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 |
|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | 816300107 | COM | 162,319 | $13,159,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 215,700 | $13,151,229 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 275,788 | $13,148,193 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 282,860 | $13,134,604 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 271,400 | $13,116,762 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 391,128 | $13,114,521 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 273,027 | $13,108,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 143,047 | $13,105,251 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,469,106 | $13,104,425 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 750,000 | $13,095,000 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 137,376 | $13,078,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 220,392 | $13,073,654 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 166,400 | $13,069,056 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 264,303 | $13,053,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 512,113 | $13,048,639 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 166,219 | $13,026,583 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 154,900 | $13,023,992 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,058,810 | $13,002,187 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 828,335 | $12,955,159 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,116,205 | $12,947,978 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 175,000 | $12,897,500 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,500 | $12,893,040 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 175,120 | $12,862,565 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 973,963 | $12,856,312 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 195,454 | $12,829,600 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 313,301 | $12,814,012 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,323,395 | $12,797,233 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117,400 | $12,791,904 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 371,650 | $12,784,760 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 447,105 | $12,764,848 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 165,047 | $12,735,027 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,100 | $12,722,385 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 567,322 | $12,702,339 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 130,000 | $12,691,900 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 1,090,908 | $12,687,259 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66,700 | $12,668,998 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 304,428 | $12,667,249 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 92,194 | $12,638,876 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,741,000 | $12,638,422 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,331,521 | $12,622,820 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 237,800 | $12,622,424 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,700 | $12,582,132 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 441,992 | $12,552,573 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 963,547 | $12,545,382 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,903,425 | $12,543,570 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 354,400 | $12,542,216 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 204,721 | $12,523,807 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,786,371 | $12,522,461 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,489,200 | $12,520,677 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 731,700 | $12,519,387 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 45,986 | $12,518,769 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 806,897 | $12,490,765 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,200 | $12,482,394 | dollars as filed | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,146,221 | $12,447,960 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,328,330 | $12,446,453 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 150,000 | $12,444,000 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 150,000 | $12,444,000 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 922,100 | $12,439,130 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 269,823 | $12,433,444 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 127,323 | $12,431,817 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 63,479 | $12,429,188 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 88,359 | $12,419,741 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 348,000 | $12,416,640 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159,600 | $12,412,092 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 957,497 | $12,380,436 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 376,400 | $12,379,796 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,033,045 | $12,375,879 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,600 | $12,355,432 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 184,555 | $12,348,575 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 233,237 | $12,335,905 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,102,488 | $12,314,791 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,900 | $12,295,991 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,144,410 | $12,287,470 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 486,396 | $12,281,499 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 579,011 | $12,280,823 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $12,255,000 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300,514 | $12,245,946 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,136,902 | $12,244,435 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,587,600 | $12,240,396 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 153,100 | $12,238,814 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 538,156 | $12,237,667 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 491,636 | $12,182,741 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 73,288 | $12,173,137 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,325,352 | $12,160,084 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 148,147 | $12,143,610 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225,700 | $12,140,403 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 129,647 | $12,127,959 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 143,885 | $12,112,240 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 103,108 | $12,094,569 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 177,901 | $12,093,711 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 103,643 | $12,090,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 406,454 | $12,083,877 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,800 | $12,078,160 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 228,734 | $12,070,293 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 891,176 | $12,066,524 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 670,070 | $12,041,158 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300,700 | $12,040,028 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,129,075 | $12,002,036 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,700 | $12,000,628 | dollars as filed | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 250,447 | $11,982,637 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 204,989 | $11,965,208 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 355,258 | $11,940,222 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 390,625 | $11,886,718 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,347 | $11,882,329 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 155,400 | $11,866,344 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,890,033 | $11,849,135 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 363,525 | $11,843,644 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 931,812 | $11,824,694 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 476,317 | $11,822,188 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 139,367 | $11,815,534 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 86,800 | $11,806,536 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 904,340 | $11,801,636 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 195,200 | $11,795,936 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 909,435 | $11,795,372 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 493,073 | $11,784,445 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 160,260 | $11,750,264 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,551,244 | $11,735,723 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,114,340 | $11,709,918 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 726,173 | $11,705,908 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 593,609 | $11,694,097 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 58,644 | $11,690,682 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 432,491 | $11,677,257 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 410,675 | $11,663,170 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,190,654 | $11,656,502 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 117,761 | $11,641,853 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 54,809 | $11,614,027 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 419,284 | $11,609,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 284,595 | $11,591,554 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 78,077 | $11,571,792 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,390,609 | $11,569,866 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 103,737 | $11,560,450 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 203,941 | $11,557,336 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,258,661 | $11,554,508 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 212,848 | $11,536,362 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,296,070 | $11,522,063 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 72,100 | $11,514,370 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 414,148 | $11,513,315 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 193,734 | $11,505,862 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425,297 | $11,500,030 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,291,449 | $11,493,896 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 465,231 | $11,491,206 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 786,641 | $11,484,958 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 98,325 | $11,479,444 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 477,626 | $11,477,353 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 500,000 | $11,470,000 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 134,857 | $11,468,239 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 299,685 | $11,453,961 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,481,265 | $11,435,366 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 132,500 | $11,424,150 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 137,021 | $11,421,111 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 176,482 | $11,420,150 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 867,843 | $11,412,136 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 547,241 | $11,409,975 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 87,620 | $11,386,219 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 231,600 | $11,357,664 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 171,397 | $11,349,567 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 171,623 | $11,340,848 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 146,634 | $11,337,741 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 441,038 | $11,317,035 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 235,024 | $11,281,152 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 553,518 | $11,275,162 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 66,400 | $11,252,808 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 58,000 | $11,234,020 | dollars as filed | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 147,454 | $11,233,046 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 334,000 | $11,229,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 301,039 | $11,225,744 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 840,004 | $11,222,453 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 608,235 | $11,221,936 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 442,752 | $11,206,053 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 600,635 | $11,195,836 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 693,635 | $11,188,333 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 726,581 | $11,167,550 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 82,894 | $11,164,993 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 197,380 | $11,159,865 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,196,097 | $11,159,585 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 90,039 | $11,153,131 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 117,073 | $11,147,690 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 288,466 | $11,146,326 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,155,237 | $11,136,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 142,045 | $11,133,487 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 519,900 | $11,120,661 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 158,728 | $11,107,785 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 112,600 | $11,104,612 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 242,700 | $11,096,244 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,385,621 | $11,057,256 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 240,112 | $11,018,740 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 606,156 | $11,001,731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 340,322 | $10,995,804 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 372,964 | $10,987,519 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,000 | $10,974,600 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 282,481 | $10,974,387 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 242,805 | $10,950,506 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 387,525 | $10,947,581 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 356,615 | $10,946,654 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 261,500 | $10,933,315 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 143,401 | $10,919,986 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 86,600 | $10,915,064 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 67,018 | $10,888,950 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 627,467 | $10,886,552 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 298,100 | $10,883,631 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 79,900 | $10,867,998 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,099,489 | $10,851,957 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 205,565 | $10,849,721 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 234,985 | $10,849,257 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,043,876 | $10,845,871 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 463,115 | $10,827,629 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 667,017 | $10,819,016 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 506,000 | $10,818,280 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 304,468 | $10,808,615 | dollars as filed | |
| RH | 74967X103 | COM | 53,200 | $10,808,112 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 803,444 | $10,790,253 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 167,671 | $10,777,892 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 416,447 | $10,773,484 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 106,774 | $10,766,023 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 344,000 | $10,756,880 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 89,915 | $10,742,865 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 120,000 | $10,719,600 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 78,101 | $10,715,457 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 322,654 | $10,708,887 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 148,380 | $10,705,616 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 158,308 | $10,701,621 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 722,344 | $10,683,468 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 289,427 | $10,676,962 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 478,280 | $10,675,209 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,304,519 | $10,670,965 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 503,170 | $10,647,078 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 112,864 | $10,643,076 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 404,872 | $10,619,792 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 119,257 | $10,617,451 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 111,769 | $10,604,642 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28,100 | $10,600,444 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 131,276 | $10,587,410 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,208,479 | $10,586,276 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,721,107 | $10,577,917 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 519,360 | $10,568,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 84,443 | $10,556,219 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 451,681 | $10,528,684 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 352,959 | $10,518,179 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,726,492 | $10,514,337 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97,500 | $10,511,475 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 45,700 | $10,510,543 | dollars as filed | put |
| OATLY GROUP AB | 67421J207 | CMN | 646,591 | $10,474,775 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 515,200 | $10,474,016 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 899,001 | $10,473,362 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,012,903 | $10,463,288 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 81,449 | $10,456,422 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 572,368 | $10,445,716 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 281,287 | $10,438,561 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 338,047 | $10,435,848 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 186,151 | $10,433,764 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 978,606 | $10,431,940 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 146,013 | $10,429,709 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 113,655 | $10,422,164 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,600 | $10,416,576 | dollars as filed | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 792,877 | $10,394,617 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 306,554 | $10,389,115 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 224,768 | $10,388,777 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115,641 | $10,366,059 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 102,835 | $10,362,683 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 228,914 | $10,356,069 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 677,981 | $10,352,770 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 199,037 | $10,339,972 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,431,808 | $10,337,654 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 185,058 | $10,315,133 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,691,156 | $10,307,127 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 906,125 | $10,302,642 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 155,800 | $10,292,148 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 477,407 | $10,288,121 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 486,468 | $10,283,934 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 971,470 | $10,268,439 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,500 | $10,228,770 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 105,578 | $10,208,337 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 263,781 | $10,205,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 110,670 | $10,199,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 393,097 | $10,161,557 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 278,700 | $10,158,615 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 408,690 | $10,147,772 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 151,259 | $10,127,698 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,400 | $10,125,972 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 306,250 | $10,094,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 510,445 | $10,091,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 152,025 | $10,082,298 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 197,337 | $10,044,453 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 78,070 | $10,031,214 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,346,464 | $10,019,401 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 357,638 | $10,008,499 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 135,350 | $9,996,951 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 293,798 | $9,989,132 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 50,550 | $9,988,680 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42,717 | $9,986,338 | dollars as filed | |
| WAFD INC | 938824109 | COM | 329,476 | $9,979,828 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 204,744 | $9,966,937 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 229,432 | $9,957,349 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,646,233 | $9,954,217 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,096,336 | $9,943,768 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 163,592 | $9,943,121 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 547,806 | $9,942,679 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,280,725 | $9,925,619 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 225,764 | $9,917,812 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 43,867 | $9,913,942 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,200 | $9,910,400 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 153,480 | $9,884,112 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 89,412 | $9,868,402 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 193,521 | $9,867,636 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 106,209 | $9,856,195 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 74,772 | $9,851,211 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 138,600 | $9,837,828 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 346,368 | $9,816,069 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,363,300 | $9,807,695 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 666,842 | $9,802,578 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 426,996 | $9,791,018 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $9,790,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $9,790,000 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 197,712 | $9,786,745 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 259,787 | $9,778,383 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 358,300 | $9,756,509 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 242,813 | $9,746,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 155,300 | $9,738,863 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 383,711 | $9,723,237 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136,900 | $9,717,162 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 462,764 | $9,713,417 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,500 | $9,688,140 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 380,190 | $9,685,340 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500,000 | $9,685,000 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 447,677 | $9,660,871 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,170,464 | $9,644,623 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 419,288 | $9,643,624 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 269,522 | $9,640,802 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 635,094 | $9,628,025 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 68,600 | $9,609,488 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 643,392 | $9,605,842 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 89,887 | $9,591,842 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,593,264 | $9,591,449 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 206,797 | $9,576,769 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 462,986 | $9,569,922 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,600 | $9,564,268 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,600 | $9,564,268 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 218,461 | $9,564,222 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,555 | $9,561,309 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,700 | $9,552,816 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 390,357 | $9,540,325 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 156,136 | $9,533,665 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 138,599 | $9,528,681 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 225,818 | $9,521,391 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 241,061 | $9,514,678 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 102,896 | $9,509,649 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 63,771 | $9,507,619 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 134,057 | $9,497,938 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,453,178 | $9,496,240 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 330,622 | $9,495,464 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 94,247 | $9,495,386 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,200 | $9,485,152 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 74,800 | $9,481,648 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 873,047 | $9,481,290 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 135,519 | $9,453,806 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 136,045 | $9,452,406 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 54,700 | $9,451,613 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 888,956 | $9,449,602 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 216,814 | $9,446,586 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 634,220 | $9,437,194 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 798,829 | $9,434,170 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 805,277 | $9,429,793 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 264,618 | $9,420,401 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 143,558 | $9,418,841 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 210,693 | $9,413,763 | dollars as filed | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 268,101 | $9,395,331 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 517,368 | $9,390,229 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 424,959 | $9,383,095 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 821,500 | $9,381,530 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 412,380 | $9,377,521 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 100,474 | $9,359,154 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 273,885 | $9,355,912 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,434,480 | $9,341,786 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,600 | $9,307,440 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,502,144 | $9,298,271 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,201,784 | $9,289,791 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 78,125 | $9,282,812 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 56,556 | $9,280,274 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,500 | $9,277,455 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 425,277 | $9,262,533 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 509,924 | $9,260,219 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 153,157 | $9,255,278 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 961,292 | $9,247,629 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 180,053 | $9,216,013 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 224,741 | $9,214,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 164,070 | $9,212,859 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,000 | $9,210,000 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 497,601 | $9,180,738 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 950,784 | $9,175,070 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 389,288 | $9,171,625 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,600 | $9,171,432 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 279,937 | $9,167,937 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,700 | $9,163,908 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 123,099 | $9,161,028 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 68,337 | $9,159,277 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 77,585 | $9,154,254 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 774,466 | $9,154,188 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,988,633 | $9,147,712 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 878,079 | $9,123,241 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58,700 | $9,109,066 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 188,200 | $9,095,706 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 78,400 | $9,095,184 | dollars as filed | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 649,166 | $9,088,324 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 264,555 | $9,082,173 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52,783 | $9,078,148 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 55,806 | $9,070,150 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 332,179 | $9,055,199 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 799,211 | $9,055,062 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 452,635 | $9,034,595 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 691,976 | $9,030,287 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 235,354 | $9,023,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 128,192 | $9,014,974 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 150,400 | $8,995,424 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 39,642 | $8,993,581 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 198,400 | $8,987,520 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 157,939 | $8,978,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 502,958 | $8,972,772 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235,008 | $8,967,906 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 49,050 | $8,962,416 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 134,424 | $8,957,747 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 574,547 | $8,951,442 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,442,764 | $8,945,137 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 255,459 | $8,938,511 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 366,141 | $8,937,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 102,327 | $8,925,985 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 144,742 | $8,919,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,000 | $8,913,000 | dollars as filed | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 347,341 | $8,905,823 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,600 | $8,893,226 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 97,064 | $8,887,180 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 211,928 | $8,884,022 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 589,000 | $8,882,120 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 94,636 | $8,881,588 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 758,980 | $8,872,476 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 250,377 | $8,868,353 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 267,879 | $8,858,759 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 176,880 | $8,849,306 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46,347 | $8,847,642 | dollars as filed | |
| Southern Company | 842587107 | COM | 93,200 | $8,832,564 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 156,697 | $8,831,443 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 252,876 | $8,830,430 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 174,610 | $8,826,536 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 52,146 | $8,819,975 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 820,443 | $8,819,763 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 163,519 | $8,818,579 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 918,946 | $8,812,692 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 157,543 | $8,801,927 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 87,930 | $8,797,396 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 349,084 | $8,796,917 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 449,600 | $8,780,688 | dollars as filed | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 161,595 | $8,776,063 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 134,993 | $8,774,545 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 101,700 | $8,764,506 | dollars as filed | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 366,033 | $8,759,170 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 351,912 | $8,759,089 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 317,330 | $8,745,615 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 538,500 | $8,739,855 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 133,285 | $8,730,168 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 216,400 | $8,727,412 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 146,827 | $8,722,993 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 427,759 | $8,709,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 52,381 | $8,703,627 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160,200 | $8,698,860 | dollars as filed | call |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 151,377 | $8,682,985 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 378,500 | $8,682,790 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,775 | $8,672,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,772 | $8,671,889 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 172,676 | $8,668,335 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 476,349 | $8,645,735 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 204,069 | $8,640,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 153,885 | $8,632,949 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 574,544 | $8,629,650 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 99,290 | $8,622,344 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 755,424 | $8,619,388 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 141,825 | $8,617,429 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 313,388 | $8,605,635 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 324,127 | $8,579,642 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 356,922 | $8,576,836 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 211,851 | $8,573,610 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 95,074 | $8,568,068 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 495,876 | $8,563,779 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 178,371 | $8,531,485 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 282,200 | $8,530,906 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 291,243 | $8,511,577 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 383,356 | $8,495,169 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 153,923 | $8,495,010 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 176,236 | $8,487,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 190,638 | $8,485,297 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,869 | $8,478,338 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 532,822 | $8,471,870 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 454,686 | $8,443,519 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,991,255 | $8,435,339 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 224,172 | $8,433,351 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 276,286 | $8,412,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,000 | $8,387,400 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,067,649 | $8,370,368 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 103,438 | $8,329,862 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 641,450 | $8,326,022 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 312,274 | $8,322,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 233,711 | $8,321,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-279802 | this filing | 2025-11-13 | acceptance time not in the bulk data set |