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 |
|---|---|---|---|---|---|---|
| BUCKLE INC COM | 118440106 | Stock | 225,889 | $9,532,516 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 499,624 | $9,527,830 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,600 | $9,513,558 | dollars as filed | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 202,497 | $9,509,259 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,207,505 | $9,503,065 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 25,167 | $9,486,198 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 699,977 | $9,484,689 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 76,874 | $9,477,796 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 61,100 | $9,473,555 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,776 | $9,461,495 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,040,255 | $9,414,308 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,487,371 | $9,385,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 212,804 | $9,382,528 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 375,192 | $9,368,545 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200,400 | $9,342,648 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 994,296 | $9,336,439 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 141,800 | $9,333,276 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 286,305 | $9,313,502 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,400 | $9,312,884 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,400 | $9,312,884 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 63,400 | $9,303,316 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,000 | $9,300,750 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 500,000 | $9,285,000 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 263,468 | $9,284,612 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 360,698 | $9,284,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 49,869 | $9,278,627 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,600 | $9,277,866 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 140,558 | $9,275,423 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 75,000 | $9,262,500 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 31,600 | $9,252,796 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 239,497 | $9,246,980 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 110,674 | $9,241,279 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 77,665 | $9,238,252 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 698,325 | $9,235,348 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 445,934 | $9,217,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 155,539 | $9,216,308 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,030,869 | $9,215,969 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 381,146 | $9,208,487 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 262,409 | $9,207,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 134,600 | $9,182,412 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 252,600 | $9,171,906 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 7,665,000 | $9,167,340 | dollars as filed | principal |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,510,882 | $9,139,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 466,762 | $9,134,532 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,600 | $9,133,344 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 768,184 | $9,126,026 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50,000 | $9,125,500 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 65,433 | $9,119,005 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,300 | $9,096,516 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,500 | $9,096,425 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 493,278 | $9,081,248 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 215,667 | $9,079,581 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,400 | $9,073,728 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 567,354 | $9,066,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 141,607 | $9,062,140 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 707,959 | $9,061,875 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 133,836 | $9,059,359 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 63,536 | $9,028,466 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,879,440 | $9,012,647 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,314,742 | $9,004,346 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 235,087 | $9,003,832 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 818,233 | $9,000,563 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 252,121 | $8,988,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 171,333 | $8,979,391 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 506,366 | $8,972,806 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 139,055 | $8,971,829 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 258,724 | $8,969,961 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 913,097 | $8,966,612 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 400,145 | $8,941,640 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 757,876 | $8,935,358 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139,200 | $8,935,248 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 233,894 | $8,925,395 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 79,351 | $8,909,530 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 191,956 | $8,908,678 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 95,533 | $8,908,166 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 119,744 | $8,905,362 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,200 | $8,903,930 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 533,200 | $8,893,776 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 228,500 | $8,884,079 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 307,970 | $8,878,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 279,866 | $8,870,913 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,154,400 | $8,865,792 | dollars as filed | put |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 540,342 | $8,856,205 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 388,391 | $8,847,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 328,004 | $8,834,132 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 110,205 | $8,820,808 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,800 | $8,817,444 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 254,790 | $8,810,638 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 113,259 | $8,810,418 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 186,871 | $8,810,033 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 95,956 | $8,803,004 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 411,915 | $8,798,505 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,617,445 | $8,794,615 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 514,190 | $8,792,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 474,124 | $8,757,070 | dollars as filed | |
| V2X INC | 92242T101 | COM | 117,375 | $8,751,481 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,000 | $8,745,750 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 3,030,378 | $8,727,488 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 2,305,192 | $8,713,626 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 500,000 | $8,705,000 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 290,324 | $8,701,011 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 746,030 | $8,676,329 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,564,603 | $8,667,901 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 99,748 | $8,653,139 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 215,661 | $8,652,319 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 130,651 | $8,646,091 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 189,121 | $8,637,156 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,528 | $8,635,426 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 77,140 | $8,628,880 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 250,000 | $8,627,500 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 75,385 | $8,608,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 66,683 | $8,603,441 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 264,581 | $8,598,884 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 465,248 | $8,593,130 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 3,841,000 | $8,577,337 | dollars as filed | principal |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 109,325 | $8,563,427 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,308,249 | $8,542,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 175,730 | $8,533,449 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 68,440 | $8,531,731 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 108,010 | $8,528,470 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 87,700 | $8,514,793 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 109,704 | $8,511,934 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 27,671 | $8,486,696 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 385,025 | $8,485,951 | dollars as filed | |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 4,994,000 | $8,471,322 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 190,680 | $8,470,006 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 115,970 | $8,464,071 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 477,068 | $8,453,645 | dollars as filed | call |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,487,429 | $8,448,597 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,700 | $8,442,915 | dollars as filed | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 171,293 | $8,436,352 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 276,826 | $8,429,352 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 93,398 | $8,420,764 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 556,624 | $8,410,588 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 172,659 | $8,399,861 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 575,166 | $8,391,672 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 52,228 | $8,378,416 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 154,060 | $8,377,783 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 123,804 | $8,372,865 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 838,227 | $8,365,505 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 874,053 | $8,364,687 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 115,000 | $8,349,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 130,000 | $8,344,700 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,431,159 | $8,343,657 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 580,219 | $8,343,549 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 82,016 | $8,324,624 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 58,751 | $8,322,667 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 349,173 | $8,303,334 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 156,221 | $8,301,584 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 488,309 | $8,301,253 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 697,692 | $8,295,558 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 325,838 | $8,289,318 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 50,253 | $8,288,730 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 113,000 | $8,288,550 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 142,293 | $8,275,761 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 522,784 | $8,270,443 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 544,361 | $8,268,844 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 162,152 | $8,266,509 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,424,602 | $8,262,692 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 232,410 | $8,262,176 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 92,408 | $8,240,945 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,800 | $8,225,028 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 178,000 | $8,221,820 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 65,036 | $8,219,901 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 294,241 | $8,215,209 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 137,813 | $8,199,874 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 177,080 | $8,188,179 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78,720 | $8,183,731 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 100,350 | $8,182,539 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60,400 | $8,182,388 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 41,836 | $8,176,428 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 146,528 | $8,164,540 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 168,257 | $8,162,147 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 147,434 | $8,157,523 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 91,968 | $8,146,525 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 956,470 | $8,139,559 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 135,087 | $8,134,939 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,800 | $8,132,848 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 1,820 | $8,125,081 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 240,125 | $8,123,429 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 110,971 | $8,116,419 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 259,602 | $8,109,966 | dollars as filed | |
| WAFD INC | 938824109 | COM | 211,299 | $8,107,543 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 265,320 | $8,100,220 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 533,905 | $8,094,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 642,263 | $8,079,669 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,264,273 | $8,066,061 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 135,461 | $8,045,029 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101,900 | $8,045,005 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 224,090 | $8,035,868 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 958,456 | $8,031,861 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 374,143 | $8,021,626 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 886,237 | $8,020,445 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,500 | $8,012,835 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 312,081 | $8,001,757 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 88,048 | $7,977,149 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,885 | $7,964,104 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 398,552 | $7,963,070 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 123,043 | $7,962,112 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 393,110 | $7,932,960 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 97,304 | $7,931,249 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 103,247 | $7,922,142 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,177,508 | $7,921,587 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 294,739 | $7,913,742 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 80,000 | $7,890,400 | dollars as filed | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 200,266 | $7,888,478 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 552,156 | $7,862,701 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 54,084 | $7,857,864 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,600 | $7,856,604 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 47,706 | $7,847,159 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 416,649 | $7,841,334 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 39,343 | $7,839,879 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 554,346 | $7,838,452 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 93,225 | $7,831,833 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 128,477 | $7,830,673 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 232,984 | $7,823,602 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 472,188 | $7,819,433 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 102,692 | $7,818,969 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 126,602 | $7,813,875 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 226,335 | $7,790,451 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 132,554 | $7,776,943 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 196,360 | $7,766,038 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 212,615 | $7,758,321 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,875 | $7,749,000 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 437,238 | $7,747,857 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 92,600 | $7,739,508 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 166,080 | $7,737,667 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 106,857 | $7,732,172 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 72,793 | $7,722,973 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 221,900 | $7,717,682 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 153,932 | $7,713,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 90,029 | $7,712,784 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 82,185 | $7,704,022 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 465,197 | $7,703,662 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 606,543 | $7,703,097 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 413,835 | $7,697,332 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,477,021 | $7,695,280 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 444,400 | $7,692,564 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V206 | NT LKD 51 | 145,900 | $7,682,219 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 201,896 | $7,670,029 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 938,599 | $7,668,354 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,000 | $7,665,060 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 96,854 | $7,661,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 287,390 | $7,647,448 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 428,632 | $7,646,795 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 275,669 | $7,644,302 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 754,894 | $7,639,528 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 250,509 | $7,615,474 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 223,056 | $7,610,670 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 614,510 | $7,601,488 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 399,642 | $7,597,194 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,400 | $7,594,160 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,055,238 | $7,587,161 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 707,965 | $7,582,305 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 136,836 | $7,573,873 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 417,412 | $7,571,854 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 606,131 | $7,570,576 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 115,226 | $7,558,019 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 130,984 | $7,557,777 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 61,400 | $7,555,270 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 514,039 | $7,540,953 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 374,469 | $7,530,572 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 111,703 | $7,528,782 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 131,931 | $7,514,789 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 589,926 | $7,509,760 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,006,284 | $7,509,427 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 70,000 | $7,490,000 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 70,000 | $7,490,000 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 206,070 | $7,459,734 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 70,158 | $7,454,989 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 116,946 | $7,447,122 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 138,037 | $7,437,433 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,772 | $7,435,987 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 576,567 | $7,431,949 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,200,000 | $7,429,708 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 160,500 | $7,413,495 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,653,928 | $7,409,598 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 752,168 | $7,408,855 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 190,115 | $7,406,880 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,200 | $7,386,336 | dollars as filed | call |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 734,875 | $7,378,144 | dollars as filed | |
| VWO | 922042858 | SHS | 123,600 | $7,377,684 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 785,661 | $7,377,357 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 400,000 | $7,364,000 | dollars as filed | call |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 775,083 | $7,347,787 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 285,210 | $7,338,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 98,012 | $7,335,218 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 219,797 | $7,332,428 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 406,138 | $7,330,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 93,470 | $7,316,832 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 500,766 | $7,311,183 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 75,000 | $7,304,250 | dollars as filed | put |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 200,396 | $7,292,411 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 88,899 | $7,283,495 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 534,335 | $7,282,986 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 646,653 | $7,281,312 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 61,114 | $7,281,122 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 146,746 | $7,278,602 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 155,445 | $7,276,381 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 77,215 | $7,273,653 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 360,739 | $7,261,676 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,000 | $7,257,600 | dollars as filed | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 497,889 | $7,239,306 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 311,987 | $7,231,859 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 186,956 | $7,188,458 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 428,900 | $7,184,075 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 166,472 | $7,176,608 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 710,522 | $7,169,167 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 96,834 | $7,162,812 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 311,707 | $7,134,973 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 6,038,000 | $7,121,821 | dollars as filed | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 499,900 | $7,118,576 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 512,618 | $7,115,138 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 95,828 | $7,114,750 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 29,190 | $7,111,852 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 430,105 | $7,109,635 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 174,967 | $7,108,909 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160,432 | $7,100,721 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 975,555 | $7,082,529 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 58,661 | $7,080,969 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,600 | $7,075,376 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 405,912 | $7,070,988 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 92,470 | $7,056,385 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 698,009 | $7,049,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 262,757 | $7,028,750 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 90,272 | $7,022,259 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 443,755 | $7,015,767 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 42,408 | $7,013,435 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 912,982 | $7,002,572 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 328,493 | $6,960,767 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 709,357 | $6,958,792 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 109,000 | $6,954,200 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 467,155 | $6,951,267 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 279,381 | $6,951,000 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 284,469 | $6,941,044 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 68,110 | $6,937,685 | dollars as filed | call |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3,296 | $6,937,025 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 500,000 | $6,930,000 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 208,512 | $6,922,599 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 284,045 | $6,916,496 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 85,300 | $6,899,917 | dollars as filed | call |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 136,816 | $6,881,845 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 45,863 | $6,876,698 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 350,242 | $6,868,246 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 691,659 | $6,854,341 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 110,075 | $6,847,766 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 202,731 | $6,846,226 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 464,408 | $6,840,730 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 246,280 | $6,836,733 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 844,586 | $6,832,701 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 90,200 | $6,831,748 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,188,654 | $6,822,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,000 | $6,822,000 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 224,214 | $6,809,379 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 725,540 | $6,798,310 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 96,921 | $6,791,254 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 95,744 | $6,777,717 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 207,112 | $6,776,705 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 110,863 | $6,773,730 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 320,700 | $6,769,977 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 708,396 | $6,765,182 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,000 | $6,762,700 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 3,129,334 | $6,759,362 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 223,136 | $6,747,633 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,600 | $6,745,446 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 55,730 | $6,745,002 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 66,251 | $6,737,726 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 99,100 | $6,731,863 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 599,255 | $6,717,648 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 203,813 | $6,713,600 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 213,092 | $6,712,398 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 327,372 | $6,704,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 39,017 | $6,703,432 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,000 | $6,692,400 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,273,890 | $6,662,498 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 50,976 | $6,650,838 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,500 | $6,641,500 | dollars as filed | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 131,549 | $6,627,439 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 85,517 | $6,622,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 327,243 | $6,620,126 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 161,904 | $6,612,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 105,317 | $6,611,801 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,300,205 | $6,605,042 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,800 | $6,599,604 | dollars as filed | put |
| American Express Company | 025816109 | COM | 19,500 | $6,595,875 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,538,282 | $6,590,556 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 230,422 | $6,569,332 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 266,869 | $6,551,634 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 471,100 | $6,548,290 | dollars as filed | call |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 951,725 | $6,547,868 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 99,905 | $6,537,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 321,028 | $6,520,079 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 377,592 | $6,517,238 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,374,718 | $6,516,163 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 226,086 | $6,513,538 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,395,218 | $6,501,716 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 196,849 | $6,499,954 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 554,448 | $6,498,131 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,200 | $6,462,818 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 643,135 | $6,431,350 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 63,877 | $6,417,723 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 222,553 | $6,405,076 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 122,258 | $6,397,761 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 328,522 | $6,396,323 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 135,116 | $6,395,040 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 267,760 | $6,386,076 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 435,883 | $6,385,686 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 153,622 | $6,372,241 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 269,574 | $6,367,338 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 167,284 | $6,353,447 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 3,676,000 | $6,344,776 | dollars as filed | principal |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,116,881 | $6,343,884 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 623,072 | $6,324,181 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 243,134 | $6,321,484 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,038,392 | $6,319,855 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 92,200 | $6,310,168 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,700 | $6,305,062 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 152,806 | $6,301,720 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 138,676 | $6,300,050 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 62,184 | $6,299,861 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 151,174 | $6,299,420 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 810,000 | $6,285,600 | dollars as filed | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 143,860 | $6,274,022 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 63,533 | $6,268,801 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,896,096 | $6,267,002 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 92,761 | $6,264,151 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 612,271 | $6,263,532 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 310,886 | $6,255,026 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 260,323 | $6,252,958 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 99,751 | $6,247,405 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 150,952 | $6,243,374 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 99,807 | $6,239,933 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 123,413 | $6,226,186 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 211,017 | $6,225,002 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 120,948 | $6,214,308 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 223,369 | $6,209,658 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,067,609 | $6,202,827 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53,790 | $6,186,926 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 646,120 | $6,183,369 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 458,531 | $6,180,998 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 413,416 | $6,180,569 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 52,791 | $6,174,435 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 251,400 | $6,171,870 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 450,566 | $6,163,743 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,100 | $6,158,741 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 598,946 | $6,157,165 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 425,863 | $6,153,720 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 46,724 | $6,149,346 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 127,210 | $6,135,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 352,364 | $6,113,515 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 707,749 | $6,107,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 68,097 | $6,104,828 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 120,301 | $6,095,652 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,700 | $6,089,080 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 117,955 | $6,079,401 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 225,105 | $6,068,830 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 279,184 | $6,063,876 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 386,623 | $6,058,382 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,048 | $6,057,516 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 119,371 | $6,042,560 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52,695 | $6,039,374 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,000 | $6,038,280 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 36,486 | $6,034,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 476,152 | $6,028,084 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,200 | $6,024,836 | dollars as filed | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 567,497 | $6,015,468 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 378,633 | $6,008,906 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 253,725 | $6,008,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 137,293 | $6,007,942 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 146,282 | $6,001,950 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 103,529 | $5,988,117 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 102,400 | $5,984,256 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 527,704 | $5,978,887 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 115,165 | $5,978,215 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 341,686 | $5,965,837 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 506,934 | $5,956,475 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 251,749 | $5,951,346 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 152,102 | $5,936,542 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 382,004 | $5,936,343 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,359,661 | $5,922,749 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 233,264 | $5,922,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 98,879 | $5,919,886 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 99,718 | $5,918,662 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 396,116 | $5,917,973 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,400 | $5,912,280 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 374,600 | $5,911,188 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 234,257 | $5,893,906 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 1,034,899 | $5,888,575 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 79,114 | $5,883,233 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 263,111 | $5,883,162 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 114,996 | $5,882,045 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 440,890 | $5,881,472 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 148,693 | $5,880,808 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 621,523 | $5,879,607 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 404,566 | $5,866,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 43,013 | $5,863,102 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 548,300 | $5,855,844 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,004,337 | $5,855,285 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 80,950 | $5,853,495 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,420 | $5,850,150 | dollars as filed | call |
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 |