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 |
|---|---|---|---|---|---|---|
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 289,257 | $2,290,915 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,800 | $2,284,380 | dollars as filed | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 119,779 | $2,276,999 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 125,842 | $2,276,482 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,160 | $2,274,824 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 15,000 | $2,269,950 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 32,783 | $2,267,502 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,561,897 | $2,267,279 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,300 | $2,266,461 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 121,261 | $2,266,368 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 485,078 | $2,265,314 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,571 | $2,264,406 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 42,144 | $2,247,961 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 32,695 | $2,245,885 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 183,482 | $2,243,985 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,068,378 | $2,243,594 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 155,889 | $2,241,684 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,400 | $2,240,208 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 14,400 | $2,240,208 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 169,558 | $2,239,861 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 448,857 | $2,239,796 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 45,083 | $2,238,461 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 471,655 | $2,235,645 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,900 | $2,233,698 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $2,227,500 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 212,324 | $2,227,279 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 204,573 | $2,219,618 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39,513 | $2,219,050 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,843,493 | $2,217,924 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 313,108 | $2,216,805 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 245,407 | $2,216,025 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 163,994 | $2,215,559 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 15,621 | $2,209,121 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 164,761 | $2,207,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 73,588 | $2,206,169 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 139,078 | $2,196,042 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,517 | $2,195,194 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 198,497 | $2,191,407 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 82,863 | $2,189,240 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 161,706 | $2,183,032 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,956 | $2,180,397 | dollars as filed | put |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 775,438 | $2,178,981 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 208,647 | $2,174,102 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 63,017 | $2,173,645 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 49,432 | $2,173,130 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 83,285 | $2,172,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 58,825 | $2,163,113 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 107,394 | $2,161,841 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 48,678 | $2,155,949 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 366,529 | $2,155,190 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 66,434 | $2,152,196 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 131,779 | $2,150,633 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 28,930 | $2,149,644 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 222,268 | $2,149,332 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,036 | $2,145,940 | dollars as filed | call |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 75,176 | $2,145,523 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 409,450 | $2,145,519 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,300 | $2,143,398 | dollars as filed | call |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,388,000 | $2,143,230 | dollars as filed | principal |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 130,642 | $2,141,223 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,700 | $2,137,576 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 145,816 | $2,133,288 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 61,845 | $2,133,034 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 89,368 | $2,131,427 | dollars as filed | |
| HARROW INC | 415858109 | COM | 50,145 | $2,129,659 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 226,600 | $2,127,774 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 43,357 | $2,127,528 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,960 | $2,125,866 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 43,298 | $2,125,499 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 89,772 | $2,123,377 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 29,250 | $2,117,408 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,211 | $2,116,977 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 25,000 | $2,116,500 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 117,442 | $2,113,956 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 48,672 | $2,102,582 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 99,795 | $2,101,184 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 22,951 | $2,094,968 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 55,986 | $2,093,317 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 41,932 | $2,092,407 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 161,504 | $2,091,477 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 43,265 | $2,084,940 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 41,621 | $2,080,925 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 90,000 | $2,080,800 | dollars as filed | put |
| PROSHARES TR | 74350U682 | CMN | 50,000 | $2,079,500 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 516,921 | $2,078,022 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 144,834 | $2,076,920 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27,845 | $2,074,453 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 309,132 | $2,074,276 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 389,224 | $2,070,672 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 210,428 | $2,070,611 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 109,075 | $2,069,153 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,000 | $2,064,000 | dollars as filed | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 181,888 | $2,057,154 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 132,684 | $2,055,275 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 44,940 | $2,052,095 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,900 | $2,048,817 | dollars as filed | put |
| COLLECTIVE MINING LTD | 19425C100 | COM | 166,915 | $2,044,709 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 313,004 | $2,043,916 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 561,032 | $2,042,156 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 139,641 | $2,041,552 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 96,041 | $2,040,872 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,500 | $2,039,625 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 454,184 | $2,039,286 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 67,507 | $2,036,687 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 798,578 | $2,036,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 83,031 | $2,035,089 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 210,558 | $2,033,991 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,000 | $2,031,000 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 49,518 | $2,021,820 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 213,142 | $2,018,455 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,029 | $2,013,162 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L763 | CMN | 100,100 | $2,011,009 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 256,262 | $2,001,406 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 124,641 | $1,995,502 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 39,676 | $1,988,561 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,290,418 | $1,987,243 | dollars as filed | |
| OOMA INC | 683416101 | COM | 103,372 | $1,986,810 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,900 | $1,981,116 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,500 | $1,977,975 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 200,000 | $1,972,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,346 | $1,971,751 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 18,811 | $1,966,690 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 183,425 | $1,966,316 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A260 | ETRA QUA PAY BDC | 96,500 | $1,965,126 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 223,606 | $1,963,261 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 91,562 | $1,960,343 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 42,573 | $1,960,061 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 65,986 | $1,959,124 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 14,700 | $1,958,922 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 71,553 | $1,957,690 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 70,545 | $1,956,918 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,100 | $1,945,526 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 301,596 | $1,945,294 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,798,260 | $1,944,790 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 290,000 | $1,940,100 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 4,004 | $1,937,295 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53,072 | $1,936,066 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 234,882 | $1,930,730 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 68,761 | $1,919,807 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 646,238 | $1,919,327 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12,905 | $1,914,457 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,690 | $1,914,003 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 325,100 | $1,911,588 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 430,000 | $1,909,200 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 458,414 | $1,907,002 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 225,328 | $1,901,769 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,084 | $1,901,432 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100,000 | $1,901,000 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 301,431 | $1,899,015 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $1,897,000 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 125,256 | $1,896,376 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 363,049 | $1,895,117 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 157,100 | $1,889,913 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 86,087 | $1,889,610 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $1,889,000 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 346,025 | $1,885,837 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 188,347 | $1,881,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 33,590 | $1,881,174 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 135,206 | $1,880,715 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 20,256 | $1,879,149 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 137,942 | $1,878,770 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49,144 | $1,877,301 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 72,958 | $1,875,021 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 322,638 | $1,874,527 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,100 | $1,872,903 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 499,900 | $1,869,626 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,800 | $1,861,354 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,200 | $1,861,262 | dollars as filed | put |
| BOOST RUN INC | 09940T100 | CMN | 47,900 | $1,858,999 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 760,743 | $1,856,212 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 74,061 | $1,855,968 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 303,191 | $1,855,530 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,200 | $1,855,476 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 48,588 | $1,853,633 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,619,000 | $1,852,946 | dollars as filed | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 116,457 | $1,851,666 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 150,380 | $1,851,178 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,840 | $1,851,048 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,700 | $1,849,115 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,944 | $1,845,051 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A286 | CAL LKD 50 | 94,500 | $1,842,750 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 31,600 | $1,841,332 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 206,386 | $1,838,899 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,900 | $1,837,314 | dollars as filed | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 21,579 | $1,833,567 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 116,162 | $1,828,390 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 47,577 | $1,827,433 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 79,085 | $1,825,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 16,029 | $1,822,498 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,877,000 | $1,819,752 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 11,100 | $1,815,627 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,800 | $1,812,888 | dollars as filed | call |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 46,400 | $1,809,600 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 90,543 | $1,808,144 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 32,387 | $1,807,518 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 63,000 | $1,807,470 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 180,390 | $1,802,096 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 174,451 | $1,802,079 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 6,869,388 | $1,799,779 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 64,186 | $1,795,924 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,100 | $1,794,324 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,513 | $1,792,297 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,299 | $1,791,408 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,500 | $1,790,625 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 33,676 | $1,788,533 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,903 | $1,786,190 | dollars as filed | call |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 184,020 | $1,784,994 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 92,947 | $1,784,861 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 150,891 | $1,782,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 13,222 | $1,781,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24,886 | $1,779,350 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,000 | $1,777,200 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,100 | $1,771,035 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,767 | $1,769,771 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 78,962 | $1,768,749 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,150 | $1,768,398 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,489 | $1,763,609 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 168,067 | $1,763,023 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 43,349 | $1,761,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 41,174 | $1,761,012 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 349,297 | $1,760,457 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,400 | $1,755,580 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 170,523 | $1,754,682 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 36,441 | $1,754,670 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,700 | $1,754,475 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26,478 | $1,754,009 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 54,254 | $1,748,498 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 456,773 | $1,744,873 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 169,271 | $1,743,491 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,246 | $1,740,195 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 47,351 | $1,739,202 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 165,430 | $1,737,015 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 265,699 | $1,735,014 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 297,835 | $1,733,400 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 423,115 | $1,730,540 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,261,879 | $1,728,775 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 11,595 | $1,728,351 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 43,824 | $1,727,542 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 14,911 | $1,724,606 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,500 | $1,722,215 | dollars as filed | put |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 131,644 | $1,721,904 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 53,764 | $1,720,448 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 108,300 | $1,718,721 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 188,001 | $1,718,329 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 74,715 | $1,714,709 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,477,524 | $1,713,927 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,735,000 | $1,708,108 | dollars as filed | principal |
| WHITESTONE REIT | 966084204 | COM | 89,990 | $1,706,210 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,251 | $1,705,230 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,500 | $1,701,435 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,700 | $1,701,282 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 254,760 | $1,699,249 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 318,797 | $1,699,188 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 119,202 | $1,698,629 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 138,308 | $1,698,422 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 79,953 | $1,696,603 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 200,000 | $1,696,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 74,925 | $1,694,054 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 59,192 | $1,692,892 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 82,600 | $1,691,648 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 65,495 | $1,691,080 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 54,976 | $1,689,412 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 18,000 | $1,688,220 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 90,549 | $1,686,927 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,100 | $1,686,534 | dollars as filed | call |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 31,230 | $1,682,360 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 294,346 | $1,680,715 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,000 | $1,679,340 | dollars as filed | call |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 125,431 | $1,678,267 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 32,792 | $1,677,311 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 138,378 | $1,672,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 312,399 | $1,671,335 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 25,000 | $1,671,000 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 29,111 | $1,670,972 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 53,637 | $1,670,256 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 43,024 | $1,668,471 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,341 | $1,667,491 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 39,484 | $1,665,435 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,800 | $1,664,256 | dollars as filed | put |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 267,645 | $1,662,075 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 171,616 | $1,661,242 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 108,145 | $1,657,863 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,290 | $1,652,742 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 132,509 | $1,649,737 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 354,044 | $1,648,074 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 33,033 | $1,648,016 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5,658 | $1,647,780 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 684,713 | $1,643,312 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 16,150 | $1,642,778 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,740 | $1,641,522 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,800 | $1,641,284 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 389,529 | $1,639,917 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 585,430 | $1,639,204 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 388,013 | $1,637,414 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 41,489 | $1,631,347 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 151,177 | $1,631,200 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 326,814 | $1,627,533 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 584,664 | $1,625,366 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 234,714 | $1,624,221 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 260,265 | $1,624,054 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,000 | $1,622,000 | dollars as filed | put |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 36,055 | $1,620,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 14,455 | $1,619,828 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 83,552 | $1,619,238 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,076 | $1,619,197 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 172,563 | $1,618,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 16,574 | $1,617,871 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 31,716 | $1,612,759 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 98,876 | $1,609,701 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 620,374 | $1,606,769 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 150,952 | $1,604,620 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 43,238 | $1,602,833 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,655 | $1,596,541 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,000 | $1,594,350 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 196,061 | $1,593,976 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 590,178 | $1,593,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,132 | $1,590,420 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,093 | $1,588,500 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 38,484 | $1,585,541 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,800 | $1,583,868 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,846 | $1,583,676 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 153,467 | $1,578,255 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 156,060 | $1,576,206 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 19,351 | $1,576,139 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,000 | $1,573,750 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 806,847 | $1,573,352 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 36,187 | $1,572,325 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200,000 | $1,570,000 | dollars as filed | put |
| BRAINSWAY LTD | 10501L106 | CMN | 101,077 | $1,567,704 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,374,950 | $1,567,442 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 265,314 | $1,565,353 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 46,116 | $1,565,177 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 51,500 | $1,564,467 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 40,000 | $1,564,000 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 289,999 | $1,563,095 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 712,763 | $1,560,951 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 56,794 | $1,557,007 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 134,698 | $1,553,068 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 103,111 | $1,550,789 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,304 | $1,549,235 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 58,697 | $1,549,014 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 38,956 | $1,548,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 30,663 | $1,545,415 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 737,307 | $1,540,972 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 54,000 | $1,540,080 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 190,608 | $1,536,301 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,000 | $1,536,200 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,998 | $1,532,946 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,054,580 | $1,529,141 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 85,462 | $1,526,351 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 71,074 | $1,525,959 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,900 | $1,523,727 | dollars as filed | put |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 64,822 | $1,523,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 27,335 | $1,522,560 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 26,490 | $1,521,055 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,822 | $1,518,608 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 58,385 | $1,517,426 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 444,917 | $1,517,167 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 203,798 | $1,516,258 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,000 | $1,512,600 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 45,103 | $1,509,147 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $1,509,000 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 285,137 | $1,502,672 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 258,483 | $1,501,786 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 893,140 | $1,500,475 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30,074 | $1,500,392 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 789,429 | $1,499,916 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10,092 | $1,497,955 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 44,040 | $1,497,801 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 730,630 | $1,497,792 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 20,437 | $1,497,215 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 99,160 | $1,495,333 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,500 | $1,494,555 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 616,528 | $1,491,997 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 70,002 | $1,490,343 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 49,784 | $1,490,035 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 114,422 | $1,486,914 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,500 | $1,486,800 | dollars as filed | call |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 517,554 | $1,485,380 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 70,533 | $1,481,898 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,360 | $1,479,469 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 85,100 | $1,478,187 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 116,695 | $1,477,359 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 137,987 | $1,476,461 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 84,463 | $1,475,569 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 56,152 | $1,475,113 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,846 | $1,474,887 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,775,795 | $1,473,909 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 150,000 | $1,473,000 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 151,960 | $1,470,973 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,400 | $1,470,936 | dollars as filed | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 19,843 | $1,470,902 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 227,040 | $1,468,949 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 61,473 | $1,467,360 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 133,274 | $1,467,347 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $1,467,000 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 540,795 | $1,465,554 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 111,933 | $1,461,845 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 366,445 | $1,458,451 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 79,640 | $1,458,209 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,729 | $1,456,783 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,000 | $1,452,950 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,450 | $1,450,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,724 | $1,448,989 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 139,039 | $1,448,786 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 218,726 | $1,445,779 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,700 | $1,444,278 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,600 | $1,443,072 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 297,378 | $1,442,283 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 109,792 | $1,438,275 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 6,500 | $1,436,500 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 361,668 | $1,435,822 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 179,039 | $1,432,312 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 258,137 | $1,430,079 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 134,500 | $1,428,390 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 98,143 | $1,427,981 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 365,878 | $1,426,924 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 55,374 | $1,426,434 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 454,892 | $1,423,812 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 1,750,000 | $1,423,625 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 260,000 | $1,417,000 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 508,976 | $1,414,953 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 249,091 | $1,414,836 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 217,209 | $1,411,859 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 31,560 | $1,411,679 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 23,580 | $1,409,141 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 325,773 | $1,405,711 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 57,533 | $1,404,956 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 337,565 | $1,404,271 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 368,344 | $1,399,707 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 34,835 | $1,398,486 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,300 | $1,395,279 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,900 | $1,394,034 | dollars as filed | call |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 222,358 | $1,391,961 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44,310 | $1,391,334 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,300 | $1,391,143 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 105,453 | $1,389,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 33,336 | $1,388,444 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $1,382,360 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 124,079 | $1,380,999 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 58,703 | $1,380,694 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 223,279 | $1,379,864 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 55,058 | $1,378,653 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 17,732 | $1,375,543 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 58,557 | $1,373,748 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 236,390 | $1,373,427 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,000 | $1,372,100 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 30,352 | $1,370,393 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,300 | $1,369,791 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 671,447 | $1,369,752 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 150,817 | $1,369,418 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 181,364 | $1,369,299 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 40,460 | $1,369,166 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,008,855 | $1,368,030 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 177,423 | $1,364,383 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 76,169 | $1,363,425 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,753,894 | $1,362,663 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 261,909 | $1,361,927 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 257,001 | $1,359,536 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 196,348 | $1,358,728 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 143,892 | $1,355,463 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,000 | $1,355,200 | dollars as filed | call |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 999,446 | $1,349,252 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 115,966 | $1,348,685 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 908,000 | $1,347,753 | dollars as filed | principal |
| SPORTRADAR GROUP AG | H8088L103 | COM | 90,000 | $1,347,300 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,039 | $1,344,555 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 15,382 | $1,343,464 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31,141 | $1,343,423 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 23,600 | $1,342,132 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $1,342,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $1,342,000 | dollars as filed | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 173,560 | $1,339,883 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,392 | $1,339,616 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 37,919 | $1,338,541 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 20,805 | $1,334,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 55,208 | $1,332,445 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 17,170 | $1,331,980 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 50,056 | $1,330,990 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,600 | $1,330,224 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 421,174 | $1,326,698 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,396,338 | $1,326,520 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,267,328 | $1,326,386 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 115,966 | $1,324,332 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 55,000 | $1,323,300 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 209,199 | $1,322,137 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 96,505 | $1,322,119 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 69,454 | $1,319,626 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 224,384 | $1,319,378 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 111,670 | $1,316,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,060 | $1,316,438 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 73,152 | $1,312,347 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 72,184 | $1,312,305 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 596,160 | $1,311,551 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,000 | $1,310,960 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 454,795 | $1,309,810 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 135,498 | $1,308,911 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 221,300 | $1,307,883 | dollars as filed | put |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 20,190 | $1,306,495 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 84,326 | $1,306,210 | 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 |