars as filed | put |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 55,053 | $3,090,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 160,043 | $3,087,229 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 175,300 | $3,087,033 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 531,221 | $3,081,082 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 109,091 | $3,080,730 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 73,556 | $3,074,641 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 299,300 | $3,073,811 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 40,321 | $3,071,372 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 241,978 | $3,065,861 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 157,803 | $3,055,066 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 687,698 | $3,053,379 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,500 | $3,053,270 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 248,880 | $3,051,269 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 342,044 | $3,051,032 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 48,078 | $3,049,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 64,049 | $3,049,373 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 202,200 | $3,049,176 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 233,551 | $3,045,506 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 113,073 | $3,045,056 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 762,675 | $3,043,073 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17,040 | $3,035,846 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 138,134 | $3,034,804 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 150,000 | $3,034,500 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,418 | $3,030,848 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 223,190 | $3,028,689 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 83,424 | $3,028,291 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 201,748 | $3,026,220 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 471,773 | $3,024,065 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 141,531 | $3,023,102 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 58,725 | $3,016,703 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 187,207 | $3,015,905 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,771 | $3,013,212 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 60,495 | $3,010,836 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 170,900 | $3,009,549 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 143,222 | $3,009,094 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 58,593 | $2,996,329 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 258,275 | $2,993,407 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 188,138 | $2,989,512 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,407,615 | $2,984,144 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 65,404 | $2,983,076 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 55,988 | $2,983,041 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 567,690 | $2,980,373 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 349,379 | $2,976,709 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 66,455 | $2,973,861 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 316,768 | $2,971,283 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 391,220 | $2,969,360 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 76,586 | $2,967,709 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,700 | $2,962,491 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 55,755 | $2,959,475 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 209,740 | $2,959,431 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,000 | $2,958,600 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 160,486 | $2,957,756 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,900 | $2,956,575 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,123,901 | $2,955,860 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 208,911 | $2,954,001 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 256,919 | $2,951,999 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 135,556 | $2,951,054 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 105,785 | $2,946,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 42,663 | $2,944,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 55,361 | $2,938,673 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 540,708 | $2,936,044 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 202,479 | $2,935,946 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 158,851 | $2,932,390 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 127,109 | $2,931,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 113,832 | $2,930,036 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 283,604 | $2,926,793 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,386,267 | $2,925,024 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 54,300 | $2,922,969 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 135,311 | $2,922,717 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 178,103 | $2,919,108 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 237,300 | $2,916,417 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 518,890 | $2,916,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 56,047 | $2,914,444 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 95,235 | $2,914,191 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 44,930 | $2,914,160 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 55,089 | $2,912,555 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 312,987 | $2,910,780 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 117,892 | $2,910,753 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 186,823 | $2,910,702 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 709,089 | $2,907,265 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 178,199 | $2,904,644 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 71,786 | $2,903,744 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,858 | $2,903,225 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 454,082 | $2,892,502 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 753,190 | $2,892,250 | dollars as filed | |
| RH | 74967X103 | COM | 14,200 | $2,884,872 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 49,661 | $2,884,807 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,508 | $2,884,563 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124,500 | $2,879,685 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 426,578 | $2,879,402 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 336,210 | $2,877,958 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 45,429 | $2,877,019 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,313,118 | $2,875,728 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 105,027 | $2,875,640 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 101,624 | $2,874,943 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 448,479 | $2,874,750 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 372,467 | $2,871,721 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,700 | $2,868,740 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 51,856 | $2,865,511 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,600 | $2,865,352 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,800 | $2,863,748 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 33,699 | $2,863,403 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 252,718 | $2,858,240 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 185,029 | $2,856,847 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 135,637 | $2,852,446 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 120,666 | $2,851,338 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 593,819 | $2,850,331 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 100,597 | $2,849,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 22,991 | $2,843,458 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 411,407 | $2,838,709 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,500 | $2,829,690 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 104,236 | $2,828,965 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 91,534 | $2,826,570 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 81,307 | $2,823,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,316 | $2,821,660 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 123,106 | $2,814,203 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 97,123 | $2,810,739 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 567,393 | $2,808,595 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 134,821 | $2,808,321 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 607,419 | $2,806,276 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 263,003 | $2,803,612 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 372,222 | $2,799,109 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 100,579 | $2,797,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 44,456 | $2,796,727 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 499,036 | $2,789,612 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 21,827 | $2,782,026 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 85,797 | $2,778,964 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 76,724 | $2,775,874 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 32,664 | $2,775,852 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,500 | $2,771,995 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 301,157 | $2,770,645 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,600 | $2,767,824 | dollars as filed | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 261,344 | $2,767,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 28,972 | $2,766,247 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $2,762,800 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 396,809 | $2,761,790 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 161,200 | $2,758,132 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 55,133 | $2,739,007 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 66,934 | $2,735,593 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 36,579 | $2,735,305 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 298,612 | $2,732,300 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 56,597 | $2,724,014 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,100 | $2,722,275 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 70,445 | $2,721,994 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 536,230 | $2,718,686 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 139,863 | $2,714,741 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 141,561 | $2,710,894 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 450,000 | $2,709,000 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $2,703,890 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $2,703,890 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,500 | $2,702,700 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 54,212 | $2,701,926 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 314,283 | $2,699,691 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 425,625 | $2,698,463 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 60,476 | $2,696,020 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 147,578 | $2,693,299 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 568,597 | $2,689,464 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 300,000 | $2,688,000 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 506,170 | $2,682,701 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 317,761 | $2,681,903 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 102,865 | $2,678,605 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,200 | $2,677,180 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 138,798 | $2,676,025 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 89,193 | $2,675,790 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $2,668,288 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 56,422 | $2,650,141 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 35,841 | $2,644,707 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,500 | $2,642,640 | dollars as filed | call |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 437,774 | $2,639,778 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 684,620 | $2,635,787 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 47,738 | $2,629,409 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 42,200 | $2,625,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 52,496 | $2,614,826 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 196,224 | $2,613,704 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 705,568 | $2,610,602 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 49,582 | $2,608,014 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 700,019 | $2,604,071 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 216,186 | $2,602,880 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 53,975 | $2,595,118 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 187,196 | $2,594,536 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 317,100 | $2,593,878 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,000 | $2,592,400 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 369,211 | $2,588,169 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 181,334 | $2,585,823 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 119,263 | $2,583,236 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 340,100 | $2,577,958 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 103,809 | $2,575,501 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 79,872 | $2,573,476 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 99,635 | $2,572,576 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 194,105 | $2,571,891 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 132,987 | $2,566,649 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 115,500 | $2,566,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 18,327 | $2,564,314 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 703 | $2,563,841 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,606 | $2,556,571 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 346,500 | $2,553,705 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 62,758 | $2,553,623 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 512,611 | $2,552,803 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 207,200 | $2,552,704 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 388,314 | $2,551,223 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,770 | $2,550,848 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,200 | $2,550,576 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53,359 | $2,548,426 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 95,216 | $2,547,980 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 134,005 | $2,547,435 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 150,284 | $2,545,811 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 53,103 | $2,543,103 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 461,320 | $2,541,874 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 127,905 | $2,541,472 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 84,647 | $2,539,410 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 83,626 | $2,537,212 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 162,315 | $2,536,983 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 104,454 | $2,536,144 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,615,000 | $2,535,243 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 262,420 | $2,532,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,500 | $2,525,265 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 163,092 | $2,523,034 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 36,506 | $2,521,834 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 82,170 | $2,520,154 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,200 | $2,518,316 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 573,825 | $2,513,354 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 208,951 | $2,511,591 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 284,402 | $2,511,270 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 36,067 | $2,509,903 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 77,478 | $2,502,540 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23,184 | $2,502,481 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 468,344 | $2,496,273 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,689 | $2,492,877 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 94,728 | $2,491,347 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 75,543 | $2,484,156 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 695,734 | $2,483,771 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 29,801 | $2,479,443 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 94,710 | $2,478,561 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 124,700 | $2,477,789 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 55,032 | $2,472,588 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 397,033 | $2,469,545 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 71,533 | $2,469,319 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,200 | $2,469,060 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,671 | $2,466,316 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 103,100 | $2,464,090 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 249,190 | $2,459,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 127,949 | $2,457,901 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 251,019 | $2,457,476 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 183,700 | $2,450,558 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 33,747 | $2,448,682 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 471,424 | $2,446,690 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 365,850 | $2,443,878 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 131,570 | $2,439,308 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 247,560 | $2,438,469 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,000 | $2,437,500 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 124,100 | $2,437,324 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 128,840 | $2,436,364 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 171,797 | $2,436,081 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 39,474 | $2,435,151 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 284,100 | $2,429,055 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,400 | $2,426,080 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 82,468 | $2,423,735 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 642,837 | $2,423,496 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 647,213 | $2,420,577 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,526,419 | $2,411,742 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 772,500 | $2,410,200 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 54,003 | $2,405,294 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 70,700 | $2,403,800 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 46,635 | $2,398,438 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,800 | $2,392,952 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,838,986 | $2,390,682 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,593,586 | $2,390,379 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,263,545 | $2,388,101 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,601 | $2,382,553 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 628,416 | $2,381,696 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 98,432 | $2,381,070 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 51,800 | $2,373,476 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 140,106 | $2,371,995 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 161,653 | $2,363,367 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 78,565 | $2,358,521 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 968,976 | $2,354,612 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 136,400 | $2,352,900 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 663,814 | $2,349,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 47,526 | $2,343,697 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 687,100 | $2,343,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 84,147 | $2,340,127 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $2,340,000 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,000 | $2,334,650 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 279,489 | $2,330,938 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 277,844 | $2,328,333 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 258,575 | $2,327,175 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 186,638 | $2,325,510 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 245,440 | $2,319,408 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 722,520 | $2,319,290 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 146,757 | $2,316,559 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 164,048 | $2,306,515 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 81,486 | $2,305,239 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 75,262 | $2,304,522 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 231,822 | $2,304,311 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,900 | $2,301,306 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 36,631 | $2,295,701 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 85,263 | $2,290,164 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,000 | $2,289,700 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $2,286,450 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29,920 | $2,284,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,203 | $2,284,022 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 167,404 | $2,276,694 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,700 | $2,273,046 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 76,575 | $2,271,215 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,409,258 | $2,264,703 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 469,692 | $2,263,915 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 53,493 | $2,262,219 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 124,676 | $2,255,389 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 245,302 | $2,254,326 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,000 | $2,253,000 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 86,964 | $2,251,498 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 84,620 | $2,234,814 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 115,311 | $2,234,727 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 106,720 | $2,232,583 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 65,980 | $2,228,805 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 79,395 | $2,221,472 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 364,559 | $2,220,165 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,000 | $2,218,950 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 54,688 | $2,212,676 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 473,100 | $2,209,378 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 119,049 | $2,208,359 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 56,676 | $2,208,097 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 593,959 | $2,203,588 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 124,199 | $2,203,290 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 214,594 | $2,201,734 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 641,143 | $2,199,121 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 81,100 | $2,198,621 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 40,573 | $2,198,164 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 198,748 | $2,196,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,000 | $2,194,360 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 28,596 | $2,193,685 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 528,567 | $2,193,553 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 108,828 | $2,192,884 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 362,373 | $2,192,357 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 41,500 | $2,190,370 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 48,300 | $2,187,990 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 4,703 | $2,187,554 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 214,445 | $2,187,339 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 438,300 | $2,187,117 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 58,600 | $2,177,576 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 118,791 | $2,171,499 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 67,724 | $2,170,554 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 119,518 | $2,170,447 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 877,976 | $2,168,600 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 167,948 | $2,163,169 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 401,269 | $2,162,840 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 79,980 | $2,162,659 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 474,915 | $2,160,864 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 412,033 | $2,159,052 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 53,994 | $2,158,680 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,000 | $2,158,000 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 137,000 | $2,157,750 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 53,980 | $2,148,943 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 203,411 | $2,148,020 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 162,616 | $2,138,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 38,240 | $2,137,386 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 198,992 | $2,133,194 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 48,541 | $2,132,407 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 65,413 | $2,132,137 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 433,300 | $2,131,836 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 161,950 | $2,123,164 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 879,674 | $2,120,014 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 125,944 | $2,119,637 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 439,198 | $2,116,934 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,000 | $2,116,800 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 957,341 | $2,115,724 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 268,489 | $2,115,693 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 84,321 | $2,107,182 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 572,397 | $2,106,421 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 158,023 | $2,104,866 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 306,766 | $2,104,415 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 365,958 | $2,104,259 | dollars as filed | |
| COHU INC | 192576106 | COM | 103,114 | $2,096,307 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 99,615 | $2,095,899 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,200 | $2,095,014 | dollars as filed | put |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 209,481 | $2,094,810 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,400 | $2,093,778 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 133,378 | $2,092,701 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 520,446 | $2,092,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 24,434 | $2,090,720 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 639,356 | $2,090,694 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 306,336 | $2,089,211 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 150,184 | $2,087,558 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,662 | $2,087,158 | dollars as filed | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 30,718 | $2,086,059 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 493,316 | $2,081,794 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,755 | $2,080,751 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 17,397 | $2,077,202 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 204,161 | $2,076,317 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,726 | $2,076,263 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 630,604 | $2,074,688 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 218,096 | $2,074,093 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 85,178 | $2,065,566 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 80,794 | $2,065,095 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 52,456 | $2,059,947 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 214,815 | $2,057,928 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,500 | $2,054,990 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 75,649 | $2,053,871 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 294,464 | $2,052,414 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 73,303 | $2,051,751 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 240,088 | $2,047,951 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 114,953 | $2,046,163 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 176,462 | $2,045,195 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 84,539 | $2,044,998 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 120,200 | $2,044,602 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 35,201 | $2,042,010 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 82,565 | $2,041,007 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 248,948 | $2,038,884 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 573,476 | $2,038,707 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 108,308 | $2,038,357 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 114,257 | $2,038,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 85,099 | $2,035,568 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 936,504 | $2,032,214 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 28,233 | $2,029,105 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 373,600 | $2,028,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 12,633 | $2,028,190 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,400 | $2,026,264 | dollars as filed | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 33,679 | $2,025,421 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38,675 | $2,024,250 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 21,861 | $2,021,487 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $2,020,000 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 252,700 | $2,014,019 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45,700 | $2,013,542 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 13,122 | $2,011,065 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,340 | $2,008,458 | dollars as filed | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 51,483 | $2,008,352 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 54,704 | $2,005,995 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 29,475 | $2,003,122 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 970,667 | $1,999,574 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 376,091 | $1,997,043 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,600 | $1,996,708 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 81,909 | $1,993,664 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,000 | $1,991,100 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 109,856 | $1,989,492 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 64,068 | $1,984,506 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,700 | $1,983,891 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 48,855 | $1,980,582 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 67,696 | $1,977,399 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 314,363 | $1,977,343 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 170,862 | $1,976,874 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 494,774 | $1,974,148 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 261,109 | $1,973,984 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 78,694 | $1,973,646 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30,350 | $1,964,555 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 181,758 | $1,962,987 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30,541 | $1,957,678 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 738,577 | $1,957,229 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,322,017 | $1,956,585 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 39,548 | $1,951,694 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 53,787 | $1,947,627 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 39,908 | $1,946,313 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 115,112 | $1,944,242 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 249,152 | $1,943,386 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,200 | $1,942,740 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 86,511 | $1,942,604 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 39,384 | $1,940,253 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 509,236 | $1,940,189 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 120,000 | $1,936,800 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 49,817 | $1,934,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 23,837 | $1,932,179 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 401,100 | $1,929,291 | dollars as filed | put |
| LITE STRATEGY INC | 55279B301 | COM | 797,118 | $1,929,025 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 295,564 | $1,927,077 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 34,022 | $1,924,965 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 308,912 | $1,921,433 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,983 | $1,920,636 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 447,260 | $1,918,745 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 42,467 | $1,918,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 33,238 | $1,917,833 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,497,226 | $1,916,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 31,968 | $1,915,683 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 950,930 | $1,911,369 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 16,190 | $1,911,052 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 11,412 | $1,906,147 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 82,286 | $1,902,452 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 283,349 | $1,901,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-279802 | this filing | 2025-11-13 | acceptance time not in the bulk data set |