13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 8,499 holding rows worth $295,784,923,000.
- Accession
- 0000950123-21-001651
- Filer
- CIK 1610520
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 14,104 entries on the cover page, a total value of $295,784,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,785,041,000 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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 321,426 | $8,196,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 227,400 | $8,186,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 54,218 | $8,184,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 145,191 | $8,177,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 110,000 | $8,170,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,500 | $8,151,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 77,565 | $8,139,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 278,227 | $8,135,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 201,999 | $8,135,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 110,662 | $8,131,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 37,320 | $8,091,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,600 | $8,085,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 130,528 | $8,082,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 246,495 | $8,068,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 73,527 | $8,061,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 137,254 | $8,058,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 314,000 | $8,057,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 104,900 | $8,055,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 83,953 | $8,051,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 203,137 | $8,034,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 657,890 | $8,026,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400,000 | $8,020,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 625,212 | $8,003,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 140,039 | $8,000,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 422,500 | $7,985,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 108,851 | $7,983,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 87,721 | $7,977,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 180,556 | $7,951,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 581,200 | $7,945,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 84,444 | $7,943,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,700 | $7,938,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 271,873 | $7,933,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,275,881 | $7,923,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 91,955 | $7,914,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 725,170 | $7,912,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 114,922 | $7,887,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 119,500 | $7,875,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,797 | $7,866,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 854,239 | $7,859,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 196,300 | $7,850,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 279,189 | $7,845,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 105,740 | $7,835,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 83,400 | $7,830,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 850,000 | $7,820,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,000 | $7,807,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 588,974 | $7,792,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,254 | $7,768,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 243,437 | $7,757,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 302,066 | $7,748,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 300,334 | $7,741,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 56,723 | $7,738,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,800 | $7,737,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 275,000 | $7,730,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,500 | $7,722,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,486 | $7,718,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 912,900 | $7,714,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 47,195 | $7,714,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,385 | $7,708,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 382,822 | $7,699,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 54,615 | $7,699,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,800 | $7,697,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 202,714 | $7,676,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 834,300 | $7,676,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 536,219 | $7,668,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 271,210 | $7,662,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 292,476 | $7,659,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 80,727 | $7,640,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 812,625 | $7,639,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 91,367 | $7,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 394,733 | $7,630,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $7,624,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $7,624,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 151,330 | $7,613,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 226,345 | $7,608,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $7,599,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 390,609 | $7,598,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 194,992 | $7,597,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 268,507 | $7,593,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,854 | $7,590,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 161,728 | $7,575,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 121,437 | $7,575,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 97,200 | $7,546,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 261,813 | $7,541,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 103,842 | $7,532,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 138,598 | $7,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,000 | $7,527,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 209,459 | $7,520,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 471,769 | $7,511,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 557,944 | $7,510,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 528,647 | $7,507,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,000 | $7,504,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 91,263 | $7,471,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 312,045 | $7,467,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 469,500 | $7,460,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 414,516 | $7,449,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 87,040 | $7,439,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 878,321 | $7,439,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 112,730 | $7,438,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 188,633 | $7,421,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 425,000 | $7,408,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 493,609 | $7,404,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86,700 | $7,394,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 285,600 | $7,368,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 241,536 | $7,360,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 125,000 | $7,340,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 104,900 | $7,334,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 235,000 | $7,334,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 74,801 | $7,328,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,927 | $7,325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 314,280 | $7,323,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,971,063 | $7,313,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,515 | $7,312,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 147,794 | $7,310,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 145,046 | $7,309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 43,072 | $7,309,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 90,850 | $7,294,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,600 | $7,285,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,000 | $7,256,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 328,680 | $7,251,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,000 | $7,245,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 300,000 | $7,245,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $7,239,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 418,610 | $7,237,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 39,199 | $7,216,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 225,292 | $7,181,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 325,071 | $7,181,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 241,412 | $7,153,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 186,985 | $7,132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 256,497 | $7,123,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 189,601 | $7,112,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 166,853 | $7,105,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 123,613 | $7,095,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 77,400 | $7,087,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 203,595 | $7,081,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 165,000 | $7,067,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 22,203 | $7,051,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 600,000 | $7,038,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $7,019,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80,736 | $7,016,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,252,848 | $7,015,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 96,057 | $7,008,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 615,040 | $6,993,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 135,205 | $6,979,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 253,064 | $6,977,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,900 | $6,973,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,900 | $6,973,000 | thousands by filing date | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 212,610 | $6,971,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106,840 | $6,957,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 99,935 | $6,928,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 408,900 | $6,927,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 161,935 | $6,926,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 465,229 | $6,922,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,500 | $6,909,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 111,000 | $6,907,000 | thousands by filing date | put |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 387,938 | $6,905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 65,682 | $6,887,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 516,900 | $6,859,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 408,700 | $6,858,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 125,949 | $6,852,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 265,738 | $6,843,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 278,131 | $6,842,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,056 | $6,830,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 651,424 | $6,827,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 129,165 | $6,822,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 126,447 | $6,813,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 90,002 | $6,776,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 51,272 | $6,774,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 107,769 | $6,758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 133,983 | $6,750,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 198,877 | $6,748,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,000 | $6,743,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 79,007 | $6,725,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 193,267 | $6,720,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 80,000 | $6,714,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,039 | $6,707,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 96,666 | $6,699,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 55,000 | $6,698,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 187,200 | $6,696,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 238,504 | $6,678,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 280,178 | $6,677,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $6,669,000 | thousands by filing date | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 117,803 | $6,632,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 336,447 | $6,631,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 215,861 | $6,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 174,638 | $6,619,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 380,810 | $6,618,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 165,788 | $6,605,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,700 | $6,598,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 78,378 | $6,578,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 252,976 | $6,577,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 218,604 | $6,574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 338,098 | $6,573,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 425,982 | $6,569,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 40,477 | $6,561,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 70,000 | $6,555,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 438,743 | $6,555,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 210,000 | $6,554,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 314,504 | $6,541,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 112,100 | $6,541,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 179,182 | $6,540,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 150,000 | $6,533,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 744,679 | $6,531,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 236,071 | $6,527,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 163,456 | $6,484,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 115,617 | $6,478,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,500 | $6,461,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 134,606 | $6,457,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 294,515 | $6,455,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 92,953 | $6,444,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 362,664 | $6,430,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,613,903 | $6,423,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 798,803 | $6,422,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 92,778 | $6,417,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 116,383 | $6,403,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 206,743 | $6,395,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 397,202 | $6,383,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 147,879 | $6,379,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 868,227 | $6,373,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 371,522 | $6,371,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,900 | $6,369,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 44,900 | $6,365,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 587,933 | $6,349,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,623,000 | $6,348,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,300 | $6,346,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 150,574 | $6,346,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 66,362 | $6,341,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,400 | $6,334,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 86,582 | $6,322,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90,593 | $6,315,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90,400 | $6,302,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 102,992 | $6,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 201,294 | $6,286,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 151,987 | $6,284,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 110,340 | $6,277,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 259,910 | $6,277,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 437,709 | $6,269,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,124 | $6,264,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 125,062 | $6,256,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 116,120 | $6,252,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 412,551 | $6,246,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 117,700 | $6,243,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 640,000 | $6,240,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 522,290 | $6,236,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $6,234,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,205,615 | $6,233,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,678 | $6,230,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 195,924 | $6,228,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 157,075 | $6,225,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 82,500 | $6,221,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,700 | $6,198,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 79,559 | $6,197,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 79,677 | $6,183,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 60,656 | $6,183,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 656,132 | $6,181,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 88,135 | $6,179,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 121,122 | $6,178,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,241 | $6,173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 211,089 | $6,166,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 204,927 | $6,164,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 266,898 | $6,162,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 68,398 | $6,158,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 502,635 | $6,147,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 99,336 | $6,146,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 222,416 | $6,143,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 540,482 | $6,134,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 296,622 | $6,134,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 576,904 | $6,127,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 227,291 | $6,125,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 64,500 | $6,125,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,000 | $6,124,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,000 | $6,124,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 165,091 | $6,112,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 270,010 | $6,111,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 40,872 | $6,105,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97,300 | $6,101,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 40,000 | $6,093,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 122,137 | $6,091,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 304,540 | $6,091,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 85,992 | $6,090,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 224,381 | $6,078,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 103,748 | $6,046,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,058,455 | $6,044,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,200 | $6,038,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 56,621 | $6,034,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 113,769 | $6,033,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,000 | $6,013,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 106,288 | $6,012,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 276,750 | $6,008,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86,553 | $6,003,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,400 | $5,995,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 240,811 | $5,992,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 332,659 | $5,982,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 140,588 | $5,979,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 352,429 | $5,971,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 203,135 | $5,962,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 101,435 | $5,956,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 231,755 | $5,942,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,227 | $5,929,000 | thousands by filing date | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 340,438 | $5,924,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 117,899 | $5,923,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 497,566 | $5,916,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 236,200 | $5,914,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 147,177 | $5,908,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,511 | $5,906,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 444,968 | $5,878,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 80,300 | $5,844,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 56,641 | $5,832,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 222,438 | $5,823,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 79,612 | $5,823,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 244,228 | $5,823,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 400,550 | $5,820,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 332,984 | $5,817,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 422,600 | $5,777,000 | thousands by filing date | call |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 282,038 | $5,748,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $5,743,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,390 | $5,734,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 161,527 | $5,720,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,500 | $5,717,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 31,901 | $5,704,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 327,434 | $5,701,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 167,710 | $5,692,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 374,114 | $5,687,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,700 | $5,686,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 626,961 | $5,680,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 421,536 | $5,665,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 42,443 | $5,661,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 69,139 | $5,661,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 123,513 | $5,660,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84,428 | $5,655,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 52,953 | $5,651,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,082 | $5,650,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 42,130 | $5,643,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 262,675 | $5,637,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 279,100 | $5,635,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 62,100 | $5,622,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67,539 | $5,620,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 163,852 | $5,612,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 106,337 | $5,599,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 338,604 | $5,593,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 245,431 | $5,579,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 35,449 | $5,558,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,200 | $5,555,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,500 | $5,545,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 220,427 | $5,542,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 173,923 | $5,536,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,200 | $5,526,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 40,570 | $5,526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 83,871 | $5,516,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 147,687 | $5,515,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 598,824 | $5,509,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 65,274 | $5,508,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 74,064 | $5,505,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,378,442 | $5,500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 221,707 | $5,498,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 65,729 | $5,490,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 103,118 | $5,490,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 162,400 | $5,478,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 175,102 | $5,475,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 133,500 | $5,474,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 398,357 | $5,470,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 128,373 | $5,448,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,400 | $5,447,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83,459 | $5,431,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 361,896 | $5,416,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 224,923 | $5,409,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 527,132 | $5,408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 213,728 | $5,405,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 113,700 | $5,405,000 | thousands by filing date | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 435,816 | $5,404,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 102,118 | $5,397,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104,523 | $5,396,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 133,298 | $5,390,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 137,817 | $5,388,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 69,694 | $5,388,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 409,235 | $5,385,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 154,337 | $5,382,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 231,370 | $5,359,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,569 | $5,345,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 25,033 | $5,340,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,633 | $5,334,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 117,204 | $5,328,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 178,086 | $5,328,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,300 | $5,318,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 60,891 | $5,312,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,000 | $5,300,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 18,069 | $5,300,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 485,646 | $5,299,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,884 | $5,292,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 169,753 | $5,292,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 306,992 | $5,292,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 212,490 | $5,291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 180,662 | $5,290,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 530,812 | $5,287,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 254,894 | $5,282,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 44,007 | $5,281,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 59,957 | $5,279,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,049 | $5,274,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,733 | $5,261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 229,354 | $5,245,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 305,956 | $5,238,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 62,547 | $5,236,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 655,225 | $5,235,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 332,275 | $5,217,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 102,921 | $5,215,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 348,025 | $5,212,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 83,905 | $5,210,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,000 | $5,201,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 66,958 | $5,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 345,363 | $5,191,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 335,412 | $5,189,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 154,892 | $5,181,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 59,387 | $5,177,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45,646 | $5,177,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 484,678 | $5,172,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,472 | $5,165,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 44,760 | $5,157,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 979,470 | $5,152,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 33,542 | $5,145,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 128,303 | $5,128,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 128,303 | $5,128,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 282,404 | $5,126,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 51,477 | $5,123,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,178 | $5,116,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121,389 | $5,114,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 216,503 | $5,105,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,822 | $5,103,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,822 | $5,103,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 150,923 | $5,101,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 374,952 | $5,099,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 255,568 | $5,094,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 110,142 | $5,093,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 209,956 | $5,089,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 166,100 | $5,084,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 44,013 | $5,083,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 200,594 | $5,081,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 351,368 | $5,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 73,849 | $5,081,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,100 | $5,068,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 18,800 | $5,058,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 61,416 | $5,056,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 125,000 | $5,055,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75,354 | $5,053,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,031 | $5,046,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 140,500 | $5,044,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,605 | $5,041,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 98,025 | $5,038,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 111,342 | $5,031,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 55,173 | $5,031,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 528,753 | $5,023,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 530,556 | $5,008,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 383,442 | $5,000,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 53,978 | $4,986,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 99,921 | $4,980,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,536 | $4,974,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 64,553 | $4,972,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 163,755 | $4,971,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 507,943 | $4,953,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,735 | $4,940,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 51,815 | $4,939,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 939,023 | $4,939,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 35,049 | $4,937,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 775,567 | $4,933,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,100 | $4,928,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 58,071 | $4,923,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 103,447 | $4,923,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 56,181 | $4,915,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 555,199 | $4,914,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,941 | $4,904,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 23,469 | $4,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 31,696 | $4,884,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,790 | $4,884,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,200 | $4,875,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 141,856 | $4,874,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 502,383 | $4,863,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 165,244 | $4,855,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 78,364 | $4,854,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 55,500 | $4,849,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 104,377 | $4,843,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 310,000 | $4,836,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 71,051 | $4,836,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,000 | $4,835,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 189,973 | $4,825,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 273,464 | $4,819,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 189,742 | $4,816,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 267,771 | $4,814,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 86,511 | $4,805,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 74,483 | $4,796,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,000 | $4,786,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 70,057 | $4,776,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 230,482 | $4,771,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 90,369 | $4,770,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 618,146 | $4,766,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,899 | $4,754,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 143,504 | $4,749,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 299,349 | $4,748,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 27,217 | $4,747,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 249,379 | $4,746,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70,000 | $4,743,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 59,708 | $4,742,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 743,495 | $4,737,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001651 | this filing | 2021-02-11 | acceptance time not in the bulk data set |