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 |
|---|---|---|---|---|---|---|
| AGREE RLTY CORP COM | 008492100 | REIT | 513,514 | $38,893,551 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 728,080 | $38,879,472 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 802,768 | $38,878,054 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,060,203 | $38,867,042 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,973,802 | $38,829,713 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 953,019 | $38,740,222 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,212,154 | $38,667,573 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 836,209 | $38,624,494 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 331,223 | $38,570,919 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,503,941 | $38,470,811 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 513,004 | $38,331,659 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,994,047 | $38,301,961 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,842,232 | $38,253,632 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 503,300 | $38,250,800 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 522,589 | $38,248,289 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 446,279 | $38,228,259 | dollars as filed | |
| RADNET INC | 750491102 | COM | 619,635 | $38,212,891 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 787,654 | $38,209,096 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,102,280 | $38,093,314 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 329,834 | $38,077,686 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 719,849 | $38,058,416 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 37,596,000 | $37,993,390 | dollars as filed | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,092,574 | $37,980,218 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 724,245 | $37,935,953 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,694,910 | $37,915,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 107,504 | $37,914,511 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,926,900 | $37,874,086 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,121,270 | $37,829,792 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 715,000 | $37,816,350 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 738,049 | $37,758,586 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 142,612 | $37,715,170 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 890,600 | $37,708,004 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,091,353 | $37,695,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 636,079 | $37,624,073 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 398,114 | $37,617,792 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 2,045,264 | $37,551,047 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 667,659 | $37,535,789 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,518,827 | $37,480,146 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 605,148 | $37,410,249 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 864,328 | $37,408,116 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,100,478 | $37,339,219 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 457,156 | $37,335,930 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 431,102 | $37,329,122 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 302,367 | $37,324,183 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,214,365 | $37,293,150 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 130,558 | $37,284,754 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,874,094 | $37,275,730 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,464,039 | $37,274,726 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,512,752 | $37,243,954 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 151,903 | $37,181,297 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 788,789 | $37,175,626 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 764,900 | $37,151,193 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,349,273 | $37,105,008 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,153,738 | $37,024,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 529,301 | $36,998,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 730,893 | $36,964,913 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,136,790 | $36,945,660 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 900,743 | $36,849,396 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,387,489 | $36,838,955 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 531,150 | $36,787,449 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 355,991 | $36,759,630 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 795,502 | $36,736,282 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 456,625 | $36,703,517 | dollars as filed | |
| CORNING INC | 219350105 | COM | 143,460 | $36,643,988 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 985,831 | $36,584,189 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 98,147 | $36,568,590 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 936,055 | $36,515,505 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,152,912 | $36,427,270 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 219,076 | $36,355,662 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 468,800 | $36,350,752 | dollars as filed | call |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 713,921 | $36,331,440 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,398,518 | $36,228,203 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,608,886 | $36,211,337 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 6,374,705 | $36,208,324 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 88,900 | $36,205,414 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 463,283 | $36,177,769 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,697,722 | $36,127,525 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 363,144 | $36,089,251 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 222,416 | $36,084,772 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 673,309 | $36,022,032 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 79,098 | $36,015,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 524,433 | $35,776,819 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 324,018 | $35,774,828 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,133,495 | $35,739,097 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,002,197 | $35,576,034 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,763,546 | $35,570,723 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,691,775 | $35,568,815 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,172,266 | $35,566,550 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,000,000 | $35,550,000 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 310,390 | $35,536,551 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 61,486 | $35,514,313 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,947,240 | $35,342,406 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 530,606 | $35,338,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 863,278 | $35,213,110 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 659,017 | $35,145,377 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,316,940 | $35,109,620 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 298,893 | $35,069,115 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,493,971 | $35,018,680 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,236,927 | $34,930,818 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 782,639 | $34,850,915 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,312,917 | $34,844,818 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 89,328 | $34,800,402 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,464,576 | $34,749,697 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 504,618 | $34,747,995 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 319,836 | $34,654,230 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 224,989 | $34,644,931 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 568,157 | $34,640,532 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,574,530 | $34,601,683 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,213,056 | $34,596,357 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 908,285 | $34,587,493 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,476,357 | $34,546,754 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,838,462 | $34,505,310 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 79,600 | $34,493,068 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,303,577 | $34,484,548 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 613,239 | $34,451,767 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 209,463 | $34,389,635 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,361,872 | $34,371,551 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 495,598 | $34,364,766 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 169,197 | $34,286,081 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 516,476 | $34,102,910 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 214,516 | $34,035,109 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 590,500 | $34,024,610 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,132,868 | $34,020,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 448,413 | $33,976,253 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,687,434 | $33,953,981 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,583 | $33,940,609 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 349,152 | $33,867,744 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 390,820 | $33,860,645 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 113,335 | $33,858,832 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,245,283 | $33,849,434 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,601,455 | $33,817,662 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,420,219 | $33,815,414 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,477,091 | $33,810,613 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 489,773 | $33,760,053 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 102,327 | $33,748,468 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,809,938 | $33,737,244 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 330,000 | $33,716,100 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 594,593 | $33,648,017 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 274,799 | $33,616,162 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16,198 | $33,584,772 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,041,903 | $33,580,533 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 244,220 | $33,577,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 281,801 | $33,570,953 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 139,375 | $33,551,743 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 650,327 | $33,543,866 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,224,750 | $33,533,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 648,320 | $33,511,661 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 246,400 | $33,507,936 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 337,435 | $33,500,547 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 347,600 | $33,456,500 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 1,153,077 | $33,439,233 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 533,800 | $33,431,894 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,509,587 | $33,402,603 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 860,043 | $33,378,269 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 281,434 | $33,349,931 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 668,134 | $33,313,161 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 432,214 | $33,293,445 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,013,044 | $33,187,321 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 117,906 | $33,156,346 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,288,331 | $33,148,757 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 457,583 | $33,087,827 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73,300 | $33,056,834 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 818,940 | $33,044,231 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 7,000,000 | $32,970,000 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 384,056 | $32,932,802 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,059,527 | $32,882,169 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 689,145 | $32,879,108 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104,500 | $32,874,655 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 333,279 | $32,871,308 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,947,102 | $32,835,865 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 820,000 | $32,734,400 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 2,849,520 | $32,712,490 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 2,022,916 | $32,710,552 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,083,063 | $32,665,181 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,577,580 | $32,655,906 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 5,697,823 | $32,648,526 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 209,075 | $32,619,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 286,540 | $32,613,983 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 304,778 | $32,589,912 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,233,150 | $32,581,659 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 484,102 | $32,580,066 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 453,661 | $32,545,640 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 97,200 | $32,544,504 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 1,540,005 | $32,540,305 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 271,117 | $32,509,640 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 394,129 | $32,464,405 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 277,316 | $32,462,611 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 488,058 | $32,416,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 893,714 | $32,406,069 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,697,779 | $32,373,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 480,086 | $32,314,589 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 761,939 | $32,313,833 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 581,680 | $32,277,422 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,305,746 | $32,205,878 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 459,300 | $32,164,779 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 281,400 | $32,161,206 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 148,612 | $32,147,748 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 696,129 | $32,147,237 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 180,100 | $32,101,024 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,862,587 | $32,093,074 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,241,898 | $32,078,225 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 641,079 | $32,047,539 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 313,586 | $32,035,946 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 500,400 | $32,030,604 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 630,000 | $32,022,900 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 857,360 | $31,996,676 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,545,183 | $31,938,933 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,056,854 | $31,927,560 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 473,600 | $31,896,960 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 224,986 | $31,887,265 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 249,018 | $31,881,774 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 189,380 | $31,791,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 520,550 | $31,748,345 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 350,745 | $31,738,915 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,426,371 | $31,722,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 481,635 | $31,657,869 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 396,948 | $31,652,634 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 278,745 | $31,634,770 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,858,764 | $31,543,225 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 168,639 | $31,538,867 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 490,117 | $31,514,523 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 431,633 | $31,509,209 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 195,541 | $31,427,350 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 421,574 | $31,365,107 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 3,025,881 | $31,317,869 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 101,018 | $31,310,529 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,703,353 | $31,307,627 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,960,160 | $31,288,891 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 601,949 | $31,241,154 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 616,616 | $31,200,770 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 771,110 | $31,160,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 275,552 | $31,129,109 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 83,653 | $31,121,426 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 254,851 | $31,094,370 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,256,000 | $31,023,200 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 907,589 | $31,021,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,217,294 | $30,967,959 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,667,240 | $30,956,299 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 152,756 | $30,937,672 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 340,564 | $30,902,777 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,588 | $30,855,196 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 316,780 | $30,851,204 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 404,238 | $30,786,766 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 347,163 | $30,723,926 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,045,800 | $30,673,314 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 296,400 | $30,662,580 | dollars as filed | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,381,039 | $30,576,204 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 81,670 | $30,511,912 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500,343 | $30,495,906 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 4,387,040 | $30,489,927 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 230,304 | $30,455,401 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,208,903 | $30,452,267 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,261,184 | $30,344,087 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 308,296 | $30,330,161 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 427,528 | $30,294,635 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 396,229 | $30,216,424 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 251,973 | $30,214,082 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 638,605 | $30,186,858 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 359,770 | $30,134,335 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 5,171,411 | $30,097,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 659,334 | $30,049,147 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46,592 | $30,008,044 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 536,025 | $29,979,878 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,148,384 | $29,941,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,624,281 | $29,935,498 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 428,400 | $29,906,604 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 135,600 | $29,898,444 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 605,012 | $29,881,543 | dollars as filed | call |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,820,580 | $29,830,204 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 130,268 | $29,804,016 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 152,571 | $29,803,219 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,000 | $29,776,230 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 208,492 | $29,764,318 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 178,454 | $29,739,359 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 557,398 | $29,687,018 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 8,995,509 | $29,685,180 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 848,993 | $29,561,937 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 799,933 | $29,501,529 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 646,329 | $29,466,139 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,389,779 | $29,407,724 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,204,530 | $29,353,495 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 207,620 | $29,305,563 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,635,000 | $29,299,200 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 303,938 | $29,254,033 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 1,596,662 | $29,250,848 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,817,664 | $29,243,220 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,750,310 | $29,230,177 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,624,415 | $29,190,737 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 227,008 | $29,181,878 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 445,789 | $29,163,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 573,365 | $29,149,877 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 199,156 | $29,145,883 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,061,259 | $29,125,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 71,256 | $29,019,719 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 503,444 | $29,018,512 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,522,414 | $29,007,762 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 853,500 | $28,976,325 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,218,244 | $28,957,660 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 269,433 | $28,947,882 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 120,677 | $28,932,312 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,000 | $28,932,000 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,468,852 | $28,907,007 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 155,108 | $28,817,516 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 295,962 | $28,711,274 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,145,379 | $28,703,198 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,024,477 | $28,634,132 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 975,510 | $28,621,464 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 268,000 | $28,603,640 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 85,000 | $28,551,500 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,565,935 | $28,523,575 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 119,306 | $28,515,327 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22,715 | $28,495,968 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,173,238 | $28,462,754 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,040,300 | $28,462,608 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 545,546 | $28,417,492 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 141,066 | $28,365,552 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,766,628 | $28,357,937 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,040,000 | $28,356,000 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,744,086 | $28,305,290 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 515,162 | $28,303,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 686,980 | $28,276,096 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 757,200 | $28,243,560 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 347,555 | $28,242,319 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 682,645 | $28,241,024 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 866,398 | $28,209,920 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,105,300 | $28,163,044 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,258,380 | $28,162,544 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 21,999,000 | $28,148,380 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 511,170 | $28,114,350 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 664,204 | $28,102,471 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 218,676 | $28,097,679 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,724,803 | $28,045,297 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 236,174 | $27,993,704 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,195,728 | $27,978,598 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 276,612 | $27,959,941 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 641,093 | $27,958,065 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 376,088 | $27,928,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 165,763 | $27,924,435 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,107,680 | $27,884,606 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,302,948 | $27,883,087 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,427,994 | $27,881,583 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 785,212 | $27,812,209 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 134,864 | $27,806,260 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,869,843 | $27,764,357 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 367,153 | $27,749,423 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,693,649 | $27,739,466 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 179,392 | $27,719,653 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 985,817 | $27,671,883 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 147,328 | $27,671,145 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,919,015 | $27,613,882 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,585,843 | $27,610,991 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,252 | $27,585,982 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 423,979 | $27,579,833 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 878,229 | $27,558,826 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 435,360 | $27,558,288 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 736,554 | $27,517,658 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 336,470 | $27,503,058 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 629,921 | $27,388,965 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,142,939 | $27,386,760 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,323,555 | $27,351,264 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 592,683 | $27,346,394 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,430,990 | $27,303,290 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,400 | $27,272,322 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 845,531 | $27,268,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 179,532 | $27,240,390 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 4,173,572 | $27,211,689 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 301,085 | $27,175,932 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1,093,822 | $27,145,381 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 228,179 | $27,141,892 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 334,919 | $27,128,439 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,732,435 | $27,051,107 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 16,250,000 | $27,027,000 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 996,668 | $27,019,669 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 75,541 | $27,018,750 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120,600 | $26,972,190 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 43,244 | $26,971,282 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 307,430 | $26,964,685 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 911,488 | $26,925,355 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 473,456 | $26,897,036 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 727,760 | $26,890,732 | dollars as filed | call |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 662,335 | $26,877,554 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 133,100 | $26,872,890 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 499,479 | $26,861,981 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 590,880 | $26,808,226 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 201,831 | $26,789,029 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 951,796 | $26,783,540 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,212,089 | $26,775,046 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 482,200 | $26,762,100 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,900 | $26,732,957 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 197,351 | $26,721,325 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 344,755 | $26,704,722 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,490,148 | $26,658,748 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 594,032 | $26,642,335 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 237,000 | $26,619,840 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 531,761 | $26,582,732 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 149,917 | $26,563,793 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 508,800 | $26,544,096 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 365,210 | $26,536,158 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 667,904 | $26,502,431 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 530,016 | $26,500,800 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 531,014 | $26,449,807 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 450,014 | $26,429,323 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 471,597 | $26,428,296 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,260,195 | $26,426,289 | dollars as filed | |
| DANA INC | 235825205 | COM | 971,191 | $26,426,107 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 961,053 | $26,400,126 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 831,672 | $26,388,953 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 221,400 | $26,377,596 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 412,807 | $26,357,727 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,428,843 | $26,247,845 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,036,243 | $26,206,448 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 169,700 | $26,177,922 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,315,427 | $26,150,688 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 767,550 | $26,135,078 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,400 | $26,028,652 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 115,401 | $25,965,225 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,549,391 | $25,951,502 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,200 | $25,928,736 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 121,686 | $25,876,529 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 551,360 | $25,872,568 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,247,409 | $25,821,367 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 840,570 | $25,805,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 184,252 | $25,771,880 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 443,180 | $25,770,917 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 265,100 | $25,738,559 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 889,313 | $25,736,718 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,858,480 | $25,702,778 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 936,164 | $25,678,978 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 274,666 | $25,623,592 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 330,300 | $25,611,462 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 1,614,923 | $25,596,529 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 184,091 | $25,566,558 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,008,537 | $25,468,249 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 535,554 | $25,449,527 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 695,254 | $25,390,676 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,400 | $25,366,856 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,423,371 | $25,364,471 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 160,000 | $25,320,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 458,690 | $25,232,537 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 244,428 | $25,229,859 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,200 | $25,150,158 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 909,106 | $25,082,234 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 669,558 | $25,081,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,352,087 | $25,081,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 176,638 | $25,022,539 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 902,526 | $24,981,920 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,641,056 | $24,904,823 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 555,832 | $24,895,715 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,237,874 | $24,866,872 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,866 | $24,866,780 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 669,863 | $24,865,315 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 870,000 | $24,855,900 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 208,265 | $24,852,263 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,080,105 | $24,836,454 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88,100 | $24,758,743 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 335,246 | $24,757,917 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 97,547 | $24,687,195 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 119,800 | $24,679,998 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 391,455 | $24,677,323 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 207,724 | $24,671,379 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 263,742 | $24,646,690 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 297,539 | $24,630,278 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 135,900 | $24,585,669 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 315,727 | $24,554,089 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 492,770 | $24,539,946 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 869,543 | $24,521,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,652 | $24,518,123 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 308,402 | $24,490,203 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 656,721 | $24,475,991 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 139,600 | $24,464,900 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,577,113 | $24,431,032 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 296,897 | $24,413,840 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 262,361 | $24,412,690 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 613,803 | $24,398,670 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 318,434 | $24,388,861 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 208,372 | $24,383,692 | dollars as filed | |
| COHU INC | 192576106 | COM | 329,431 | $24,348,245 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 743,132 | $24,330,142 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 232,760 | $24,323,421 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 293,437 | $24,317,125 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 265,460 | $24,308,173 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 533,874 | $24,301,945 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 281,469 | $24,262,628 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,117,104 | $24,229,985 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 163,561 | $24,226,655 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 226,665 | $24,167,022 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,537,041 | $24,162,284 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,879,709 | $24,111,910 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,389,100 | $24,100,885 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 697,380 | $24,080,532 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 766,597 | $24,071,146 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,658,536 | $24,032,186 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,049,955 | $24,012,470 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,292,448 | $23,974,910 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 233,916 | $23,950,660 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 269,891 | $23,933,934 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 37,348 | $23,931,104 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,336,198 | $23,824,410 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 795,490 | $23,809,016 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,161,023 | $23,789,361 | 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 |