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 |
|---|---|---|---|---|---|---|
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 228,307 | $1,899,514 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 38,022 | $1,898,058 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 48,437 | $1,897,277 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 50,000 | $1,896,000 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 783,445 | $1,895,937 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,233 | $1,894,528 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $1,890,840 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 148,294 | $1,890,749 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 48,479 | $1,889,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 77,308 | $1,888,634 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 126,145 | $1,888,391 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,080 | $1,887,875 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48,052 | $1,887,002 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 131,224 | $1,880,440 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 49,668 | $1,880,430 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 103,732 | $1,877,860 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 132,610 | $1,869,801 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66,867 | $1,869,601 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 96,997 | $1,869,132 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 361,438 | $1,868,635 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 42,796 | $1,866,762 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 57,506 | $1,866,070 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 123,264 | $1,861,286 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 691,683 | $1,860,628 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 91,081 | $1,858,964 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,248,519 | $1,852,353 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 114,128 | $1,851,156 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 169,919 | $1,848,719 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 124,025 | $1,846,733 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 78,206 | $1,846,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 52,394 | $1,844,793 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,000 | $1,841,400 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,419 | $1,841,391 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70,000 | $1,839,600 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 22,517 | $1,839,189 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 61,524 | $1,837,107 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 78,118 | $1,835,774 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 32,131 | $1,835,323 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 681,877 | $1,834,249 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 127,482 | $1,833,191 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 66,588 | $1,831,836 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 115,579 | $1,830,771 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,828 | $1,828,743 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 529,914 | $1,828,203 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 41,472 | $1,828,044 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,800 | $1,827,760 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 81,533 | $1,820,632 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 400,588 | $1,814,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 39,517 | $1,812,250 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 161,483 | $1,811,839 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,433 | $1,809,813 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 437,937 | $1,808,679 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,249 | $1,805,103 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 38,194 | $1,802,757 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,885,158 | $1,800,326 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 154,234 | $1,793,741 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 400,109 | $1,792,488 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 69,128 | $1,791,797 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 303,740 | $1,789,029 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 69,501 | $1,788,956 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 91,220 | $1,788,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,768 | $1,786,274 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 369,800 | $1,786,134 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 193,764 | $1,782,629 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 498,085 | $1,773,182 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,716,000 | $1,770,912 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 551,681 | $1,770,897 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,352 | $1,766,638 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 172,518 | $1,766,584 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 103,543 | $1,765,408 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,800 | $1,764,860 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62,400 | $1,763,424 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 308,931 | $1,760,907 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 49,196 | $1,760,724 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 100,543 | $1,760,508 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 54,305 | $1,760,025 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,051 | $1,759,796 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 40,987 | $1,759,162 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 215,502 | $1,758,496 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 85,000 | $1,756,100 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 292,290 | $1,750,817 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 47,000 | $1,750,750 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 92,239 | $1,749,774 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 51,350 | $1,744,873 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 99,217 | $1,743,242 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 126,130 | $1,741,856 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 70,842 | $1,741,297 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 88,933 | $1,740,419 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 56,839 | $1,738,136 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 532,992 | $1,737,554 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 55,557 | $1,736,712 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 28,300 | $1,733,375 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 40,191 | $1,731,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 36,013 | $1,726,463 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 407,177 | $1,726,430 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 99,975 | $1,725,569 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 76,324 | $1,724,922 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32,500 | $1,724,775 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,900 | $1,721,174 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,896 | $1,719,769 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,716,096 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 405,651 | $1,715,904 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 397,722 | $1,714,182 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 35,981 | $1,711,976 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,500 | $1,710,350 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 41,979 | $1,708,546 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 46,567 | $1,707,612 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 117,991 | $1,706,150 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,000 | $1,704,600 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 260,133 | $1,703,872 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 156,150 | $1,703,596 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 64,200 | $1,702,584 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 132,266 | $1,700,941 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 233,626 | $1,698,461 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 59,315 | $1,697,595 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 217,500 | $1,694,325 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 127,827 | $1,693,708 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,000 | $1,693,500 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 156,500 | $1,690,200 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 158,001 | $1,689,031 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 304,773 | $1,688,443 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 150,000 | $1,686,000 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,753 | $1,685,882 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 44,320 | $1,682,830 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 92,514 | $1,682,830 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 46,739 | $1,681,669 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 142,586 | $1,678,238 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,100 | $1,676,026 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $1,675,400 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,000 | $1,674,000 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 42,784 | $1,670,844 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,024,879 | $1,670,553 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 142,500 | $1,668,675 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 148,300 | $1,666,892 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 86,560 | $1,664,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 58,804 | $1,662,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,674 | $1,660,313 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 838,536 | $1,660,301 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 249,909 | $1,659,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,613 | $1,659,189 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 12,750 | $1,650,232 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 167,530 | $1,646,820 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,000 | $1,646,250 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 86,348 | $1,644,843 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 103,864 | $1,643,128 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 527,292 | $1,639,878 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 212,829 | $1,638,783 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 121,699 | $1,633,200 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 405,896 | $1,631,702 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 114,897 | $1,631,538 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 111,350 | $1,630,164 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,500 | $1,629,750 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70,000 | $1,629,250 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 79,508 | $1,627,529 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 105,025 | $1,626,838 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 468,689 | $1,626,351 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,003 | $1,624,591 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 220,100 | $1,622,137 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,300 | $1,621,970 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 41,796 | $1,621,267 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 111,459 | $1,620,613 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 24,768 | $1,616,607 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 60,052 | $1,615,999 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 162,605 | $1,613,042 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 63,874 | $1,610,902 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 71,718 | $1,609,352 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,400 | $1,608,714 | dollars as filed | call |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 173,515 | $1,606,749 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,000 | $1,606,360 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,845,839 | $1,602,188 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,780 | $1,601,454 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 183,355 | $1,598,855 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 77,324 | $1,595,967 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 307,363 | $1,595,214 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 44,049 | $1,592,371 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 150,384 | $1,591,063 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 53,500 | $1,588,415 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 94,006 | $1,587,761 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 205,200 | $1,586,196 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 38,398 | $1,583,380 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 173,012 | $1,583,060 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 152,956 | $1,581,565 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 440,280 | $1,580,605 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 51,368 | $1,576,998 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,203,307 | $1,576,332 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 47,334 | $1,574,802 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 38,038 | $1,573,708 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 63,120 | $1,573,581 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 138,186 | $1,572,557 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 175,485 | $1,570,591 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,300 | $1,570,392 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 474,480 | $1,565,784 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 105,463 | $1,562,961 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 184,158 | $1,561,660 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 42,291 | $1,558,846 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,500 | $1,555,950 | dollars as filed | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 168,282 | $1,554,926 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 34,534 | $1,554,030 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 165,348 | $1,552,618 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 39,891 | $1,550,164 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 51,462 | $1,547,462 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 71,929 | $1,545,755 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 150,542 | $1,544,561 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,700 | $1,543,440 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 248,756 | $1,542,287 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 58,213 | $1,542,062 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 56,500 | $1,541,320 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 140,647 | $1,540,085 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 97,362 | $1,537,346 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53,129 | $1,535,427 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 42,963 | $1,534,639 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 127,172 | $1,533,694 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 50,237 | $1,531,224 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,757 | $1,530,993 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39,673 | $1,530,981 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 376,909 | $1,530,251 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 29,227 | $1,527,111 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,100 | $1,524,211 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 17,544 | $1,522,819 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 15,045 | $1,522,404 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,683 | $1,521,833 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,674 | $1,521,102 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 41,296 | $1,515,977 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 352,338 | $1,511,530 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 70,197 | $1,511,342 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 122,660 | $1,511,172 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 24,842 | $1,509,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 82,550 | $1,509,097 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,900 | $1,508,477 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 17,361 | $1,505,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 9,738 | $1,503,937 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 389,154 | $1,502,135 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 207,190 | $1,500,056 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,500 | $1,498,750 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 41,234 | $1,498,032 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 286,271 | $1,497,198 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 198,060 | $1,493,373 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 207,653 | $1,490,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,217 | $1,490,887 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,500 | $1,490,075 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,000 | $1,487,640 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 40,000 | $1,486,400 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,000 | $1,484,400 | dollars as filed | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,562 | $1,483,287 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 209,717 | $1,478,505 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,603 | $1,478,194 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 122,030 | $1,468,021 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 422,394 | $1,465,707 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 121,919 | $1,465,466 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 48,087 | $1,464,730 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 75,504 | $1,464,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 13,273 | $1,458,995 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 19,257 | $1,456,985 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 105,754 | $1,455,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 34,859 | $1,450,309 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 100,419 | $1,450,050 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 32,321 | $1,445,718 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 121,375 | $1,445,576 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 128,851 | $1,444,420 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 561,585 | $1,443,274 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 18,583 | $1,443,155 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,800 | $1,439,984 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 106,367 | $1,439,145 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,449 | $1,438,140 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,900 | $1,438,129 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 141,298 | $1,437,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 64,377 | $1,435,607 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,100 | $1,431,027 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 46,700 | $1,428,086 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 22,493 | $1,426,686 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 20,451 | $1,423,145 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 433,741 | $1,422,671 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 64,856 | $1,419,179 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 32,042 | $1,416,897 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 51,435 | $1,414,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 37,729 | $1,413,706 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 70,462 | $1,412,763 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 86,800 | $1,411,368 | dollars as filed | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 136,444 | $1,409,467 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 27,127 | $1,408,977 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,599 | $1,407,885 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 107,603 | $1,407,447 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,600 | $1,407,420 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 209,725 | $1,407,255 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 198,336 | $1,404,219 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 99,941 | $1,402,172 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 158,030 | $1,401,726 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,939 | $1,401,088 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 34,659 | $1,398,144 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 730,018 | $1,394,334 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 109,001 | $1,394,123 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,579,827 | $1,393,408 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 165,252 | $1,388,117 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 300,571 | $1,382,626 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 116,838 | $1,378,689 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 76,301 | $1,374,944 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,500 | $1,374,230 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 44,900 | $1,372,593 | dollars as filed | put |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 46,666 | $1,372,447 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 47,305 | $1,369,952 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,140,609 | $1,368,731 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 392,738 | $1,362,801 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,988 | $1,362,528 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 76,856 | $1,360,351 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 225,711 | $1,358,780 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 36,464 | $1,356,461 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,900 | $1,351,380 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 160,478 | $1,348,015 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,041 | $1,341,592 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 50,486 | $1,339,898 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,080,186 | $1,339,430 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 38,500 | $1,337,875 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 851,339 | $1,336,602 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 151,859 | $1,334,841 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 133,888 | $1,332,185 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 136,174 | $1,330,420 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,100 | $1,329,975 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 133,820 | $1,328,833 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,426 | $1,327,122 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 93,306 | $1,326,811 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 29,120 | $1,324,087 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,500 | $1,323,665 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 305,329 | $1,322,075 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 80,000 | $1,321,600 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 20,436 | $1,321,494 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 134,746 | $1,316,468 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 74,732 | $1,313,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 41,196 | $1,311,680 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 162,497 | $1,308,101 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 107,240 | $1,307,256 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 100,000 | $1,307,000 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,000 | $1,306,840 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 33,613 | $1,306,167 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 795,941 | $1,305,343 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 633,000 | $1,303,980 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,989 | $1,303,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,342 | $1,298,697 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,060 | $1,298,160 | dollars as filed | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 108,144 | $1,297,728 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 430,452 | $1,295,661 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 117,011 | $1,295,312 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 69,127 | $1,292,675 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,990 | $1,291,364 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,709 | $1,291,355 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 99,376 | $1,289,900 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,563 | $1,286,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 59,897 | $1,285,989 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 129,601 | $1,285,643 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 55,000 | $1,284,250 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 19,161 | $1,283,979 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,600 | $1,283,688 | dollars as filed | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 120,844 | $1,283,363 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 55,960 | $1,283,163 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 332,333 | $1,282,805 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 41,004 | $1,282,196 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 20,439 | $1,281,320 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,300 | $1,280,941 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 168,761 | $1,279,208 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 121,509 | $1,277,059 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 190,883 | $1,277,007 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 522,383 | $1,274,615 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 46,172 | $1,266,959 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,842 | $1,264,958 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 19,374 | $1,264,541 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 253,297 | $1,263,952 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 41,284 | $1,255,034 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 92,610 | $1,254,866 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,504 | $1,251,957 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 31,351 | $1,250,278 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 136,102 | $1,248,055 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 89,734 | $1,247,303 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 51,581 | $1,246,197 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,240 | $1,245,161 | dollars as filed | call |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 86,050 | $1,243,423 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 181,224 | $1,243,197 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 41,430 | $1,239,585 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40,684 | $1,237,607 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 122,231 | $1,236,977 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 683,218 | $1,236,624 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 114,831 | $1,234,434 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 46,558 | $1,233,788 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,900 | $1,230,660 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 508,353 | $1,230,215 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 74,410 | $1,229,997 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 73,556 | $1,229,121 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 563,585 | $1,228,615 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 85,001 | $1,228,264 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 168,839 | $1,227,459 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 214,762 | $1,226,291 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,600 | $1,223,824 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 151,323 | $1,221,177 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 75,853 | $1,218,958 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 86,745 | $1,217,900 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 135,200 | $1,216,800 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 44,486 | $1,215,802 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 314,102 | $1,215,575 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 65,000 | $1,212,900 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 40,415 | $1,212,046 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 210,553 | $1,210,681 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 120,462 | $1,210,643 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 23,703 | $1,210,275 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,563 | $1,206,762 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 24,673 | $1,205,769 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 222,821 | $1,205,462 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 35,809 | $1,204,973 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 50,414 | $1,202,878 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 246,995 | $1,200,396 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,259,913 | $1,199,437 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 89,566 | $1,198,393 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 167,283 | $1,197,746 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,413 | $1,197,573 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 752,596 | $1,196,627 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,800 | $1,195,440 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 162,074 | $1,194,485 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 119,388 | $1,193,880 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 35,168 | $1,188,327 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 100,955 | $1,187,231 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,935 | $1,184,599 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 70,991 | $1,183,420 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,382 | $1,182,248 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 36,185 | $1,181,441 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 233,445 | $1,181,232 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,056 | $1,178,736 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 43,038 | $1,177,520 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 173,411 | $1,177,461 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 196,143 | $1,176,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 73,267 | $1,175,203 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 94,664 | $1,174,780 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 73,310 | $1,173,693 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 42,168 | $1,171,005 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 145,971 | $1,170,687 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 92,727 | $1,168,360 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 60,566 | $1,168,318 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 137,133 | $1,165,631 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 61,600 | $1,165,472 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,859 | $1,164,194 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,000 | $1,163,200 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,696 | $1,162,472 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 17,078 | $1,162,329 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,136 | $1,160,820 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,800 | $1,157,184 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 278,760 | $1,156,853 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 316,365 | $1,154,732 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 214,480 | $1,153,902 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,905,625 | $1,152,903 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 66,804 | $1,152,370 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $1,150,100 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,614 | $1,149,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 28,694 | $1,146,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,645 | $1,144,133 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 32,368 | $1,143,237 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,312 | $1,141,024 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 36,775 | $1,138,002 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 50,000 | $1,136,000 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 78,731 | $1,135,301 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,200 | $1,134,230 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,800 | $1,133,464 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,669,100 | $1,133,318 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,300 | $1,132,485 | dollars as filed | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 190,527 | $1,129,825 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 47,099 | $1,129,434 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 50,170 | $1,128,825 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,820 | $1,128,223 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 82,889 | $1,125,633 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,506 | $1,124,425 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 22,933 | $1,124,290 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,054 | $1,123,617 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 192,717 | $1,123,539 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,000 | $1,122,000 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 64,020 | $1,121,631 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 242,451 | $1,120,124 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 136,060 | $1,119,774 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,400 | $1,119,570 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 303,173 | $1,118,708 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,700 | $1,118,166 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 29,413 | $1,116,371 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,000 | $1,116,300 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 188,185 | $1,115,937 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 295,078 | $1,115,395 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 458,066 | $1,113,100 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 25,333 | $1,112,625 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 85,449 | $1,112,546 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 72,300 | $1,112,336 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,500 | $1,112,040 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 712,099 | $1,110,874 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 59,046 | $1,110,655 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,360 | $1,109,842 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 27,400 | $1,108,056 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 46,386 | $1,106,770 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 24,091 | $1,103,368 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 559,970 | $1,103,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 12,636 | $1,102,680 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 197,582 | $1,100,531 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 45,300 | $1,098,525 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 184,190 | $1,097,772 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 75,691 | $1,096,762 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 5,555 | $1,096,613 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 81,584 | $1,095,673 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,974 | $1,094,300 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,200 | $1,091,622 | dollars as filed | call |
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 |