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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 139,244 | $22,040,933 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 955,164 | $22,040,409 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 236,315 | $22,005,653 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 557,102 | $21,977,674 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,489,603 | $21,933,403 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 228,200 | $21,920,892 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,100 | $21,880,796 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 420,761 | $21,879,572 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 457,206 | $21,868,163 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,692,259 | $21,796,295 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 302,257 | $21,771,572 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,561,353 | $21,734,033 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 788,064 | $21,679,640 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 8,739,931 | $21,675,029 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 740,000 | $21,659,800 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 850,042 | $21,625,068 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,972,716 | $21,620,968 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 796,261 | $21,618,486 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 662,567 | $21,586,433 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,728,741 | $21,522,826 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 132,000 | $21,488,280 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 814,300 | $21,473,091 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 142,800 | $21,467,124 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63,729 | $21,442,897 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,875,226 | $21,430,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 744,563 | $21,428,523 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,103,885 | $21,396,511 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 233,590 | $21,350,126 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,224,196 | $21,337,736 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 728,077 | $21,318,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 216,863 | $21,302,452 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 462,676 | $21,273,842 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 465,845 | $21,270,482 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 715,447 | $21,270,240 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 480,700 | $21,232,519 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 710,699 | $21,228,579 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 188,000 | $21,221,440 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 2,649,944 | $21,199,552 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 73,260 | $21,162,616 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 265,534 | $21,132,524 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 838,697 | $21,118,390 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 516,349 | $21,087,693 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,433,452 | $21,071,744 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,447,379 | $21,044,891 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,013,006 | $21,019,875 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 662,317 | $21,008,695 | dollars as filed | |
| KBHOME | 48666K109 | COM | 372,220 | $20,996,930 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 574,800 | $20,974,452 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 202,300 | $20,972,441 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 59,800 | $20,962,890 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 499,935 | $20,962,274 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 244,700 | $20,934,085 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 157,600 | $20,924,552 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,795,582 | $20,882,619 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,185,180 | $20,871,020 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 75,060 | $20,857,673 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 327,100 | $20,839,541 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,661,200 | $20,748,388 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 127,900 | $20,737,706 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 726,889 | $20,730,874 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,031,169 | $20,697,612 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 286,248 | $20,664,243 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 316,612 | $20,643,103 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,751,985 | $20,620,280 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 650,656 | $20,619,289 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 128,752 | $20,595,170 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 689,000 | $20,594,210 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,400 | $20,582,544 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 769,392 | $20,550,461 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 8,384,000 | $20,524,032 | dollars as filed | principal |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 196,055 | $20,468,142 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,225,817 | $20,465,014 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 255,510 | $20,456,131 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,170,655 | $20,447,570 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,154,875 | $20,429,739 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46,030 | $20,412,464 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 564,918 | $20,370,943 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 570,836 | $20,304,637 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,700 | $20,291,836 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,430,978 | $20,262,649 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 256,991 | $20,212,343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 459,622 | $20,193,493 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 271,568 | $20,169,355 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 273,700 | $20,168,953 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,037,277 | $20,154,292 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 510,315 | $20,131,927 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 264,500 | $20,125,805 | dollars as filed | call |
| American Express Company | 025816109 | COM | 54,400 | $20,125,280 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 558,352 | $20,117,423 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,800 | $20,079,836 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 296,569 | $20,033,236 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 273,933 | $20,029,981 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 555,902 | $19,956,882 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 228,400 | $19,927,900 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,486,100 | $19,913,740 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,416,222 | $19,883,756 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 41,100 | $19,878,837 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 91,443 | $19,868,735 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 102,100 | $19,847,219 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 237,076 | $19,836,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127,600 | $19,793,312 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 225,603 | $19,776,359 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 280,291 | $19,768,924 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 356,286 | $19,752,496 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 303,473 | $19,728,779 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 47,000 | $19,725,430 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 393,479 | $19,658,211 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 254,304 | $19,644,985 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,546,698 | $19,635,042 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 122,397 | $19,600,656 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 754,834 | $19,542,652 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 67,568 | $19,517,692 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 886,941 | $19,512,702 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,900 | $19,496,508 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 8,507,000 | $19,468,270 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,701,980 | $19,453,631 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 290,300 | $19,453,003 | dollars as filed | put |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 953,837 | $19,410,582 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 188,350 | $19,392,516 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 88,200 | $19,378,422 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 241,600 | $19,335,248 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 218,061 | $19,300,580 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 527,600 | $19,252,124 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,519,650 | $19,208,375 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 82,126 | $19,206,808 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 167,543 | $19,187,025 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 874,758 | $19,148,453 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,700 | $19,125,150 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 84,412 | $19,117,630 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 195,158 | $19,096,210 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,222,912 | $19,065,198 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 297,700 | $19,064,708 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,159,935 | $19,057,732 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,000 | $19,035,020 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 359,100 | $19,007,164 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 111,906 | $18,979,257 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 370,908 | $18,960,817 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 849,000 | $18,949,680 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 431,069 | $18,820,472 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 713,489 | $18,814,705 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,128,351 | $18,798,328 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 451,177 | $18,787,011 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 494,082 | $18,775,116 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,305,500 | $18,720,870 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,321,542 | $18,686,604 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 704,285 | $18,642,424 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 732,386 | $18,617,252 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 286,004 | $18,616,000 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 213,100 | $18,605,761 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 698,341 | $18,603,805 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 926,360 | $18,573,518 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 757,200 | $18,566,544 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 240,020 | $18,565,547 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,208,369 | $18,524,297 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 296,419 | $18,514,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 180,738 | $18,511,186 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 420,192 | $18,509,458 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 326,669 | $18,495,999 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 705,119 | $18,488,220 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 101,955 | $18,479,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 296,164 | $18,471,157 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,888,800 | $18,434,689 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,307,100 | $18,430,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 161,831 | $18,426,077 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 603,720 | $18,353,088 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 251,229 | $18,342,230 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 491,835 | $18,286,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 530,644 | $18,280,686 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174,500 | $18,273,640 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 394,692 | $18,270,293 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,290,213 | $18,269,416 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 213,178 | $18,245,904 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 95,023 | $18,214,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 245,496 | $18,208,438 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 199,821 | $18,193,702 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112,300 | $18,188,108 | dollars as filed | call |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 767,161 | $18,151,029 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 268,695 | $18,142,286 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 275,523 | $18,129,413 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 218,764 | $18,107,096 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 464,392 | $18,106,644 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 817,148 | $18,099,828 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 962,666 | $18,078,868 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,960,568 | $18,076,437 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 417,100 | $18,060,430 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 396,231 | $18,040,397 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 549,000 | $18,034,650 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 979,839 | $18,029,038 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 397,046 | $18,025,889 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 117,512 | $18,014,590 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 103,410 | $18,014,022 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 226,500 | $17,986,365 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 608,000 | $17,936,000 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 350,928 | $17,879,782 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,893,312 | $17,822,802 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 123,847 | $17,796,814 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 500,766 | $17,777,193 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,234,097 | $17,733,974 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 208,000 | $17,732,000 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 318,700 | $17,668,728 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,015,358 | $17,654,536 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,200 | $17,643,794 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 915,978 | $17,605,098 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 132,408 | $17,604,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 377,861 | $17,604,544 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 744,738 | $17,568,369 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 332,400 | $17,564,016 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 210,977 | $17,466,786 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,200 | $17,437,362 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 633,800 | $17,423,162 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 183,050 | $17,413,546 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 215,426 | $17,408,575 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 380,513 | $17,381,834 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,172 | $17,372,848 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,309,996 | $17,371,169 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 578,761 | $17,368,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 873,899 | $17,364,374 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 328,783 | $17,359,742 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,100,216 | $17,339,404 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 333,706 | $17,322,678 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 491,999 | $17,313,445 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 328,709 | $17,296,668 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,985,473 | $17,293,470 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 218,000 | $17,287,400 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,637,692 | $17,252,214 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,482,555 | $17,213,011 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 10,235,000 | $17,169,213 | dollars as filed | principal |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 300,991 | $17,144,447 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 213,388 | $17,143,592 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,565,989 | $17,116,747 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 764,143 | $17,086,237 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 815,788 | $17,049,969 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 366,465 | $17,036,958 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 281,600 | $17,000,192 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,333,643 | $16,990,612 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 548,178 | $16,988,036 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,950 | $16,960,142 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 440,055 | $16,959,720 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 151,739 | $16,952,282 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 772,943 | $16,942,910 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,099,115 | $16,939,859 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,173,288 | $16,907,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 229,736 | $16,839,649 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 333,742 | $16,837,284 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 306,713 | $16,835,476 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 241,798 | $16,809,797 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 150,000 | $16,785,000 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,000,590 | $16,784,950 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 475,259 | $16,776,642 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 277,235 | $16,764,400 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,011,538 | $16,756,112 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 966,107 | $16,752,296 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,155,207 | $16,750,502 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 121,600 | $16,734,592 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 155,208 | $16,725,990 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 241,000 | $16,725,400 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 927,230 | $16,690,140 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,202,478 | $16,678,370 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,143,037 | $16,642,618 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 185,125 | $16,637,184 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 374,047 | $16,630,130 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 448,751 | $16,592,568 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 356,701 | $16,568,762 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,098,946 | $16,560,684 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,336,232 | $16,542,552 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 311,594 | $16,517,598 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 312,787 | $16,499,515 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 264,640 | $16,495,011 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 686,318 | $16,492,222 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 896,300 | $16,491,920 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 602,469 | $16,477,527 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,788,199 | $16,451,431 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,564,418 | $16,426,391 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 305,100 | $16,423,533 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,400 | $16,420,144 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 241,999 | $16,383,332 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 410,291 | $16,363,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 131,985 | $16,358,881 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 57,489 | $16,324,576 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,596,371 | $16,314,912 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 338,414 | $16,294,635 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 338,041 | $16,286,815 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,906,673 | $16,251,760 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,442,807 | $16,210,189 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 693,413 | $16,163,457 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 422,619 | $16,148,272 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,578,411 | $16,138,634 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 332,333 | $16,138,090 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 16,721,000 | $16,135,765 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 77,578 | $16,135,448 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250,000 | $16,097,500 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 1,778,193 | $16,092,647 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 587,662 | $16,078,433 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 736,461 | $16,047,485 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,792,954 | $16,046,938 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 223,523 | $16,008,717 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 537,019 | $16,008,537 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 701,209 | $16,001,590 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 267,288 | $15,997,187 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 335,261 | $15,968,481 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 245,582 | $15,965,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 456,078 | $15,939,926 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 193,463 | $15,929,356 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 294,984 | $15,896,688 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 799,864 | $15,877,300 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,034,554 | $15,828,676 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 330,380 | $15,808,683 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 283,393 | $15,807,661 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 88,019 | $15,787,968 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 213,309 | $15,767,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 674,672 | $15,767,085 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 754,543 | $15,751,085 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 269,882 | $15,747,615 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 323,622 | $15,747,447 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 15,850,000 | $15,739,050 | dollars as filed | principal |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 289,258 | $15,715,387 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 64,344 | $15,670,982 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 288,575 | $15,606,136 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 68,800 | $15,581,824 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,034,791 | $15,573,605 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,000 | $15,562,800 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 602,744 | $15,556,822 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 324,495 | $15,554,343 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 101,200 | $15,545,332 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,900 | $15,514,968 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 2,039,902 | $15,503,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 715,143 | $15,489,997 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 509,112 | $15,487,186 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 293,403 | $15,468,206 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,000 | $15,441,660 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 208,007 | $15,432,039 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 69,669 | $15,425,414 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 781,108 | $15,403,449 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 196,790 | $15,400,786 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 668,811 | $15,382,653 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 657,400 | $15,370,012 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 365,428 | $15,344,322 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 257,886 | $15,336,480 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 368,810 | $15,335,120 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,388,884 | $15,333,280 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 238,626 | $15,324,562 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 47,594 | $15,306,231 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 282,024 | $15,296,981 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 538,321 | $15,293,699 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 517,766 | $15,268,919 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 344,200 | $15,268,712 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 212,200 | $15,259,302 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,196,037 | $15,240,497 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 204,495 | $15,236,922 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 870,719 | $15,228,875 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 167,306 | $15,226,519 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,279,378 | $15,224,598 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,038,928 | $15,220,295 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 468,610 | $15,215,767 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 484,006 | $15,207,469 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 191,400 | $15,199,074 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 36,000 | $15,192,720 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 206,535 | $15,188,583 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 217,711 | $15,183,165 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 284,165 | $15,180,094 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,900 | $15,172,494 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 409,900 | $15,166,300 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 189,338 | $15,150,827 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 501,000 | $15,150,240 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 648,987 | $15,147,357 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 113,957 | $15,144,886 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 338,655 | $15,120,946 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,244,944 | $15,113,619 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,692,022 | $15,100,371 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 879,695 | $15,096,446 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,106 | $15,091,246 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 197,518 | $15,084,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,500 | $15,047,955 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 716,219 | $15,047,761 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 550,628 | $15,032,144 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,252,440 | $15,011,113 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 391,198 | $15,002,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 580,834 | $14,991,325 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 131,900 | $14,985,159 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 180,101 | $14,977,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 248,900 | $14,961,379 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 111,345 | $14,955,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 248,383 | $14,940,237 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 126,745 | $14,939,433 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 230,649 | $14,936,829 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,622,532 | $14,930,779 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,600 | $14,919,866 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 254,500 | $14,918,790 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,607,176 | $14,914,594 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 173,700 | $14,860,035 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46,650 | $14,852,427 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 147,500 | $14,810,475 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 126,000 | $14,774,760 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,979,788 | $14,749,420 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 309,049 | $14,741,638 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 124,240 | $14,717,471 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 275,189 | $14,689,589 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 773,132 | $14,666,314 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,347,300 | $14,661,174 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 654,113 | $14,658,673 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 388,268 | $14,657,117 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 461,846 | $14,649,755 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 567,046 | $14,618,446 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 501,165 | $14,608,961 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 790,706 | $14,596,433 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 182,692 | $14,582,475 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 15,001,500 | $14,566,457 | dollars as filed | principal |
| APTIV PLC | G3265R107 | COM SHS | 191,400 | $14,563,626 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 145,000 | $14,531,900 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 115,912 | $14,530,728 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 998,867 | $14,523,526 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 451,900 | $14,483,395 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 67,572 | $14,469,192 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 558,651 | $14,457,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 294,971 | $14,448,564 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 414,851 | $14,436,814 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,088 | $14,430,443 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 322,467 | $14,430,399 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 995,668 | $14,427,230 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 299,688 | $14,420,987 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 151,957 | $14,408,563 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 287,881 | $14,399,808 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 409,776 | $14,399,528 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 693,892 | $14,384,380 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 299,135 | $14,301,645 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 493,387 | $14,249,017 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 247,800 | $14,246,022 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 193,100 | $14,229,539 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,758,217 | $14,222,797 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 83,244 | $14,220,572 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,541,128 | $14,193,789 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 352,719 | $14,179,304 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,300 | $14,168,736 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 278,966 | $14,153,340 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 731,255 | $14,135,159 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 367,142 | $14,131,296 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 202,477 | $14,082,276 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 298,533 | $14,078,816 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 125,796 | $14,076,572 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,038,444 | $14,065,263 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 861,000 | $14,042,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 46,689 | $14,022,107 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 175,547 | $14,003,384 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 121,760 | $13,952,479 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,795,676 | $13,952,402 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 499,035 | $13,933,057 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,277,007 | $13,932,147 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,519,878 | $13,922,082 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42,609 | $13,912,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 122,169 | $13,905,398 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 256,906 | $13,857,510 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 288,968 | $13,853,704 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 986,478 | $13,850,150 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 450,458 | $13,842,574 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 175,000 | $13,814,500 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 1,133,254 | $13,814,366 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 159,655 | $13,805,368 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 900,000 | $13,797,000 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 3,492,792 | $13,796,527 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 13,000,000 | $13,754,000 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 685,880 | $13,748,465 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,079 | $13,728,884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 286,047 | $13,727,396 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 150,823 | $13,720,368 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 107,620 | $13,719,398 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 1,493,751 | $13,712,634 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 459,051 | $13,711,854 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 909,250 | $13,711,490 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,331,930 | $13,665,602 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,421,884 | $13,650,086 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117,400 | $13,628,966 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 486,662 | $13,626,536 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 476,617 | $13,612,182 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 960,501 | $13,600,694 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 527,407 | $13,586,005 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 210,000 | $13,505,100 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 397,611 | $13,494,917 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 898,500 | $13,477,500 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 274,851 | $13,464,950 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 237,800 | $13,464,236 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 76,500 | $13,463,235 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 876,839 | $13,450,710 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 537,518 | $13,443,325 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 308,642 | $13,438,273 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 227,500 | $13,433,875 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 349,835 | $13,433,664 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,010,900 | $13,424,752 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 212,767 | $13,423,471 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 578,969 | $13,420,501 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 591,938 | $13,419,235 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,188,358 | $13,416,562 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 928,197 | $13,403,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 492,204 | $13,387,949 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 558,484 | $13,370,107 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 252,761 | $13,363,474 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 398,561 | $13,355,779 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 582,705 | $13,355,598 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 863,967 | $13,348,290 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,168,586 | $13,336,805 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 903,209 | $13,322,333 | 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 |