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 |
|---|---|---|---|---|---|---|
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 181,302 | $8,300,005 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 638,514 | $8,287,911 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 209,290 | $8,260,676 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 155,600 | $8,259,248 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 387,662 | $8,257,201 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 138,017 | $8,247,896 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 492,324 | $8,231,658 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 269,226 | $8,230,239 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 49,111 | $8,224,128 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 302,338 | $8,205,454 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 76,361 | $8,203,997 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 208,677 | $8,203,092 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 110,000 | $8,196,100 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 98,771 | $8,189,104 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 438,118 | $8,170,901 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,000 | $8,170,750 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 238,200 | $8,153,586 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 766,189 | $8,144,589 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,400 | $8,134,068 | dollars as filed | call |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 926,467 | $8,125,116 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 539,038 | $8,123,303 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 61,835 | $8,119,430 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,000 | $8,117,460 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 657,539 | $8,114,032 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 697,635 | $8,113,496 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 300,930 | $8,113,073 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 490,863 | $8,109,056 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 878,423 | $8,107,844 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 131,817 | $8,106,746 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 375,418 | $8,097,766 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 988,761 | $8,088,065 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 689,481 | $8,080,717 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,148,977 | $8,080,154 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 169,672 | $8,076,387 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 757,876 | $8,056,222 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 263,393 | $8,015,049 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 509,265 | $8,010,738 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 313,761 | $8,010,318 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,976 | $8,004,925 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 635,484 | $7,943,550 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 227,264 | $7,942,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 102,122 | $7,942,845 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200,390 | $7,939,452 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139,200 | $7,916,304 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 138,542 | $7,901,050 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 166,843 | $7,900,016 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,900 | $7,899,243 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 391,946 | $7,897,711 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 44,504 | $7,879,433 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 99,606 | $7,868,874 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 360,705 | $7,859,762 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 466,016 | $7,857,030 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 139,100 | $7,853,586 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,700 | $7,850,358 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 121,837 | $7,843,866 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 50,295 | $7,839,985 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 103,600 | $7,834,232 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 314,602 | $7,833,589 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,100 | $7,824,327 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 109,045 | $7,820,707 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 121,607 | $7,820,546 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,997 | $7,816,002 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27,100 | $7,811,575 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 39,445 | $7,800,643 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 302,751 | $7,795,839 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 189,198 | $7,785,498 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 688,273 | $7,784,368 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 766,559 | $7,780,574 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 92,352 | $7,757,568 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 70,000 | $7,756,000 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 195,672 | $7,744,698 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 621,057 | $7,744,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 51,726 | $7,730,037 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 92,971 | $7,725,891 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 466,099 | $7,713,939 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 162,170 | $7,712,805 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,401,448 | $7,707,965 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 288,370 | $7,705,246 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,064,072 | $7,703,881 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 181,341 | $7,703,366 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 393,400 | $7,683,102 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 9,800 | $7,675,752 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 81,370 | $7,667,495 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 70,496 | $7,662,915 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,026,406 | $7,646,725 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 500,023 | $7,645,352 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 278,938 | $7,637,322 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 176,289 | $7,629,788 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 209,507 | $7,619,770 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 847,017 | $7,614,682 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 375,736 | $7,612,411 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 149,238 | $7,596,214 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,500 | $7,592,130 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 375,150 | $7,589,285 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 398,402 | $7,585,575 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 553,137 | $7,577,977 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 433,800 | $7,574,148 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 167,136 | $7,559,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 76,379 | $7,556,404 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 381,200 | $7,547,760 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 262,109 | $7,543,497 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 549,701 | $7,541,898 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 83,283 | $7,527,951 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 127,240 | $7,526,373 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 304,454 | $7,526,103 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 514,170 | $7,506,883 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 446,028 | $7,484,350 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 480,415 | $7,480,061 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 292,906 | $7,472,032 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 746,722 | $7,467,220 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,512 | $7,448,745 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 195,473 | $7,447,521 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 296,049 | $7,439,711 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 204,153 | $7,435,253 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 174,402 | $7,429,525 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 91,507 | $7,417,557 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,775,536 | $7,402,080 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 865,488 | $7,399,923 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 322,278 | $7,396,280 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 847,633 | $7,391,360 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 668,820 | $7,390,461 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 411,900 | $7,389,486 | dollars as filed | put |
| METSERA INC | 59267L107 | COM | 140,923 | $7,374,501 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 382,408 | $7,372,827 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 560,688 | $7,367,440 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 96,818 | $7,366,883 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 159,509 | $7,356,555 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 587,209 | $7,340,114 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 170,467 | $7,329,229 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 583,629 | $7,324,546 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 511,464 | $7,313,935 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 773,453 | $7,309,131 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 972,772 | $7,305,517 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 289,827 | $7,297,845 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 228,500 | $7,291,435 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 296,032 | $7,291,268 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,770,046 | $7,285,221 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 7,116,000 | $7,282,941 | dollars as filed | principal |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 350,408 | $7,281,479 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 43,891 | $7,261,766 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 168,995 | $7,258,336 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,300 | $7,255,613 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,800 | $7,250,182 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 80,500 | $7,243,390 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 616,319 | $7,241,748 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 553,347 | $7,232,245 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 138,209 | $7,218,656 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 91,072 | $7,211,992 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 572,119 | $7,208,700 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 455,925 | $7,203,615 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 306,037 | $7,191,870 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 474,425 | $7,182,794 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 197,296 | $7,179,602 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 207,135 | $7,158,586 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 262,527 | $7,153,861 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 122,054 | $7,153,585 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,277,830 | $7,152,386 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 136,136 | $7,151,224 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 126,000 | $7,146,720 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 542,365 | $7,142,947 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,499,425 | $7,137,263 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 235,873 | $7,135,158 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 112,521 | $7,130,456 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 235,238 | $7,127,711 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 293,322 | $7,118,925 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 102,333 | $7,118,283 | dollars as filed | |
| CTS CORP | 126501105 | COM | 178,036 | $7,110,758 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 165,000 | $7,109,850 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U306 | COM | 68,791 | $7,107,485 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 460,666 | $7,089,650 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 405,266 | $7,088,102 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 366,051 | $7,086,747 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 33,920 | $7,073,338 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,202,530 | $7,070,121 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 208,334 | $7,064,606 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,542,164 | $7,048,906 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 118,562 | $7,046,140 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 122,464 | $7,029,434 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 81,645 | $7,022,286 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 491,757 | $7,007,538 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 104,712 | $7,004,185 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 236,783 | $6,992,202 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 195,672 | $6,983,533 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,282,113 | $6,983,266 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 374,474 | $6,976,449 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 104,000 | $6,975,280 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 646,364 | $6,967,804 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 173,307 | $6,963,475 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 157,536 | $6,959,782 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 156,200 | $6,958,710 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,200 | $6,941,282 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 103,959 | $6,938,224 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 324,649 | $6,921,517 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 820,543 | $6,908,972 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 277,460 | $6,905,980 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,399,212 | $6,885,738 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 183,010 | $6,884,837 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,049,142 | $6,882,371 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 756,082 | $6,880,346 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 108,922 | $6,866,442 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,337 | $6,859,930 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,237 | $6,857,146 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 618,760 | $6,855,861 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 457,863 | $6,840,473 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 583,942 | $6,837,961 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 500,000 | $6,835,000 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 903,269 | $6,819,680 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 280,727 | $6,818,859 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,000 | $6,818,400 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 216,761 | $6,810,631 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 269,165 | $6,805,837 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 101,872 | $6,800,974 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 492,094 | $6,790,897 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 340,042 | $6,777,037 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 425,522 | $6,774,310 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,500 | $6,773,875 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 24,100 | $6,768,003 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 533,224 | $6,766,612 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 196,878 | $6,760,791 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 101,567 | $6,760,299 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 527,668 | $6,754,150 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 741,596 | $6,748,524 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 49,800 | $6,744,414 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 68,500 | $6,739,031 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 239,500 | $6,737,135 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 45,646 | $6,732,785 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 224,090 | $6,718,218 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 484,848 | $6,700,599 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 415,369 | $6,679,134 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 378,353 | $6,677,930 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 263,018 | $6,664,876 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 361,558 | $6,663,514 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,218,661 | $6,655,983 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,472,250 | $6,650,353 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 131,609 | $6,647,571 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87,900 | $6,646,998 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 167,668 | $6,639,653 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 236,764 | $6,638,863 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 132,736 | $6,638,128 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 291,362 | $6,634,313 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 659,886 | $6,631,855 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 214,452 | $6,616,916 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 248,595 | $6,616,853 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 248,651 | $6,616,603 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 561,873 | $6,613,246 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 735,170 | $6,609,178 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 200,245 | $6,598,073 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 742,355 | $6,592,112 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 353,402 | $6,590,948 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 888,193 | $6,590,391 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 145,677 | $6,580,230 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 102,166 | $6,576,426 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 391,619 | $6,575,283 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 277,900 | $6,572,335 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 24,000 | $6,569,520 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 387,450 | $6,567,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 95,941 | $6,565,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 402,407 | $6,559,234 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 148,759 | $6,554,322 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 175,671 | $6,550,771 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 112,247 | $6,547,368 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 168,596 | $6,539,839 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 114,497 | $6,537,779 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 82,223 | $6,537,551 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 96,700 | $6,518,547 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 132,721 | $6,513,947 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 88,675 | $6,511,405 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 551,809 | $6,505,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 133,225 | $6,498,716 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 543,248 | $6,497,247 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,091,144 | $6,482,547 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 149,050 | $6,473,242 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46,200 | $6,471,696 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 220,964 | $6,465,407 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 385,589 | $6,462,472 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 137,261 | $6,455,384 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 715,962 | $6,450,818 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 115,702 | $6,449,229 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 835,357 | $6,448,956 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 211,339 | $6,428,933 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 205,404 | $6,416,205 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 85,590 | $6,410,691 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 604,635 | $6,403,085 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,055,130 | $6,394,088 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 428,921 | $6,386,634 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,571,180 | $6,378,991 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,560,837 | $6,352,606 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 227,901 | $6,347,043 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 313,185 | $6,335,732 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,500 | $6,332,175 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 94,054 | $6,328,894 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 235,531 | $6,328,718 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 143,758 | $6,325,352 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,030,116 | $6,324,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 66,043 | $6,313,909 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 111,312 | $6,313,617 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 181,560 | $6,309,210 | dollars as filed | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 235,384 | $6,305,937 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 661,697 | $6,286,122 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 974,434 | $6,285,100 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,000 | $6,280,950 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 192,954 | $6,263,287 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 267,737 | $6,262,368 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 131,578 | $6,252,587 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,000 | $6,252,400 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 26,359 | $6,252,092 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 981,131 | $6,249,804 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 101,169 | $6,240,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 54,411 | $6,239,853 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 41,553 | $6,235,443 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 496,458 | $6,230,548 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 118,405 | $6,230,471 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 371,861 | $6,224,953 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80,601 | $6,219,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 311,264 | $6,215,942 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 804,250 | $6,208,810 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 64,535 | $6,203,749 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,020,027 | $6,201,483 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,900 | $6,172,628 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 126,726 | $6,171,557 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,100 | $6,166,098 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 46,428 | $6,155,424 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,140,452 | $6,147,036 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 225,000 | $6,138,000 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 50,802 | $6,137,390 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 271,911 | $6,112,559 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 106,154 | $6,109,163 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 88,536 | $6,103,672 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 323,974 | $6,097,190 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 72,000 | $6,089,040 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,400 | $6,083,790 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $6,080,000 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 36,316 | $6,071,672 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 288,207 | $6,071,657 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 231,595 | $6,067,789 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 140,950 | $6,060,850 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 507,138 | $6,060,299 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,993,109 | $6,059,052 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 305,800 | $6,054,840 | dollars as filed | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 119,732 | $6,045,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 294,995 | $6,041,497 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 494,689 | $6,040,153 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 120,492 | $6,023,395 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 159,946 | $6,012,371 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,137,493 | $6,005,963 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 109,439 | $6,002,729 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 44,300 | $5,999,549 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,000 | $5,980,830 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 105,700 | $5,980,506 | dollars as filed | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 491,352 | $5,979,754 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 102,800 | $5,975,764 | dollars as filed | put |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 300,599 | $5,974,406 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 54,732 | $5,972,902 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 146,925 | $5,971,032 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,500 | $5,969,190 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 125,004 | $5,962,690 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 246,169 | $5,944,982 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 451,973 | $5,943,445 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 288,844 | $5,941,521 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 105,159 | $5,935,174 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 974,286 | $5,933,402 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,164,831 | $5,909,989 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 136,593 | $5,900,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 135,160 | $5,897,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 56,120 | $5,890,916 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,590 | $5,888,025 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 122,202 | $5,887,692 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 79,541 | $5,886,829 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 52,732 | $5,882,782 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 201,322 | $5,876,589 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 51,300 | $5,874,876 | dollars as filed | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 272,496 | $5,864,114 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 378,642 | $5,861,379 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 863,022 | $5,859,920 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 945,022 | $5,859,136 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 232,418 | $5,854,610 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 120,700 | $5,847,915 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 182,996 | $5,843,062 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 574,116 | $5,838,759 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 64,116 | $5,838,403 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 185,477 | $5,836,962 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 498,389 | $5,831,152 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 208,092 | $5,826,576 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,900 | $5,809,200 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,700 | $5,806,678 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 637,268 | $5,805,512 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 250,965 | $5,804,820 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 133,358 | $5,799,739 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 234,977 | $5,792,183 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 945,700 | $5,787,684 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,158,962 | $5,783,220 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 139,680 | $5,756,213 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,662,307 | $5,751,581 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 352,315 | $5,732,165 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 183,918 | $5,730,517 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 339,995 | $5,728,916 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 326,420 | $5,728,671 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 166,796 | $5,727,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 205,608 | $5,720,015 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 156,292 | $5,698,406 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 96,505 | $5,684,144 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 615,792 | $5,671,444 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 665,263 | $5,668,041 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,311,472 | $5,665,559 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 783,465 | $5,656,617 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 465,511 | $5,655,959 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 118,456 | $5,644,428 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33,534 | $5,633,041 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 485,131 | $5,632,371 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 449,859 | $5,632,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 75,189 | $5,625,340 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29,543 | $5,614,057 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $5,613,500 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 373,445 | $5,605,409 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 553,422 | $5,600,631 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 210,481 | $5,594,585 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 121,479 | $5,594,108 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 691,281 | $5,585,551 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 114,500 | $5,584,165 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 778,765 | $5,583,745 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 367,418 | $5,581,079 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 364,751 | $5,580,690 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 160,251 | $5,563,915 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 658,654 | $5,559,040 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 168,995 | $5,558,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 116,300 | $5,544,021 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 176,798 | $5,542,618 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 896,811 | $5,542,292 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 231,190 | $5,537,001 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,253,006 | $5,532,021 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 454,148 | $5,531,523 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 440,169 | $5,524,121 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,800 | $5,520,040 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 51,431 | $5,505,689 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 124,398 | $5,500,880 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 58,656 | $5,496,654 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 155,710 | $5,493,448 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 23,405 | $5,488,238 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 334,363 | $5,483,553 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 303,619 | $5,483,360 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 158,345 | $5,473,987 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 327,440 | $5,464,973 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,338 | $5,463,623 | dollars as filed | call |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 536,837 | $5,459,632 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 3,839,670 | $5,450,796 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 312,836 | $5,449,603 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,700 | $5,446,512 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 574,045 | $5,441,946 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 170,000 | $5,433,200 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 48,962 | $5,429,885 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 48,669 | $5,426,107 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 206,132 | $5,425,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,200 | $5,423,424 | dollars as filed | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 545,624 | $5,418,046 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,600 | $5,414,776 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175,694 | $5,411,375 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 181,357 | $5,409,879 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 359,879 | $5,398,185 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 137,073 | $5,393,823 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 52,000 | $5,391,880 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 50,000 | $5,388,500 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,288,964 | $5,387,870 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 234,694 | $5,367,452 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 258,186 | $5,359,942 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 78,171 | $5,350,805 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 256,478 | $5,332,177 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 227,692 | $5,325,716 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 146,584 | $5,319,534 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 189,100 | $5,319,383 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 198,510 | $5,318,083 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 158,688 | $5,316,049 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 263,499 | $5,314,775 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,365,770 | $5,312,845 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100,083 | $5,312,405 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 276,400 | $5,309,644 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 131,999 | $5,303,720 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 152,999 | $5,299,886 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,086 | $5,295,906 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 443,340 | $5,266,879 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 68,020 | $5,266,109 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,319,163 | $5,263,460 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 747,817 | $5,242,198 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 243,541 | $5,241,002 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 503,421 | $5,240,613 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 114,915 | $5,233,229 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 249,324 | $5,218,351 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19,580 | $5,213,762 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 255,825 | $5,198,364 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 62,131 | $5,195,021 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 224,000 | $5,181,120 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 400,853 | $5,179,020 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 309,104 | $5,177,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 72,942 | $5,176,694 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 104,076 | $5,174,658 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 90,822 | $5,167,772 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 705,608 | $5,165,051 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 121,401 | $5,154,686 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 106,052 | $5,150,415 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 191,771 | $5,149,052 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 4,800,000 | $5,145,600 | dollars as filed | principal |
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 |