13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 8,204 holding rows worth $287,399,892,000.
- Accession
- 0000950123-20-002037
- Filer
- CIK 1610520
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 13,930 entries on the cover page, a total value of $287,399,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,400,007,000 with VALUE read as thousands by filing date, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc. 028-11496
- included managerUBS Swiss Financial Advisors AG 028-11603
- included managerUBS AG New York Branch 028-07344
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 |
|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 189,297 | $3,376,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 137,004 | $3,376,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,100 | $3,373,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 237,951 | $3,371,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 216,384 | $3,371,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,800 | $3,367,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 419,346 | $3,367,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 234,496 | $3,365,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,816 | $3,363,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 105,892 | $3,358,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 201,312 | $3,358,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,229 | $3,357,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 171,640 | $3,354,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 209,389 | $3,350,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 102,253 | $3,345,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,335 | $3,344,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 230,491 | $3,337,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 66,087 | $3,336,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 115,667 | $3,336,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 449,567 | $3,331,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 258,190 | $3,325,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 379,456 | $3,320,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,934 | $3,319,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 82,486 | $3,317,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 170,002 | $3,313,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,877 | $3,310,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 106,900 | $3,310,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 290,000 | $3,309,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 90,576 | $3,307,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 202,292 | $3,304,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 133,057 | $3,301,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 82,200 | $3,294,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 82,200 | $3,294,000 | thousands by filing date | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 108,781 | $3,287,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 409,834 | $3,287,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 244,123 | $3,285,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 201,001 | $3,283,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 179,269 | $3,281,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 97,569 | $3,271,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75,929 | $3,271,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 79,800 | $3,266,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 237,415 | $3,260,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 689,977 | $3,257,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 105,136 | $3,255,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,651 | $3,253,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,800 | $3,250,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 73,453 | $3,247,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,070 | $3,244,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 197,699 | $3,244,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 298,731 | $3,238,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,706 | $3,237,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,000 | $3,237,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 136,958 | $3,231,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59,833 | $3,227,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 56,614 | $3,227,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 81,991 | $3,226,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 199,595 | $3,222,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,000 | $3,216,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 65,081 | $3,215,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 50,489 | $3,202,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 180,482 | $3,200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100,393 | $3,199,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 76,927 | $3,196,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 111,873 | $3,193,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,249 | $3,191,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 42,420 | $3,182,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 841,227 | $3,180,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,536 | $3,176,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 68,909 | $3,175,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 112,467 | $3,171,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,834 | $3,170,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 73,400 | $3,157,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 73,400 | $3,157,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,679 | $3,152,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,280 | $3,152,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 179,672 | $3,151,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 260,417 | $3,151,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,000 | $3,149,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 133,176 | $3,143,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,396 | $3,133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 133,855 | $3,133,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 176,077 | $3,132,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 222,237 | $3,130,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 368,971 | $3,129,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 629,292 | $3,125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 102,992 | $3,120,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 75,007 | $3,119,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 66,271 | $3,115,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $3,111,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 175,800 | $3,108,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,100 | $3,106,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 62,977 | $3,106,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 85,382 | $3,106,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,176 | $3,105,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,900 | $3,104,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 237,049 | $3,103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 25,833 | $3,103,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 27,604 | $3,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 56,507 | $3,095,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,471 | $3,094,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 71,922 | $3,091,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 68,677 | $3,091,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 331,024 | $3,091,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 69,138 | $3,080,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 227,000 | $3,076,000 | thousands by filing date | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 384,661 | $3,073,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,731 | $3,072,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 46,475 | $3,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 111,896 | $3,059,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 46,725 | $3,058,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 80,643 | $3,055,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,800 | $3,054,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 84,508 | $3,054,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 60,647 | $3,053,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,400 | $3,052,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 105,200 | $3,051,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 41,500 | $3,046,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 102,707 | $3,045,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 647,751 | $3,044,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 213,725 | $3,043,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 96,789 | $3,041,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 71,456 | $3,040,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,574 | $3,032,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 34,540 | $3,026,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93,000 | $3,023,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 121,016 | $3,023,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 215,413 | $3,020,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 91,003 | $3,019,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 104,277 | $3,016,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 119,889 | $3,006,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,579 | $3,003,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 89,809 | $3,003,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 56,602 | $2,999,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 172,932 | $2,995,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 231,327 | $2,991,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 425,500 | $2,991,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 9,000 | $2,986,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 377,159 | $2,981,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 231,395 | $2,978,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 23,042 | $2,977,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 54,190 | $2,976,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,800 | $2,974,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,613 | $2,970,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,408 | $2,970,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 77,958 | $2,969,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 170,926 | $2,966,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 117,579 | $2,955,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 97,169 | $2,954,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,000 | $2,951,000 | thousands by filing date | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 227,031 | $2,951,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 192,611 | $2,951,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 175,205 | $2,949,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 596,940 | $2,949,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 115,200 | $2,948,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 40,822 | $2,947,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 136,525 | $2,946,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 207,277 | $2,946,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 278,625 | $2,942,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,000 | $2,940,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 99,200 | $2,940,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 387,208 | $2,939,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 138,980 | $2,930,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,198 | $2,924,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 41,299 | $2,924,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 80,617 | $2,919,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 299,438 | $2,917,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 278,733 | $2,916,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 600,737 | $2,913,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,750 | $2,906,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,079 | $2,903,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 479,421 | $2,901,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 38,517 | $2,890,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,598 | $2,888,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 97,435 | $2,885,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,577 | $2,883,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 65,513 | $2,882,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 214,930 | $2,878,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 61,701 | $2,878,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,000 | $2,875,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,786 | $2,874,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $2,860,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 17,181 | $2,858,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 189,737 | $2,854,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 84,814 | $2,852,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,558 | $2,848,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 170,973 | $2,846,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 122,648 | $2,844,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,700 | $2,838,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 213,046 | $2,838,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,300 | $2,837,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 174,780 | $2,836,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 58,017 | $2,835,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 173,520 | $2,834,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,772 | $2,832,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 480,699 | $2,831,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 55,947 | $2,831,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 308,083 | $2,831,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,971 | $2,825,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,802 | $2,820,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,769 | $2,812,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 62,765 | $2,810,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 75,432 | $2,805,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 94,961 | $2,799,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 136,736 | $2,797,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 380,898 | $2,796,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 132,400 | $2,792,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62,800 | $2,790,000 | thousands by filing date | call |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 188,383 | $2,790,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,400 | $2,788,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 237,317 | $2,786,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $2,785,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 49,200 | $2,785,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,800 | $2,785,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 50,525 | $2,785,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 133,262 | $2,783,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,325 | $2,780,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,749 | $2,774,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 58,899 | $2,762,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42,647 | $2,758,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,000 | $2,747,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 98,660 | $2,745,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 36,129 | $2,743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 89,055 | $2,742,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 85,614 | $2,738,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 126,557 | $2,729,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 183,788 | $2,728,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 28,361 | $2,728,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 79,322 | $2,726,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 457,079 | $2,725,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 116,905 | $2,724,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 124,030 | $2,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 53,337 | $2,717,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 115,450 | $2,713,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 581,904 | $2,711,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 215,032 | $2,711,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 156,346 | $2,709,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 72,713 | $2,709,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100,000 | $2,709,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 35,005 | $2,708,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 94,367 | $2,707,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 124,900 | $2,703,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 53,947 | $2,703,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 120,200 | $2,703,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,540 | $2,700,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,900 | $2,697,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 58,497 | $2,694,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 117,585 | $2,686,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 81,631 | $2,686,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 116,418 | $2,685,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,900 | $2,682,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 127,931 | $2,681,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,239 | $2,680,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 70,000 | $2,675,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 153,337 | $2,673,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 91,140 | $2,670,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 98,939 | $2,668,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 47,800 | $2,667,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 78,079 | $2,667,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 160,140 | $2,663,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 63,418 | $2,658,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 73,085 | $2,653,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 30,355 | $2,652,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 52,834 | $2,651,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 96,901 | $2,650,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 71,546 | $2,647,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 14,000 | $2,646,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,000 | $2,640,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 100,799 | $2,640,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 124,706 | $2,638,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,600 | $2,638,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 78,174 | $2,637,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 85,302 | $2,634,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 325,321 | $2,631,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 188,070 | $2,630,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 301,257 | $2,630,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 165,300 | $2,628,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 53,884 | $2,620,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34,284 | $2,619,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 192,124 | $2,619,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,800 | $2,615,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,300 | $2,615,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 146,899 | $2,615,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 72,046 | $2,611,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 116,410 | $2,610,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 231,996 | $2,610,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 263,032 | $2,607,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,648 | $2,600,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 99,910 | $2,595,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,434 | $2,595,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55,040 | $2,589,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 321,244 | $2,589,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 115,842 | $2,589,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 196,349 | $2,582,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 322,617 | $2,581,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 45,206 | $2,580,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 47,541 | $2,580,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 146,037 | $2,571,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69,377 | $2,569,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 393,028 | $2,567,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 54,695 | $2,567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39,885 | $2,565,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,070 | $2,557,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,155 | $2,555,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 110,967 | $2,553,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 192,700 | $2,553,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 34,712 | $2,550,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100,994 | $2,540,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 62,190 | $2,538,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50,981 | $2,536,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 57,739 | $2,536,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 48,513 | $2,535,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $2,533,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 92,600 | $2,532,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 628,700 | $2,527,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 137,838 | $2,524,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,915 | $2,523,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 62,339 | $2,519,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33,790 | $2,518,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 75,000 | $2,513,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 78,041 | $2,513,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 74,310 | $2,510,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 104,522 | $2,506,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22,900 | $2,498,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 156,223 | $2,498,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 57,400 | $2,496,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,200 | $2,492,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 72,617 | $2,492,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,343 | $2,491,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,816 | $2,489,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 31,930 | $2,488,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 466,025 | $2,484,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 51,955 | $2,483,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 150,000 | $2,481,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 75,231 | $2,481,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $2,471,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 91,735 | $2,469,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,253 | $2,468,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 134,094 | $2,462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 43,269 | $2,458,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 131,700 | $2,455,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 118,056 | $2,454,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 25,198 | $2,451,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 208,570 | $2,449,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 217,929 | $2,449,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,800 | $2,446,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,458 | $2,446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 152,959 | $2,446,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 181,864 | $2,445,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 64,467 | $2,444,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 133,251 | $2,442,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $2,440,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 55,789 | $2,436,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 265,679 | $2,436,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,764 | $2,435,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,689 | $2,434,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 182,796 | $2,430,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 614,118 | $2,426,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 511,668 | $2,425,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,573 | $2,425,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 220,055 | $2,425,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 558,436 | $2,423,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,262 | $2,419,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 66,209 | $2,419,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 260,592 | $2,419,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $2,417,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $2,417,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 71,072 | $2,417,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 123,194 | $2,416,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 77,096 | $2,410,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $2,408,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 97,509 | $2,404,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 188,199 | $2,403,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,494 | $2,402,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 67,139 | $2,402,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 380,473 | $2,400,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 238,853 | $2,398,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $2,396,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 13,800 | $2,391,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,000 | $2,388,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,724 | $2,380,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 58,536 | $2,374,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 199,855 | $2,374,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 165,725 | $2,374,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 69,378 | $2,369,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $2,368,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 184,500 | $2,367,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 145,871 | $2,365,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,528 | $2,363,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 74,338 | $2,360,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 56,393 | $2,349,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 86,385 | $2,349,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 111,582 | $2,347,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,056 | $2,343,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 75,334 | $2,342,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,419 | $2,340,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $2,336,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,000 | $2,335,000 | thousands by filing date | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 149,062 | $2,331,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32,274 | $2,330,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 101,934 | $2,328,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 180,685 | $2,324,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 65,584 | $2,323,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 106,224 | $2,322,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 91,700 | $2,320,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 36,333 | $2,317,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,980 | $2,317,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 98,536 | $2,315,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,000 | $2,302,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 119,269 | $2,300,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 49,368 | $2,295,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,717 | $2,295,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 163,911 | $2,293,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 119,470 | $2,286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,319 | $2,285,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 22,308 | $2,284,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 124,391 | $2,281,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 250,000 | $2,280,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,972 | $2,280,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 81,825 | $2,276,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55,968 | $2,271,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $2,268,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 317,745 | $2,266,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,800 | $2,265,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 69,379 | $2,263,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 123,907 | $2,259,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,003 | $2,257,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,023 | $2,256,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 125,389 | $2,253,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 33,378 | $2,253,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 197,584 | $2,252,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 43,978 | $2,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 67,761 | $2,250,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,728 | $2,249,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,500 | $2,248,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35,771 | $2,245,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,788 | $2,245,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 143,439 | $2,244,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,800 | $2,239,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 122,141 | $2,234,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 72,500 | $2,234,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,490 | $2,232,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 58,297 | $2,229,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 43,439 | $2,228,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 683,842 | $2,226,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 50,645 | $2,223,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 64,759 | $2,223,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 161,308 | $2,222,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,800 | $2,221,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 222,648 | $2,220,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 274,370 | $2,217,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 267,607 | $2,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 116,791 | $2,209,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 86,899 | $2,208,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,194 | $2,207,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $2,207,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 17,026 | $2,203,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 70,576 | $2,203,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,100 | $2,199,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 76,217 | $2,199,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22,907 | $2,199,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,491,288 | $2,192,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 55,700 | $2,192,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 13,310 | $2,189,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,653 | $2,188,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,942 | $2,188,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,848 | $2,186,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 182,910 | $2,184,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 63,034 | $2,184,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 183,126 | $2,182,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 64,507 | $2,181,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 80,544 | $2,181,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 88,718 | $2,179,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,700 | $2,169,000 | thousands by filing date | put |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 331,218 | $2,169,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 130,500 | $2,157,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 751,678 | $2,157,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 293,369 | $2,156,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 195,465 | $2,156,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 53,472 | $2,154,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 50,651 | $2,153,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 82,800 | $2,150,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,340 | $2,148,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,600 | $2,145,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 45,119 | $2,144,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,000 | $2,139,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 217,718 | $2,137,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 157,751 | $2,130,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 225,609 | $2,128,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 39,468 | $2,127,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150,000 | $2,126,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150,000 | $2,126,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 151,796 | $2,124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 57,816 | $2,121,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 77,150 | $2,121,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 140,703 | $2,117,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 88,354 | $2,112,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,938 | $2,109,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 30,899 | $2,109,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,726 | $2,108,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 99,340 | $2,108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002037 | this filing | 2020-02-14 | acceptance time not in the bulk data set |