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 |
|---|---|---|---|---|---|---|
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 271,013 | $8,214,404 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 60,302 | $8,210,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 184,095 | $8,201,432 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500,000 | $8,195,000 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 907,303 | $8,192,946 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 238,226 | $8,190,209 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 67,684 | $8,163,367 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 160,443 | $8,155,317 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 893,670 | $8,150,270 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 613,105 | $8,148,165 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 88,153 | $8,147,981 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 590,060 | $8,142,828 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 62,444 | $8,140,824 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 81,571 | $8,135,891 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93,200 | $8,131,700 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 151,613 | $8,131,005 | dollars as filed | |
| Southern Company | 842587107 | COM | 93,200 | $8,127,040 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 580,829 | $8,125,797 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 49,800 | $8,122,878 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 59,821 | $8,114,121 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,045,564 | $8,113,577 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,137 | $8,100,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 84,256 | $8,098,602 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 41,118 | $8,096,134 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 221,141 | $8,089,338 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 411,992 | $8,087,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 83,510 | $8,080,845 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 163,901 | $8,078,680 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,749 | $8,074,618 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200,000 | $8,070,000 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 58,701 | $8,060,234 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 137,120 | $8,033,861 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 423,425 | $8,032,373 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 9,788,528 | $8,026,593 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 102,218 | $8,016,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 52,178 | $7,994,713 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,075,167 | $7,988,490 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 303,400 | $7,985,488 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 404,032 | $7,979,633 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,559,903 | $7,971,105 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 84,806 | $7,967,524 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 149,300 | $7,966,648 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,000 | $7,951,020 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,600 | $7,936,224 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 338,265 | $7,918,784 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,700 | $7,909,040 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 91,896 | $7,906,732 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 46,575 | $7,900,518 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 8,000,000 | $7,895,200 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 208,819 | $7,891,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 138,834 | $7,862,169 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 620,778 | $7,859,050 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 169,506 | $7,848,127 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,200 | $7,814,832 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 65,478 | $7,804,978 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 441,511 | $7,788,254 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,800 | $7,779,552 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 140,853 | $7,768,043 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 581,760 | $7,766,496 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 166,169 | $7,750,122 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 310,189 | $7,739,216 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 91,178 | $7,739,189 | dollars as filed | |
| EMERA INC | 290876101 | COM | 157,151 | $7,738,115 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 214,998 | $7,737,778 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,321,756 | $7,732,273 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 859,552 | $7,727,373 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 95,588 | $7,724,466 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 372,000 | $7,719,000 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 85,556 | $7,713,729 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 513,600 | $7,704,000 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 370,839 | $7,691,201 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 143,975 | $7,691,145 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,925,000 | $7,683,288 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 806,878 | $7,681,478 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,500 | $7,678,915 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 121,300 | $7,672,225 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 448,909 | $7,667,365 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 702,058 | $7,666,473 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 122,650 | $7,664,398 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 251,438 | $7,661,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 118,094 | $7,659,577 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 143,924 | $7,640,925 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 54,351 | $7,630,337 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 229,635 | $7,628,475 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 224,982 | $7,626,889 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 69,281 | $7,622,989 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 220,262 | $7,616,660 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 430,199 | $7,610,220 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 482,619 | $7,606,076 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 158,177 | $7,605,150 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 464,000 | $7,604,960 | dollars as filed | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 766,564 | $7,596,649 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 298,545 | $7,591,999 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 327,852 | $7,570,103 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 313,500 | $7,552,215 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 50,207 | $7,535,267 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 395,681 | $7,529,810 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 158,934 | $7,526,320 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 658,823 | $7,523,763 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60,378 | $7,506,193 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 515,400 | $7,504,224 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 630,994 | $7,496,209 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 386,500 | $7,482,640 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 232,216 | $7,463,423 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 738,145 | $7,462,645 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 105,640 | $7,458,185 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 380,978 | $7,451,929 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 101,083 | $7,436,070 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 344,933 | $7,433,306 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 292,220 | $7,422,387 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,924,240 | $7,416,814 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,129,440 | $7,416,773 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 1,593,000 | $7,416,371 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,900 | $7,410,609 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 239,997 | $7,403,919 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 6,345,000 | $7,401,443 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 636,035 | $7,397,088 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 83,000 | $7,393,640 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 348,831 | $7,391,728 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 478,826 | $7,388,285 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,000 | $7,382,610 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 88,400 | $7,375,212 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 356,338 | $7,365,507 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 669,117 | $7,360,287 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 157,200 | $7,358,532 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 278,854 | $7,342,226 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 293,560 | $7,339,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 988,754 | $7,326,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 131,752 | $7,321,854 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 341,073 | $7,309,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 39,050 | $7,307,817 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 201,280 | $7,304,452 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,200 | $7,291,696 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,700,000 | $7,289,000 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 514,909 | $7,280,814 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 173,886 | $7,277,129 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 506,663 | $7,275,680 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 642,199 | $7,269,692 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 671,245 | $7,269,584 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 172,546 | $7,264,187 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 114,426 | $7,263,190 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $7,263,000 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 210,896 | $7,259,040 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 588,281 | $7,247,623 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 852,408 | $7,245,468 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 138,394 | $7,242,158 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 274,299 | $7,236,007 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 216,702 | $7,231,345 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 162,884 | $7,228,792 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 199,208 | $7,227,266 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 44,300 | $7,225,773 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 243,778 | $7,215,829 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 603,824 | $7,215,697 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 70,000 | $7,207,200 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 156,030 | $7,205,466 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 620,374 | $7,190,135 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 409,289 | $7,178,929 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,825,009 | $7,175,522 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 156,034 | $7,168,202 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 95,270 | $7,168,115 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 270,058 | $7,161,938 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 172,228 | $7,150,907 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 358,628 | $7,125,938 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 194,224 | $7,114,426 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,541,087 | $7,104,411 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 201,077 | $7,104,050 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 63,523 | $7,100,601 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 43,911 | $7,090,309 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,876,765 | $7,075,404 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44,389 | $7,074,719 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 160,061 | $7,074,696 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 90,149 | $7,069,485 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 667,432 | $7,054,755 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 150,224 | $7,044,003 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 778,593 | $7,030,695 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 355,969 | $7,030,389 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 389,300 | $7,022,972 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 119,719 | $7,016,971 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 34,949 | $7,014,090 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,138,175 | $6,991,832 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 188,485 | $6,990,908 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 823,427 | $6,982,662 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 17,234 | $6,978,735 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 383,463 | $6,959,853 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 642,363 | $6,956,791 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 342,962 | $6,955,269 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 150,000 | $6,946,500 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,900 | $6,946,389 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,900 | $6,946,389 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 153,252 | $6,942,316 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 637,653 | $6,931,288 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,754 | $6,930,728 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 310,500 | $6,930,360 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 293,500 | $6,923,665 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 104,916 | $6,912,916 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93,803 | $6,903,901 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 162,843 | $6,888,259 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,158 | $6,881,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 99,244 | $6,880,587 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,155,403 | $6,878,779 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 270,202 | $6,876,640 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 238,216 | $6,874,914 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 531,126 | $6,872,770 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 256,624 | $6,872,391 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 308,300 | $6,868,924 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 226,360 | $6,867,763 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,783,800 | $6,849,792 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 204,215 | $6,804,444 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,915,237 | $6,799,091 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 247,859 | $6,798,773 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 376,376 | $6,786,059 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 251,054 | $6,778,458 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 177,084 | $6,771,692 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 59,600 | $6,771,156 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 197,536 | $6,769,558 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 9,151,728 | $6,753,975 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 165,518 | $6,751,479 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,352,784 | $6,744,509 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70,000 | $6,741,000 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 371,130 | $6,728,586 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 30,784 | $6,709,065 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,200 | $6,706,774 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 702,936 | $6,698,981 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 499,893 | $6,688,568 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 46,400 | $6,682,992 | dollars as filed | put |
| TIDAL TRUST II | 88636R222 | CMN | 167,816 | $6,677,398 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,900 | $6,677,184 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92,600 | $6,658,866 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,816,291 | $6,646,447 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 172,000 | $6,646,080 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 700,242 | $6,638,294 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 93,495 | $6,638,145 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,929,342 | $6,636,936 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 489,591 | $6,633,958 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,939,409 | $6,632,778 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 45,553 | $6,622,495 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 412,515 | $6,612,617 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 307,194 | $6,598,528 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42,977 | $6,590,954 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 97,005 | $6,585,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 150,390 | $6,572,043 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 543,323 | $6,563,342 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 94,000 | $6,557,440 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 404,014 | $6,557,148 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 600,310 | $6,555,386 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 572,783 | $6,552,638 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,849,353 | $6,546,627 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,600 | $6,543,904 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 556,816 | $6,531,451 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 301,469 | $6,523,789 | dollars as filed | |
| WAFD INC | 938824109 | COM | 203,547 | $6,519,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 55,135 | $6,514,751 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 332,806 | $6,513,014 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 493,487 | $6,509,093 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 624,600 | $6,508,332 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 165,153 | $6,498,771 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 157,142 | $6,494,679 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,215,537 | $6,478,812 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,500 | $6,467,905 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 134,177 | $6,465,990 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32,305 | $6,457,123 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,400 | $6,449,718 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,283,636 | $6,443,852 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 822,484 | $6,440,050 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,941 | $6,425,384 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 222,911 | $6,424,295 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 102,530 | $6,421,454 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 213,325 | $6,418,949 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,581,210 | $6,401,401 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 247,334 | $6,386,163 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 61,429 | $6,384,315 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 124,505 | $6,375,901 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 263,225 | $6,372,678 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 59,314 | $6,369,731 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 83,033 | $6,367,801 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 113,188 | $6,360,033 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,100 | $6,347,341 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 240,100 | $6,331,437 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,165,389 | $6,328,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 384,123 | $6,326,505 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 544,805 | $6,308,841 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 228,774 | $6,300,436 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 265,251 | $6,289,100 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 212,085 | $6,275,596 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 134,365 | $6,273,502 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 159,500 | $6,268,350 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 668,783 | $6,266,497 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,289,048 | $6,264,773 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,335,000 | $6,258,980 | dollars as filed | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 953,470 | $6,245,229 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,177,644 | $6,241,513 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 815,625 | $6,239,532 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 289,944 | $6,236,695 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 56,848 | $6,230,541 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,700 | $6,224,913 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 87,936 | $6,222,351 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 284,291 | $6,220,287 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 187,113 | $6,219,637 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,500 | $6,217,365 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 77,407 | $6,208,041 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 89,711 | $6,204,412 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 76,451 | $6,193,296 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 165,218 | $6,192,371 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 145,767 | $6,190,725 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 326,369 | $6,181,429 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 114,323 | $6,179,158 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 474,660 | $6,175,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 129,849 | $6,175,229 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 156,506 | $6,166,336 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 403,874 | $6,163,118 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 114,400 | $6,131,840 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 346,436 | $6,128,453 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 216,948 | $6,120,102 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 164,785 | $6,113,523 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 449,332 | $6,101,928 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 247,820 | $6,093,894 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 613,537 | $6,092,422 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70,008 | $6,082,995 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 299,900 | $6,081,972 | dollars as filed | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 276,052 | $6,078,665 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 955,867 | $6,069,756 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 12,450 | $6,067,134 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 105,100 | $6,060,066 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 231,717 | $6,054,765 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 145,306 | $6,053,448 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 355,396 | $6,045,286 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 296,426 | $6,042,941 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 167,510 | $6,032,034 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 314,097 | $6,027,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 302,632 | $6,016,324 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 120,541 | $6,016,202 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 734,858 | $6,011,138 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 84,831 | $6,011,125 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 340,716 | $6,010,230 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,790 | $6,008,128 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 371,993 | $6,007,687 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 103,901 | $5,994,049 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 193,725 | $5,993,852 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 116,671 | $5,989,889 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 104,569 | $5,985,530 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 206,102 | $5,976,958 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,800 | $5,976,048 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 341,365 | $5,973,888 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 49,213 | $5,969,537 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 198,742 | $5,968,223 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 61,136 | $5,963,206 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,361,400 | $5,950,728 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 123,816 | $5,943,168 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 392,370 | $5,940,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 90,113 | $5,939,348 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 195,369 | $5,937,263 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,171,546 | $5,930,792 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 300,081 | $5,929,601 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,600 | $5,918,580 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 563,463 | $5,916,362 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 153,197 | $5,911,872 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 75,000 | $5,910,750 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 108,343 | $5,910,111 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 885,984 | $5,909,513 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 436,245 | $5,906,757 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 568,689 | $5,897,305 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 211,698 | $5,891,555 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 274,950 | $5,889,429 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 232,445 | $5,887,832 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 243,305 | $5,883,115 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 88,301 | $5,879,963 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 188,065 | $5,875,151 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 604,313 | $5,873,922 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 881,369 | $5,861,104 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 48,246 | $5,854,169 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 420,644 | $5,842,745 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 112,554 | $5,834,799 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,804,574 | $5,828,775 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 132,187 | $5,827,464 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 114,855 | $5,823,148 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 73,699 | $5,822,221 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 89,898 | $5,811,906 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 361,631 | $5,811,411 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,000 | $5,798,780 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 115,000 | $5,796,000 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 185,395 | $5,788,032 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 139,079 | $5,781,514 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 230,156 | $5,775,765 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 489,740 | $5,769,137 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 54,248 | $5,767,647 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,202,345 | $5,764,221 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 170,000 | $5,754,500 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 90,128 | $5,753,411 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,600 | $5,748,296 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90278V206 | NT LKD 51 | 145,200 | $5,748,178 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 881,515 | $5,747,478 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25,000 | $5,746,750 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 374,600 | $5,746,364 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 197,715 | $5,733,735 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26,600 | $5,720,064 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 286,860 | $5,705,646 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 638,503 | $5,701,832 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 184,191 | $5,673,083 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,406 | $5,668,501 | dollars as filed | call |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 295,613 | $5,655,077 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 125,300 | $5,634,741 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 481,827 | $5,622,920 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,760 | $5,619,416 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 38,202 | $5,616,076 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 271,702 | $5,613,364 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 190,092 | $5,607,714 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 549,318 | $5,603,044 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 563,000 | $5,599,035 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 145,561 | $5,588,087 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 365,852 | $5,586,560 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 338,910 | $5,585,236 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 89,092 | $5,582,505 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 53,974 | $5,579,292 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,138,033 | $5,567,195 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 54,100 | $5,561,480 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 533,906 | $5,541,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 67,361 | $5,533,706 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 112,398 | $5,533,353 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 177,598 | $5,526,849 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 537,255 | $5,522,981 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 160,710 | $5,520,388 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 141,873 | $5,518,860 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 109,942 | $5,518,539 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 163,877 | $5,517,738 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 615,402 | $5,514,002 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 123,564 | $5,513,426 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 640,985 | $5,512,471 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 91,134 | $5,506,317 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 112,387 | $5,505,840 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 58,300 | $5,505,269 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 235,040 | $5,504,637 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 97,393 | $5,502,705 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 313,158 | $5,499,055 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 134,581 | $5,498,980 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76,792 | $5,498,307 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,771,381 | $5,491,281 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,800 | $5,490,808 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 632,518 | $5,490,257 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 135,831 | $5,483,497 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 66,899 | $5,477,690 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 704,900 | $5,477,073 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 74,672 | $5,471,964 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,900 | $5,463,999 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 835,052 | $5,436,188 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 100,308 | $5,430,675 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 134,348 | $5,430,346 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 165,361 | $5,425,495 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 69,188 | $5,422,264 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,021,088 | $5,411,766 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 136,148 | $5,407,799 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,849,023 | $5,399,147 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 97,696 | $5,394,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 59,024 | $5,392,964 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 169,713 | $5,386,690 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 380,637 | $5,382,208 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 556,353 | $5,379,933 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,800 | $5,378,400 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 230,703 | $5,377,687 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 555,132 | $5,373,679 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $5,360,000 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 248,555 | $5,358,846 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 189,908 | $5,357,305 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 92,809 | $5,354,151 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 224,000 | $5,351,360 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 172,890 | $5,349,217 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 70,883 | $5,349,186 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 427,263 | $5,336,515 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,781,516 | $5,331,938 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 226,787 | $5,329,495 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 226,440 | $5,305,490 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 71,898 | $5,295,288 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 64,818 | $5,286,556 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 856,500 | $5,276,040 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 128,623 | $5,270,971 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 121,984 | $5,266,049 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 833,185 | $5,265,730 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,339,681 | $5,264,946 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,490,188 | $5,260,364 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 734,356 | $5,257,989 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 184,908 | $5,253,236 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 165,887 | $5,240,370 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 121,237 | $5,238,287 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 221,478 | $5,236,847 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 503,421 | $5,235,578 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150,432 | $5,226,008 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,400 | $5,225,088 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 292,500 | $5,212,350 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 60,463 | $5,211,911 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 48,074 | $5,209,299 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 521,309 | $5,207,877 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 304,965 | $5,199,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 226,793 | $5,195,828 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 32,471 | $5,193,087 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 89,814 | $5,187,656 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 331,182 | $5,186,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 53,513 | $5,180,594 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 91,300 | $5,169,406 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,200 | $5,162,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 177,284 | $5,145,668 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 259,047 | $5,144,674 | 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 |