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 |
|---|---|---|---|---|---|---|
| OIL DRI CORP AMER COM | 677864100 | Stock | 29,789 | $1,938,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 33,144 | $1,938,194 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,000 | $1,935,600 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 123,000 | $1,933,560 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 59,927 | $1,932,646 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67,928 | $1,931,192 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 133,074 | $1,929,574 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,700 | $1,926,876 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 464,207 | $1,926,459 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 44,290 | $1,924,844 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,500 | $1,922,025 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 434,786 | $1,921,755 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,000,000 | $1,920,000 | dollars as filed | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 368,746 | $1,917,480 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 204,893 | $1,913,701 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 202,745 | $1,909,858 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 1,918,000 | $1,909,560 | dollars as filed | principal |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 171,585 | $1,908,024 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 29,214 | $1,907,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 20,771 | $1,906,985 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81,359 | $1,899,732 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 186,026 | $1,899,325 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 51,061 | $1,898,959 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 110,126 | $1,891,965 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 394,362 | $1,888,994 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,000 | $1,886,500 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 1,066,870 | $1,883,026 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 33,250 | $1,882,948 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 477,904 | $1,882,942 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 65,865 | $1,879,129 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 897,952 | $1,876,720 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,340,404 | $1,875,054 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 691,301 | $1,873,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 104,100 | $1,867,554 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 412,762 | $1,865,684 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,336 | $1,864,216 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,500 | $1,863,745 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 70,386 | $1,863,118 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 35,760 | $1,861,308 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 128,277 | $1,861,299 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 69,728 | $1,861,041 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 132,735 | $1,859,617 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,800 | $1,854,666 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368M203 | MICROSECTORS FA | 25,030 | $1,849,717 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 545,396 | $1,848,892 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 42,648 | $1,848,791 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 324,163 | $1,847,730 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 321,737 | $1,846,771 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 393,588 | $1,845,928 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 32,458 | $1,841,667 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,600 | $1,841,364 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 412,041 | $1,837,704 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 41,305 | $1,834,355 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 914,754 | $1,834,082 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 390,138 | $1,829,747 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,285,883 | $1,828,706 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 65,827 | $1,828,674 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 47,875 | $1,828,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 57,768 | $1,826,624 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 70,267 | $1,822,726 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 104,061 | $1,822,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 34,034 | $1,821,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 21,291 | $1,821,211 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,690 | $1,820,729 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 307,516 | $1,820,494 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 190,000 | $1,810,700 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,305,779 | $1,801,976 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 306,738 | $1,800,552 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,639 | $1,799,770 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 48,249 | $1,798,289 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 117,096 | $1,796,253 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 59,827 | $1,796,007 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200,000 | $1,796,000 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38,590 | $1,794,821 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 458,958 | $1,794,526 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 43,005 | $1,792,964 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,523 | $1,790,479 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,686 | $1,789,685 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 131,970 | $1,786,873 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,200 | $1,786,330 | dollars as filed | call |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 43,132 | $1,786,096 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 67,800 | $1,782,869 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 41,096 | $1,782,744 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 27,853 | $1,780,921 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 130,957 | $1,777,086 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 257,170 | $1,777,044 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 92,667 | $1,775,037 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,106 | $1,764,184 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 574,652 | $1,764,182 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 622,292 | $1,761,086 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 142,400 | $1,757,216 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 569,956 | $1,749,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 24,846 | $1,744,189 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 76,955 | $1,743,801 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 20,162 | $1,740,787 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 160,158 | $1,736,113 | dollars as filed | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 297,294 | $1,733,224 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 26,206 | $1,732,740 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 77,514 | $1,729,337 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 326,400 | $1,726,657 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,459,000 | $1,723,079 | dollars as filed | principal |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 458,902 | $1,720,883 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 236,025 | $1,718,262 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 63,749 | $1,709,748 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 185,689 | $1,704,625 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 304,005 | $1,702,428 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 354,578 | $1,701,974 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 110,276 | $1,700,456 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 71,000 | $1,700,450 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 53,129 | $1,698,003 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 313,741 | $1,697,339 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 686,441 | $1,695,510 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 94,101 | $1,693,818 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $1,691,000 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 2,782,070 | $1,688,716 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 856,682 | $1,687,663 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 694,075 | $1,686,602 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,000 | $1,686,240 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 547,447 | $1,686,137 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 100,000 | $1,686,000 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 459,963 | $1,683,465 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,956 | $1,675,474 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,147 | $1,673,976 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 28,905 | $1,673,022 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 179,097 | $1,672,766 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 651,000 | $1,668,904 | dollars as filed | principal |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 129,455 | $1,668,675 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 62,746 | $1,668,415 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,096 | $1,668,198 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,732,680 | $1,666,838 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 339,362 | $1,666,268 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 63,872 | $1,663,227 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 270,622 | $1,661,619 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 79,537 | $1,661,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 13,961 | $1,661,108 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 41,535 | $1,660,154 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 134,300 | $1,657,262 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,500 | $1,653,480 | dollars as filed | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,894 | $1,649,494 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 201,454 | $1,647,894 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,105,780 | $1,647,613 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,308 | $1,643,007 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 154,759 | $1,641,993 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 254,940 | $1,641,813 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,900 | $1,641,159 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 73,814 | $1,640,147 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 364,471 | $1,640,121 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $1,640,025 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,600 | $1,637,972 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 14,400 | $1,635,984 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 14,400 | $1,635,984 | dollars as filed | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 213,195 | $1,635,206 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 72,499 | $1,634,635 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 94,159 | $1,634,601 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 44,831 | $1,634,538 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 149,469 | $1,632,202 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 606,664 | $1,631,926 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,900 | $1,624,026 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 50,534 | $1,623,152 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,300 | $1,622,741 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 153,574 | $1,620,974 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 826,912 | $1,620,748 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 168,616 | $1,617,027 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 113,300 | $1,614,525 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 145,573 | $1,607,125 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 76,120 | $1,603,848 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 58,270 | $1,602,717 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 412,828 | $1,601,772 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 44,541 | $1,597,686 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 36,801 | $1,592,784 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 68,268 | $1,592,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 26,083 | $1,590,307 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,420 | $1,588,139 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 244,316 | $1,588,055 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,481 | $1,585,995 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120,661 | $1,584,279 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 121,010 | $1,584,021 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 39,818 | $1,582,367 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 40,957 | $1,580,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 16,201 | $1,580,780 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 16,145 | $1,578,819 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 89,700 | $1,576,029 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,946 | $1,575,911 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,178 | $1,574,903 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 56,870 | $1,572,455 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,571,900 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,571,900 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 305,749 | $1,571,550 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 60,765 | $1,569,560 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,448,539 | $1,569,514 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,345 | $1,568,611 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 58,442 | $1,563,908 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 31,600 | $1,562,304 | dollars as filed | call |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 152,259 | $1,562,177 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 41,255 | $1,560,676 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,200 | $1,559,180 | dollars as filed | put |
| RH | 74967X103 | COM | 11,100 | $1,552,002 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,107,345 | $1,550,283 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 63,816 | $1,550,091 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22,324 | $1,548,839 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,227,000 | $1,547,001 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 34,331 | $1,545,238 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,371 | $1,537,334 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 293,934 | $1,535,806 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 36,474 | $1,535,191 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 134,257 | $1,534,557 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 104,339 | $1,532,740 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 12,314 | $1,531,911 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 21,292 | $1,529,830 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 85,005 | $1,520,739 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,000 | $1,520,400 | dollars as filed | put |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 82,706 | $1,519,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 26,827 | $1,516,263 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 117,400 | $1,514,460 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 82,185 | $1,511,382 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 171,627 | $1,510,317 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 71,191 | $1,507,826 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 175,185 | $1,506,591 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,200 | $1,506,032 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 17,200 | $1,506,032 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90269A286 | CAL LKD 50 | 85,574 | $1,502,252 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 87,200 | $1,501,584 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35,861 | $1,498,631 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 197,369 | $1,496,057 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 100,000 | $1,495,000 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,000 | $1,492,800 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 243,908 | $1,492,717 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,800 | $1,491,738 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,800 | $1,489,336 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 89,569 | $1,487,741 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 67,288 | $1,483,701 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 44,109 | $1,480,739 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 58,232 | $1,479,675 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 201,029 | $1,479,573 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 85,523 | $1,478,693 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 38,011 | $1,477,488 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 36,488 | $1,477,399 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 165,968 | $1,475,456 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 239,456 | $1,475,049 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,578 | $1,474,156 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 95,094 | $1,473,006 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 158,120 | $1,472,097 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 84,083 | $1,471,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 42,520 | $1,469,066 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 201,895 | $1,465,758 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 133,457 | $1,462,689 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 80,543 | $1,462,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,200 | $1,459,124 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 164,835 | $1,458,789 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 22,398 | $1,457,886 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,000 | $1,452,160 | dollars as filed | call |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 141,152 | $1,451,043 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,526,000 | $1,447,411 | dollars as filed | principal |
| VIRCO MFG CO | 927651109 | COM | 236,337 | $1,446,382 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 30,000 | $1,443,360 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 128,268 | $1,441,733 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 156,989 | $1,436,449 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 241,027 | $1,434,111 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43,337 | $1,433,155 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 153,883 | $1,431,112 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 208,740 | $1,429,870 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,040 | $1,429,632 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 66,580 | $1,428,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 38,172 | $1,427,709 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 218,792 | $1,426,523 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 254,503 | $1,425,217 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 21,316 | $1,424,974 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 551,637 | $1,423,224 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,000 | $1,419,200 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,482 | $1,417,946 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 190,456 | $1,413,183 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,300 | $1,412,286 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,642 | $1,409,439 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 30,521 | $1,407,934 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 21,804 | $1,402,259 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 504,009 | $1,401,145 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 84,400 | $1,401,040 | dollars as filed | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 30,032 | $1,397,089 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3,981,442 | $1,393,504 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 59,356 | $1,393,085 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 337,777 | $1,391,641 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 89,941 | $1,389,589 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 105,470 | $1,387,985 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 137,392 | $1,387,660 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 87,850 | $1,387,152 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,183 | $1,386,293 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,000 | $1,382,000 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,300 | $1,378,365 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 51,398 | $1,376,953 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 188,801 | $1,374,471 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 57,707 | $1,372,850 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 902,854 | $1,372,338 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 25,539 | $1,371,700 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 91,078 | $1,371,635 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 79,400 | $1,368,856 | dollars as filed | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,517 | $1,368,103 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,839 | $1,365,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,672 | $1,364,496 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 33,538 | $1,364,326 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 33,477 | $1,360,170 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 143,331 | $1,354,478 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50,076 | $1,354,055 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 787,042 | $1,353,712 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,513 | $1,352,044 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 117,838 | $1,351,602 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 31,050 | $1,350,675 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 154,450 | $1,349,893 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 99,763 | $1,349,793 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 34,215 | $1,349,439 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 78,842 | $1,348,198 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 20,602 | $1,348,195 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 46,485 | $1,346,206 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 44,484 | $1,346,086 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 56,808 | $1,345,782 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 1,502,000 | $1,345,341 | dollars as filed | principal |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 21,030 | $1,344,869 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 78,278 | $1,344,033 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,731 | $1,343,615 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 54,972 | $1,343,516 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,000 | $1,337,250 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 344,546 | $1,336,839 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100,000 | $1,336,000 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 15,859 | $1,334,059 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,057,954 | $1,333,022 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,888 | $1,331,024 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 1,705,000 | $1,329,116 | dollars as filed | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 376,982 | $1,326,977 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 17,803 | $1,326,608 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 59,087 | $1,325,321 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 36,344 | $1,322,921 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 56,166 | $1,321,586 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 90,870 | $1,321,250 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,702,527 | $1,317,757 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 166,889 | $1,315,085 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 134,178 | $1,312,261 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 60,873 | $1,311,204 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 42,984 | $1,308,863 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,014,081 | $1,308,164 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 26,646 | $1,305,654 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 144,581 | $1,304,121 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 246,937 | $1,301,358 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 126,188 | $1,299,736 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 90,000 | $1,298,700 | dollars as filed | call |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 120,388 | $1,295,375 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 7,177 | $1,293,295 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 23,600 | $1,289,740 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 434,854 | $1,287,168 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 447,810 | $1,271,780 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 313,081 | $1,271,109 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 42,134 | $1,270,340 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 93,674 | $1,270,219 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 120,502 | $1,268,886 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 125,943 | $1,268,246 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 306,957 | $1,267,732 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 129,697 | $1,267,140 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 491,968 | $1,264,358 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 222,478 | $1,263,675 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,164 | $1,262,327 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 38,799 | $1,261,356 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,606 | $1,261,200 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 37,501 | $1,260,409 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 33,218 | $1,259,959 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 116,644 | $1,259,755 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 139,177 | $1,259,552 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 33,297 | $1,259,359 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 112,617 | $1,259,058 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 419,096 | $1,257,288 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,000 | $1,253,780 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 139,500 | $1,252,710 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,672 | $1,252,406 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 736,438 | $1,251,944 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,600 | $1,251,780 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,370 | $1,250,726 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 46,447 | $1,250,353 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,858 | $1,249,030 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A260 | ETRA QUA PAY BDC | 61,100 | $1,248,579 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 495,578 | $1,243,900 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 257,395 | $1,243,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 36,673 | $1,239,181 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 72,992 | $1,238,674 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 158,599 | $1,237,073 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,633 | $1,236,685 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 726,428 | $1,234,927 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 115,819 | $1,233,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 38,353 | $1,233,432 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 125,872 | $1,229,770 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 264,280 | $1,228,902 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 66,779 | $1,228,066 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 117,719 | $1,227,809 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 293,593 | $1,227,218 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,500 | $1,226,610 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,700 | $1,223,331 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,700 | $1,223,331 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 36,883 | $1,220,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 64,412 | $1,219,964 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 10,208 | $1,218,835 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 69,482 | $1,215,240 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 481,947 | $1,214,506 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 133,000 | $1,214,290 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 195,796 | $1,213,935 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 82,147 | $1,213,311 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,700 | $1,210,860 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 49,163 | $1,206,952 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 118,611 | $1,206,274 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 154,144 | $1,205,406 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 108,800 | $1,203,328 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 564,838 | $1,203,105 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,577 | $1,201,204 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 32,500 | $1,200,550 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 676,251 | $1,196,965 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 157,383 | $1,196,897 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 25,386 | $1,196,442 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 40,021 | $1,193,026 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 34,635 | $1,191,790 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 474,793 | $1,191,731 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 58,325 | $1,191,580 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 118,750 | $1,189,875 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,800 | $1,188,634 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 2,092,646 | $1,186,530 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,115 | $1,185,704 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 126,062 | $1,184,983 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 233,452 | $1,183,602 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 358,667 | $1,183,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 94,354 | $1,183,199 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 19,551 | $1,181,467 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 63,000 | $1,178,100 | dollars as filed | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 78,380 | $1,177,268 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15,018 | $1,176,510 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,022,708 | $1,176,114 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 32,680 | $1,174,520 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,515 | $1,173,302 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 257,649 | $1,172,303 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,174,000 | $1,169,891 | dollars as filed | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,242 | $1,167,588 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 229,157 | $1,166,409 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 896,379 | $1,165,293 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 104,300 | $1,163,988 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,000 | $1,162,400 | dollars as filed | put |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 53,155 | $1,160,267 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 109,932 | $1,157,584 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 30,735 | $1,157,480 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 107,845 | $1,157,176 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,074 | $1,155,574 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 146,340 | $1,154,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 69,568 | $1,154,133 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 83,849 | $1,152,924 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 654,500 | $1,151,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 47,933 | $1,148,427 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100,000 | $1,147,000 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 43,122 | $1,146,614 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 54,213 | $1,146,063 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 238,302 | $1,143,850 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55,754 | $1,143,515 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 184,509 | $1,140,265 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 135,565 | $1,140,102 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 27,651 | $1,138,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 70,255 | $1,136,023 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 118,226 | $1,133,788 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 51,147 | $1,133,417 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,416 | $1,132,847 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 85,435 | $1,132,014 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,337 | $1,130,363 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 30,989 | $1,129,549 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 39,644 | $1,127,475 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,873 | $1,124,655 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,500 | $1,122,345 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 68,652 | $1,121,774 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 72,741 | $1,117,302 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,990 | $1,116,836 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 67,600 | $1,116,752 | dollars as filed | call |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 54,159 | $1,115,675 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 59,631 | $1,113,906 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,000 | $1,110,000 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 15,000 | $1,105,500 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 250,000 | $1,105,000 | dollars as filed | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 322,157 | $1,104,998 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 302,734 | $1,104,979 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 177,903 | $1,104,777 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 267,340 | $1,104,114 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 27,820 | $1,103,202 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,047 | $1,100,632 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 89,334 | $1,098,808 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,078 | $1,097,621 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 100,658 | $1,097,172 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 472,372 | $1,095,903 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 409,984 | $1,094,657 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 63,418 | $1,094,594 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 357,928 | $1,091,680 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 82,142 | $1,091,668 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 21,911 | $1,091,475 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 175,050 | $1,088,811 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,681 | $1,088,386 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 102,077 | $1,087,120 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 28,773 | $1,085,318 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,174,009 | $1,084,784 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 368,336 | $1,082,908 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 16,046 | $1,082,784 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 194,017 | $1,080,675 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,079,400 | dollars as filed | put |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,552,904 | $1,071,504 | dollars as filed |
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 |