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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 102,534 | $8,777,936 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 632,093 | $8,773,450 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 205,243 | $8,767,981 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 428,143 | $8,759,806 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,099,386 | $8,751,112 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 65,405 | $8,713,908 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 488,368 | $8,712,485 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 650,162 | $8,712,171 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 346,013 | $8,705,687 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 542,945 | $8,697,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 183,567 | $8,682,719 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 682,133 | $8,676,732 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 206,489 | $8,664,279 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 841,531 | $8,659,354 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 139,800 | $8,646,630 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,100 | $8,641,494 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 293,518 | $8,629,429 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 130,400 | $8,605,096 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 774,788 | $8,576,903 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 490,107 | $8,576,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 152,112 | $8,558,125 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 284,857 | $8,554,256 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 43,329 | $8,540,146 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,700 | $8,528,088 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 335,315 | $8,517,001 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 483,408 | $8,507,981 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 348,797 | $8,507,158 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 786,621 | $8,503,373 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 109,474 | $8,501,751 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 260,000 | $8,486,400 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,040,233 | $8,457,094 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $8,455,000 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,500 | $8,451,470 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 121,700 | $8,442,329 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 500,000 | $8,430,000 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 185,826 | $8,425,351 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 108,702 | $8,410,273 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 147,657 | $8,383,964 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 69,508 | $8,376,410 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 726,228 | $8,373,409 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,700,000 | $8,362,000 | dollars as filed | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 170,277 | $8,340,167 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 159,861 | $8,336,752 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 112,800 | $8,335,920 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 175,000 | $8,333,500 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 191,068 | $8,326,744 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 671,354 | $8,324,789 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 569,216 | $8,310,553 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 202,171 | $8,305,185 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,979,000 | $8,292,873 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 785,000 | $8,289,600 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 65,600 | $8,288,560 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 15,366 | $8,267,215 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 128,900 | $8,258,623 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 95,587 | $8,254,894 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 420,263 | $8,232,952 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 269,574 | $8,227,398 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 109,000 | $8,226,230 | dollars as filed | put |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 271,516 | $8,221,505 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 117,394 | $8,221,102 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,200 | $8,220,028 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 54,500 | $8,183,175 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 52,869 | $8,175,027 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,601,946 | $8,169,925 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 150,317 | $8,163,716 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 695,740 | $8,161,031 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 211,074 | $8,149,567 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 569,240 | $8,145,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 175,564 | $8,139,147 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 630,684 | $8,135,824 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,100 | $8,111,579 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 120,670 | $8,093,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 171,451 | $8,091,802 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 161,625 | $8,089,331 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 113,955 | $8,081,688 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,600 | $8,074,788 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 46,356 | $8,070,116 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,233,950 | $8,064,559 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 64,872 | $8,059,049 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 192,653 | $8,058,675 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,420,200 | $8,052,534 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 639,223 | $8,047,817 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 580,113 | $8,034,565 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 425,968 | $8,025,237 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 300,734 | $8,020,576 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 117,103 | $8,008,674 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 248,791 | $8,003,606 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 73,707 | $8,001,632 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 298,132 | $7,998,882 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 160,683 | $7,998,800 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 841,900 | $7,998,051 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 55,255 | $7,992,635 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,000 | $7,985,000 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 755,540 | $7,978,502 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 487,838 | $7,976,151 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,208,727 | $7,973,505 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 230,925 | $7,964,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 220,098 | $7,960,945 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,400 | $7,960,482 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 138,217 | $7,958,535 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 49,832 | $7,953,686 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140,700 | $7,948,143 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 293,490 | $7,935,970 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 186,219 | $7,929,205 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 832,536 | $7,925,742 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 256,723 | $7,917,338 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 95,273 | $7,903,848 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 107,598 | $7,889,085 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 588,533 | $7,874,571 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,000 | $7,874,230 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 197,333 | $7,867,666 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 570,148 | $7,856,640 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 381,785 | $7,853,318 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,400 | $7,849,508 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 178,835 | $7,834,761 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 425,329 | $7,830,307 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 98,610 | $7,824,704 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 207,237 | $7,821,124 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,900 | $7,817,717 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,406,836 | $7,807,940 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84,400 | $7,807,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 243,662 | $7,799,621 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 147,754 | $7,792,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 78,718 | $7,751,598 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 204,400 | $7,734,496 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 932,782 | $7,723,435 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 97,712 | $7,711,431 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,000 | $7,710,950 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 823,185 | $7,705,012 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234,400 | $7,674,256 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 336,194 | $7,661,862 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 644,411 | $7,636,271 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 603,549 | $7,634,895 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 106,374 | $7,598,188 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 145,497 | $7,596,399 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 272,275 | $7,591,027 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 23,745 | $7,580,116 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 282,003 | $7,571,781 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 187,887 | $7,558,694 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 225,147 | $7,537,921 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,494,043 | $7,515,036 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 505,659 | $7,498,922 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 149,675 | $7,465,340 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 200,495 | $7,464,429 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,040,684 | $7,461,704 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 176,452 | $7,453,332 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 574,737 | $7,419,854 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 214,700 | $7,417,885 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 81,771 | $7,415,812 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 334,890 | $7,411,116 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 54,000 | $7,409,880 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 301,926 | $7,403,225 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 182,700 | $7,403,004 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 119,800 | $7,398,009 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 94,500 | $7,396,515 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,046,271 | $7,376,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 144,623 | $7,375,773 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 185,361 | $7,368,100 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 422,892 | $7,366,779 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 265,384 | $7,351,137 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 204,725 | $7,349,628 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 237,087 | $7,347,326 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 372,993 | $7,344,232 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 310,517 | $7,343,728 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 203,386 | $7,342,234 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,817 | $7,333,348 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 512,588 | $7,324,883 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 50,521 | $7,319,483 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 844,478 | $7,313,179 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,402,413 | $7,306,572 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,100 | $7,304,554 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 568,772 | $7,291,657 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80,000 | $7,289,600 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 217,315 | $7,288,745 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 214,828 | $7,286,966 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 553,655 | $7,286,100 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136,000 | $7,282,800 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,300 | $7,274,568 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 146,658 | $7,272,770 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,154,176 | $7,271,309 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 660,462 | $7,265,082 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,400 | $7,262,816 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 206,500 | $7,256,410 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 228,915 | $7,254,317 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 431,653 | $7,247,455 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,000,713 | $7,242,581 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,700 | $7,230,925 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 163,289 | $7,227,171 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 338,850 | $7,207,340 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 453,179 | $7,205,547 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 142,769 | $7,204,124 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 149,161 | $7,201,791 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 197,448 | $7,200,929 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 183,066 | $7,198,156 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 525,837 | $7,188,192 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 521,091 | $7,185,845 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 367,405 | $7,182,768 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 588,675 | $7,158,290 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,024,164 | $7,138,423 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 462,608 | $7,133,416 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 760,379 | $7,132,355 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 76,049 | $7,121,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 94,053 | $7,120,753 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 166,357 | $7,100,117 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 131,500 | $7,085,220 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 128,459 | $7,078,091 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 471,101 | $7,075,937 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V206 | NT LKD 51 | 143,500 | $7,070,245 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 201,100 | $7,066,654 | dollars as filed | put |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 239,670 | $7,051,092 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 893,515 | $7,023,029 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 116,627 | $7,009,283 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 104,431 | $6,997,921 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 217,793 | $6,995,511 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 159,535 | $6,990,824 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 95,946 | $6,987,747 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 663,265 | $6,984,181 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 650,200 | $6,983,148 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 536,437 | $6,979,045 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 325,625 | $6,974,562 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 704,218 | $6,971,758 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 773,546 | $6,969,650 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 349,687 | $6,969,262 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 383,581 | $6,961,996 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 59,400 | $6,953,958 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 116,764 | $6,952,129 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 302,044 | $6,934,930 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 226,505 | $6,931,053 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,093,708 | $6,923,171 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,071,432 | $6,921,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 60,017 | $6,916,359 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 349,945 | $6,904,415 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,245,941 | $6,902,513 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 116,900 | $6,901,776 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 129,677 | $6,901,411 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,954 | $6,900,448 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 380,561 | $6,899,571 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 146,329 | $6,897,949 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 757,876 | $6,881,514 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 914,688 | $6,878,454 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,274,724 | $6,870,762 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 298,375 | $6,859,641 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 284,284 | $6,854,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 395,467 | $6,845,534 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 474,665 | $6,839,922 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 90,629 | $6,837,052 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,800 | $6,834,672 | dollars as filed | put |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 351,897 | $6,823,283 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,000 | $6,821,600 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 954,157 | $6,803,139 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 637,407 | $6,794,758 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 320,809 | $6,794,735 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 521,598 | $6,785,990 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 717,312 | $6,778,598 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 160,386 | $6,752,251 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 85,171 | $6,751,505 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 367,950 | $6,748,203 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 127,612 | $6,745,571 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 239,021 | $6,745,172 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 213,270 | $6,737,199 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 196,954 | $6,731,888 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 168,943 | $6,729,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,916,704 | $6,727,631 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 359,979 | $6,720,808 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 146,000 | $6,711,620 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,643,823 | $6,706,798 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 87,326 | $6,681,312 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 744,142 | $6,667,512 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 559,415 | $6,657,039 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 127,384 | $6,616,325 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 69,570 | $6,611,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 97,552 | $6,598,417 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 269,858 | $6,589,933 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 90,000 | $6,586,200 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 145,550 | $6,581,771 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 102,120 | $6,581,634 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 116,851 | $6,550,667 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 6,978,000 | $6,548,853 | dollars as filed | principal |
| Sun Country Airlines Holding | 866683105 | COM | 396,235 | $6,545,803 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,044,374 | $6,516,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 104,859 | $6,514,575 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 606,369 | $6,512,403 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 224,874 | $6,510,102 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 111,300 | $6,507,711 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 134,970 | $6,505,554 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 100,000 | $6,505,000 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 445,136 | $6,503,436 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,212 | $6,488,282 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 265,805 | $6,485,642 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 349,178 | $6,484,236 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 180,842 | $6,477,760 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 295,973 | $6,456,059 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 154,071 | $6,447,871 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 38,538 | $6,444,324 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,021,670 | $6,443,187 | dollars as filed | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 203,036 | $6,438,272 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 67,211 | $6,434,445 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 216,441 | $6,432,626 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 253,719 | $6,424,166 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 227,628 | $6,419,110 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 335,661 | $6,417,838 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 55,600 | $6,415,128 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 732,256 | $6,407,240 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 368,054 | $6,393,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 131,974 | $6,384,902 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 75,000 | $6,381,750 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,700 | $6,380,289 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 226,681 | $6,365,203 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 634,552 | $6,358,211 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 374,444 | $6,358,059 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 84,719 | $6,350,536 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 296,482 | $6,341,750 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 182,470 | $6,333,534 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 734,211 | $6,328,899 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,500 | $6,324,075 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 892,946 | $6,322,057 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 353,263 | $6,319,875 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 230,663 | $6,315,553 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 37,075 | $6,312,390 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 98,621 | $6,305,827 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,347,941 | $6,294,884 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,500 | $6,294,125 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 213,699 | $6,276,339 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 5,474,000 | $6,267,730 | dollars as filed | principal |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 116,350 | $6,264,284 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 52,979 | $6,257,350 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 823,260 | $6,256,777 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 623,253 | $6,244,995 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 156,980 | $6,239,955 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 288,857 | $6,239,311 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 49,892 | $6,231,511 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,512 | $6,204,605 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 716,046 | $6,200,958 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 632,001 | $6,199,930 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,405,531 | $6,198,392 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 384,043 | $6,194,613 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,000 | $6,191,820 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 264,396 | $6,185,545 | dollars as filed | |
| HARROW INC | 415858109 | COM | 175,324 | $6,181,924 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 556,800 | $6,180,480 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 151,427 | $6,179,735 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,300 | $6,175,512 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 97,298 | $6,149,233 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,200 | $6,148,016 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 137,479 | $6,128,814 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52,652 | $6,113,424 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,388 | $6,110,440 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 381,419 | $6,098,890 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,700 | $6,092,548 | dollars as filed | call |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 3,974,000 | $6,086,181 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 91,700 | $6,082,461 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,500 | $6,081,020 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 644,518 | $6,077,804 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 549,588 | $6,072,947 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 117,200 | $6,065,100 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 147,271 | $6,058,728 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 49,350 | $6,042,908 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,110,119 | $6,039,047 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 376,454 | $6,038,322 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,487,866 | $6,025,858 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 162,430 | $6,019,657 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 886,003 | $6,015,960 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 88,237 | $6,015,557 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 254,229 | $6,013,532 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,400 | $6,012,968 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 595,265 | $6,012,177 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,100 | $6,009,279 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 307,134 | $6,007,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 31,884 | $5,996,105 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 477,599 | $5,993,868 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 354,323 | $5,988,059 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,011 | $5,982,073 | dollars as filed | call |
| iShares AAA CLO Active ETF | 092528504 | COM | 115,393 | $5,981,397 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,185,612 | $5,966,720 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 87,360 | $5,950,089 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 163,723 | $5,943,145 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 408,001 | $5,940,494 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,059 | $5,939,445 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 47,200 | $5,938,704 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,469,774 | $5,937,887 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 208,994 | $5,922,890 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 235,372 | $5,919,606 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 147,641 | $5,918,928 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 616,237 | $5,915,875 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,938,054 | $5,911,065 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,137,822 | $5,905,296 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,206 | $5,902,864 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 93,244 | $5,901,413 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 134,725 | $5,898,260 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 338,132 | $5,897,021 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 74,640 | $5,895,066 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,373,947 | $5,894,233 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 87,933 | $5,892,391 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 224,412 | $5,888,571 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 226,475 | $5,888,350 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $5,880,500 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 102,400 | $5,875,712 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,294,362 | $5,873,566 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 117,964 | $5,869,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 311,487 | $5,862,186 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,265,943 | $5,861,316 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 123,913 | $5,861,085 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 67,476 | $5,856,242 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 380,994 | $5,855,877 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 154,009 | $5,852,342 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 223,559 | $5,841,597 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 153,166 | $5,838,687 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,779 | $5,837,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 40,944 | $5,825,922 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55,051 | $5,819,991 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,700 | $5,816,043 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 412,416 | $5,798,569 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 99,624 | $5,793,136 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 14,438,000 | $5,780,975 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 374,600 | $5,776,332 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 107,222 | $5,772,833 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,700 | $5,771,675 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 133,586 | $5,769,579 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 78,500 | $5,768,180 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 228,007 | $5,761,737 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 82,124 | $5,760,999 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 997,883 | $5,747,806 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 663,660 | $5,747,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 332,011 | $5,743,791 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 167,693 | $5,741,808 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 385,061 | $5,741,260 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 78,596 | $5,737,508 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 114,537 | $5,735,440 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 125,100 | $5,732,082 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66,235 | $5,725,354 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 243,557 | $5,723,590 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 385,856 | $5,718,386 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 79,638 | $5,716,416 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 54,964 | $5,709,660 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 159,433 | $5,704,513 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 83,153 | $5,701,801 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 224,294 | $5,699,311 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 612,044 | $5,698,130 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 114,800 | $5,692,932 | dollars as filed | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 107,244 | $5,687,150 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 119,575 | $5,686,987 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 107,833 | $5,682,799 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 224,128 | $5,681,645 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 113,600 | $5,677,728 | dollars as filed | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 456,342 | $5,672,331 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,033,136 | $5,671,917 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,003 | $5,670,982 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 321,972 | $5,669,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 134,116 | $5,663,719 | dollars as filed | |
| V2X INC | 92242T101 | COM | 82,653 | $5,661,731 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 169,718 | $5,655,004 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 75,000 | $5,651,250 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 470,290 | $5,648,183 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 150,789 | $5,647,048 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 571,971 | $5,645,354 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 140,737 | $5,642,146 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 144,416 | $5,640,889 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 79,401 | $5,633,501 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 200,314 | $5,632,829 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 106,269 | $5,627,793 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,041,848 | $5,625,980 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 86,606 | $5,625,060 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 50,951 | $5,618,876 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,200 | $5,615,904 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 539,392 | $5,609,677 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,738,909 | $5,599,287 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,600 | $5,597,124 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 196,726 | $5,592,921 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,010 | $5,590,507 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 54,877 | $5,584,833 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 95,494 | $5,582,579 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 433,465 | $5,574,360 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,200 | $5,569,382 | dollars as filed | call |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,643,000 | $5,568,801 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 876,813 | $5,558,995 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 43,321 | $5,557,651 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 668,719 | $5,557,055 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 172,496 | $5,556,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 99,811 | $5,555,480 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 974,938 | $5,547,397 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 704,191 | $5,541,983 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 762,635 | $5,521,478 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 305,214 | $5,521,322 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 353,637 | $5,520,274 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 89,991 | $5,518,248 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,693,333 | $5,503,066 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 475,515 | $5,501,709 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 98,744 | $5,497,079 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 492,955 | $5,496,448 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 346,272 | $5,481,486 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,725,319 | $5,477,891 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,170 | $5,466,035 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,170,000 | $5,463,900 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 68,976 | $5,461,520 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 643,149 | $5,460,335 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 218,577 | $5,457,431 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 145,489 | $5,457,293 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 639,944 | $5,452,322 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 171,173 | $5,451,860 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 243,482 | $5,451,562 | 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 |