13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 10,435 holding rows worth $616,682,639,290.
- Accession
- 0001610520-26-000004
- Filer
- CIK 1610520
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 24,019 entries on the cover page, a total value of $616,682,639,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,682,639,290 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 87,195 | $3,174,769 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 205,300 | $3,171,885 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,000 | $3,167,520 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 7,500 | $3,165,450 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 161,639 | $3,164,892 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 37,000 | $3,164,240 | dollars as filed | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 100,577 | $3,163,147 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 301,350 | $3,161,162 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,000 | $3,157,830 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 511,225 | $3,154,258 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 239,020 | $3,150,284 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 353,953 | $3,150,182 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 277,151 | $3,148,435 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 111,444 | $3,138,263 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,999 | $3,135,023 | dollars as filed | call |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 269,562 | $3,135,006 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 43,217 | $3,134,097 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 64,688 | $3,133,487 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 512,644 | $3,132,255 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 185,117 | $3,130,328 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 213,217 | $3,130,026 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81,300 | $3,129,237 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 197,714 | $3,123,881 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $3,121,000 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,320 | $3,118,377 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 221,860 | $3,117,134 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 585,774 | $3,116,318 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 202,551 | $3,115,234 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 106,112 | $3,112,265 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 299,300 | $3,103,741 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 652,017 | $3,103,601 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 394,500 | $3,100,770 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 106,509 | $3,098,347 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 48,707 | $3,098,253 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $3,097,500 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 21,496 | $3,096,069 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 105,891 | $3,093,606 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 413,492 | $3,092,920 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,315,324 | $3,091,011 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 277,270 | $3,086,015 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 259,311 | $3,085,801 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 105,849 | $3,085,499 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 144,253 | $3,082,687 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 278,875 | $3,078,780 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 234,584 | $3,075,397 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 294,700 | $3,070,774 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 435,255 | $3,064,195 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 225,951 | $3,059,377 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 44,332 | $3,038,648 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,043,689 | $3,037,134 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,550 | $3,035,720 | dollars as filed | call |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 47,125 | $3,033,907 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,081 | $3,029,082 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 56,156 | $3,026,808 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 169,805 | $3,025,925 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 124,819 | $3,024,365 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 69,814 | $3,022,248 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 242,891 | $3,021,564 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 41,389 | $3,016,430 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134,913 | $3,012,608 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 139,439 | $3,011,185 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 384,432 | $3,004,336 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 649,864 | $3,002,372 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 161,339 | $3,000,906 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 197,812 | $3,000,808 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 69,621 | $2,990,918 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 46,976 | $2,989,083 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 85,382 | $2,984,955 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 139,642 | $2,984,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 112,268 | $2,982,961 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,800 | $2,982,096 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 150,669 | $2,978,725 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 206,689 | $2,976,322 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,029 | $2,971,404 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 90,778 | $2,971,164 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 423,721 | $2,970,284 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 165,402 | $2,968,966 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 229,323 | $2,965,146 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 68,389 | $2,963,296 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 278,607 | $2,961,592 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 8,428,325 | $2,958,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 91,874 | $2,950,074 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 125,497 | $2,947,924 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 68,841 | $2,943,641 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 77,225 | $2,943,045 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 300,000 | $2,943,000 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 179,308 | $2,935,272 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 61,353 | $2,929,606 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 27,593 | $2,925,411 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 70,143 | $2,924,963 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,900 | $2,924,748 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,300 | $2,924,327 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 42,341 | $2,924,070 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 152,647 | $2,918,610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16,621 | $2,918,149 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 43,977 | $2,916,115 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 348,800 | $2,908,992 | dollars as filed | put |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 73,094 | $2,908,776 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 57,336 | $2,907,509 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 57,443 | $2,906,616 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 146,094 | $2,895,583 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 622,373 | $2,894,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 51,712 | $2,877,721 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 42,900 | $2,875,158 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40,917 | $2,874,829 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 247,826 | $2,874,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 41,189 | $2,873,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 17,744 | $2,871,902 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $2,871,015 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 266,079 | $2,870,992 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 166,409 | $2,870,556 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 56,865 | $2,867,134 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 199,500 | $2,866,815 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 150,075 | $2,863,431 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,978,610 | $2,862,445 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 42,299 | $2,862,373 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $2,860,760 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 109,297 | $2,860,303 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 84,310 | $2,858,109 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 92,164 | $2,858,005 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,283,223 | $2,856,405 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 57,504 | $2,855,361 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 341,800 | $2,850,612 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 116,984 | $2,847,390 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 152,638 | $2,845,172 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 169,631 | $2,844,712 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 159,400 | $2,835,726 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 259,538 | $2,831,560 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,400 | $2,829,240 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 21,418 | $2,828,740 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 46,507 | $2,828,091 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 530,248 | $2,826,221 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 69,068 | $2,824,882 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 153,263 | $2,824,638 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 52,516 | $2,815,908 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 452,904 | $2,812,533 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 271,736 | $2,812,467 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 91,989 | $2,804,745 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 223,429 | $2,804,034 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 188,793 | $2,803,576 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 737,265 | $2,801,606 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 254,867 | $2,798,440 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,868 | $2,792,918 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 281,083 | $2,791,154 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 83,680 | $2,789,891 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 297,748 | $2,780,967 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 264,016 | $2,769,528 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 180,880 | $2,767,464 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,000 | $2,761,000 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 86,682 | $2,759,955 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 538,884 | $2,759,086 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,645 | $2,758,119 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 77,360 | $2,752,469 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,410,253 | $2,749,993 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 184,228 | $2,748,681 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 282,370 | $2,747,460 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 271,839 | $2,745,574 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 76,403 | $2,744,319 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 44,899 | $2,743,778 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 146,552 | $2,743,453 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,000 | $2,741,320 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 505,431 | $2,734,382 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 186,869 | $2,733,893 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 171,029 | $2,733,044 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,200 | $2,730,822 | dollars as filed | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 54,097 | $2,728,112 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,858 | $2,721,969 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 114,397 | $2,721,504 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 26,063 | $2,721,238 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 586,207 | $2,720,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,091,669 | $2,719,170 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,964 | $2,718,698 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68,333 | $2,718,287 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 138,334 | $2,715,496 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 597,464 | $2,712,487 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 2,760,000 | $2,704,800 | dollars as filed | principal |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 254,502 | $2,697,721 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 92,400 | $2,693,460 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 52,885 | $2,691,212 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 212,286 | $2,689,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 47,961 | $2,686,296 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 82,409 | $2,684,886 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 59,822 | $2,684,213 | dollars as filed | call |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 49,564 | $2,679,925 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 145,057 | $2,677,752 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 22,330 | $2,673,794 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,000 | $2,672,400 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 21,400 | $2,670,720 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 94,509 | $2,666,099 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 264,462 | $2,655,198 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 355,575 | $2,652,590 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 28,007 | $2,651,143 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 39,217 | $2,646,363 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 98,217 | $2,645,966 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 201,600 | $2,642,976 | dollars as filed | call |
| VGT | 92204A702 | SHS | 3,506 | $2,642,753 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43,916 | $2,641,548 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 185,229 | $2,635,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 163,790 | $2,634,071 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,200 | $2,632,546 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 1,343,035 | $2,618,919 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,014,939 | $2,618,543 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 86,390 | $2,617,618 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,000,000 | $2,616,000 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 41,301 | $2,609,397 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 37,539 | $2,606,333 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 51,538 | $2,598,030 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 40,421 | $2,597,049 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,050,923 | $2,595,781 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 401,100 | $2,595,117 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,407 | $2,594,957 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 330,894 | $2,590,900 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 192,631 | $2,588,961 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 31,599 | $2,586,062 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 86,714 | $2,582,343 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 159,000 | $2,580,570 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 75,592 | $2,574,663 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 28,111 | $2,574,123 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 515,725 | $2,573,468 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 72,147 | $2,570,597 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,000 | $2,570,000 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 140,684 | $2,566,076 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 285,488 | $2,557,972 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 130,932 | $2,554,483 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 72,024 | $2,553,251 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 200,329 | $2,552,191 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 98,036 | $2,548,936 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 926,331 | $2,547,410 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,000 | $2,542,620 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 791,933 | $2,542,105 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 252,376 | $2,541,427 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 158,000 | $2,539,060 | dollars as filed | put |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 98,617 | $2,533,471 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 58,395 | $2,533,176 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14,442 | $2,532,260 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,220,203 | $2,531,032 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 196,055 | $2,529,110 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 253,595 | $2,525,809 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 134,862 | $2,524,616 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 69,495 | $2,523,364 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 194,838 | $2,523,152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 59,191 | $2,520,944 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 134,806 | $2,520,872 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 417,965 | $2,520,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 90,011 | $2,520,308 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 106,516 | $2,519,103 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 80,969 | $2,517,326 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 37,582 | $2,516,115 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 645,157 | $2,516,112 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 625,724 | $2,515,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 32,329 | $2,513,257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 48,190 | $2,512,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 19,713 | $2,509,386 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 296,017 | $2,504,304 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 179,044 | $2,503,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 44,147 | $2,501,502 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 77,843 | $2,499,539 | dollars as filed | |
| EA SERIES TRUST | 02072Q259 | AOT SFTWRE PLATF | 99,900 | $2,498,499 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 368,383 | $2,497,637 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,251 | $2,497,418 | dollars as filed | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 25,839 | $2,497,081 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,691 | $2,495,519 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,500 | $2,483,100 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 183,422 | $2,474,363 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 64,781 | $2,473,339 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 33,449 | $2,470,008 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 172,453 | $2,467,803 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 470,540 | $2,465,629 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,000 | $2,463,150 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 6,100 | $2,461,472 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,000 | $2,460,600 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 140,597 | $2,460,448 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 64,671 | $2,458,145 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,004 | $2,457,702 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53,557 | $2,455,053 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 141,875 | $2,454,438 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 78,855 | $2,453,179 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 374,742 | $2,450,813 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,113,982 | $2,450,761 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 70,000 | $2,450,000 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 70,569 | $2,443,099 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 306,568 | $2,440,282 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 608,482 | $2,440,013 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,766 | $2,437,022 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,000 | $2,436,750 | dollars as filed | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 57,883 | $2,436,643 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 52,943 | $2,432,732 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,200 | $2,431,072 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,000 | $2,430,500 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,402 | $2,429,782 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 30,198 | $2,427,014 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 230,614 | $2,426,059 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 101,827 | $2,425,519 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 355,326 | $2,419,770 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 175,910 | $2,417,003 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,522,000 | $2,414,815 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,000 | $2,412,000 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 121,931 | $2,410,576 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 69,000 | $2,408,100 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,308,186 | $2,407,062 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 84,432 | $2,406,312 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,200 | $2,402,136 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 382,415 | $2,401,566 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 738,927 | $2,401,513 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,400 | $2,400,972 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 929,390 | $2,397,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 47,500 | $2,397,135 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,500 | $2,386,475 | dollars as filed | call |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 2,452,000 | $2,384,570 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 39,990 | $2,374,207 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,100 | $2,374,120 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 370,828 | $2,369,591 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 243,511 | $2,369,362 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38,675 | $2,367,684 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 662,732 | $2,365,953 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 13,823 | $2,363,733 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,953 | $2,359,339 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 52,539 | $2,354,798 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 117,212 | $2,353,617 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,142,502 | $2,353,554 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,711 | $2,353,472 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 457,800 | $2,353,092 | dollars as filed | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 124,182 | $2,352,007 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 48,370 | $2,349,863 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,541 | $2,349,075 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,395,366 | $2,339,407 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 320,283 | $2,338,066 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 500,807 | $2,333,760 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 78,500 | $2,331,450 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 35,232 | $2,323,903 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 460,047 | $2,323,238 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70,329 | $2,322,264 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 305,881 | $2,321,637 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 183,754 | $2,320,813 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 828,494 | $2,319,783 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 378,415 | $2,319,684 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,900 | $2,319,454 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,688 | $2,317,806 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 642,048 | $2,317,793 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 113,676 | $2,314,443 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 275,130 | $2,308,341 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13,193 | $2,303,181 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 122,990 | $2,299,913 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 674,008 | $2,298,367 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 177,400 | $2,297,330 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 55,289 | $2,296,152 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 23,428 | $2,294,070 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 200,736 | $2,290,397 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 437,279 | $2,286,969 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 91,287 | $2,284,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 37,194 | $2,281,108 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,255 | $2,279,258 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 199,389 | $2,279,016 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 86,167 | $2,274,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 13,646 | $2,274,788 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 408,267 | $2,274,047 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 43,930 | $2,273,378 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,000 | $2,267,400 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 120,031 | $2,261,385 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 154,646 | $2,260,924 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 276,059 | $2,260,923 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 45,685 | $2,254,098 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 60,907 | $2,253,559 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,748 | $2,250,224 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 87,301 | $2,248,001 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 230,453 | $2,246,917 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 66,225 | $2,243,041 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 165,044 | $2,242,948 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 290,226 | $2,237,642 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 316,456 | $2,237,344 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,300 | $2,227,972 | dollars as filed | call |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 56,619 | $2,227,958 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 165,007 | $2,227,595 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 193,002 | $2,227,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 38,994 | $2,223,828 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 41,412 | $2,222,168 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 215,841 | $2,222,083 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 209,916 | $2,220,911 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,000 | $2,217,300 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 27,516 | $2,215,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 64,861 | $2,213,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 44,028 | $2,212,407 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 892,087 | $2,212,376 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 14,256 | $2,208,255 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 100,962 | $2,208,040 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 604,789 | $2,207,479 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 60,261 | $2,206,758 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 143,427 | $2,203,039 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 66,676 | $2,201,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 30,543 | $2,199,401 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 372,884 | $2,196,286 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,340 | $2,195,780 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 124,100 | $2,195,329 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 83,559 | $2,195,095 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,000 | $2,192,400 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 81,427 | $2,189,572 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 177,345 | $2,188,438 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 247,830 | $2,183,382 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 66,068 | $2,181,565 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 339,456 | $2,179,308 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 90,000 | $2,178,900 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 387,602 | $2,178,323 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 159,932 | $2,176,675 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 209,288 | $2,176,595 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 104,249 | $2,174,634 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 407,753 | $2,173,323 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,000 | $2,173,250 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 38,085 | $2,173,130 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 79,507 | $2,168,156 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 84,682 | $2,161,085 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 36,550 | $2,158,278 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 21,075 | $2,151,125 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 910,311 | $2,148,334 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,800 | $2,146,794 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,400 | $2,146,090 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 148,696 | $2,145,683 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 183,700 | $2,145,616 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 138,327 | $2,145,452 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,387 | $2,144,783 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 147,386 | $2,142,992 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 126,674 | $2,142,058 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,047 | $2,139,436 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,500 | $2,139,150 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 31,900 | $2,137,938 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 63,065 | $2,134,120 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 43,252 | $2,132,626 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 57,000 | $2,127,811 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 201,284 | $2,127,572 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 127,772 | $2,127,404 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 108,948 | $2,122,307 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 53,700 | $2,118,465 | dollars as filed | put |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 68,036 | $2,116,804 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 72,836 | $2,110,788 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 383,043 | $2,106,737 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 140,214 | $2,101,808 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 159,300 | $2,101,167 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 39,819 | $2,098,382 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,904,567 | $2,095,025 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 67,186 | $2,093,516 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 46,417 | $2,088,301 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,900 | $2,087,949 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 764,154 | $2,086,141 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 13,002 | $2,071,219 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 210,685 | $2,066,820 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 92,418 | $2,066,466 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 33,146 | $2,065,328 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 104,731 | $2,065,296 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,496,452 | $2,065,104 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 716,929 | $2,064,756 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 95,149 | $2,064,733 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 226,133 | $2,064,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 85,356 | $2,062,201 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 36,956 | $2,062,145 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 36,308 | $2,059,753 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 33,441 | $2,059,665 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 333,768 | $2,059,349 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 46,704 | $2,057,545 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 234,573 | $2,054,859 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 204,704 | $2,047,040 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 240,442 | $2,043,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,817 | $2,040,627 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 107,912 | $2,040,616 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 64,467 | $2,037,802 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,271,933 | $2,035,093 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 201,594 | $2,034,083 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 131,400 | $2,034,072 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 17,088 | $2,033,301 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 111,693 | $2,028,345 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 141,260 | $2,027,081 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,227,562 | $2,025,477 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,402 | $2,024,469 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 455 | $2,022,393 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 35,392 | $2,018,406 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200,972 | $2,017,759 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 62,751 | $2,017,444 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 63,601 | $2,014,244 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 198,992 | $2,009,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 35,421 | $2,007,839 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 99,317 | $2,006,204 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L763 | CMN | 100,000 | $2,005,500 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L771 | CMN | 100,000 | $2,005,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 17,400 | $2,002,740 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,700 | $2,000,115 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 100,000 | $1,997,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 29,878 | $1,993,460 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 320,672 | $1,991,373 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 46,438 | $1,988,940 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 534,544 | $1,983,159 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 311,499 | $1,981,134 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 30,555 | $1,980,269 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 166,917 | $1,979,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 15,094 | $1,979,216 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 43,526 | $1,978,692 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 97,084 | $1,976,631 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 167,528 | $1,975,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 61,968 | $1,973,680 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,904 | $1,973,155 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 21,407 | $1,956,814 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,500 | $1,951,875 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 43,698 | $1,951,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000004 | this filing | 2026-01-29 | acceptance time not in the bulk data set |