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 |
|---|---|---|---|---|---|---|
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,462,036 | $21,111,799 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,475,780 | $21,103,654 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 723,175 | $21,087,783 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 120,623 | $21,084,900 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,503,827 | $21,058,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 339,233 | $21,032,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 438,726 | $20,936,005 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 118,344 | $20,932,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 177,016 | $20,897,624 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 624,002 | $20,891,587 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 616,687 | $20,850,187 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 186,459 | $20,834,929 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 948,336 | $20,820,717 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 709,351 | $20,798,171 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,097,707 | $20,790,571 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 109,200 | $20,787,312 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,958,300 | $20,738,397 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,996 | $20,720,406 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 860,988 | $20,689,543 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,702,641 | $20,687,088 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 203,000 | $20,675,550 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,341,769 | $20,674,167 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 598,866 | $20,642,911 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,427,180 | $20,622,751 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 166,357 | $20,608,305 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 658,500 | $20,591,295 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 734,772 | $20,588,312 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 361,352 | $20,578,997 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 748,593 | $20,556,364 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 483,902 | $20,551,318 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 855,818 | $20,539,632 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500,000 | $20,500,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,401,504 | $20,489,988 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 304,200 | $20,475,702 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 228,738 | $20,474,339 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 463,082 | $20,468,224 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 997,045 | $20,419,482 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,701,175 | $20,397,089 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,209 | $20,376,651 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 451,955 | $20,374,131 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,700 | $20,372,766 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 89,694 | $20,360,538 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 504,315 | $20,349,110 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 246,000 | $20,263,020 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 91,700 | $20,250,111 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 486,761 | $20,244,390 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 438,647 | $20,243,560 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 275,842 | $20,221,977 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,774,888 | $20,215,974 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,557,296 | $20,213,703 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 208,100 | $20,202,348 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,085 | $20,200,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 258,237 | $20,196,717 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,651,955 | $20,186,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 443,424 | $20,153,621 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 475,700 | $20,145,895 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,163,927 | $20,124,298 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,299,970 | $20,123,536 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 210,267 | $20,118,347 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,300 | $20,102,782 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,563,562 | $20,047,056 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 662,900 | $20,032,838 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 19,751,830 | $20,018,480 | dollars as filed | principal |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 893,932 | $20,010,668 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 196,858 | $20,002,742 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 434,389 | $20,001,442 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,100 | $19,996,798 | dollars as filed | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 552,255 | $19,969,540 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 131,300 | $19,956,287 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 357,637 | $19,945,416 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 466,318 | $19,930,431 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,213,718 | $19,929,249 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 327,828 | $19,922,107 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,743,000 | $19,905,060 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,662,700 | $19,885,892 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,155,166 | $19,857,303 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 111,986 | $19,837,199 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,153,018 | $19,831,910 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 92,400 | $19,828,116 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 571,416 | $19,816,707 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 274,806 | $19,769,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 929,589 | $19,769,569 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 288,496 | $19,741,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 188,051 | $19,737,833 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 255,926 | $19,724,216 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 402,002 | $19,714,178 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 172,007 | $19,677,601 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 199,525 | $19,677,156 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,726,993 | $19,670,451 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 664,726 | $19,649,300 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 99,100 | $19,647,566 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 408,900 | $19,602,666 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 72,050 | $19,596,880 | dollars as filed | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,354,163 | $19,581,198 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 178,510 | $19,573,621 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,200,042 | $19,536,684 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,762,099 | $19,487,672 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,124,056 | $19,477,594 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 271,600 | $19,427,548 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 654,938 | $19,412,363 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 923,057 | $19,384,197 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 249,901 | $19,374,825 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 340,800 | $19,340,400 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 39,854 | $19,337,958 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 170,101 | $19,326,875 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,700 | $19,282,950 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $19,274,000 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 368,327 | $19,256,134 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,154,391 | $19,255,242 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 322,700 | $19,236,147 | dollars as filed | put |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 830,486 | $19,209,141 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,800 | $19,199,080 | dollars as filed | put |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 389,754 | $19,171,999 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,108,186 | $19,138,372 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 793,763 | $19,137,626 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 953,740 | $19,132,025 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 371,138 | $19,128,453 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 239,914 | $19,113,948 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,404,471 | $19,086,761 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 554,209 | $19,075,873 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,512 | $19,049,932 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 437,871 | $19,034,252 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 255,500 | $19,006,645 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 153,400 | $18,983,250 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,029,117 | $18,966,626 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 491,328 | $18,945,607 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 141,400 | $18,933,460 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65,500 | $18,919,675 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 297,637 | $18,917,808 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,180,400 | $18,898,204 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 306,763 | $18,893,533 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 550,276 | $18,890,975 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 196,143 | $18,858,169 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 196,532 | $18,851,349 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,990,435 | $18,829,515 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 107,671 | $18,800,434 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 631,046 | $18,792,550 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 603,499 | $18,732,609 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 448,142 | $18,709,929 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 143,700 | $18,673,815 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 9,525,507 | $18,669,995 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 359,414 | $18,664,369 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 366,264 | $18,642,838 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,436,330 | $18,629,200 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,674,106 | $18,627,717 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,489,935 | $18,624,713 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,515,037 | $18,619,805 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 536,900 | $18,608,954 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 140,800 | $18,603,904 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 240,349 | $18,603,012 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,500 | $18,583,200 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 423,400 | $18,583,026 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,400 | $18,573,492 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,516,808 | $18,565,729 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 747,625 | $18,541,100 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 222,204 | $18,540,702 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 720,915 | $18,534,724 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 238,000 | $18,509,260 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 954,200 | $18,492,396 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 178,459 | $18,485,675 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 69,998 | $18,464,072 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 749,000 | $18,447,870 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 213,121 | $18,430,704 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,500 | $18,388,170 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 29,900 | $18,385,510 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 26,900 | $18,370,279 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 219,908 | $18,357,920 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 751,482 | $18,351,190 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 707,500 | $18,338,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 49,600 | $18,335,632 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,753,778 | $18,318,437 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,504,377 | $18,263,137 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 302,617 | $18,226,622 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 17,336,500 | $18,211,994 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 137,398 | $18,202,487 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 320,365 | $18,196,732 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,248,510 | $18,153,335 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 941,207 | $18,127,647 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 223,000 | $18,118,750 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 734,638 | $18,108,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 911,351 | $18,062,976 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 572,640 | $18,061,065 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 187,100 | $18,055,150 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 230,394 | $18,049,066 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 721,769 | $18,037,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 395,862 | $18,015,679 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 245,248 | $17,979,130 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 166,185 | $17,976,231 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,999,794 | $17,918,154 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 832,935 | $17,916,432 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 508,390 | $17,880,077 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 97,300 | $17,876,929 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 1,181,435 | $17,863,297 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 286,561 | $17,852,751 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 91,100 | $17,848,312 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 513,500 | $17,808,180 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 783,616 | $17,803,755 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 205,867 | $17,797,202 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,470,926 | $17,790,667 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,645,955 | $17,776,314 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,692,164 | $17,759,552 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,585,660 | $17,759,392 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,037,687 | $17,744,448 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,804,516 | $17,724,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 414,436 | $17,696,417 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 30,428 | $17,670,453 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200,500 | $17,668,060 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 509,100 | $17,645,406 | dollars as filed | call |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,141,593 | $17,626,196 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 278,000 | $17,611,300 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 363,036 | $17,487,444 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,000 | $17,476,500 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 16,200 | $17,473,320 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 327,466 | $17,453,938 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 662,149 | $17,401,276 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 343,945 | $17,386,420 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 641,416 | $17,382,374 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,334 | $17,376,808 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 975,640 | $17,376,149 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 34,890 | $17,367,195 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 478,177 | $17,319,572 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,252,440 | $17,307,431 | dollars as filed | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 217,938 | $17,304,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 889,208 | $17,277,312 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 251,538 | $17,270,599 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,232,280 | $17,227,275 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 106,492 | $17,214,432 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 325,789 | $17,208,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 58,438 | $17,199,414 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 985,075 | $17,199,409 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 409,220 | $17,191,332 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 199,200 | $17,167,056 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 666,000 | $17,156,160 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,727,709 | $17,138,874 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 210,093 | $17,133,084 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 94,080 | $17,087,750 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 128,600 | $17,087,082 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,377,705 | $17,083,542 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 87,186 | $17,081,481 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,900 | $17,056,977 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 81,900 | $17,046,666 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 778,161 | $17,010,599 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 407,722 | $16,981,622 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 225,194 | $16,972,872 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,512,110 | $16,965,874 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 106,785 | $16,916,880 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 579,278 | $16,914,918 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 592,480 | $16,906,417 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,400 | $16,896,744 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 393,032 | $16,892,516 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 522,097 | $16,848,070 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,361,844 | $16,846,010 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,138,678 | $16,841,048 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,119,665 | $16,806,171 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 593,300 | $16,796,323 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 478,623 | $16,780,522 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,681,379 | $16,763,348 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 113,949 | $16,724,295 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 52,384 | $16,716,781 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 469,646 | $16,684,174 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 524,020 | $16,674,316 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 234,571 | $16,663,925 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 313,739 | $16,653,267 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 404,902 | $16,649,570 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 402,638 | $16,645,055 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 395,479 | $16,594,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 228,902 | $16,581,661 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,109,852 | $16,581,189 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 558,073 | $16,574,769 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,473,719 | $16,564,602 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 445,043 | $16,560,050 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 159,973 | $16,541,208 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 737,646 | $16,512,206 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 735,132 | $16,511,065 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 256,428 | $16,508,835 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 225,412 | $16,473,109 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 321,142 | $16,471,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,102,059 | $16,464,761 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 547,025 | $16,454,512 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 113,831 | $16,441,750 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 716,560 | $16,430,721 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 144,681 | $16,408,271 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,052,633 | $16,400,538 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 293,600 | $16,368,200 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,400 | $16,310,948 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 694,438 | $16,305,404 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 984,755 | $16,297,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 131,440 | $16,286,730 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,548,008 | $16,285,045 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,200 | $16,280,840 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 690,882 | $16,215,001 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 276,438 | $16,210,324 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 728,168 | $16,201,738 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,691,042 | $16,200,183 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 676,522 | $16,195,937 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 332,000 | $16,175,040 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,481,379 | $16,161,845 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 678,388 | $16,152,418 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 149,789 | $16,138,267 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 932,244 | $16,118,499 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 155,754 | $16,094,060 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155,100 | $16,090,074 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 656,702 | $16,069,498 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,851,083 | $16,051,598 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,800 | $16,051,332 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 220,529 | $16,025,843 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100,300 | $16,017,910 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 65,100 | $15,995,070 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 58,800 | $15,993,012 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 439,573 | $15,969,687 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 755,706 | $15,968,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 104,449 | $15,965,030 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 574,447 | $15,958,137 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 251,900 | $15,957,865 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 241,500 | $15,941,415 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 253,833 | $15,940,712 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 335,678 | $15,937,992 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 331,251 | $15,909,986 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 297,513 | $15,908,019 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,961,320 | $15,902,288 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 193,100 | $15,899,854 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 355,475 | $15,887,955 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 539,388 | $15,884,977 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 464,929 | $15,881,975 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,400 | $15,839,348 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 115,000 | $15,828,600 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 651,384 | $15,822,117 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 228,021 | $15,817,817 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,630,393 | $15,792,210 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 300,809 | $15,741,335 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 316,000 | $15,730,480 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 363,862 | $15,711,562 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 527,153 | $15,688,073 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,988,838 | $15,661,511 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 203,100 | $15,634,638 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 700,976 | $15,631,765 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 349,318 | $15,607,528 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 531,620 | $15,587,098 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 160,704 | $15,583,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 348,557 | $15,577,013 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,200 | $15,575,352 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 157,974 | $15,574,656 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 209,358 | $15,565,767 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 170,979 | $15,555,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 223,365 | $15,548,437 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 189,376 | $15,547,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 719,789 | $15,518,651 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,075,432 | $15,507,730 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 964,299 | $15,505,927 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,617,697 | $15,504,844 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 430,952 | $15,475,486 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,190,547 | $15,441,395 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 294,788 | $15,440,995 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 422,590 | $15,428,761 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,171,500 | $15,416,940 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 603,400 | $15,392,734 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 738,121 | $15,367,679 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 410,716 | $15,352,564 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,900 | $15,334,942 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,100 | $15,313,124 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,100 | $15,311,250 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 355,089 | $15,300,784 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 172,556 | $15,297,089 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 126,058 | $15,276,969 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 403,932 | $15,272,669 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 333,422 | $15,264,059 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 364,688 | $15,262,193 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,012,015 | $15,261,186 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 151,650 | $15,259,023 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 309,781 | $15,241,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 212,346 | $15,210,344 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 710,544 | $15,198,536 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 190,534 | $15,147,454 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 428,392 | $15,117,954 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 342,481 | $15,103,412 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 885,120 | $15,100,147 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 187,737 | $15,084,668 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 449,053 | $15,079,199 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,234,977 | $15,079,069 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 979,401 | $15,063,187 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 182,700 | $15,048,999 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 254,808 | $15,036,220 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 243,630 | $14,997,862 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63,578 | $14,992,328 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 235,627 | $14,990,590 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 417,813 | $14,940,993 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 238,035 | $14,934,316 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 53,995 | $14,884,262 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,041,707 | $14,843,530 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 710,374 | $14,832,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 165,400 | $14,823,148 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 247,800 | $14,803,572 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 616,076 | $14,779,663 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 188,261 | $14,776,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 633,766 | $14,741,397 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,310,800 | $14,733,392 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,448,199 | $14,731,961 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 290,982 | $14,709,140 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 791,122 | $14,691,136 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 130,974 | $14,686,115 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,200,320 | $14,672,419 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 475,429 | $14,671,739 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 119,495 | $14,645,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 101,200 | $14,627,448 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 85,837 | $14,604,307 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,248,266 | $14,592,230 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 757,244 | $14,576,948 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 452,244 | $14,562,257 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 232,900 | $14,549,263 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 222,208 | $14,525,737 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 186,300 | $14,512,770 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,782,734 | $14,511,455 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 514,928 | $14,490,074 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 202,043 | $14,488,504 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,462,785 | $14,481,571 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,300 | $14,476,752 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,445,801 | $14,472,468 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 376,582 | $14,441,919 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,100 | $14,420,420 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 428,017 | $14,394,212 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 344,200 | $14,391,002 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 177,300 | $14,375,484 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 263,719 | $14,364,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 297,854 | $14,362,520 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,011,545 | $14,353,824 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 141,308 | $14,304,609 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 68,762 | $14,304,559 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 230,143 | $14,296,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 130,352 | $14,295,834 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 676,600 | $14,283,026 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 112,009 | $14,227,383 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 223,402 | $14,210,601 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,400 | $14,205,400 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 122,300 | $14,188,023 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 664,846 | $14,187,814 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 94,500 | $14,074,830 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 3,479,551 | $14,057,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 275,423 | $14,046,573 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,130,342 | $14,004,938 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 300,209 | $13,989,739 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 179,130 | $13,977,514 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 294,091 | $13,972,263 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,753,251 | $13,955,877 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 257,000 | $13,955,100 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 511,173 | $13,949,912 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 417,015 | $13,944,982 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 495,403 | $13,935,686 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 474,477 | $13,930,645 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 607,404 | $13,915,625 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 289,831 | $13,885,803 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 541,168 | $13,875,548 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 503,081 | $13,864,912 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 411,620 | $13,851,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 919,330 | $13,835,917 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,360,013 | $13,831,332 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,500 | $13,811,910 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 673,606 | $13,788,714 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,175,267 | $13,785,882 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 529,100 | $13,777,764 | dollars as filed | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 663,726 | $13,732,491 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 230,772 | $13,728,626 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 789,222 | $13,685,110 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,563,047 | $13,661,041 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 680,193 | $13,658,275 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,730,855 | $13,639,137 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 428,784 | $13,583,876 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 165,246 | $13,578,264 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 641,007 | $13,570,118 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 36,700 | $13,566,889 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 421,313 | $13,566,279 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 480,321 | $13,549,855 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 278,925 | $13,536,230 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 519,013 | $13,535,861 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 541,622 | $13,524,302 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 569,757 | $13,508,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 298,311 | $13,495,590 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,171,075 | $13,467,363 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,352,965 | $13,448,473 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 516,000 | $13,436,640 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 86,857 | $13,415,064 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 807,344 | $13,401,910 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,088,742 | $13,380,639 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 673,764 | $13,360,741 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 76,800 | $13,356,288 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,988,204 | $13,353,694 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 710,332 | $13,347,139 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,800 | $13,287,036 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,088,000 | $13,273,600 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 13,274,000 | $13,247,452 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 577,549 | $13,243,199 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 104,248 | $13,239,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 520,471 | $13,230,373 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 559,840 | $13,220,622 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,449,885 | $13,204,880 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 114,689 | $13,201,851 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,039,980 | $13,197,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 290,454 | $13,192,421 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 145,000 | $13,187,750 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 167,900 | $13,186,866 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 191,300 | $13,163,353 | 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 |