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 |
|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 810,511 | $21,818,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,013,585 | $21,792,078 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 172,017 | $21,789,393 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 346,833 | $21,739,493 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 131,806 | $21,721,629 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 510,381 | $21,688,640 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 381,676 | $21,667,747 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 287,453 | $21,648,086 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,783,207 | $21,558,973 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 911,603 | $21,550,295 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 230,900 | $21,540,661 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 244,626 | $21,527,088 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 452,526 | $21,504,035 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,552,308 | $21,499,466 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,708,894 | $21,480,798 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 211,200 | $21,447,360 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 599,633 | $21,424,888 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,299,279 | $21,386,132 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 240,538 | $21,379,019 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 92,800 | $21,324,512 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 398,945 | $21,223,874 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,162,601 | $21,217,468 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,944,685 | $21,158,172 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,917,212 | $21,127,677 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 569,240 | $21,084,649 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 6,374,175 | $21,034,777 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,581 | $20,948,816 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 456,080 | $20,929,511 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 645,392 | $20,917,154 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 104,580 | $20,879,398 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 587,681 | $20,874,429 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 284,165 | $20,834,978 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 934,969 | $20,799,320 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,471,579 | $20,794,758 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 413,095 | $20,786,940 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 239,245 | $20,776,036 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 571,899 | $20,771,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 164,666 | $20,736,389 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 414,030 | $20,718,061 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,129,300 | $20,711,362 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 224,765 | $20,705,351 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 733,486 | $20,698,975 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 213,966 | $20,681,953 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,512 | $20,679,322 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,200 | $20,661,844 | dollars as filed | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 277,858 | $20,612,619 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 215,883 | $20,612,509 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 120,672 | $20,603,538 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,776,749 | $20,603,477 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,053,340 | $20,603,330 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 336,500 | $20,587,070 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 179,170 | $20,574,091 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 877,315 | $20,520,398 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,426,792 | $20,474,465 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 104,654 | $20,450,437 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,202,972 | $20,438,494 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,818,285 | $20,437,523 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 567,987 | $20,424,813 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 32,100 | $20,394,414 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 222,062 | $20,349,762 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,789,753 | $20,349,492 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 599,821 | $20,303,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 369,149 | $20,303,195 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 677,564 | $20,295,752 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 354,404 | $20,271,908 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 271,800 | $20,249,100 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103,200 | $20,231,328 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,255,430 | $20,225,804 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 259,175 | $20,213,059 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 597,637 | $20,212,083 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 186,898 | $20,211,150 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 107,000 | $20,191,970 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 596,313 | $20,191,159 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 152,600 | $20,170,668 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 1,071,803 | $20,160,614 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 231,650 | $20,146,601 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,100 | $20,138,954 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 3,387,634 | $20,088,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 892,365 | $20,069,288 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 235,992 | $20,038,081 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 332,888 | $20,033,200 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 102,558 | $20,025,476 | dollars as filed | |
| VSNT | 925283103 | COM | 540,879 | $20,023,340 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 915,521 | $19,997,725 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 179,643 | $19,952,948 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 330,657 | $19,935,310 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,919,703 | $19,926,517 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 122,701 | $19,914,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 410,867 | $19,910,615 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,741,866 | $19,905,947 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 259,965 | $19,900,320 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,763,651 | $19,893,982 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,000 | $19,884,870 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 425,924 | $19,850,188 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 204,997 | $19,843,710 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 6,422,000 | $19,837,108 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 418,100 | $19,822,121 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 780,957 | $19,812,879 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 625,552 | $19,811,232 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 272,100 | $19,792,554 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 421,400 | $19,767,874 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 920,605 | $19,746,977 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60,500 | $19,718,765 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 1,488,186 | $19,703,582 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,504,669 | $19,696,117 | dollars as filed | |
| American Express Company | 025816109 | COM | 65,100 | $19,691,448 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 826,061 | $19,685,034 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 341,586 | $19,682,186 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105,500 | $19,678,915 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 526,375 | $19,575,886 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 960,081 | $19,556,850 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 66,886 | $19,554,123 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500,000 | $19,535,000 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 415,100 | $19,509,700 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 3,420,632 | $19,497,603 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,688,400 | $19,484,136 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,734,834 | $19,482,186 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 646,671 | $19,477,731 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 134,000 | $19,460,820 | dollars as filed | put |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,074,672 | $19,460,424 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,070,420 | $19,449,531 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 428,375 | $19,448,225 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 200,381 | $19,434,954 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 291,144 | $19,428,039 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 727,794 | $19,410,266 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 302,900 | $19,406,803 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,104,100 | $19,399,037 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 430,227 | $19,390,331 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 269,869 | $19,379,293 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,150,276 | $19,373,987 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,400 | $19,372,672 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 4,211,440 | $19,372,624 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,206,902 | $19,354,531 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 463,468 | $19,335,885 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 265,200 | $19,301,256 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 875,721 | $19,300,891 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 655,325 | $19,299,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 138,388 | $19,287,136 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 282,691 | $19,265,109 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 776,442 | $19,232,468 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 314,700 | $19,212,435 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,185,900 | $19,210,977 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 774,152 | $19,152,521 | dollars as filed | |
| IVLU | 46435G409 | COM | 482,141 | $19,131,355 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,550,266 | $19,126,776 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 222,049 | $19,125,081 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 184,136 | $19,105,951 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 40,300 | $19,071,572 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 150,500 | $19,047,280 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,476,289 | $19,044,129 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 729,821 | $19,011,837 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 266,924 | $18,988,973 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 165,200 | $18,973,220 | dollars as filed | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 398,736 | $18,959,897 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 664,512 | $18,945,238 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,094,314 | $18,931,632 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,459,178 | $18,906,914 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 854,131 | $18,893,378 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 238,625 | $18,872,852 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 833,469 | $18,853,069 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,600 | $18,829,824 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 402,554 | $18,815,374 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 307,100 | $18,788,378 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,000 | $18,786,000 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200,000 | $18,774,000 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 175,258 | $18,733,328 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 248,381 | $18,730,410 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 734,364 | $18,711,595 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 158,500 | $18,710,925 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 667,874 | $18,700,472 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 821,906 | $18,698,363 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 127,679 | $18,687,097 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 135,043 | $18,680,498 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 74,329 | $18,617,927 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,677,056 | $18,605,541 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,150,361 | $18,582,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 179,631 | $18,568,457 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,233,651 | $18,541,775 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 513,842 | $18,518,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 48,188 | $18,475,279 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 750,000 | $18,472,500 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 212,800 | $18,439,120 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 528,978 | $18,408,434 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,500 | $18,399,225 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 303,300 | $18,395,145 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 450,000 | $18,373,500 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 112,034 | $18,367,975 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 289,600 | $18,346,160 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 397,864 | $18,345,509 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,500,100 | $18,316,221 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 446,444 | $18,308,668 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,286,811 | $18,284,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 290,079 | $18,266,275 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 228,000 | $18,251,400 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,324,977 | $18,231,684 | dollars as filed | |
| EMERA INC | 290876101 | COM | 350,889 | $18,200,612 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 453,117 | $18,188,116 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,819,855 | $18,188,065 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,260,325 | $18,150,410 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 279,015 | $18,146,020 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 484,910 | $18,145,332 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 91,800 | $18,071,748 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,180,932 | $18,068,260 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,574,978 | $18,064,998 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,038,015 | $18,030,320 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 263,884 | $18,028,555 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 133,469 | $18,023,654 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 423,062 | $18,005,519 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 757,200 | $17,975,928 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 302,255 | $17,969,059 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 184,244 | $17,949,050 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 82,044 | $17,944,663 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 449,299 | $17,895,579 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,245,000 | $17,890,650 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,891,637 | $17,857,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 391,580 | $17,856,831 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 396,123 | $17,849,302 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 194,273 | $17,771,900 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 243,756 | $17,735,686 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 401,334 | $17,710,869 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 443,787 | $17,707,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 164,528 | $17,706,503 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 84,100 | $17,663,523 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 452,400 | $17,639,076 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 365,000 | $17,614,900 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,098,150 | $17,581,064 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 185,800 | $17,580,396 | dollars as filed | call |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 556,679 | $17,574,356 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,012,576 | $17,569,789 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,231,253 | $17,533,043 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 892,651 | $17,513,813 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 495,023 | $17,504,014 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 786,545 | $17,492,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 227,624 | $17,488,352 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 474,120 | $17,476,063 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 128,644 | $17,473,715 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 384,950 | $17,469,031 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 832,740 | $17,445,903 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,303,840 | $17,445,379 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 730,300 | $17,439,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 206,117 | $17,416,888 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,404,548 | $17,416,395 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 91,729 | $17,378,060 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,043,670 | $17,371,196 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 493,383 | $17,367,081 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,197,763 | $17,319,653 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 133,300 | $17,318,336 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 155,868 | $17,310,700 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 373,238 | $17,303,314 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 437,783 | $17,301,184 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 215,000 | $17,301,050 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 72,486 | $17,266,890 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 305,698 | $17,259,709 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 422,323 | $17,247,671 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 322,930 | $17,231,544 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,800 | $17,229,664 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 11,700 | $17,227,197 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 236,066 | $17,223,375 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 475,440 | $17,215,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 210,863 | $17,212,746 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131,200 | $17,189,824 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 131,804 | $17,162,199 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 475,918 | $17,152,084 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,002 | $17,138,956 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 431,980 | $17,136,647 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36,200 | $17,131,288 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 235,300 | $17,125,134 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,243,895 | $17,115,995 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,148,342 | $17,110,296 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 228,906 | $17,090,122 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 177,200 | $17,089,168 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 292,222 | $17,077,453 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 194,217 | $17,061,963 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 155,500 | $17,059,905 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 1,556,511 | $17,059,361 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,141,980 | $17,049,761 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 184,220 | $17,040,350 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 542,633 | $17,038,677 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 476,310 | $17,023,320 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 684,551 | $17,004,246 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 233,071 | $16,993,206 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 326,827 | $16,988,468 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 471,114 | $16,988,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 180,520 | $16,979,711 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,813,833 | $16,967,413 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 336,551 | $16,962,171 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 810,607 | $16,941,687 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,073,841 | $16,936,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 174,614 | $16,934,066 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 669,845 | $16,859,999 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 153,600 | $16,851,456 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 312,500 | $16,837,500 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 395,447 | $16,798,588 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 505,650 | $16,797,692 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 565,375 | $16,797,292 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 957,311 | $16,767,302 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,467,773 | $16,761,968 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,400,959 | $16,727,450 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 145,074 | $16,719,779 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,316,455 | $16,705,814 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 145,750 | $16,701,492 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 281,989 | $16,690,929 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 135,676 | $16,685,435 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,967 | $16,621,358 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,200 | $16,565,836 | dollars as filed | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 195,305 | $16,559,130 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 87,959 | $16,536,292 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 274,664 | $16,496,319 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 245,920 | $16,493,854 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 559,660 | $16,487,584 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 423,405 | $16,478,922 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 267,781 | $16,447,109 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 90,400 | $16,437,432 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 228,605 | $16,397,837 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 246,942 | $16,396,948 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 507,484 | $16,330,835 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 506,979 | $16,319,654 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 259,700 | $16,296,175 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 248,889 | $16,292,274 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 208,395 | $16,271,482 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 771,744 | $16,260,646 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 628,134 | $16,256,108 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 126,627 | $16,241,179 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,020,025 | $16,241,001 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,091,276 | $16,228,302 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 314,046 | $16,165,518 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 648,366 | $16,150,797 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 204,908 | $16,128,309 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 285,500 | $16,127,895 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 269,765 | $16,094,179 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,400 | $16,093,146 | dollars as filed | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,041,130 | $16,083,698 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 707,969 | $16,070,897 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 183,736 | $16,058,527 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 653,901 | $16,053,270 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 316,045 | $16,026,642 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 8,249,640 | $16,004,302 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 285,175 | $15,975,504 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 214,146 | $15,975,292 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 103,600 | $15,922,284 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 867,976 | $15,918,680 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 404,109 | $15,901,690 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 170,300 | $15,887,287 | dollars as filed | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 210,410 | $15,883,851 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 280,539 | $15,881,313 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 278,182 | $15,861,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 223,650 | $15,859,021 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,058,340 | $15,832,766 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 100,137 | $15,803,622 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 332,117 | $15,788,842 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 141,870 | $15,764,594 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 8,739,931 | $15,731,876 | dollars as filed | call |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 702,522 | $15,708,392 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 150,392 | $15,694,909 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 406,301 | $15,691,344 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,046,976 | $15,673,231 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,101,237 | $15,660,798 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,442,259 | $15,630,457 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,311,760 | $15,609,944 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 124,248 | $15,534,727 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 298,200 | $15,509,382 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 576,038 | $15,501,183 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 438,211 | $15,499,523 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 226,900 | $15,485,925 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 3,226,045 | $15,485,016 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,369,745 | $15,478,118 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,461,661 | $15,473,624 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,800 | $15,442,400 | dollars as filed | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 220,766 | $15,429,556 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,600 | $15,418,624 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 116,032 | $15,418,332 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 331,134 | $15,407,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 137,590 | $15,399,210 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,292,062 | $15,388,459 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 17,290,000 | $15,353,520 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 370,302 | $15,337,908 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 15,927,000 | $15,337,701 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 423,666 | $15,328,236 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 176,400 | $15,285,060 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 1,039,070 | $15,284,720 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 307,693 | $15,270,803 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 654,262 | $15,244,304 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 421,261 | $15,220,159 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 354,780 | $15,216,514 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,200 | $15,203,600 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,348,009 | $15,192,061 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 325,804 | $15,185,724 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,517,000 | $15,185,170 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 108,000 | $15,151,320 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 976,362 | $15,133,612 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 151,491 | $15,108,197 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 321,001 | $15,092,504 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 218,016 | $15,084,527 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 425,107 | $15,074,295 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 411,666 | $15,071,091 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,444,079 | $15,047,303 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,200 | $15,018,582 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,320,052 | $14,995,791 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 198,628 | $14,990,456 | dollars as filed | |
| Southern Company | 842587107 | COM | 155,300 | $14,989,556 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 160,497 | $14,977,580 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 300,700 | $14,971,853 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 564,974 | $14,966,162 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 67,155 | $14,962,671 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 656,566 | $14,950,008 | dollars as filed | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 383,445 | $14,939,017 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 268,572 | $14,935,289 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 311,632 | $14,930,290 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 478,187 | $14,928,999 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,005,962 | $14,928,476 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152,800 | $14,927,032 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 283,201 | $14,910,532 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 87,830 | $14,885,428 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 92,423 | $14,880,103 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,202,700 | $14,865,372 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,382,194 | $14,847,832 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 389,948 | $14,821,923 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,724,981 | $14,800,337 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,756,784 | $14,792,121 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 284,742 | $14,772,415 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 114,138 | $14,740,923 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 237,900 | $14,706,978 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,209,052 | $14,689,591 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,628,000 | $14,684,560 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,120,155 | $14,664,729 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,824,500 | $14,650,734 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 561,793 | $14,634,708 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 699,352 | $14,630,444 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 533,794 | $14,625,955 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 876,428 | $14,618,819 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 116,100 | $14,607,702 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 142,120 | $14,595,724 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 222,555 | $14,572,901 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,700 | $14,568,006 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 162,600 | $14,567,334 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 609,508 | $14,548,956 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 770,500 | $14,547,040 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 445,565 | $14,543,242 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 212,472 | $14,503,339 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,009,012 | $14,489,413 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,000 | $14,474,770 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 349,800 | $14,474,724 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,200 | $14,456,494 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 207,800 | $14,415,086 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 152,991 | $14,397,983 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 996,900 | $14,385,267 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 313,192 | $14,381,776 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 726,500 | $14,370,170 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 617,394 | $14,335,889 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,380 | $14,322,249 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 33,100 | $14,311,778 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 952,026 | $14,299,430 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 359,939 | $14,296,778 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 415,217 | $14,295,921 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 151,055 | $14,286,782 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,473,368 | $14,285,491 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 170,467 | $14,280,021 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 286,432 | $14,261,449 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 730,650 | $14,247,677 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 306,807 | $14,245,049 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 80,945 | $14,239,845 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,318,658 | $14,236,560 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 269,800 | $14,231,950 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 390,877 | $14,231,831 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 532,107 | $14,217,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 173,400 | $14,215,332 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145,500 | $14,213,895 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 441,138 | $14,213,466 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,000 | $14,210,040 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,800 | $14,207,680 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 347,771 | $14,192,535 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 104,508 | $14,159,789 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,846,780 | $14,149,207 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 486,772 | $14,140,727 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 187,900 | $14,139,475 | dollars as filed | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,015,180 | $14,131,306 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,444,509 | $14,100,088 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,149,898 | $14,097,749 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 68,673 | $14,096,507 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194,400 | $14,086,224 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 2,420,100 | $14,084,982 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 618,400 | $14,080,968 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 311,140 | $14,072,862 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,092,400 | $14,070,112 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 1,512,464 | $14,050,791 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,173,987 | $14,029,022 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 865,675 | $14,023,935 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 364,371 | $13,999,134 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142,120 | $13,981,766 | dollars as filed | call |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 969,614 | $13,972,138 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 85,067 | $13,966,300 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 117,127 | $13,946,313 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 184,957 | $13,943,909 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 219,733 | $13,900,309 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 339,503 | $13,851,723 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,199,500 | $13,842,230 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 644,489 | $13,837,179 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 978,775 | $13,830,091 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 534,158 | $13,807,984 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,080,813 | $13,791,174 | 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 |