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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 703,670 | $13,306,400 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,379,312 | $13,296,567 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 595,970 | $13,266,292 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 303,784 | $13,257,134 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 812,297 | $13,256,687 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 966,537 | $13,251,222 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 313,501 | $13,179,582 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 457,000 | $13,170,740 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 325,968 | $13,169,107 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 850,421 | $13,164,517 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,114,490 | $13,162,127 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 616,992 | $13,111,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 199,279 | $13,061,742 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 277,796 | $13,056,412 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 499,449 | $13,055,597 | dollars as filed | |
| TANGER INC | 875465106 | COM | 391,202 | $13,054,411 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 501,121 | $13,039,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 86,816 | $13,016,236 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,000 | $13,004,390 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 1,223,564 | $12,994,250 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 162,726 | $12,993,671 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 982,687 | $12,981,295 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 125,411 | $12,976,277 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 367,464 | $12,942,082 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,989,986 | $12,924,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 253,000 | $12,918,180 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 98,656 | $12,904,205 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 219,876 | $12,900,124 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 666,449 | $12,882,459 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,406,457 | $12,874,546 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 137,825 | $12,865,964 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 516,631 | $12,864,112 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,065,090 | $12,781,080 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 119,828 | $12,779,656 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 279,675 | $12,755,978 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 201,000 | $12,745,410 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 429,791 | $12,734,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 562,938 | $12,733,657 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 485,985 | $12,727,947 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 149,200 | $12,725,268 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 358,100 | $12,716,131 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 457,210 | $12,710,438 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 198,020 | $12,691,102 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 485,056 | $12,679,364 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,367,442 | $12,676,188 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,237,946 | $12,664,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 138,605 | $12,639,944 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 754,500 | $12,630,330 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 145,000 | $12,629,500 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 268,239 | $12,623,327 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,500 | $12,618,720 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 563,102 | $12,590,961 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 225,446 | $12,579,887 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 585,750 | $12,529,193 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 250,249 | $12,524,963 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 553,824 | $12,524,730 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 848,304 | $12,520,967 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 76,139 | $12,518,775 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,001 | $12,470,258 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 666,070 | $12,455,509 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,392,463 | $12,434,694 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 309,242 | $12,425,343 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,299 | $12,413,082 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 941,689 | $12,411,461 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,900 | $12,408,291 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 180,277 | $12,395,847 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33,500 | $12,380,260 | dollars as filed | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 430,841 | $12,339,286 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 227,586 | $12,328,333 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 864,143 | $12,322,679 | dollars as filed | |
| DANA INC | 235825205 | COM | 518,301 | $12,314,832 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,098,150 | $12,310,262 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 130,956 | $12,305,935 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 186,246 | $12,295,961 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 491,835 | $12,295,875 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 2,643,702 | $12,293,214 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 349,789 | $12,288,087 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 389,999 | $12,273,269 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 79,669 | $12,265,839 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 346,499 | $12,262,600 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 176,404 | $12,253,022 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 148,477 | $12,249,353 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,527,108 | $12,247,405 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 293,960 | $12,234,615 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 98,034 | $12,230,722 | dollars as filed | |
| RH | 74967X103 | COM | 68,200 | $12,218,030 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 530,578 | $12,203,294 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 365,441 | $12,202,075 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 561,212 | $12,183,913 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 3,223,216 | $12,183,756 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 166,222 | $12,169,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 795,231 | $12,167,034 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 129,265 | $12,158,666 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 287,561 | $12,158,079 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 114,028 | $12,143,983 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 6,055,352 | $12,110,704 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 146,596 | $12,070,274 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 153,824 | $12,064,417 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 406,353 | $12,052,430 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,229,589 | $12,049,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 270,109 | $12,044,699 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 455,201 | $12,035,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 182,565 | $12,032,859 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,254,397 | $12,029,667 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 833,372 | $12,017,224 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 126,584 | $11,988,770 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 253,017 | $11,980,355 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 234,366 | $11,978,446 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 337,600 | $11,967,920 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 757,876 | $11,959,283 | dollars as filed | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 159,588 | $11,949,949 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 391,336 | $11,912,268 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 150,779 | $11,902,493 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,136,427 | $11,887,027 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 241,300 | $11,874,373 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,009,057 | $11,866,510 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 214,753 | $11,862,956 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 367,903 | $11,859,721 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 308,865 | $11,848,061 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 614,521 | $11,841,819 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 54,177 | $11,837,675 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 167,986 | $11,817,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 103,812 | $11,811,729 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 257,302 | $11,807,589 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 433,598 | $11,806,874 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 935,479 | $11,787,036 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 397,143 | $11,779,261 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 95,609 | $11,778,073 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,044,239 | $11,768,574 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 96,453 | $11,763,408 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 491,454 | $11,760,494 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 204,127 | $11,725,055 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 397,086 | $11,706,096 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 94,733 | $11,704,262 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 416,082 | $11,671,100 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 68,400 | $11,671,092 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 130,375 | $11,652,917 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 586,581 | $11,640,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 159,917 | $11,640,359 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 397,386 | $11,639,436 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 428,400 | $11,631,060 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 261,500 | $11,600,140 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 89,190 | $11,600,052 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 598,427 | $11,543,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 138,050 | $11,529,936 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 156,019 | $11,490,800 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,642,171 | $11,478,776 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 105,745 | $11,478,620 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 119,578 | $11,472,911 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 349,444 | $11,426,819 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 559,684 | $11,423,150 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 256,100 | $11,404,133 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,500 | $11,394,240 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 104,800 | $11,391,760 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 279,067 | $11,369,190 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,689,024 | $11,362,194 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82,500 | $11,353,650 | dollars as filed | put |
| IVLU | 46435G409 | COM | 298,095 | $11,342,514 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 305,070 | $11,336,401 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 294,466 | $11,331,051 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,607,246 | $11,326,637 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 135,400 | $11,296,422 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 477,273 | $11,277,960 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,000 | $11,270,500 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 579,433 | $11,252,588 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 538,400 | $11,247,176 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 372,011 | $11,231,012 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 86,800 | $11,200,672 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,034,398 | $11,196,928 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 219,312 | $11,149,822 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 84,539 | $11,145,622 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 297,228 | $11,122,271 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 131,105 | $11,121,637 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 289,655 | $11,108,269 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,600 | $11,098,204 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 819,172 | $11,083,397 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 192,030 | $11,080,131 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 107,379 | $11,078,292 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 438,884 | $11,077,432 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 274,073 | $11,061,586 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 601,390 | $11,038,514 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 344,300 | $11,038,258 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,300 | $11,037,741 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 344,200 | $11,035,052 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 1,498,021 | $11,025,435 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 393,400 | $11,019,134 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,060,025 | $11,013,660 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 458,211 | $11,010,811 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 972,264 | $10,957,415 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 38,176 | $10,956,512 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 451,000 | $10,936,750 | dollars as filed | call |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 651,182 | $10,933,346 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,271,921 | $10,928,215 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 138,600 | $10,903,662 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 278,484 | $10,902,649 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 537,663 | $10,898,430 | dollars as filed | |
| HARROW INC | 415858109 | COM | 222,362 | $10,895,738 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 127,800 | $10,894,950 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 415,430 | $10,880,112 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 142,055 | $10,872,889 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 493,925 | $10,866,350 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 326,653 | $10,864,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 615,097 | $10,862,613 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,134,539 | $10,857,537 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 84,100 | $10,849,741 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 805,388 | $10,848,577 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 601,800 | $10,838,418 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 554,076 | $10,837,726 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 139,377 | $10,821,230 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 421,446 | $10,804,611 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136,900 | $10,769,923 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 862,260 | $10,769,627 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 222,860 | $10,759,681 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 496,024 | $10,738,920 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 112,600 | $10,719,520 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 106,624 | $10,706,116 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 121,200 | $10,700,748 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 233,310 | $10,697,264 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 159,800 | $10,695,414 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $10,687,500 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 147,578 | $10,677,268 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 570,425 | $10,672,651 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 248,458 | $10,671,271 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 199,914 | $10,637,424 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 196,426 | $10,558,880 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 230,077 | $10,553,632 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,500 | $10,542,660 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 104,500 | $10,536,735 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 87,448 | $10,511,337 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 157,929 | $10,497,540 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 207,289 | $10,497,114 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,498,551 | $10,489,857 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 588,333 | $10,484,095 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 417,692 | $10,475,716 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 297,873 | $10,461,300 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 554,900 | $10,459,866 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 537,416 | $10,452,741 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,010,866 | $10,452,354 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,600 | $10,443,456 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 283,454 | $10,439,611 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 49,900 | $10,429,100 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 62,837 | $10,419,003 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 122,359 | $10,415,199 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 73,274 | $10,409,304 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,080,407 | $10,402,035 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 150,708 | $10,398,852 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 164,128 | $10,392,585 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 102,864 | $10,390,293 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 112,497 | $10,377,848 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 244,089 | $10,373,783 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 307,234 | $10,369,148 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 411,305 | $10,368,999 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 114,380 | $10,355,965 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 638,679 | $10,340,214 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 175,772 | $10,312,543 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,900 | $10,310,296 | dollars as filed | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 440,194 | $10,304,941 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 934,398 | $10,297,066 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,284 | $10,287,778 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 262,616 | $10,268,286 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 173,394 | $10,261,457 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 52,550 | $10,251,980 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 31,300 | $10,244,803 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 63,100 | $10,231,034 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 643,545 | $10,225,930 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140,669 | $10,195,689 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 508,178 | $10,158,479 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,123,013 | $10,152,038 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 625,385 | $10,149,999 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,076,555 | $10,119,617 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 15,000,000 | $10,115,700 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 100,260 | $10,100,192 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 638,494 | $10,088,206 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 221,356 | $10,087,192 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 136,789 | $10,073,143 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 379,684 | $10,073,017 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 995,987 | $10,069,429 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 624,764 | $10,058,700 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 284,514 | $10,049,035 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 188,300 | $10,047,688 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 168,600 | $10,019,898 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,164,573 | $10,003,681 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 137,460 | $9,998,840 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42,288 | $9,979,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 107,295 | $9,978,435 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 263,533 | $9,961,548 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 713,016 | $9,960,833 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 137,829 | $9,955,388 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 425,551 | $9,945,127 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,600 | $9,935,548 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,600 | $9,935,548 | dollars as filed | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 257,365 | $9,923,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 699,060 | $9,912,671 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 135,514 | $9,903,364 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 59,500 | $9,898,420 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 520,388 | $9,887,372 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 425,331 | $9,871,932 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,600 | $9,871,526 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 77,300 | $9,868,118 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 58,708 | $9,855,312 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 452,479 | $9,841,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 381,939 | $9,834,929 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 64,583 | $9,828,242 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 740,859 | $9,816,382 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 276,073 | $9,811,635 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 196,771 | $9,803,132 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 411,259 | $9,800,301 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 12,200,000 | $9,796,600 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 278,610 | $9,793,142 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 321,422 | $9,787,299 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 223,513 | $9,780,929 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 638,021 | $9,768,101 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 751,322 | $9,752,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 77,103 | $9,750,445 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 76,112 | $9,738,531 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 209,200 | $9,723,616 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 847,826 | $9,716,086 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 340,191 | $9,715,855 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 34,100 | $9,710,657 | dollars as filed | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 87,961 | $9,697,700 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 150,000 | $9,691,500 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 933,199 | $9,686,605 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 108,900 | $9,677,943 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 148,600 | $9,672,374 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 87,667 | $9,659,150 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 138,466 | $9,626,156 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 17,379 | $9,616,670 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 143,600 | $9,611,148 | dollars as filed | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 697,442 | $9,582,853 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 204,770 | $9,570,950 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 109,500 | $9,560,445 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 133,136 | $9,557,833 | dollars as filed | |
| NOV INC | 62955J103 | COM | 611,125 | $9,551,883 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,250 | $9,529,138 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 842,244 | $9,517,357 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 720,275 | $9,514,833 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 9,538,000 | $9,514,155 | dollars as filed | principal |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 104,512 | $9,511,637 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 399,963 | $9,507,121 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 763,691 | $9,492,680 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 292,337 | $9,489,259 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 715,936 | $9,478,993 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 359,188 | $9,471,787 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,561 | $9,466,372 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 60,948 | $9,454,254 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 404,051 | $9,448,733 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 100,109 | $9,448,287 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 228,500 | $9,443,905 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 2,699,505 | $9,421,273 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,336,705 | $9,416,922 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58,700 | $9,397,870 | dollars as filed | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 45,699 | $9,395,714 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 264,047 | $9,378,949 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 730,078 | $9,374,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 201,831 | $9,358,903 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 339,607 | $9,349,380 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 168,497 | $9,344,844 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 628,991 | $9,321,647 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,800 | $9,308,182 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 1,052,510 | $9,304,188 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 263,577 | $9,302,687 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 369,135 | $9,298,511 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 39,965 | $9,297,857 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 214,279 | $9,284,709 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 785,432 | $9,283,807 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 227,152 | $9,276,888 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 888,800 | $9,270,184 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 257,858 | $9,262,259 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 641,345 | $9,248,195 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 257,310 | $9,242,575 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 357,300 | $9,225,487 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 116,112 | $9,220,453 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 134,439 | $9,209,072 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,094,468 | $9,204,476 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 689,050 | $9,191,927 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,900 | $9,185,253 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 417,833 | $9,183,970 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 192,331 | $9,182,459 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 90,006 | $9,164,411 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,445,218 | $9,162,682 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 93,022 | $9,162,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 116,174 | $9,161,482 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 89,380 | $9,161,451 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 74,679 | $9,160,873 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 683,802 | $9,156,108 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 180,212 | $9,152,967 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 409,700 | $9,128,116 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 344,151 | $9,126,885 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 534,243 | $9,124,870 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 10,071,330 | $9,119,488 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,000 | $9,103,500 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 450,920 | $9,072,510 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 451,636 | $9,068,851 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 132,492 | $9,058,478 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 55,025 | $9,058,215 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 568,378 | $9,048,578 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 353,689 | $9,045,596 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,454 | $9,034,248 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 386,060 | $9,026,083 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 372,200 | $9,025,850 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 107,400 | $8,989,917 | dollars as filed | put |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 546,491 | $8,989,777 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153,200 | $8,980,584 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,411,742 | $8,978,679 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,084 | $8,964,136 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,600 | $8,959,800 | dollars as filed | call |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 352,860 | $8,959,116 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 184,400 | $8,955,386 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 887,779 | $8,948,812 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,500 | $8,944,945 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 168,460 | $8,931,749 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 577,728 | $8,931,674 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 235,346 | $8,929,028 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 164,600 | $8,913,090 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 728,348 | $8,893,129 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 681,504 | $8,886,812 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 175,416 | $8,874,296 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 538,012 | $8,871,817 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 281,212 | $8,869,427 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 326,462 | $8,866,707 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 657,516 | $8,863,315 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 302,409 | $8,848,488 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 164,111 | $8,847,224 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,900 | $8,830,641 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 55,990 | $8,829,623 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,092,700 | $8,818,089 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 477,796 | $8,781,891 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 990,458 | $8,775,458 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 874,525 | $8,771,485 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 426,729 | $8,760,746 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 535,637 | $8,757,665 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 362,287 | $8,752,854 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 520,616 | $8,741,142 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 179,634 | $8,721,231 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 81,144 | $8,710,809 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 477,816 | $8,677,138 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 195,526 | $8,669,623 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 568,353 | $8,667,383 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 172,452 | $8,662,264 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 466,798 | $8,654,435 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 75,387 | $8,643,873 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 7,848,000 | $8,617,104 | dollars as filed | principal |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 681,667 | $8,616,271 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 145,201 | $8,601,708 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,571,451 | $8,595,837 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 37,280 | $8,594,158 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,600 | $8,586,492 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 199,624 | $8,575,847 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48,700 | $8,570,713 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 222,732 | $8,564,045 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 887,414 | $8,563,541 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 835,467 | $8,563,537 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 262,197 | $8,563,354 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 431,536 | $8,553,043 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89,313 | $8,532,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 262,598 | $8,531,546 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 171,518 | $8,524,273 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 355,234 | $8,513,183 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 44,107 | $8,508,241 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 585,100 | $8,507,354 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 227,856 | $8,503,586 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,200 | $8,500,196 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 439,945 | $8,490,939 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 166,576 | $8,488,713 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 233,039 | $8,477,959 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,440,583 | $8,468,823 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,997 | $8,454,903 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 215,188 | $8,452,584 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 637,158 | $8,442,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 412,320 | $8,440,190 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,245,321 | $8,418,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 51,448 | $8,416,378 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 126,632 | $8,413,430 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 282,200 | $8,409,560 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 154,000 | $8,399,160 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 177,469 | $8,385,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,630 | $8,373,725 | dollars as filed | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 166,354 | $8,370,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 71,514 | $8,364,993 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 292,360 | $8,355,649 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 116,155 | $8,349,222 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 237,790 | $8,341,673 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 364,981 | $8,336,166 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,400 | $8,332,784 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,156,156 | $8,324,323 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 511,927 | $8,313,695 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 180,992 | $8,293,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 392,743 | $8,286,878 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 539,870 | $8,281,606 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 900,000 | $8,280,000 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 401,100 | $8,278,704 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 276,600 | $8,267,574 | dollars as filed | put |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 576,812 | $8,259,948 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,171,041 | $8,249,956 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 43,066 | $8,236,373 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90,000 | $8,234,100 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 396,800 | $8,233,600 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 631,212 | $8,231,005 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 390,688 | $8,223,983 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 137,816 | $8,223,481 | 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 |