13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 10,408 holding rows worth $666,317,424,467.
- Accession
- 0001610520-26-000057
- Filer
- CIK 1610520
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 22,771 entries on the cover page, a total value of $666,317,424,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,317,424,467 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
- included managerUBS Financial Services Inc 028-11496
- 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 |
|---|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 55,507 | $3,277,133 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 933,225 | $3,275,620 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 173,900 | $3,274,537 | dollars as filed | call |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 278,482 | $3,272,164 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 188,636 | $3,270,948 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 42,701 | $3,269,188 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 50,825 | $3,263,981 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 393,224 | $3,263,760 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 596,715 | $3,258,064 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 646,373 | $3,251,256 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 189,308 | $3,240,953 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119,900 | $3,237,300 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 48,137 | $3,236,251 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,167 | $3,235,544 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 53,959 | $3,231,605 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 57,860 | $3,230,902 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 807,634 | $3,230,536 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 123,600 | $3,228,432 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 18,700 | $3,227,246 | dollars as filed | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 251,425 | $3,225,783 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 255,427 | $3,220,934 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,651,022 | $3,219,493 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 118,911 | $3,217,732 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 225,363 | $3,211,423 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,000 | $3,209,400 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 475,890 | $3,207,499 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 246,845 | $3,194,175 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 328,491 | $3,192,933 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 295,893 | $3,192,686 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 302,583 | $3,189,224 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 124,449 | $3,187,138 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 231,678 | $3,185,573 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,888 | $3,178,971 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,929 | $3,174,765 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 451,350 | $3,172,991 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 92,090 | $3,172,868 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 100,697 | $3,171,956 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 77,216 | $3,170,489 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 115,868 | $3,165,513 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 703,167 | $3,164,252 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 476,492 | $3,163,907 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 823,819 | $3,163,465 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,900 | $3,160,500 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 563,126 | $3,159,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 116,058 | $3,156,778 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 148,392 | $3,156,298 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 745,419 | $3,153,123 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,542,164 | $3,152,526 | dollars as filed | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,397 | $3,149,031 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 274,500 | $3,148,515 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $3,145,600 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 225,986 | $3,136,686 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,000 | $3,135,300 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 249,157 | $3,134,395 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 370,700 | $3,132,415 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 29,259 | $3,121,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 16,593 | $3,119,882 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 28,972 | $3,114,491 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 370,103 | $3,112,567 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,767,799 | $3,111,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 134,492 | $3,106,765 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 73,489 | $3,104,175 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 52,525 | $3,103,703 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V701 | CAL LKD 51 | 77,101 | $3,101,696 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 65,934 | $3,098,898 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77,153 | $3,097,693 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 337,338 | $3,096,763 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 752,881 | $3,094,341 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,794 | $3,090,165 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 172,323 | $3,089,751 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,500 | $3,088,525 | dollars as filed | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 84,045 | $3,087,729 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,500 | $3,087,450 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 66,856 | $3,086,073 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 407,014 | $3,081,096 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 80,000 | $3,073,600 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 22,731 | $3,070,049 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 131,271 | $3,066,491 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 50,206 | $3,062,566 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,348,824 | $3,061,830 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 222,168 | $3,057,032 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 219,806 | $3,055,304 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 77,910 | $3,044,723 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 218,641 | $3,043,482 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 199,225 | $3,038,181 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 372,575 | $3,025,309 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 3,867,213 | $3,016,426 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 286,641 | $3,009,731 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 230,409 | $3,009,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 39,578 | $3,008,720 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 361,508 | $3,007,747 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 385,868 | $3,005,911 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 46,877 | $3,000,597 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 448,229 | $2,985,206 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 117,660 | $2,975,621 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,168 | $2,973,266 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45,857 | $2,967,406 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 206,868 | $2,964,419 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 493,577 | $2,963,930 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,403,549 | $2,961,489 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,762 | $2,959,023 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 255,452 | $2,955,580 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,800 | $2,954,996 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 233,250 | $2,950,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 41,288 | $2,947,550 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 155,400 | $2,943,276 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 221,089 | $2,940,484 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 312,150 | $2,940,453 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67,377 | $2,938,783 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 315,412 | $2,936,485 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,600 | $2,932,300 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 727,726 | $2,925,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 51,138 | $2,918,701 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 192,626 | $2,912,506 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 285,456 | $2,911,652 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 79,470 | $2,910,985 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 75,895 | $2,899,948 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 41,916 | $2,899,749 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,315,362 | $2,893,797 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 21,079 | $2,889,446 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 79,468 | $2,884,689 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 543,689 | $2,881,552 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 104,900 | $2,880,554 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 26,079 | $2,879,382 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 202,385 | $2,875,891 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 407,395 | $2,872,135 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 265,151 | $2,871,585 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 159,658 | $2,870,651 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 240,225 | $2,858,677 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 168,794 | $2,855,995 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,000 | $2,850,000 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 126,155 | $2,844,796 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 91,388 | $2,841,253 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,858 | $2,838,565 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 288,714 | $2,835,171 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 497,234 | $2,834,234 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 201,972 | $2,829,627 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 412,355 | $2,828,755 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 546,049 | $2,828,534 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 96,271 | $2,825,554 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,400 | $2,825,550 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 36,099 | $2,824,386 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 194,726 | $2,823,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 56,465 | $2,822,685 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,983,962 | $2,817,226 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 37,300 | $2,815,031 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 17,692 | $2,811,666 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 116,979 | $2,811,005 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 55,065 | $2,809,967 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 59,586 | $2,809,480 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 551,847 | $2,808,901 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 464,242 | $2,808,664 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,542,474 | $2,807,303 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 93,898 | $2,802,856 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 160,675 | $2,802,172 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 35,000 | $2,801,750 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,281 | $2,799,263 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 471,843 | $2,798,029 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 294,146 | $2,797,328 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 158,615 | $2,796,382 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,099 | $2,796,144 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 330,400 | $2,791,880 | dollars as filed | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 246,543 | $2,790,867 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 904,768 | $2,786,685 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,251 | $2,784,094 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 779,091 | $2,781,355 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,037 | $2,780,609 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 146,600 | $2,776,604 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 60,930 | $2,776,580 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 81,487 | $2,772,188 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 61,049 | $2,763,383 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 313,156 | $2,762,036 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,000 | $2,759,500 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 80,805 | $2,757,470 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 81,849 | $2,755,856 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 41,508 | $2,753,226 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,400 | $2,752,776 | dollars as filed | put |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 44,159 | $2,750,664 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,300 | $2,750,527 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 127,621 | $2,748,957 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 242,196 | $2,748,924 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 147,000 | $2,748,900 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400,000 | $2,748,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 83,660 | $2,744,884 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 98,166 | $2,738,831 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 450,866 | $2,727,740 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 101,342 | $2,727,620 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 122,743 | $2,726,122 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 112,606 | $2,723,939 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 249,544 | $2,720,030 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 239,031 | $2,717,782 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 70,481 | $2,714,224 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,000 | $2,710,800 | dollars as filed | put |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 80,962 | $2,699,274 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 545,959 | $2,697,038 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 230,816 | $2,691,315 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 586,568 | $2,686,481 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 228,017 | $2,681,480 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 245,817 | $2,679,406 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 819,947 | $2,673,027 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,839,666 | $2,667,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 55,000 | $2,663,650 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,856,414 | $2,662,177 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 492,886 | $2,661,585 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 125,842 | $2,660,300 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 90,124 | $2,658,659 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 673,002 | $2,658,358 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 98,029 | $2,655,605 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 686,084 | $2,655,145 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 254,257 | $2,654,443 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 133,675 | $2,646,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 48,911 | $2,645,596 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 149,514 | $2,634,437 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 96,835 | $2,631,975 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 412,500 | $2,631,750 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 946,413 | $2,631,028 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 303,198 | $2,625,695 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 178,352 | $2,625,342 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 104,637 | $2,615,925 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 116,263 | $2,613,592 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 54,876 | $2,608,805 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 122,044 | $2,605,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 28,764 | $2,603,143 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 141,701 | $2,601,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 40,632 | $2,601,261 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,700 | $2,597,520 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 64,481 | $2,596,005 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,900 | $2,595,043 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 89,020 | $2,594,933 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100,000 | $2,590,000 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100,000 | $2,590,000 | dollars as filed | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 265,058 | $2,589,617 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 121,979 | $2,583,515 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 796,820 | $2,581,696 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 47,300 | $2,577,850 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 174,658 | $2,576,206 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72,600 | $2,575,848 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 159,791 | $2,574,233 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,000 | $2,573,620 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 58,155 | $2,568,706 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 261,007 | $2,568,309 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 51,649 | $2,564,890 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 113,517 | $2,560,944 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 142,266 | $2,560,788 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 176,936 | $2,558,495 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 393,980 | $2,552,990 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 69,624 | $2,546,150 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 118,382 | $2,541,662 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 329,216 | $2,538,255 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 282,082 | $2,527,455 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 216,932 | $2,527,258 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 399,815 | $2,526,830 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 329,694 | $2,525,456 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 209,517 | $2,524,680 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 76,768 | $2,523,365 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 30,269 | $2,518,683 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 64,089 | $2,516,775 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 113,178 | $2,512,551 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 152,620 | $2,510,599 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,100 | $2,508,891 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,300 | $2,508,863 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,300 | $2,508,863 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 67,371 | $2,506,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 83,021 | $2,506,736 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 518,233 | $2,503,065 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 151,812 | $2,497,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 30,413 | $2,497,211 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 2,570,000 | $2,495,470 | dollars as filed | principal |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 311,301 | $2,490,408 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 76,643 | $2,487,065 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 245,107 | $2,485,385 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 33,501 | $2,484,166 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 377,644 | $2,481,121 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,500 | $2,479,125 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,500 | $2,479,125 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 485,971 | $2,478,452 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,000 | $2,475,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,581 | $2,472,179 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 240,940 | $2,470,840 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 409,192 | $2,467,428 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 194,689 | $2,466,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26,438 | $2,465,608 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 330,489 | $2,458,838 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 48,706 | $2,457,218 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 74,141 | $2,454,808 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 933,391 | $2,445,484 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 91,437 | $2,445,391 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 230,180 | $2,444,512 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 383,503 | $2,442,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 41,889 | $2,439,783 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 19,059 | $2,435,912 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,300 | $2,432,860 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,100 | $2,431,065 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,600 | $2,428,080 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,600 | $2,428,080 | dollars as filed | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 110,812 | $2,425,675 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,000 | $2,424,400 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 23,300 | $2,420,404 | dollars as filed | put |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 122,034 | $2,418,713 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 40,330 | $2,418,187 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 46,189 | $2,417,532 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 315,185 | $2,417,469 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,506 | $2,415,556 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,600 | $2,413,844 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 90,342 | $2,404,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 38,917 | $2,402,930 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 31,317 | $2,401,544 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 359,839 | $2,400,126 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22,545 | $2,394,730 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 512,701 | $2,394,313 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 87,992 | $2,393,382 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 60,000 | $2,391,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 93,600 | $2,386,800 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90,000 | $2,378,700 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 71,257 | $2,374,996 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 93,979 | $2,373,910 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,459 | $2,371,538 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 390,694 | $2,371,513 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44,400 | $2,371,404 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 146,194 | $2,371,267 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 74,301 | $2,370,945 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 343,230 | $2,357,990 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 61,561 | $2,357,786 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,257,479 | $2,351,486 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 340,052 | $2,349,759 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,300 | $2,349,466 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 36,844 | $2,347,700 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 331,516 | $2,347,134 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 95,847 | $2,340,584 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,340 | $2,339,047 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 2,350,000 | $2,337,075 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 110,440 | $2,336,910 | dollars as filed | call |
| Karooooo Ltd | Y4600W108 | COM | 46,846 | $2,334,805 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 88,488 | $2,334,314 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,550 | $2,333,106 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,500 | $2,332,135 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 1,027,274 | $2,331,912 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 142,601 | $2,325,822 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 102,820 | $2,322,703 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 272,615 | $2,322,679 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 231,601 | $2,320,643 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 57,269 | $2,317,676 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 111,820 | $2,315,792 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 517,698 | $2,314,110 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 42,768 | $2,314,048 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 71,781 | $2,307,041 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 123,511 | $2,303,480 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 90,200 | $2,300,100 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 218,207 | $2,299,902 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 127,409 | $2,298,458 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 168,540 | $2,297,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,461 | $2,297,109 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 128,934 | $2,293,736 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 30,458 | $2,291,965 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,362,000 | $2,291,140 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,000 | $2,290,500 | dollars as filed | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 50,280 | $2,290,354 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 36,916 | $2,288,423 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 310,881 | $2,288,084 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 25,295 | $2,287,680 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 72,533 | $2,275,360 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 88,158 | $2,273,595 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 168,067 | $2,270,585 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 44,018 | $2,255,482 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 75,177 | $2,254,558 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 30,691 | $2,254,254 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 186,211 | $2,245,704 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 156,623 | $2,244,407 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 82,704 | $2,241,279 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,000 | $2,239,800 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 52,695 | $2,232,687 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 527,751 | $2,232,386 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 33,824 | $2,232,384 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 218,771 | $2,227,089 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60,000 | $2,224,800 | dollars as filed | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 49,303 | $2,224,058 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 61,630 | $2,223,611 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,500 | $2,221,200 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 18,564 | $2,218,398 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 35,068 | $2,213,843 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 230,886 | $2,211,888 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 129,581 | $2,202,877 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 160,980 | $2,202,207 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 644,939 | $2,199,242 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 33,146 | $2,198,541 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 278,409 | $2,196,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 100,050 | $2,196,098 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 106,710 | $2,190,756 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 227,213 | $2,190,333 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,821,715 | $2,186,058 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 50,115 | $2,185,064 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 601,872 | $2,184,795 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 919,894 | $2,180,149 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 84,963 | $2,179,301 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 520,905 | $2,172,174 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 752,326 | $2,166,699 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,370,461 | $2,165,328 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 225,082 | $2,165,292 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,640,099 | $2,164,931 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $2,163,400 | dollars as filed | put |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 39,436 | $2,160,698 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,100 | $2,160,675 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 39,063 | $2,160,575 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 257,463 | $2,157,540 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,717 | $2,154,172 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,800 | $2,153,976 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 90,145 | $2,153,564 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 184,315 | $2,145,427 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 714,571 | $2,143,713 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 255,799 | $2,143,595 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 43,997 | $2,143,534 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 316,081 | $2,143,029 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,387,857 | $2,141,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 34,634 | $2,140,104 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 61,700 | $2,132,969 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 813,594 | $2,131,616 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 127,600 | $2,130,920 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 208,070 | $2,130,637 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 37,021 | $2,129,078 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,527 | $2,126,172 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 164,024 | $2,124,111 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 135,000 | $2,122,200 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 29,115 | $2,119,863 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,000 | $2,117,300 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 18,140 | $2,110,226 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 81,346 | $2,108,488 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,562,027 | $2,100,862 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,891,618 | $2,099,696 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 111,897 | $2,098,069 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 112,901 | $2,094,313 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 451,220 | $2,093,661 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 116,571 | $2,092,449 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,493,854 | $2,091,396 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 678,783 | $2,090,651 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,000 | $2,089,600 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 42,307 | $2,089,120 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 42,649 | $2,085,110 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 692,387 | $2,084,085 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 44,427 | $2,083,848 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 231,254 | $2,081,286 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 47,951 | $2,077,237 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 225,534 | $2,077,168 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,800 | $2,074,486 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 19,100 | $2,074,451 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,100 | $2,071,338 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 704,081 | $2,069,998 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 35,138 | $2,069,628 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 64,185 | $2,067,399 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 54,761 | $2,066,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 20,012 | $2,061,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 56,830 | $2,061,224 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,300 | $2,060,329 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,300 | $2,060,329 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 583,276 | $2,058,964 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 47,111 | $2,057,809 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 125,033 | $2,055,542 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,500 | $2,053,210 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,500 | $2,053,210 | dollars as filed | call |
| AUNA S A | L0415A103 | CLASS A | 372,222 | $2,050,943 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 174,671 | $2,048,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,500 | $2,044,750 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,900 | $2,042,766 | dollars as filed | put |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,166,951 | $2,042,164 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 57,600 | $2,041,344 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 396,264 | $2,040,760 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 132,573 | $2,038,973 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 145,674 | $2,036,522 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 71,941 | $2,032,333 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 286,688 | $2,026,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 36,911 | $2,023,166 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 108,758 | $2,018,548 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 273,086 | $2,007,182 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 217,808 | $2,006,012 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L763 | CMN | 100,100 | $2,006,004 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 183,824 | $2,001,843 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 50,768 | $1,999,752 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25,000 | $1,997,250 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 120,354 | $1,994,266 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 66,472 | $1,993,495 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 130,982 | $1,989,617 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $1,989,000 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 357,640 | $1,984,902 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 819,459 | $1,983,091 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 376,284 | $1,983,017 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 152,636 | $1,979,689 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 157,351 | $1,979,476 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 459,154 | $1,978,954 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57,739 | $1,978,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 82,761 | $1,975,505 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 210,098 | $1,972,821 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 816,945 | $1,968,837 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,584,241 | $1,964,459 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 114,454 | $1,964,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 92,703 | $1,960,668 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 886,291 | $1,958,703 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 48,900 | $1,957,956 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 45,387 | $1,946,194 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 45,599 | $1,945,709 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 204,480 | $1,944,605 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,900 | $1,940,458 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000057 | this filing | 2026-05-05 | acceptance time not in the bulk data set |