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 |
|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC COM | 070830104 | Stock | 639,303 | $14,787,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 299,657 | $14,785,077 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,226,199 | $14,781,961 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 135,160 | $14,747,307 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,877,940 | $14,741,829 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 687,613 | $14,728,671 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 398,600 | $14,728,270 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 966,883 | $14,706,290 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,395,189 | $14,691,340 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,870,633 | $14,684,469 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 647,261 | $14,660,462 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,286 | $14,658,342 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 463,830 | $14,657,028 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,239,174 | $14,622,253 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 516,804 | $14,615,218 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 193,087 | $14,608,962 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 911,319 | $14,608,444 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 81,336 | $14,602,252 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 137,544 | $14,563,159 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76,400 | $14,552,672 | dollars as filed | put |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 346,337 | $14,546,154 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,524 | $14,531,837 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 130,000 | $14,527,500 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,142,032 | $14,516,188 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 99,012 | $14,515,160 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 502,466 | $14,511,218 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 209,325 | $14,493,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 130,332 | $14,447,693 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,063,943 | $14,447,601 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 851,560 | $14,442,457 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 346,243 | $14,427,945 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 676,362 | $14,420,038 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,555,792 | $14,414,667 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 150,000 | $14,409,000 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 57,661 | $14,386,996 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 336,920 | $14,376,376 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 241,247 | $14,371,084 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 163,096 | $14,341,031 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 639,864 | $14,339,352 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 208,663 | $14,324,714 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 144,188 | $14,322,194 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 784,492 | $14,316,980 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 720,044 | $14,271,272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 713,289 | $14,258,647 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 83,900 | $14,252,932 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 507,829 | $14,249,681 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 196,957 | $14,247,869 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 99,349 | $14,245,653 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 816,308 | $14,244,573 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 520,593 | $14,243,425 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,596,719 | $14,243,007 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 73,200 | $14,231,544 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 126,547 | $14,217,555 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 643,600 | $14,210,688 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 49,393 | $14,209,378 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 977,329 | $14,200,590 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,459,995 | $14,191,152 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 746,350 | $14,165,723 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 433,958 | $14,107,975 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,080 | $14,060,099 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 580,702 | $14,058,795 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,017,011 | $14,058,567 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 231,464 | $14,057,966 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 203,961 | $14,054,953 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 75,787 | $14,016,806 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 315,500 | $14,014,510 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 561,901 | $14,008,192 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,589,892 | $14,006,949 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,361,158 | $14,006,315 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35,900 | $13,997,051 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 466,933 | $13,993,982 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 2,756,695 | $13,976,443 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 311,233 | $13,958,800 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,534,477 | $13,948,395 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 555,956 | $13,932,257 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 532,509 | $13,877,184 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 193,687 | $13,852,494 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 680,223 | $13,849,340 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 837,226 | $13,847,718 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 107,683 | $13,772,656 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 151,689 | $13,771,844 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 263,788 | $13,761,820 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,965,148 | $13,759,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 261,085 | $13,753,958 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 598,155 | $13,730,648 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,279,839 | $13,719,874 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 323,946 | $13,715,874 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 101,100 | $13,713,204 | dollars as filed | put |
| American Express Company | 025816109 | COM | 40,500 | $13,699,125 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 41,117 | $13,693,605 | dollars as filed | |
| VSNT | 925283103 | COM | 379,723 | $13,673,825 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,254,199 | $13,660,446 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 45,864 | $13,639,495 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 868,266 | $13,631,777 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,035,257 | $13,628,304 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,050,452 | $13,624,363 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,400 | $13,623,384 | dollars as filed | put |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 7,857,000 | $13,612,488 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 236,128 | $13,608,765 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,455,242 | $13,606,513 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,700 | $13,600,653 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 95,699 | $13,599,784 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 407,890 | $13,578,659 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 509,100 | $13,572,606 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 748,244 | $13,565,664 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 152,043 | $13,534,867 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 123,662 | $13,533,569 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 308,954 | $13,529,096 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 70,298 | $13,513,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 86,804 | $13,505,835 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 480,339 | $13,502,328 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 275,760 | $13,490,179 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 154,947 | $13,489,686 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 399,599 | $13,486,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 241,394 | $13,462,543 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 193,369 | $13,462,350 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 388,450 | $13,444,254 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 82,500 | $13,437,600 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,700 | $13,427,964 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 176,653 | $13,427,394 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200,000 | $13,420,000 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 43,660 | $13,410,170 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 412,233 | $13,372,014 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 104,300 | $13,365,002 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 283,469 | $13,340,051 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,400 | $13,338,616 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 792,800 | $13,334,896 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U306 | COM | 77,912 | $13,314,381 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,405,922 | $13,314,081 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,080,650 | $13,302,801 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 914,169 | $13,301,159 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,211,218 | $13,299,173 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 628,700 | $13,271,857 | dollars as filed | put |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 316,421 | $13,254,875 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 156,500 | $13,241,465 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 223,430 | $13,235,993 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 107,880 | $13,213,143 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 253,400 | $13,212,276 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 1,481,379 | $13,207,975 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 13,000,000 | $13,205,400 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 411,595 | $13,203,968 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 427,906 | $13,200,900 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,138,844 | $13,199,202 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 72,759 | $13,180,292 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 10,329,000 | $13,143,653 | dollars as filed | principal |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 74,958 | $13,142,386 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 366,257 | $13,126,651 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 246,600 | $13,111,722 | dollars as filed | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 810,866 | $13,111,704 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 278,953 | $13,108,002 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 756,473 | $13,094,547 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,483,649 | $13,088,831 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 287,183 | $13,058,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 190,000 | $13,049,200 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 318,312 | $13,037,423 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 187,500 | $13,031,251 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,468,359 | $13,006,346 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 665,373 | $13,001,388 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 138,966 | $12,996,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58,900 | $12,986,861 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 480,595 | $12,952,036 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,828,586 | $12,946,389 | dollars as filed | |
| RH | 74967X103 | COM | 78,200 | $12,881,886 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 675,845 | $12,861,331 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 965,000 | $12,844,150 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 257,528 | $12,835,196 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 477,408 | $12,832,727 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,063,966 | $12,831,430 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,079,462 | $12,827,665 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 479,900 | $12,794,134 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 1,196,280 | $12,788,234 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 117,900 | $12,724,947 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 405,613 | $12,724,080 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 113,414 | $12,712,575 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 452,669 | $12,706,419 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,600 | $12,704,952 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 612,100 | $12,670,470 | dollars as filed | put |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 333,534 | $12,660,951 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 700,200 | $12,652,614 | dollars as filed | put |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 5,213,000 | $12,649,345 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 169,900 | $12,649,055 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 478,790 | $12,635,268 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 102,008 | $12,627,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 707,243 | $12,617,215 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 334,619 | $12,605,098 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 425,332 | $12,598,334 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 859,790 | $12,587,326 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 481,270 | $12,585,210 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,772,173 | $12,546,985 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 154,001 | $12,534,141 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132,000 | $12,530,760 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 151,438 | $12,513,323 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 813,121 | $12,505,800 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 944,755 | $12,499,109 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,091,597 | $12,498,786 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 160,600 | $12,493,074 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,128,276 | $12,490,015 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 132,189 | $12,481,285 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,360,938 | $12,479,802 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 685,843 | $12,461,767 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 194,902 | $12,460,085 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 555,929 | $12,441,692 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 492,980 | $12,432,956 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 579,324 | $12,420,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 107,000 | $12,409,860 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 67,816 | $12,409,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 663,805 | $12,406,515 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31,800 | $12,398,502 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 997,794 | $12,392,602 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 773,337 | $12,388,859 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130,500 | $12,388,365 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 543,791 | $12,349,494 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 849,701 | $12,337,658 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 136,212 | $12,328,548 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 946,516 | $12,323,638 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 142,205 | $12,316,375 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 990,009 | $12,315,712 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 298,824 | $12,305,572 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 137,859 | $12,303,916 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 245,915 | $12,303,128 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 267,302 | $12,295,892 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,886,231 | $12,295,344 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 143,071 | $12,275,492 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 107,420 | $12,253,399 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 268,128 | $12,240,043 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 435,466 | $12,219,176 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 454,601 | $12,210,583 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 135,671 | $12,207,677 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 90,100 | $12,205,847 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 808,204 | $12,203,881 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 488,152 | $12,198,918 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 248,898 | $12,198,491 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,200 | $12,197,616 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 329,822 | $12,190,222 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 795,432 | $12,178,064 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 196,312 | $12,169,381 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 82,300 | $12,166,409 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 114,470 | $12,162,438 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 139,900 | $12,161,507 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 149,924 | $12,127,352 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,836,202 | $12,122,398 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 144,721 | $12,116,042 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 910,565 | $12,092,303 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 9,056,000 | $12,074,002 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 118,506 | $12,073,392 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 320,664 | $12,069,793 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 420,116 | $12,065,732 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 401,400 | $12,054,042 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 161,400 | $12,016,230 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 496,309 | $12,005,714 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 760,233 | $11,996,477 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 383,694 | $11,994,275 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 280,365 | $11,991,211 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 964,744 | $11,972,473 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,400 | $11,971,624 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 300,462 | $11,970,406 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155,200 | $11,962,816 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,536,541 | $11,958,928 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 611,431 | $11,929,019 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 101,673 | $11,928,276 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 299,100 | $11,916,144 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 153,854 | $11,857,527 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,405,893 | $11,837,618 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 989,613 | $11,776,394 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 411,162 | $11,763,346 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 327,215 | $11,747,018 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 151,313 | $11,728,270 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 875,100 | $11,717,589 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 122,271 | $11,717,230 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 147,487 | $11,716,368 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 279,251 | $11,708,994 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 124,807 | $11,705,649 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 287,252 | $11,696,901 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 310,065 | $11,695,652 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,992,874 | $11,678,241 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 577,303 | $11,673,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 207,116 | $11,666,637 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 202,583 | $11,660,677 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 344,065 | $11,660,363 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,006,541 | $11,645,679 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 668,017 | $11,643,536 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 460,053 | $11,639,341 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 62,834 | $11,637,485 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 119,095 | $11,615,335 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 400,000 | $11,576,000 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,328,824 | $11,574,057 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 266,019 | $11,569,166 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 178,799 | $11,559,355 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,120,439 | $11,520,988 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 270,036 | $11,514,335 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,900 | $11,489,012 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 254,651 | $11,484,761 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,438,272 | $11,484,261 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 154,156 | $11,483,080 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 104,837 | $11,456,168 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 8,739,931 | $11,449,310 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 1,047,291 | $11,425,945 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 189,100 | $11,421,640 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 189,100 | $11,421,640 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,936,009 | $11,421,074 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,154 | $11,394,452 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 309,473 | $11,379,322 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 369,056 | $11,377,996 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 92,900 | $11,372,818 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 424,919 | $11,366,584 | dollars as filed | |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 441,259 | $11,353,594 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 582,735 | $11,345,851 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,469,496 | $11,329,814 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 254,218 | $11,327,954 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 129,255 | $11,314,983 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 138,667 | $11,312,454 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 277,979 | $11,305,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 421,006 | $11,299,801 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 395,000 | $11,285,150 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151,200 | $11,268,936 | dollars as filed | put |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 342,037 | $11,239,336 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,000 | $11,239,200 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 287,782 | $11,220,620 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,155,355 | $11,218,497 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 81,000 | $11,189,340 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 78,116 | $11,179,182 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 436,913 | $11,176,235 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 664,574 | $11,164,843 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 986,454 | $11,156,794 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $11,137,500 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 175,920 | $11,135,737 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 234,116 | $11,125,192 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 298,175 | $11,118,946 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 801,800 | $11,112,948 | dollars as filed | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,020,034 | $11,108,170 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 72,526 | $11,083,424 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 95,900 | $11,082,204 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 224,310 | $11,053,997 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 770,193 | $11,044,568 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 435,819 | $11,039,295 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 65,000 | $11,024,000 | dollars as filed | call |
| AYA GOLD & SILVER INC | 05466C109 | COM | 581,227 | $11,008,439 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 906,262 | $10,983,895 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 353,112 | $10,981,783 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 72,715 | $10,975,602 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,346,899 | $10,963,757 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 226,814 | $10,952,848 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,508,467 | $10,951,470 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,100 | $10,943,408 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 474,700 | $10,941,835 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 293,152 | $10,937,501 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,784,142 | $10,936,790 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 191,000 | $10,934,750 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 515,600 | $10,925,564 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 240,718 | $10,921,375 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 166,628 | $10,920,799 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 254,182 | $10,906,950 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 110,100 | $10,901,001 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,196,705 | $10,890,016 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,337 | $10,879,636 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 137,800 | $10,857,262 | dollars as filed | put |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 271,289 | $10,856,986 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 89,109 | $10,848,130 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 57,200 | $10,846,264 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 206,880 | $10,834,306 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 94,240 | $10,817,810 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 383,387 | $10,761,672 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 572,180 | $10,751,262 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 137,101 | $10,737,613 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 312,573 | $10,715,940 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 3,400,537 | $10,711,691 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $10,693,000 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 85,364 | $10,687,573 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 191,659 | $10,686,906 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 778,776 | $10,684,806 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 896,886 | $10,681,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 418,272 | $10,674,301 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 269,883 | $10,652,282 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 215,142 | $10,621,560 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 244,553 | $10,616,046 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 654,443 | $10,608,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 10,100 | $10,592,173 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 964,636 | $10,582,057 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 249,851 | $10,571,196 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 460,681 | $10,563,415 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,118 | $10,549,526 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 11,599,000 | $10,520,293 | dollars as filed | principal |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 413,349 | $10,507,332 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 78,707 | $10,494,004 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,124,074 | $10,487,611 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 435,135 | $10,486,754 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 157,436 | $10,460,048 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,000 | $10,457,040 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 84,659 | $10,455,388 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 160,476 | $10,443,778 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 301,095 | $10,435,953 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,404,509 | $10,435,502 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,800 | $10,431,768 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 493,312 | $10,423,683 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,700 | $10,420,356 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 145,359 | $10,416,426 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 437,902 | $10,408,931 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 157,502 | $10,407,731 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53,035 | $10,375,238 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 126,886 | $10,371,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 648,016 | $10,361,776 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 418,648 | $10,336,419 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 212,837 | $10,335,365 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 107,780 | $10,328,557 | dollars as filed | put |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 720,047 | $10,318,274 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 80,537 | $10,315,179 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,794,689 | $10,312,403 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 90,675 | $10,308,387 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 254,309 | $10,304,601 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,300,913 | $10,303,231 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 64,780 | $10,291,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 131,243 | $10,273,703 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,744,000 | $10,266,966 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 248,339 | $10,263,851 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 393,326 | $10,254,010 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 220,457 | $10,253,456 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,821,270 | $10,235,537 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 246,466 | $10,233,268 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,200 | $10,224,466 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 168,194 | $10,221,150 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 674,996 | $10,212,690 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 454,401 | $10,210,390 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,039,624 | $10,209,108 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 174,736 | $10,192,351 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 107,220 | $10,189,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 79,987 | $10,183,465 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,320,668 | $10,169,144 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 58,666 | $10,156,258 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,252,171 | $10,155,107 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 148,625 | $10,128,794 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 500,000 | $10,125,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 97,681 | $10,124,636 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 111,801 | $10,114,636 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,499,746 | $10,114,266 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 179,957 | $10,111,784 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 747,232 | $10,110,049 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 99,655 | $10,088,973 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 522,176 | $10,088,441 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 74,094 | $10,074,562 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 317,874 | $10,067,069 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 54,500 | $10,056,885 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 227,150 | $10,049,116 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 175,691 | $10,044,254 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,464 | $10,034,884 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 329,580 | $10,012,641 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50,039 | $10,009,801 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 570,926 | $9,999,769 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 92,000 | $9,992,120 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,200 | $9,989,568 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 358,900 | $9,984,598 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 282,689 | $9,976,095 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 231,000 | $9,974,580 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 54,703 | $9,971,263 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 315,400 | $9,966,640 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 58,921 | $9,954,703 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 312,141 | $9,947,934 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 300,000 | $9,939,000 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 80,242 | $9,933,960 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 847,573 | $9,925,080 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $9,912,000 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 146,832 | $9,911,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 396,007 | $9,892,255 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 103,432 | $9,889,134 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 454,105 | $9,874,513 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,300 | $9,873,600 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 296,755 | $9,867,104 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 999,416 | $9,864,236 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 443,284 | $9,845,338 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 442,165 | $9,842,593 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 270,287 | $9,835,744 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 196,066 | $9,833,298 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 61,149 | $9,832,148 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 385,166 | $9,829,436 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,173,033 | $9,818,286 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 905,436 | $9,814,926 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,300 | $9,812,686 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 366,008 | $9,812,675 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 3,028,440 | $9,812,146 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 233,564 | $9,812,023 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 229,600 | $9,799,328 | dollars as filed | put |
| OCEANAGOLD CORP | 675222400 | COM NEW | 390,716 | $9,799,157 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 355,747 | $9,797,272 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 690,881 | $9,789,784 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 341,183 | $9,788,541 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 185,945 | $9,778,849 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 432,993 | $9,776,982 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 466,455 | $9,758,239 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 361,596 | $9,755,860 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,288,500 | $9,741,060 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 211,953 | $9,688,372 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 264,303 | $9,673,490 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 151,340 | $9,655,493 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 113,695 | $9,640,199 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 123,044 | $9,625,732 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 116,800 | $9,624,320 | dollars as filed | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 946,783 | $9,600,379 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 368,529 | $9,600,180 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 280,508 | $9,568,128 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 618,149 | $9,556,583 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 416,976 | $9,540,410 | 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 |