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 |
|---|---|---|---|---|---|---|
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 578,536 | $5,449,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 91,616 | $5,447,029 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 257,149 | $5,441,273 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 573,916 | $5,434,984 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 113,685 | $5,431,869 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 329,939 | $5,430,796 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 376,208 | $5,424,919 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 121,991 | $5,410,789 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 264,477 | $5,395,331 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 233,923 | $5,385,843 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 786,169 | $5,369,534 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 47,784 | $5,369,488 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 202,250 | $5,363,670 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,571 | $5,360,846 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 775,939 | $5,353,979 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 339,646 | $5,352,820 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 450,349 | $5,350,146 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 540,643 | $5,341,553 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 120,664 | $5,340,589 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 107,018 | $5,335,917 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 68,348 | $5,334,561 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 28,316 | $5,330,487 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 203,005 | $5,328,881 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 91,100 | $5,326,617 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 446,192 | $5,323,071 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 91,517 | $5,302,495 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,100 | $5,300,418 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 43,395 | $5,294,190 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 672,773 | $5,287,996 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 423,637 | $5,286,990 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 129,714 | $5,284,549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 56,679 | $5,277,948 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 107,270 | $5,266,958 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 150,490 | $5,265,645 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 104,587 | $5,264,910 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 175,289 | $5,258,670 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 527,611 | $5,249,730 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,400 | $5,246,432 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 133,889 | $5,244,432 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 259,274 | $5,226,964 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 53,118 | $5,226,811 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 76,759 | $5,218,537 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 420,826 | $5,218,242 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,945,730 | $5,215,361 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 123,834 | $5,197,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 192,990 | $5,195,291 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 96,030 | $5,194,263 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 163,274 | $5,192,114 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 173,119 | $5,188,376 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 155,139 | $5,184,746 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 463,853 | $5,181,238 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 136,311 | $5,181,180 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 308,224 | $5,178,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 205,774 | $5,166,985 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 359,831 | $5,159,976 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 142,380 | $5,157,003 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 158,304 | $5,154,378 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500,363 | $5,153,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 75,637 | $5,152,392 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 365,600 | $5,151,304 | dollars as filed | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 129,961 | $5,146,456 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 94,114 | $5,143,330 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 142,287 | $5,137,984 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 87,636 | $5,125,829 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 199,677 | $5,117,722 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,898,959 | $5,107,636 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 131,851 | $5,106,590 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,900 | $5,103,263 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 916,207 | $5,084,949 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 89,403 | $5,077,197 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 265,978 | $5,074,861 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 206,769 | $5,049,299 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,298,569 | $5,046,811 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 44,835 | $5,041,696 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,500 | $5,036,250 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 338,002 | $5,036,230 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,000 | $5,034,110 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 190,700 | $5,026,852 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 254,023 | $5,019,495 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 278,657 | $5,015,826 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 129,494 | $5,012,713 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,500 | $5,003,910 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 158,435 | $5,001,793 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59,020 | $4,992,502 | dollars as filed | call |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 463,211 | $4,984,150 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 953,822 | $4,978,950 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 102,166 | $4,977,527 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 787,333 | $4,975,945 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 97,200 | $4,962,060 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 172,614 | $4,955,748 | dollars as filed | call |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 192,994 | $4,948,366 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 151,500 | $4,944,960 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 492,000 | $4,924,920 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 121,447 | $4,913,746 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 254,965 | $4,902,977 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 325,131 | $4,902,976 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 46,113 | $4,894,895 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,753,256 | $4,891,585 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 234,071 | $4,887,402 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 259,500 | $4,886,385 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 261,539 | $4,885,549 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 163,549 | $4,878,666 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 325,137 | $4,870,552 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 769,196 | $4,869,010 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 43,865 | $4,865,067 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 61,235 | $4,857,773 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 221,778 | $4,854,721 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 150,510 | $4,846,422 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 188,755 | $4,841,566 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 486,695 | $4,832,881 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 135,228 | $4,827,640 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 823,496 | $4,825,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 376,931 | $4,824,716 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 92,329 | $4,814,034 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 236,512 | $4,808,289 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 473,408 | $4,805,091 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 439,152 | $4,799,931 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,599,809 | $4,799,427 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 253,680 | $4,797,089 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 727,533 | $4,787,167 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 132,734 | $4,786,388 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 253,200 | $4,780,416 | dollars as filed | put |
| INTEGRA RES CORP | 45826T509 | COM | 1,750,740 | $4,779,521 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 259,319 | $4,776,656 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 296,192 | $4,765,729 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,600 | $4,764,164 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 165,000 | $4,756,950 | dollars as filed | put |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 125,496 | $4,756,298 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 51,430 | $4,749,046 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 200,541 | $4,748,811 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 151,758 | $4,748,508 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 113,047 | $4,743,452 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 391,828 | $4,737,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,700 | $4,728,872 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 142,825 | $4,723,223 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 288,866 | $4,722,959 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 271,026 | $4,718,563 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 61,050 | $4,718,554 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,300 | $4,711,044 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 581,207 | $4,696,153 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,607,830 | $4,694,094 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 62,348 | $4,691,687 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 88,758 | $4,688,198 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 203,892 | $4,683,400 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 57,327 | $4,672,151 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 683,002 | $4,671,734 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,409,078 | $4,664,049 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 161,422 | $4,653,796 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 595,636 | $4,651,917 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 68,577 | $4,649,521 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,298,173 | $4,647,459 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 311,349 | $4,645,327 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,009,800 | $4,645,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 216,292 | $4,644,871 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 158,549 | $4,643,900 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,870,886 | $4,639,797 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 727,882 | $4,636,609 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 392,224 | $4,624,321 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 345,612 | $4,624,288 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 123,000 | $4,607,580 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 40,865 | $4,603,034 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 90,932 | $4,600,250 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 222,613 | $4,594,733 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 45,339 | $4,585,587 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 387,758 | $4,583,299 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,000 | $4,582,200 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 684,136 | $4,570,029 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 77,232 | $4,549,737 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 220,994 | $4,532,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 43,653 | $4,529,435 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 312,551 | $4,528,865 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 41,417 | $4,521,493 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,500 | $4,517,580 | dollars as filed | put |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 196,823 | $4,517,088 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 95,194 | $4,513,242 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 324,319 | $4,508,035 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 103,657 | $4,500,787 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,372,117 | $4,500,544 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 78,179 | $4,485,912 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 132,540 | $4,483,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 52,634 | $4,481,785 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 133,140 | $4,480,161 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 428,567 | $4,478,525 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 71,239 | $4,475,946 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 335,756 | $4,475,627 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 27,611 | $4,469,668 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 105,774 | $4,467,894 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 130,595 | $4,461,126 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 356,704 | $4,458,800 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 391,285 | $4,448,911 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 581,210 | $4,446,257 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 532,308 | $4,444,772 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 256,179 | $4,444,706 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,196,892 | $4,440,469 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40,841 | $4,436,557 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 79,670 | $4,418,499 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 86,000 | $4,417,820 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 818,007 | $4,417,238 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 88,684 | $4,415,133 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,000 | $4,403,960 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 331,000 | $4,402,300 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 733,799 | $4,395,456 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 97,939 | $4,391,585 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,263,482 | $4,391,155 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 405,189 | $4,384,145 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 303,776 | $4,383,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 55,200 | $4,367,424 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 28,211 | $4,361,702 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 576,055 | $4,360,736 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 372,503 | $4,354,560 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 235,490 | $4,354,210 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 178,424 | $4,351,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 167,100 | $4,349,613 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 4,199,000 | $4,344,285 | dollars as filed | principal |
| WW INTL INC | 98262P200 | COM NEW | 315,709 | $4,337,841 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 517,000 | $4,337,630 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 129,762 | $4,331,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 150,778 | $4,330,344 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 277,317 | $4,323,372 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 119,528 | $4,320,937 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 355,608 | $4,320,638 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 130,048 | $4,320,195 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 382,902 | $4,319,135 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 67,100 | $4,307,820 | dollars as filed | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 113,619 | $4,307,751 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 132,754 | $4,303,884 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 171,779 | $4,301,346 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 210,729 | $4,298,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 82,131 | $4,297,916 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 146,918 | $4,295,882 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 520,183 | $4,291,510 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60,400 | $4,271,488 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 162,104 | $4,271,440 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 130,000 | $4,256,200 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 212,193 | $4,254,470 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 484,229 | $4,251,531 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56,042 | $4,250,786 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 500,000 | $4,245,000 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 153,735 | $4,233,862 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 45,753 | $4,231,969 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 289,114 | $4,229,738 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 653,001 | $4,224,917 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 400,176 | $4,221,857 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 469,800 | $4,218,804 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 165,837 | $4,213,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 120,968 | $4,213,074 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 31,274 | $4,212,920 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 404,299 | $4,208,753 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 604,800 | $4,203,360 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 109,021 | $4,198,398 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 257,440 | $4,193,698 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 709,190 | $4,191,313 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,000 | $4,185,500 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 188,740 | $4,182,478 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 114,714 | $4,179,031 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78,000 | $4,176,900 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 168,958 | $4,169,883 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,940 | $4,166,871 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 291,897 | $4,162,451 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,870,598 | $4,162,367 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,100 | $4,158,952 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,428,410 | $4,156,674 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 160,415 | $4,154,749 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,000 | $4,151,100 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 225,939 | $4,150,499 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,338,639 | $4,149,781 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 160,496 | $4,148,822 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 228,288 | $4,145,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 81,044 | $4,140,700 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 62,410 | $4,137,159 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 116,933 | $4,134,751 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 529,413 | $4,134,715 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 688,649 | $4,125,007 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 259,230 | $4,124,349 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 56,000 | $4,114,880 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 115,900 | $4,114,450 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 993,071 | $4,111,314 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 109,886 | $4,102,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 50,378 | $4,086,160 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,000 | $4,083,000 | dollars as filed | put |
| ISHARES TR | 46436E759 | COM | 54,086 | $4,080,789 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 235,655 | $4,079,188 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 70,967 | $4,077,054 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,100 | $4,074,722 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45,990 | $4,069,655 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 481,818 | $4,066,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 88,789 | $4,066,536 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,000 | $4,064,700 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 140,062 | $4,054,795 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 125,382 | $4,043,569 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30,288 | $4,042,236 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8,374 | $4,039,115 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,780 | $4,033,014 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 269,500 | $4,031,720 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 250,000 | $4,022,500 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 114,652 | $4,017,406 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,100 | $4,012,281 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 107,500 | $4,008,675 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 101,479 | $4,004,361 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 360,371 | $4,003,721 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 4,536,000 | $4,000,752 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 192,204 | $3,990,155 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28,519 | $3,984,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 52,188 | $3,984,554 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 270,683 | $3,979,040 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,978,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,800 | $3,975,480 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 220,238 | $3,975,296 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 61,900 | $3,973,980 | dollars as filed | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 89,606 | $3,972,234 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,954,427 | $3,967,487 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 666,573 | $3,939,447 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 432,360 | $3,934,476 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 422,048 | $3,933,487 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,800 | $3,930,124 | dollars as filed | call |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 39,703 | $3,927,619 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,642,957 | $3,926,667 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 270,157 | $3,925,381 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 600,665 | $3,922,343 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,082,758 | $3,915,585 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,604,090 | $3,913,980 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 152,213 | $3,910,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,300 | $3,910,319 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 538,997 | $3,907,728 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 183,482 | $3,906,332 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 270,385 | $3,904,359 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,355,289 | $3,903,233 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 145,021 | $3,902,515 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 309,210 | $3,899,139 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 73,199 | $3,894,626 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 839,165 | $3,893,726 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 77,974 | $3,887,004 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 449,750 | $3,881,342 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,483,182 | $3,873,764 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 96,981 | $3,865,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 65,340 | $3,859,634 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 450,680 | $3,857,821 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 61,390 | $3,855,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 169,973 | $3,851,588 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 90,152 | $3,845,884 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 132,639 | $3,845,205 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 581,214 | $3,836,012 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 240,759 | $3,828,068 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 215,006 | $3,824,957 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 196,411 | $3,822,158 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,099,353 | $3,820,822 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48,442 | $3,819,167 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,200 | $3,815,970 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 366,972 | $3,809,169 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 213,425 | $3,803,234 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 365,655 | $3,802,812 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 430,050 | $3,801,642 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 342,168 | $3,794,644 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 422,944 | $3,793,808 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 383,090 | $3,788,760 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 114,220 | $3,784,109 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,500 | $3,779,590 | dollars as filed | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 301,296 | $3,772,226 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,000 | $3,770,130 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 121,274 | $3,769,196 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,000 | $3,762,720 | dollars as filed | put |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 81,225 | $3,761,692 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,900 | $3,758,614 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 123,387 | $3,758,368 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 431,931 | $3,757,800 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 145,505 | $3,756,940 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 34,615 | $3,755,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 105,646 | $3,753,602 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,829,238 | $3,752,653 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 80,344 | $3,744,834 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 16,944,915 | $3,744,826 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 36,691 | $3,744,683 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 185,679 | $3,743,289 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 364,797 | $3,742,818 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 63,621 | $3,741,106 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,000 | $3,739,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 51,995 | $3,729,757 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $3,722,000 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,879,440 | $3,714,478 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 391,979 | $3,708,121 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 216,313 | $3,707,605 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 192,588 | $3,705,393 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,400 | $3,703,296 | dollars as filed | put |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 119,846 | $3,701,683 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,100 | $3,697,596 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 77,133 | $3,659,961 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50,000 | $3,659,000 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 210,126 | $3,654,090 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,623,782 | $3,653,510 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 133,701 | $3,652,711 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 41,500 | $3,652,000 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 100,325 | $3,646,814 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 345,958 | $3,642,938 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,400 | $3,642,464 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 87,694 | $3,635,793 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 210,263 | $3,635,448 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 160,996 | $3,632,070 | dollars as filed | call |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 143,146 | $3,624,027 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 42,364 | $3,620,004 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,000 | $3,615,600 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 225,108 | $3,615,234 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 118,994 | $3,611,469 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 750,366 | $3,609,260 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 165,162 | $3,607,138 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 93,638 | $3,605,063 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 28,189 | $3,604,246 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 67,777 | $3,600,314 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 129,522 | $3,598,122 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 43,881 | $3,580,690 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 103,423 | $3,579,470 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 143,885 | $3,578,420 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,885,000 | $3,578,085 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 88,314 | $3,576,717 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 135,655 | $3,573,153 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 582,799 | $3,572,558 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,214,000 | $3,570,079 | dollars as filed | principal |
| BICARA THERAPEUTICS INC | 055477103 | COM | 179,491 | $3,570,076 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 189,276 | $3,569,746 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,183,775 | $3,559,554 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,743 | $3,558,474 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 863,438 | $3,557,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 71,334 | $3,554,573 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 369,559 | $3,551,462 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 89,711 | $3,546,276 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 41,200 | $3,545,672 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 188,755 | $3,544,819 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97,200 | $3,540,024 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 458,277 | $3,537,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 503,272 | $3,532,969 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 170,000 | $3,529,200 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,084 | $3,522,759 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 11,200 | $3,518,368 | dollars as filed | call |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 234,305 | $3,514,575 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 70,310 | $3,514,094 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,000 | $3,508,960 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 116,670 | $3,503,600 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 138,587 | $3,502,094 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 283,890 | $3,500,363 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 858,469 | $3,493,969 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,860 | $3,481,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 40,282 | $3,477,344 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 86,754 | $3,477,100 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 64,232 | $3,475,594 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,578,330 | $3,463,823 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,008 | $3,461,418 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 149,602 | $3,454,310 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 138,713 | $3,447,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 71,137 | $3,445,165 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 80,275 | $3,444,600 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,300 | $3,444,353 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 39,680 | $3,439,462 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 970,874 | $3,436,894 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 301,546 | $3,428,578 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 120,158 | $3,419,697 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70,080 | $3,418,502 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 534,227 | $3,413,710 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 86,612 | $3,410,781 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 611,133 | $3,410,122 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 134,630 | $3,406,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 56,663 | $3,404,030 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 132,797 | $3,403,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 127,093 | $3,401,517 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 137,932 | $3,401,404 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 158,204 | $3,393,476 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 488,099 | $3,387,407 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 467,113 | $3,381,898 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 75,631 | $3,378,437 | dollars as filed | |
| CTS CORP | 126501105 | COM | 70,590 | $3,371,379 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,000 | $3,367,740 | dollars as filed | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 70,938 | $3,367,569 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 224,583 | $3,366,499 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 179,929 | $3,364,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 42,980 | $3,358,887 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 69,700 | $3,356,055 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 34,448 | $3,340,767 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,896,000 | $3,340,246 | dollars as filed | principal |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 33,064 | $3,340,158 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 162,290 | $3,339,929 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 485,200 | $3,333,324 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,000 | $3,325,800 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 841,928 | $3,325,616 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 469,498 | $3,324,046 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,764 | $3,323,938 | dollars as filed | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 244,427 | $3,319,319 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 313,133 | $3,316,079 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,617,317 | $3,314,217 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 101,285 | $3,313,032 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 53,418 | $3,309,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 46,999 | $3,306,849 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 277,611 | $3,306,348 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 267,702 | $3,303,443 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25,282 | $3,302,082 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 58,634 | $3,299,921 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 122,492 | $3,298,710 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 85,801 | $3,297,332 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 27,864 | $3,294,361 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A344 | ETRACS LKD 50 | 241,902 | $3,293,496 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,610 | $3,291,417 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 26,373 | $3,282,384 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 49,119 | $3,279,676 | 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 |