13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 10,407 holding rows worth $786,018,117,990.
- Accession
- 0001610520-26-000103
- Filer
- CIK 1610520
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 23,043 entries on the cover page, a total value of $786,018,117,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,018,117,990 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 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 |
|---|---|---|---|---|---|---|
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 46,410 | $3,621,372 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 293,872 | $3,614,626 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 27,735 | $3,610,182 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 107,464 | $3,604,342 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 99,813 | $3,595,264 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 174,952 | $3,590,015 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 631,967 | $3,589,573 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,700 | $3,587,877 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 47,153 | $3,578,441 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 1,633,633 | $3,577,657 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 155,342 | $3,577,526 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 181,878 | $3,575,721 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 257,576 | $3,575,155 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 469,166 | $3,570,354 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,213,000 | $3,569,965 | dollars as filed | principal |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 115,788 | $3,569,745 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 98,850 | $3,565,520 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 121,266 | $3,565,221 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 792,183 | $3,564,824 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,900 | $3,559,936 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 623,094 | $3,557,866 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,403 | $3,555,141 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 152,160 | $3,552,936 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 712,530 | $3,548,399 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 651,916 | $3,526,866 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 355,108 | $3,526,222 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 154,451 | $3,524,572 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,600 | $3,523,764 | dollars as filed | put |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 127,648 | $3,523,468 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 48,937 | $3,521,996 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 959,212 | $3,520,308 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,500 | $3,516,935 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,664,078 | $3,511,205 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 130,451 | $3,503,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 22,259 | $3,502,743 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 127,263 | $3,499,733 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 371,512 | $3,499,643 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 239,400 | $3,497,634 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 164,557 | $3,496,837 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V701 | CAL LKD 51 | 80,600 | $3,493,123 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,665,579 | $3,491,908 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 788,000 | $3,490,840 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 88,706 | $3,487,033 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 107,622 | $3,486,953 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 129,592 | $3,486,025 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 129,761 | $3,485,380 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 130,536 | $3,480,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 17,382 | $3,475,861 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 60,000 | $3,475,800 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 9,800 | $3,474,394 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,100 | $3,471,702 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 24,397 | $3,471,694 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 45,082 | $3,471,314 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,496 | $3,466,180 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 132,201 | $3,464,988 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 236,800 | $3,459,648 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47,084 | $3,458,320 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,999 | $3,457,956 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 176,341 | $3,456,283 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 353,545 | $3,454,135 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 241,363 | $3,451,491 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 263,932 | $3,444,313 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 147,223 | $3,433,240 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 519,211 | $3,431,984 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 100,013 | $3,431,446 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 129,951 | $3,430,057 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 3,110,000 | $3,422,244 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,300 | $3,421,660 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 215,721 | $3,421,335 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,000 | $3,420,250 | dollars as filed | put |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 136,155 | $3,415,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 40,535 | $3,414,263 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 256,673 | $3,413,751 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 604,039 | $3,412,820 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 34,551 | $3,409,493 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 134,267 | $3,408,368 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 71,769 | $3,407,018 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 162,710 | $3,402,266 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 47,336 | $3,401,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 111,614 | $3,399,762 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 296,385 | $3,393,608 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 207,731 | $3,392,248 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 56,744 | $3,388,184 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 479,001 | $3,376,958 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 416,134 | $3,374,847 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 115,972 | $3,371,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 136,507 | $3,370,357 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 320,546 | $3,359,322 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 190,620 | $3,358,724 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,800 | $3,356,788 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 50,952 | $3,356,717 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 62,976 | $3,354,102 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 227,037 | $3,353,337 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 426,054 | $3,348,785 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,098,584 | $3,346,471 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 312,132 | $3,327,328 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 88,104 | $3,326,806 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 63,751 | $3,320,790 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 35,019 | $3,318,050 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 61,103 | $3,306,283 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A344 | ETRACS LKD 50 | 238,302 | $3,303,342 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 137,435 | $3,298,440 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 490,632 | $3,297,047 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 129,026 | $3,296,614 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,100 | $3,286,044 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 70,331 | $3,285,864 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,400 | $3,283,136 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,000 | $3,272,100 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 74,836 | $3,269,586 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,300 | $3,262,665 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 365,574 | $3,257,264 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 132,191 | $3,257,186 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 191,600 | $3,251,452 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 259,561 | $3,249,703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 27,759 | $3,248,081 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 336,425 | $3,246,502 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 163,574 | $3,243,673 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,300 | $3,242,852 | dollars as filed | call |
| XMAX INC | 66979P300 | COMMON STOCK | 356,626 | $3,241,731 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 34,260 | $3,241,681 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,238,200 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,286 | $3,234,079 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 553,499 | $3,226,900 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 99,960 | $3,221,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 15,809 | $3,212,974 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 90,825 | $3,207,031 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 77,961 | $3,201,858 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 24,138 | $3,199,009 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 105,376 | $3,197,108 | dollars as filed | call |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 265,846 | $3,195,469 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 121,800 | $3,188,724 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 512,355 | $3,186,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 41,067 | $3,184,746 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,000 | $3,183,700 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 63,738 | $3,177,977 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 482,986 | $3,173,218 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $3,165,000 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 505,894 | $3,161,837 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 513,026 | $3,160,240 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 146,577 | $3,160,200 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 35,786 | $3,159,904 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 110,663 | $3,153,896 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 175,182 | $3,153,276 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 506,900 | $3,152,918 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 197,295 | $3,148,828 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 774,736 | $3,145,428 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,600 | $3,139,416 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 3,200,000 | $3,139,200 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 3,162,000 | $3,135,123 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 126,102 | $3,124,807 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,400 | $3,120,744 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,800 | $3,115,956 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 50,793 | $3,114,220 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,099,869 | $3,112,629 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 58,343 | $3,112,016 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,886 | $3,103,216 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 204,935 | $3,100,667 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,600 | $3,098,616 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 704,105 | $3,098,062 | dollars as filed | |
| VWO | 922042858 | SHS | 51,900 | $3,097,911 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 82,662 | $3,096,518 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 46,650 | $3,095,228 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 297,038 | $3,095,136 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 41,900 | $3,094,315 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 812,102 | $3,094,109 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67,183 | $3,093,105 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 71,300 | $3,090,855 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,200 | $3,090,294 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 61,772 | $3,088,600 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 285,270 | $3,083,769 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 56,759 | $3,077,472 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,800 | $3,075,744 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 40,310 | $3,072,025 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 106,875 | $3,071,587 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 124,992 | $3,069,804 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 156,852 | $3,068,025 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 366,011 | $3,067,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16,895 | $3,065,767 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 29,044 | $3,062,399 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,340,494 | $3,056,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 42,229 | $3,052,312 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 43,844 | $3,044,045 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 205,375 | $3,043,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 140,360 | $3,043,005 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,900 | $3,042,403 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 60,789 | $3,038,234 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 190,626 | $3,036,672 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 72,519 | $3,036,371 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,000 | $3,021,660 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 39,378 | $3,018,717 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 66,957 | $3,015,074 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 89,874 | $3,009,880 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 115,095 | $3,008,583 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 157,403 | $3,006,398 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 232,300 | $3,005,962 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 249,947 | $2,994,365 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 309,300 | $2,994,024 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $2,992,880 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 223,507 | $2,992,758 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 115,402 | $2,991,220 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 73,963 | $2,989,954 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 318,859 | $2,981,332 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,200 | $2,974,800 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 265,073 | $2,968,818 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,546,173 | $2,968,652 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 512,451 | $2,967,092 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 140,405 | $2,966,758 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,279,099 | $2,962,829 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 62,806 | $2,961,931 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 320,124 | $2,961,148 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 924,221 | $2,957,507 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 231,682 | $2,956,262 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 99,971 | $2,955,143 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 580,155 | $2,947,188 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 316,665 | $2,944,984 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,000 | $2,943,360 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 294,703 | $2,941,136 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 273,379 | $2,936,090 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 505,237 | $2,935,427 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 141,363 | $2,934,696 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 268,200 | $2,934,109 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 185,576 | $2,933,956 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 225,426 | $2,930,538 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,000 | $2,928,000 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 1,002,562 | $2,927,482 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 133,040 | $2,924,220 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 785,224 | $2,921,033 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17,000 | $2,917,710 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,400 | $2,916,810 | dollars as filed | put |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 232,754 | $2,916,408 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 155,062 | $2,915,165 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 398,518 | $2,913,166 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 386,353 | $2,913,102 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 253,300 | $2,912,950 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 38,600 | $2,907,738 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99,300 | $2,907,504 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 76,305 | $2,907,221 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 117,199 | $2,903,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 69,175 | $2,899,124 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,000 | $2,895,360 | dollars as filed | put |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 165,838 | $2,893,873 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,200 | $2,893,584 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,641 | $2,893,510 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $2,892,000 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $2,892,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,400 | $2,891,088 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 364,358 | $2,889,359 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 45,174 | $2,888,878 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,300 | $2,888,726 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 18,679 | $2,884,785 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 336,838 | $2,883,333 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 86,239 | $2,881,245 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 71,214 | $2,877,046 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,000 | $2,876,740 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 51,081 | $2,876,371 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 96,726 | $2,875,664 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 153,052 | $2,874,317 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 106,747 | $2,873,629 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29,900 | $2,872,194 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,600 | $2,868,284 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 569,124 | $2,857,003 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 216,792 | $2,852,982 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $2,852,850 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 715,300 | $2,846,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 31,645 | $2,840,139 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 210,146 | $2,839,072 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 127,577 | $2,834,761 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 179,846 | $2,827,179 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 202,308 | $2,826,242 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 109,196 | $2,820,533 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 330,955 | $2,816,427 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 551,721 | $2,813,778 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 207,911 | $2,813,036 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 394,911 | $2,811,766 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 683,895 | $2,810,808 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 96,628 | $2,803,178 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,340 | $2,800,563 | dollars as filed | call |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 193,113 | $2,792,414 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 85,951 | $2,789,539 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 222,873 | $2,788,141 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 82,426 | $2,783,526 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 313,700 | $2,782,519 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 60,000 | $2,775,600 | dollars as filed | put |
| Southern Company | 842587107 | COM | 28,900 | $2,766,019 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 54,546 | $2,762,755 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,626,095 | $2,759,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 36,436 | $2,758,570 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 72,488 | $2,757,443 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 274,558 | $2,753,817 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,300 | $2,753,751 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 167,800 | $2,748,564 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,500 | $2,746,975 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 100,400 | $2,746,944 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 97,700 | $2,746,347 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,858 | $2,744,496 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 77,958 | $2,743,342 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 128,254 | $2,736,940 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 39,978 | $2,734,495 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 127,492 | $2,732,791 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 606,723 | $2,730,254 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,500 | $2,727,735 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 75,000 | $2,726,250 | dollars as filed | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 65,097 | $2,723,007 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 225,020 | $2,722,742 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 284,246 | $2,720,234 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,500 | $2,718,860 | dollars as filed | call |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 144,960 | $2,716,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 100,515 | $2,714,911 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 149,378 | $2,714,198 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 188,381 | $2,707,035 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 54,840 | $2,706,902 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 200,053 | $2,706,718 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 829,099 | $2,702,862 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 175,756 | $2,701,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,616 | $2,700,905 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 60,914 | $2,699,100 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,000 | $2,698,080 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,200 | $2,697,986 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 50,076 | $2,696,593 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 106,666 | $2,693,317 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 47,670 | $2,690,495 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,000 | $2,688,600 | dollars as filed | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 249,069 | $2,687,455 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 560,800 | $2,686,232 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 61,108 | $2,680,197 | dollars as filed | |
| THEMES ETF TR | 88340C164 | CMN | 310,850 | $2,679,527 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,100 | $2,676,726 | dollars as filed | call |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 103,453 | $2,676,329 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,038 | $2,672,510 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 243,152 | $2,669,809 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 80,778 | $2,668,097 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,983 | $2,661,945 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 614,000 | $2,651,252 | dollars as filed | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 94,872 | $2,647,878 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 166,419 | $2,647,727 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,230,186 | $2,644,900 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 24,962 | $2,641,978 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 107,500 | $2,639,125 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 126,912 | $2,637,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 42,113 | $2,637,116 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 196,313 | $2,636,484 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 866,385 | $2,633,810 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 50,205 | $2,633,252 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 147,439 | $2,631,786 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 37,414 | $2,631,701 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 264,136 | $2,630,795 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 526,118 | $2,630,590 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 339,930 | $2,627,659 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 93,701 | $2,624,940 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 306,132 | $2,623,552 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,370,672 | $2,622,383 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 147,176 | $2,619,733 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 49,500 | $2,618,055 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 61,297 | $2,617,382 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 394,726 | $2,617,033 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 178,521 | $2,615,333 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,900 | $2,614,294 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 169,165 | $2,611,908 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $2,610,000 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 400,226 | $2,609,474 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 79,583 | $2,607,935 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 118,142 | $2,605,031 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 176,179 | $2,604,631 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 514,465 | $2,603,193 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 315,724 | $2,601,566 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 91,568 | $2,601,448 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,000 | $2,600,070 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 23,838 | $2,599,605 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 50,000 | $2,598,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 31,844 | $2,588,917 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 127,342 | $2,585,043 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,260,405 | $2,583,831 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 496,033 | $2,579,371 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 80,976 | $2,575,037 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 56,077 | $2,573,935 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 256,791 | $2,567,910 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,130,423 | $2,566,061 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 135,626 | $2,564,688 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 330,000 | $2,560,800 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 40,478 | $2,557,804 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 154,804 | $2,555,814 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 50,879 | $2,555,652 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 31,900 | $2,554,488 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 419,191 | $2,548,681 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,000 | $2,537,800 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 114,583 | $2,536,295 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 135,161 | $2,534,269 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 182,415 | $2,530,096 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 60,803 | $2,530,013 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,700 | $2,529,680 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 180,345 | $2,528,437 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 84,679 | $2,526,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 110,316 | $2,526,236 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 142,010 | $2,524,938 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 27,259 | $2,523,911 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 45,656 | $2,522,996 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 102,926 | $2,522,716 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,900 | $2,518,845 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 243,750 | $2,515,500 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 51,769 | $2,515,456 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,316,855 | $2,515,192 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,976 | $2,509,567 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 50,094 | $2,503,197 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $2,499,800 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 71,268 | $2,498,657 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,600 | $2,497,770 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 520,200 | $2,496,960 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 1,807,978 | $2,495,009 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 184,574 | $2,493,594 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 34,125 | $2,490,784 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 138,320 | $2,484,227 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 49,178 | $2,483,489 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,722 | $2,474,209 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 115,886 | $2,474,166 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,662 | $2,474,066 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 24,018 | $2,472,413 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 403,328 | $2,472,401 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 470,597 | $2,470,634 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 210,220 | $2,467,983 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 321,940 | $2,462,842 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,099 | $2,460,709 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,000 | $2,459,700 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 393,296 | $2,458,100 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,542,164 | $2,454,720 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 32,428 | $2,452,530 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,452,500 | dollars as filed | principal |
| HAGERTY INC A | 405166109 | COMMON STOCK | 205,591 | $2,450,644 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 74,645 | $2,447,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 36,359 | $2,446,561 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 153,800 | $2,442,344 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 186,033 | $2,440,753 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 150,000 | $2,439,000 | dollars as filed | put |
| NAKAMOTO INC | 49457M205 | COM | 617,313 | $2,438,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 48,099 | $2,436,455 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,000 | $2,436,000 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 247,026 | $2,435,676 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 750,763 | $2,432,472 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 61,129 | $2,429,878 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 24,493 | $2,428,481 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,516,991 | $2,427,186 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 283,464 | $2,426,452 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 193,168 | $2,424,258 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 222,923 | $2,414,256 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 205,332 | $2,412,651 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 69,137 | $2,410,807 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 160,293 | $2,410,806 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 565,404 | $2,408,621 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 82,177 | $2,407,786 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,380,565 | $2,402,183 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 424,085 | $2,400,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,321 | $2,398,332 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 103,306 | $2,397,733 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,000 | $2,395,320 | dollars as filed | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,832 | $2,394,386 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 1,049,077 | $2,391,896 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 25,259 | $2,391,749 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 235,937 | $2,387,679 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,251 | $2,386,912 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 72,979 | $2,384,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 34,123 | $2,382,263 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 37,300 | $2,379,740 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,500 | $2,378,690 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,500 | $2,378,690 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 34,305 | $2,374,249 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 34,369 | $2,370,773 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 65,424 | $2,368,349 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 229,520 | $2,366,351 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 241,425 | $2,363,550 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 750,000 | $2,362,500 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 36,579 | $2,360,443 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,100 | $2,359,301 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 20,987 | $2,358,309 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 628,160 | $2,355,600 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 78,800 | $2,351,392 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 86,751 | $2,350,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,695 | $2,350,009 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 113,076 | $2,347,458 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 214,306 | $2,346,651 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 46,191 | $2,346,549 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 359,655 | $2,337,758 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 49,823 | $2,337,694 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 225,307 | $2,334,181 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 29,342 | $2,330,635 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 174,354 | $2,329,369 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 46,600 | $2,326,272 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,319 | $2,324,644 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,362,000 | $2,318,303 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,050 | $2,316,978 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 150,701 | $2,314,767 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,441 | $2,310,947 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 604,480 | $2,309,114 | dollars as filed | |
| 21SHARES HYPERLIQUID ETF | 90137V108 | SHS BEN INT | 60,956 | $2,307,551 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 262,791 | $2,307,305 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,400 | $2,307,280 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,046,000 | $2,305,842 | dollars as filed | principal |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 116,757 | $2,304,783 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 295,497 | $2,301,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 41,853 | $2,296,893 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 788,151 | $2,293,519 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 155,922 | $2,292,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000103 | this filing | 2026-08-13 | acceptance time not in the bulk data set |