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 |
|---|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | 525558201 | COM | 247,804 | $23,779,272 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 174,155 | $23,763,449 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 150,217 | $23,746,304 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 818,168 | $23,735,053 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 281,595 | $23,721,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 216,365 | $23,696,294 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 132,900 | $23,688,096 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 413,852 | $23,684,750 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,314,468 | $23,596,238 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 110,164 | $23,588,315 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,000 | $23,588,240 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 672,910 | $23,585,495 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 219,500 | $23,515,035 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 832,143 | $23,499,718 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 499,467 | $23,494,928 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,321,766 | $23,461,347 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 102,057 | $23,456,780 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 454,680 | $23,420,567 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 520,420 | $23,392,878 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 25,220,000 | $23,373,896 | dollars as filed | principal |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 599,163 | $23,367,357 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 920,217 | $23,345,905 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 513,641 | $23,339,847 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 4,424,701 | $23,318,174 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 232,500 | $23,315,100 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 485,685 | $23,295,881 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,840,913 | $23,287,550 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 908,900 | $23,258,751 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 2,024,166 | $23,237,426 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 864,446 | $23,219,020 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,039,230 | $23,216,398 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 395,055 | $23,213,431 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 490,125 | $23,207,419 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 620,768 | $23,204,308 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,800 | $23,181,356 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,086,895 | $23,089,975 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,724,800 | $23,077,824 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,004,670 | $23,071,528 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 114,996 | $23,070,498 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,000 | $23,010,300 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,110,229 | $22,981,740 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,908,447 | $22,981,669 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 561,567 | $22,979,322 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 697,608 | $22,972,231 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 460,192 | $22,954,377 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 708,925 | $22,947,903 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 67,300 | $22,931,802 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 384,500 | $22,862,370 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 586,388 | $22,857,404 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 761,362 | $22,825,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 194,600 | $22,822,688 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,389,366 | $22,757,815 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 541,561 | $22,723,899 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 182,601 | $22,722,868 | dollars as filed | call |
| Linde plc | G54950103 | COM | 43,600 | $22,625,784 | dollars as filed | put |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,071,032 | $22,615,670 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 402,984 | $22,599,343 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 938,331 | $22,595,010 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 4,703,344 | $22,576,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 360,777 | $22,534,132 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,627,868 | $22,513,414 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 648,152 | $22,510,320 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 285,981 | $22,495,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300,000 | $22,470,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300,000 | $22,470,000 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 721,941 | $22,445,146 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 742,278 | $22,372,259 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,733,765 | $22,365,569 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 5,234,082 | $22,349,530 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,209,059 | $22,343,410 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 82,613 | $22,331,120 | dollars as filed | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 999,336 | $22,325,166 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 945,557 | $22,324,602 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 917,117 | $22,249,259 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 178,091 | $22,161,644 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,795,931 | $22,157,201 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 976,161 | $22,153,974 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55,700 | $22,125,154 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 137,692 | $22,078,912 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 537,600 | $22,068,480 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 899,416 | $22,044,686 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 844,527 | $22,042,155 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 725,814 | $22,021,196 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 657,699 | $21,960,569 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,471,612 | $21,956,451 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 602,990 | $21,954,865 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,000 | $21,940,380 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 306,291 | $21,896,744 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 651,715 | $21,891,108 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 160,408 | $21,887,672 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 264,698 | $21,871,995 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 840,292 | $21,855,995 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 261,400 | $21,777,234 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 407,224 | $21,725,400 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 55,604 | $21,721,703 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140,000 | $21,718,200 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 177,248 | $21,695,155 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 229,400 | $21,694,358 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 76,222 | $21,662,292 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 321,453 | $21,659,503 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 239,245 | $21,649,280 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 202,250 | $21,626,593 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 430,243 | $21,568,082 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,313,439 | $21,540,400 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 467,571 | $21,536,321 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,428,709 | $21,494,075 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89,900 | $21,486,999 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 398,893 | $21,444,488 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 972,683 | $21,428,206 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 222,914 | $21,422,035 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,423,495 | $21,409,365 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 262,426 | $21,406,089 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 122,567 | $21,397,747 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 424,816 | $21,363,997 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,006,027 | $21,337,832 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,588,000 | $21,215,680 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 504,073 | $21,196,270 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 509,030 | $21,185,828 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 378,100 | $21,177,381 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 612,547 | $21,169,624 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,016,475 | $21,163,010 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 62,100 | $21,159,954 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 20,380,000 | $21,154,440 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 241,333 | $21,126,291 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 567,797 | $21,099,336 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 805,505 | $21,088,121 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,306,174 | $21,029,402 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 181,815 | $21,010,541 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 561,165 | $20,998,794 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,257,191 | $20,982,518 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,482,470 | $20,976,951 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 646,553 | $20,928,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 302,906 | $20,924,747 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 819,905 | $20,899,378 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 250,000 | $20,880,000 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 804,759 | $20,875,448 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,966,980 | $20,869,657 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 93,700 | $20,846,376 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,219,117 | $20,793,126 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 205,222 | $20,780,780 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 799,181 | $20,770,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $20,767,500 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 322,868 | $20,753,955 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 501,320 | $20,734,595 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 181,370 | $20,708,827 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 647,068 | $20,699,058 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 268,068 | $20,697,529 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,410,295 | $20,646,718 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 440,074 | $20,617,467 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 223,685 | $20,529,809 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 500,000 | $20,515,000 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,094,980 | $20,487,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 921,753 | $20,462,917 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 690,849 | $20,456,039 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 388,986 | $20,452,884 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 635,354 | $20,420,278 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 142,120 | $20,355,848 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 378,986 | $20,340,179 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,409,801 | $20,338,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 132,516 | $20,320,268 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,032,811 | $20,305,064 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 937,678 | $20,300,729 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,170,465 | $20,250,438 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 380,658 | $20,247,199 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 215,000 | $20,235,800 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 154,694 | $20,204,583 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 3,247,633 | $20,200,277 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,900 | $20,198,941 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,351,660 | $20,193,801 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 495,743 | $20,181,698 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,100 | $20,150,865 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 264,888 | $20,131,488 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 207,715 | $20,127,584 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 241,400 | $20,111,034 | dollars as filed | put |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 442,277 | $20,083,799 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,602,193 | $20,068,583 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,011,062 | $20,044,248 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 726,028 | $20,038,373 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,941,817 | $20,020,133 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 117,842 | $19,997,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 177,006 | $19,980,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 414,546 | $19,947,953 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 713,185 | $19,947,785 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,361,883 | $19,883,295 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 222,938 | $19,872,693 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 317,774 | $19,867,231 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 403,811 | $19,839,234 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,045,200 | $19,838,440 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,392,515 | $19,833,949 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75,900 | $19,809,900 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,103,595 | $19,776,422 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,121,443 | $19,771,040 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 227,530 | $19,738,228 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,074,879 | $19,734,778 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 485,378 | $19,730,616 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 574,814 | $19,727,617 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,303,840 | $19,727,099 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 154,862 | $19,720,127 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 297,948 | $19,706,281 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 612,687 | $19,704,014 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 313,234 | $19,693,022 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 422,100 | $19,674,082 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,372,929 | $19,646,614 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 171,995 | $19,634,949 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 166,883 | $19,625,440 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,243,950 | $19,606,004 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5,380,530 | $19,585,129 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,236,354 | $19,583,963 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 122,169 | $19,583,691 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,800 | $19,563,768 | dollars as filed | put |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 983,492 | $19,555,755 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 411,200 | $19,544,336 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,679,293 | $19,479,799 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,929,691 | $19,451,286 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 190,876 | $19,446,447 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,639,793 | $19,431,546 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 384,062 | $19,410,494 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 429,772 | $19,387,015 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 235,260 | $19,371,309 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 114,200 | $19,368,320 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 886,810 | $19,367,931 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 197,562 | $19,353,173 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,458,281 | $19,336,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 345,711 | $19,325,245 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,639,106 | $19,243,104 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,006 | $19,236,969 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,700 | $19,223,451 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 289,738 | $19,218,321 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 526,043 | $19,216,351 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 404,781 | $19,190,667 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 213,356 | $19,184,972 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,208,118 | $19,184,913 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 242,555 | $19,182,947 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 264,430 | $19,142,087 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 434,363 | $19,113,275 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 416,834 | $19,103,503 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 193,295 | $19,097,352 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,252,440 | $19,093,456 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 247,600 | $19,085,008 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 340,590 | $18,981,080 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 411,103 | $18,976,515 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 494,868 | $18,973,238 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 372,005 | $18,968,535 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 293,731 | $18,966,210 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 390,080 | $18,961,789 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,602,187 | $18,889,785 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 161,100 | $18,888,975 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 676,784 | $18,868,738 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 909,759 | $18,868,401 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 47,800 | $18,855,666 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 212,251 | $18,816,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 189,191 | $18,805,585 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 510,794 | $18,792,111 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,291,717 | $18,781,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 133,858 | $18,770,907 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 927,315 | $18,741,036 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 686,075 | $18,654,379 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,378,357 | $18,649,170 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 366,940 | $18,644,221 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 352,162 | $18,622,327 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,100 | $18,600,456 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 577,899 | $18,591,011 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,124,202 | $18,583,059 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,426,833 | $18,573,435 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,074,295 | $18,563,818 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,500 | $18,556,120 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,278,694 | $18,541,064 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 158,100 | $18,537,225 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 385,170 | $18,526,677 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 271,571 | $18,526,574 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,252,757 | $18,490,693 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 369,379 | $18,483,725 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 284,165 | $18,433,784 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,344,454 | $18,432,464 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 446,440 | $18,429,044 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 94,400 | $18,353,248 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 1,397,927 | $18,326,823 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 613,868 | $18,323,960 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 397,043 | $18,323,534 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 573,000 | $18,318,810 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 223,473 | $18,311,378 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 572,300 | $18,296,431 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,460,135 | $18,280,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 200,509 | $18,270,380 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,427,341 | $18,269,965 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 376,746 | $18,268,414 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 868,000 | $18,254,040 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 300,317 | $18,232,245 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 658,250 | $18,200,613 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 472,122 | $18,190,861 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 125,816 | $18,184,187 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 420,618 | $18,120,223 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 455,155 | $18,096,963 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 215,208 | $18,090,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400,000 | $18,044,000 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 237,074 | $18,005,770 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 181,980 | $17,972,345 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,353,305 | $17,971,890 | dollars as filed | call |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 192,929 | $17,953,008 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,105,638 | $17,940,036 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 481,997 | $17,935,109 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 269,733 | $17,923,758 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 269,063 | $17,914,215 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,142,846 | $17,914,192 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,400 | $17,871,336 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 592,685 | $17,810,185 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 346,300 | $17,806,746 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 85,012 | $17,797,262 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,354 | $17,788,062 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 788,584 | $17,782,571 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 164,200 | $17,776,292 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,260,179 | $17,768,525 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,477,549 | $17,764,025 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 7,068,000 | $17,758,351 | dollars as filed | principal |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,374,814 | $17,693,856 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,793,900 | $17,687,854 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 648,895 | $17,675,900 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 711,594 | $17,668,879 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 826,445 | $17,652,865 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97,500 | $17,638,725 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 167,972 | $17,625,302 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,869,659 | $17,612,188 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 169,300 | $17,600,428 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,257,102 | $17,586,857 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,600 | $17,568,998 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 236,200 | $17,559,108 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 382,023 | $17,557,777 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 191,890 | $17,534,333 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 58,225 | $17,506,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 457,845 | $17,485,100 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,666,456 | $17,465,287 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,018,823 | $17,462,819 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 574,661 | $17,458,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 119,152 | $17,427,052 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 585,525 | $17,413,513 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 259,422 | $17,412,404 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 371,463 | $17,406,756 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,052,026 | $17,401,181 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 752,615 | $17,400,458 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 326,380 | $17,396,055 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 135,700 | $17,388,598 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,850,600 | $17,377,134 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R520 | CMN | 302,570 | $17,367,518 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 342,115 | $17,362,337 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 168,225 | $17,335,586 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,146,580 | $17,301,892 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 733,542 | $17,296,920 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 125,000 | $17,267,500 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 32,298 | $17,248,101 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 197,426 | $17,183,959 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 245,226 | $17,173,177 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 191,157 | $17,162,076 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 483,100 | $17,111,402 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 228,083 | $17,094,820 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 228,765 | $17,081,883 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 249,796 | $17,053,573 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,202,510 | $17,039,566 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,600 | $17,030,418 | dollars as filed | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 232,150 | $16,996,630 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 130,100 | $16,992,361 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 490,795 | $16,981,507 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 116,061 | $16,979,724 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 568,602 | $16,950,026 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,769,180 | $16,948,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 286,200 | $16,928,730 | dollars as filed | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 252,685 | $16,894,520 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 61,900 | $16,836,800 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,479,690 | $16,824,076 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,172,268 | $16,813,355 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 396,083 | $16,805,802 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 930,000 | $16,805,100 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 132,988 | $16,801,704 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 206,453 | $16,782,564 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 632,682 | $16,778,727 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 443,952 | $16,750,309 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,051,479 | $16,750,060 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 311,513 | $16,746,938 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 53,288 | $16,744,688 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 201,758 | $16,739,861 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 678,451 | $16,730,601 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 158,352 | $16,728,305 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 226,222 | $16,706,495 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 213,315 | $16,704,697 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 302,296 | $16,692,785 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 196,071 | $16,669,956 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 815,928 | $16,669,410 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 313,300 | $16,658,161 | dollars as filed | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 493,571 | $16,658,021 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,496,088 | $16,621,538 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 270,487 | $16,583,558 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 180,800 | $16,575,744 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 747,682 | $16,561,157 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 186,455 | $16,560,934 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 495,953 | $16,475,558 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,300 | $16,405,467 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,026,244 | $16,402,242 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,200 | $16,394,098 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 788,711 | $16,357,866 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,179,531 | $16,348,300 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,064,856 | $16,345,539 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 820,605 | $16,313,627 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $16,288,000 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 462,081 | $16,274,492 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,000,000 | $16,260,000 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 169,123 | $16,245,956 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 553,234 | $16,226,353 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 43,570 | $16,220,675 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,559,090 | $16,198,945 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,531,663 | $16,189,678 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 394,937 | $16,176,619 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,100 | $16,154,218 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 263,430 | $16,153,528 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 951,853 | $16,152,945 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 249,179 | $16,139,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 472,730 | $16,131,911 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 318,934 | $16,108,081 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 389,200 | $16,081,744 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,893,876 | $16,081,708 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 61,500 | $16,051,500 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 421,403 | $16,038,598 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,421,513 | $16,038,374 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 144,378 | $16,030,289 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 280,860 | $16,023,063 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 111,586 | $15,994,738 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 294,100 | $15,993,158 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 978,122 | $15,992,295 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 170,000 | $15,986,800 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 57,366 | $15,964,958 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 84,151 | $15,956,713 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 215,233 | $15,935,851 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 42,800 | $15,934,012 | dollars as filed | put |
| IVLU | 46435G409 | COM | 380,907 | $15,929,531 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 467,013 | $15,920,474 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 616,604 | $15,874,470 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,128,211 | $15,873,929 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 92,265 | $15,835,443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 133,596 | $15,771,008 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 300,350 | $15,736,838 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 742,356 | $15,693,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 429,389 | $15,685,580 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 352,527 | $15,683,927 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 327,900 | $15,676,899 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 964,129 | $15,667,097 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 551,085 | $15,639,792 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,468,101 | $15,635,275 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 490,983 | $15,598,530 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 332,334 | $15,565,860 | dollars as filed | |
| EMERA INC | 290876101 | COM | 293,583 | $15,565,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 684,389 | $15,563,006 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,200 | $15,559,946 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 522,874 | $15,539,816 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,939,654 | $15,536,629 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,607 | $15,531,302 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 2,709,452 | $15,498,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 669,556 | $15,486,830 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 147,421 | $15,473,308 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 659,576 | $15,453,865 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 138,304 | $15,418,131 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 296,207 | $15,402,764 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 11,892,000 | $15,394,195 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 142,600 | $15,390,818 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 233,246 | $15,368,580 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,681,442 | $15,368,380 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,633,748 | $15,323,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 125,287 | $15,321,348 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 187,826 | $15,307,820 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,437,325 | $15,264,390 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 441,283 | $15,259,567 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,444,710 | $15,256,138 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 190,307 | $15,255,009 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 141,874 | $15,251,455 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 438,594 | $15,236,756 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,551,001 | $15,230,829 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 293,855 | $15,230,504 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 125,020 | $15,227,436 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 285,525 | $15,218,483 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 188,300 | $15,218,406 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 404,548 | $15,211,005 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 778,555 | $15,205,180 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 619,185 | $15,182,416 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 292,205 | $15,180,049 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 107,400 | $15,159,510 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 224,700 | $15,133,545 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 191,029 | $15,129,497 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 111,800 | $15,096,354 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 1,677,343 | $15,079,314 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 489,455 | $15,060,530 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 272,747 | $15,055,635 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 351,503 | $15,037,298 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 238,950 | $15,022,787 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 380,112 | $14,999,220 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 66,887 | $14,971,318 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 194,820 | $14,962,176 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 65,360 | $14,954,368 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 619,661 | $14,921,437 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 654,447 | $14,888,669 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 297,034 | $14,863,582 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 526,319 | $14,863,248 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,000 | $14,832,300 | dollars as filed | put |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 636,285 | $14,793,627 | 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 |