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 |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 139,160 | $34,972,300 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 108,446 | $34,940,217 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 368,037 | $34,934,072 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 767,341 | $34,929,363 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 254,185 | $34,843,680 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 273,902 | $34,778,433 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,579,911 | $34,773,841 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 948,188 | $34,770,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 504,247 | $34,747,661 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 122,899 | $34,696,845 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 470,110 | $34,647,107 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 195,700 | $34,593,889 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 835,637 | $34,587,015 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 464,480 | $34,580,536 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 350,138 | $34,565,623 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 925,978 | $34,529,720 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 584,137 | $34,522,496 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 259,600 | $34,500,840 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,689,486 | $34,479,209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,379,021 | $34,447,945 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 586,766 | $34,437,296 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,820,781 | $34,412,761 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 688,894 | $34,348,255 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 481,244 | $34,283,823 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,007,186 | $34,264,468 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,000 | $34,242,320 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 718,897 | $34,233,875 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 107,500 | $34,200,050 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 393,500 | $34,195,150 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 183,102 | $34,179,650 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,858,267 | $34,154,947 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,978,611 | $34,134,882 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 931,251 | $34,130,349 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,183,544 | $34,095,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 220,814 | $34,036,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 739,554 | $34,034,275 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,657,437 | $33,941,015 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 805,993 | $33,932,305 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 166,089 | $33,908,730 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 691,600 | $33,902,232 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 2,849,520 | $33,880,793 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 671,235 | $33,857,093 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 182,844 | $33,842,596 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,033,499 | $33,733,407 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300,802 | $33,671,776 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 83,297 | $33,669,481 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 374,052 | $33,657,198 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 173,740 | $33,636,064 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 364,319 | $33,615,714 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 241,395 | $33,594,942 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,176,533 | $33,586,174 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 219,306 | $33,575,749 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 743,707 | $33,511,437 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 173,700 | $33,506,730 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 2,304,897 | $33,490,154 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 257,833 | $33,477,037 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,649,823 | $33,467,264 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,793,980 | $33,436,174 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 679,784 | $33,418,181 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 746,210 | $33,400,370 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,122,054 | $33,358,665 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,779 | $33,351,625 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,097,119 | $33,308,534 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,146,000 | $33,222,540 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 353,151 | $33,182,068 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,399,194 | $33,169,923 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 400,744 | $33,161,567 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 3,275,086 | $33,143,870 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,400 | $33,129,122 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 440,153 | $33,099,505 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 848,908 | $33,090,434 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 292,827 | $33,027,958 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,509,382 | $32,979,997 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 638,928 | $32,955,906 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 845,431 | $32,946,446 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,644,121 | $32,942,854 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,102,280 | $32,942,728 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,276,227 | $32,913,894 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 700,060 | $32,902,820 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 702,334 | $32,806,021 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 651,350 | $32,801,986 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 181,835 | $32,733,937 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 353,100 | $32,721,777 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 475,734 | $32,720,985 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113,900 | $32,689,300 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 435,265 | $32,596,995 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,107,680 | $32,584,733 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,187,422 | $32,547,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 270,400 | $32,526,416 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 465,081 | $32,420,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,013,617 | $32,364,791 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 790,400 | $32,264,128 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 458,577 | $32,155,419 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113,106 | $32,094,959 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 271,360 | $32,036,762 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 400,747 | $32,019,685 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 161,412 | $32,006,385 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 624,509 | $31,974,860 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,867,145 | $31,946,851 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 481,252 | $31,940,696 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,366,189 | $31,859,527 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 619,870 | $31,842,722 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 675,122 | $31,838,753 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81,146 | $31,789,757 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 465,707 | $31,789,159 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 825,411 | $31,737,054 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,130,221 | $31,736,606 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 328,038 | $31,695,031 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,258,380 | $31,673,425 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,175,672 | $31,672,604 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,775,082 | $31,649,712 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,919,491 | $31,618,087 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 645,245 | $31,610,553 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,636,673 | $31,473,222 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,410,375 | $31,427,386 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 159,151 | $31,387,760 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 741,693 | $31,381,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 310,624 | $31,363,705 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 638,600 | $31,304,172 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 512,500 | $31,288,125 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 488,128 | $31,210,904 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,378,784 | $31,209,646 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 179,120 | $31,183,001 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 4,832,118 | $31,167,162 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,920,888 | $31,136,666 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,745,863 | $31,128,737 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 653,913 | $31,119,720 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 578,362 | $31,098,525 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,360,524 | $31,088,101 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,183,827 | $31,075,458 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 494,800 | $31,073,440 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,360,890 | $31,028,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 352,381 | $31,009,528 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 157,200 | $31,002,984 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 493,096 | $30,966,429 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,359,972 | $30,962,833 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,117,291 | $30,954,795 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 465,724 | $30,933,389 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 478,086 | $30,898,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 287,599 | $30,885,257 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,761,079 | $30,841,252 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 128,800 | $30,834,720 | dollars as filed | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 698,744 | $30,821,598 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 608,588 | $30,764,123 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 433,742 | $30,730,621 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,687,979 | $30,721,218 | dollars as filed | |
| Deere & Company | 244199105 | COM | 54,400 | $30,643,520 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 311,074 | $30,603,460 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 300,143 | $30,536,549 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 512,308 | $30,507,941 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,368,496 | $30,506,229 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 142,700 | $30,489,282 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 467,587 | $30,472,645 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 924,479 | $30,461,582 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 572,681 | $30,432,268 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,068,835 | $30,429,732 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,275,128 | $30,360,798 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 606,628 | $30,355,665 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,884,150 | $30,278,290 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 202,374 | $30,267,056 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,353,030 | $30,253,559 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 531,875 | $30,242,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,219,159 | $30,235,143 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 120,500 | $30,194,890 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 374,184 | $30,177,939 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 440,468 | $30,145,630 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 138,271 | $30,116,807 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 989,047 | $30,116,481 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 389,932 | $30,075,456 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,161,000 | $30,046,680 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 155,500 | $29,995,950 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 121,400 | $29,995,512 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 590,774 | $29,975,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 185,200 | $29,952,396 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 126,700 | $29,936,676 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,702,277 | $29,926,030 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,000 | $29,918,180 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 1,848,580 | $29,910,024 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 218,057 | $29,902,156 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,770,071 | $29,888,968 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,378,270 | $29,825,764 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 715,000 | $29,729,700 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,715,906 | $29,719,492 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,108,496 | $29,708,709 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,385 | $29,681,039 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 526,617 | $29,680,134 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 934,695 | $29,667,219 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,378,842 | $29,617,527 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,170,880 | $29,588,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 896,838 | $29,550,812 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 113,380 | $29,544,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 656,937 | $29,384,792 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 809,896 | $29,253,444 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 8,283,364 | $29,240,275 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 654,494 | $29,092,258 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 712,601 | $29,088,373 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 498,978 | $29,030,540 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 602,524 | $28,933,202 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 527,378 | $28,905,588 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 735,410 | $28,894,259 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,333,079 | $28,874,491 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 257,097 | $28,864,280 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,116,021 | $28,860,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,681,653 | $28,840,349 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 418,753 | $28,806,019 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 718,589 | $28,765,117 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,660,024 | $28,694,588 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,024,295 | $28,649,532 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 302,548 | $28,614,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 633,069 | $28,564,073 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 389,623 | $28,481,442 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 357,701 | $28,451,538 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65,800 | $28,450,604 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,186,091 | $28,418,740 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 613,882 | $28,398,181 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 573,200 | $28,367,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 571,796 | $28,355,364 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 604,512 | $28,315,342 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 95,800 | $28,294,530 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,007,331 | $28,285,854 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 142,100 | $28,282,163 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,245,232 | $28,281,146 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 616,971 | $28,263,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 452,454 | $28,255,752 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,605,742 | $28,246,243 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 339,010 | $28,236,143 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,505,530 | $28,228,688 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,850,951 | $28,225,919 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,314,978 | $28,210,463 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 863,625 | $28,205,993 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 527,364 | $28,177,059 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 272,353 | $28,169,471 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 158,041 | $28,167,647 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,645,921 | $28,161,709 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,247,335 | $28,152,351 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 462,536 | $28,126,814 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,070,400 | $28,074,624 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 1,473,508 | $28,055,593 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 518,314 | $28,045,970 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 693,294 | $27,988,279 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 302,400 | $27,841,968 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 123,494 | $27,828,138 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,266,825 | $27,794,140 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,389,272 | $27,743,761 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 399,306 | $27,715,829 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 820,000 | $27,699,600 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 380,800 | $27,699,392 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 557,549 | $27,660,006 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 221,600 | $27,655,680 | dollars as filed | put |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,568,216 | $27,616,283 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 135,448 | $27,493,235 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 278,318 | $27,422,672 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 80,659 | $27,371,632 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,212,913 | $27,351,605 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 471,494 | $27,275,928 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,180,876 | $27,254,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 175,454 | $27,246,252 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 486,659 | $27,199,372 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,500 | $27,184,245 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 752,508 | $27,180,589 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133,200 | $27,155,484 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 607,637 | $27,143,145 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 542,444 | $27,138,474 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 307,171 | $27,077,124 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 519,499 | $27,045,118 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 222,994 | $27,026,873 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,153,662 | $26,949,545 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,035,083 | $26,944,498 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 249,360 | $26,933,374 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 279,200 | $26,909,296 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 287,616 | $26,903,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 927,939 | $26,900,952 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,470,764 | $26,900,274 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,202,200 | $26,895,374 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,298,600 | $26,878,423 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 470,986 | $26,846,202 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 282,773 | $26,829,503 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 506,706 | $26,779,412 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,268,515 | $26,740,296 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 133,709 | $26,733,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 245,300 | $26,732,794 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,302,913 | $26,713,791 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,487,269 | $26,713,269 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 790,704 | $26,678,354 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,203,362 | $26,654,468 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 207,676 | $26,632,993 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 922,877 | $26,578,857 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,587 | $26,566,291 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 307,389 | $26,558,410 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,247,381 | $26,525,414 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,003,417 | $26,520,312 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 48,819 | $26,514,574 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 142,100 | $26,505,913 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 62,569 | $26,495,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 166,673 | $26,479,340 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 93,300 | $26,474,808 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 376,047 | $26,334,572 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,317,841 | $26,330,463 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 7,426,867 | $26,291,109 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 175,826 | $26,289,503 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 174,499 | $26,262,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 307,728 | $26,227,657 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 46,552 | $26,222,742 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,471,715 | $26,211,244 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 506,000 | $26,185,500 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 103,961 | $26,155,548 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 565,888 | $26,155,344 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,291,095 | $26,131,294 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 610,463 | $26,066,771 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 157,400 | $26,024,516 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 106,200 | $25,994,574 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 658,303 | $25,950,304 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 75,824 | $25,906,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 214,413 | $25,889,083 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 85,135 | $25,874,229 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,117,571 | $25,792,015 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 526,396 | $25,788,140 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 333,602 | $25,750,739 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,747,072 | $25,742,384 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 301,816 | $25,681,524 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 247,200 | $25,649,472 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 343,800 | $25,613,100 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 302,745 | $25,612,227 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 636,676 | $25,556,174 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,378,396 | $25,543,973 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 104,818 | $25,479,159 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 207,100 | $25,475,371 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 251,205 | $25,474,699 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 926,651 | $25,473,637 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,500 | $25,457,775 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 856,757 | $25,454,251 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 794,976 | $25,447,182 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,763,100 | $25,441,533 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 405,739 | $25,415,491 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 584,935 | $25,415,426 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 843,600 | $25,409,232 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 762,548 | $25,408,099 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,000 | $25,400,100 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 462,130 | $25,380,179 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,156,653 | $25,316,357 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,265 | $25,301,554 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 410,224 | $25,278,002 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,757,700 | $25,258,149 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 3,605,922 | $25,241,454 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,037,111 | $25,212,169 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,361,846 | $25,180,533 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,889,743 | $25,147,562 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 220,163 | $25,129,405 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 73,975 | $25,090,841 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 564,599 | $25,085,134 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,817,664 | $24,955,500 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 896,062 | $24,946,366 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 255,189 | $24,921,758 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 347,869 | $24,893,506 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 650,432 | $24,885,528 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 346,400 | $24,878,448 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 316,605 | $24,843,994 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 520,414 | $24,834,156 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 429,510 | $24,825,679 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1,273,907 | $24,815,709 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,650,991 | $24,807,851 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 193,389 | $24,765,396 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,340,731 | $24,718,119 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,451,584 | $24,662,412 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 421,856 | $24,632,172 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 339,800 | $24,621,908 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 76,596 | $24,617,954 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 512,163 | $24,573,581 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 23,727,000 | $24,551,751 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 516,804 | $24,481,005 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 809,774 | $24,471,371 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 269,011 | $24,463,860 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 324,063 | $24,463,516 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 675,725 | $24,434,216 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 986,090 | $24,415,589 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 178,249 | $24,377,333 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 191,132 | $24,321,548 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 489,311 | $24,313,864 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,966,516 | $24,247,142 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 278,445 | $24,180,164 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 513,701 | $24,154,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 486,865 | $24,109,555 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 450,422 | $24,093,073 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,101,282 | $24,038,666 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,336,422 | $24,002,139 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 658,892 | $23,996,846 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 267,003 | $23,984,879 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 907,084 | $23,965,160 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 345,000 | $23,908,500 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 610,819 | $23,895,239 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,440,578 | $23,868,853 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,201,006 | $23,861,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 329,390 | $23,851,130 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,818,976 | $23,828,586 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 3,722,092 | $23,821,388 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 629,900 | $23,816,519 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 144,006 | $23,809,952 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 302,400 | $23,801,904 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 55,916 | $23,783,311 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 357,500 | $23,766,600 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,579,100 | $23,765,455 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 439,322 | $23,762,928 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,720,572 | $23,750,594 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,614,278 | $23,713,744 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 197,347 | $23,604,674 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 553,660 | $23,591,452 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 370,069 | $23,521,586 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 272,152 | $23,516,654 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 516,668 | $23,508,395 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 619,453 | $23,495,853 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 340,626 | $23,479,350 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 489,719 | $23,423,260 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 467,899 | $23,390,271 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 259,595 | $23,381,722 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,053,844 | $23,363,722 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 357,710 | $23,340,578 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,657,998 | $23,338,027 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 112,118 | $23,326,150 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 712,252 | $23,312,008 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 392,209 | $23,246,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 224,477 | $23,150,313 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 31,647 | $23,110,223 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 7,000,020 | $23,100,066 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,549,985 | $23,079,277 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 114,347 | $23,040,921 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 526,740 | $23,039,608 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 320,172 | $23,036,375 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 234,061 | $23,022,241 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,099,709 | $23,005,912 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 20,000,000 | $22,950,000 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 79,050 | $22,947,425 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 108,436 | $22,941,805 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,460,178 | $22,940,980 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,441 | $22,938,460 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 315,300 | $22,938,076 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65,188 | $22,936,398 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 283,359 | $22,935,078 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 646,425 | $22,928,695 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,355,120 | $22,921,855 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,257 | $22,878,179 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 277,835 | $22,832,480 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 995,710 | $22,831,631 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 592,032 | $22,828,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 173,840 | $22,816,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 405,597 | $22,790,496 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 674,673 | $22,743,227 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 236,189 | $22,742,639 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 451,309 | $22,687,303 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,389,995 | $22,684,718 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 777,062 | $22,674,669 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,371,722 | $22,660,847 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 414,652 | $22,652,439 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 675,400 | $22,646,162 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 111,768 | $22,637,490 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 881,867 | $22,619,889 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,692,305 | $22,609,195 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 449,200 | $22,603,744 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 2,944,888 | $22,587,291 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,143,752 | $22,530,834 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 88,226 | $22,485,279 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,155,883 | $22,481,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 480,906 | $22,477,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 184,334 | $22,475,476 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 510,637 | $22,457,816 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,527,896 | $22,447,717 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,302,321 | $22,425,968 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 572,276 | $22,410,328 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 388,949 | $22,407,351 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,849,083 | $22,388,179 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,188,914 | $22,375,362 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 619,073 | $22,367,108 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,298,719 | $22,363,941 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 194,709 | $22,356,487 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,100,160 | $22,303,699 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,596,596 | $22,288,480 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 183,851 | $22,245,971 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 858,804 | $22,243,024 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 237,798 | $22,229,356 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,076,252 | $22,192,317 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 441,245 | $22,124,024 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 173,180 | $22,078,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 307,671 | $22,075,394 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,545,464 | $22,069,225 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 999,725 | $22,053,934 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 530,040 | $22,044,364 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 474,863 | $22,043,141 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 374,043 | $22,034,873 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 388,485 | $22,030,984 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,204,205 | $22,000,825 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 218,747 | $21,999,386 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,076,729 | $21,986,806 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 67,300 | $21,935,089 | dollars as filed | put |
| VERADERMICS INC | 922967104 | COMMON STOCK | 347,075 | $21,917,786 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 892,770 | $21,917,504 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 178,123 | $21,910,910 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,025,472 | $21,904,083 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 62,100 | $21,849,885 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 351,296 | $21,843,586 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 642,798 | $21,822,992 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 254,400 | $21,822,432 | dollars as filed | call |
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 |