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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,000 | $4,735,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 371,820 | $4,726,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 373,216 | $4,724,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,000 | $4,720,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 260,109 | $4,718,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165,228 | $4,717,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $4,710,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 106,290 | $4,705,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,500 | $4,700,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 96,704 | $4,700,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 59,570 | $4,698,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 113,262 | $4,694,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 26,740 | $4,692,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 94,000 | $4,688,000 | thousands by filing date | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 186,447 | $4,676,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,799 | $4,675,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 123,340 | $4,673,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 449,660 | $4,667,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,000 | $4,662,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 81,903 | $4,656,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,552 | $4,653,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 133,994 | $4,646,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 123,581 | $4,642,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 165,000 | $4,638,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 111,505 | $4,634,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 265,888 | $4,618,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 543,725 | $4,616,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 478,200 | $4,615,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 55,695 | $4,612,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 49,558 | $4,608,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 73,445 | $4,603,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 263,646 | $4,601,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 102,728 | $4,600,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 194,201 | $4,595,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 107,535 | $4,593,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20,000 | $4,590,000 | thousands by filing date | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 211,542 | $4,588,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180,300 | $4,585,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 146,574 | $4,572,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,425 | $4,567,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 70,285 | $4,567,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,300 | $4,565,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 181,382 | $4,564,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 49,593 | $4,563,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 231,727 | $4,560,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 67,959 | $4,560,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,200 | $4,556,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 40,000 | $4,554,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,868 | $4,550,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 105,301 | $4,549,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 334,466 | $4,549,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 283,876 | $4,547,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 430,742 | $4,545,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 509,354 | $4,544,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,500 | $4,542,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 32,130 | $4,542,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 105,391 | $4,534,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 48,849 | $4,534,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 139,755 | $4,528,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 289,233 | $4,526,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 204,022 | $4,525,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 339,999 | $4,519,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 203,385 | $4,519,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 160,218 | $4,513,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 432,119 | $4,503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 36,712 | $4,496,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,500 | $4,495,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 501,558 | $4,489,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 40,249 | $4,488,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 74,752 | $4,481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 66,026 | $4,481,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,400 | $4,474,000 | thousands by filing date | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 319,751 | $4,470,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 293,094 | $4,467,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,200 | $4,465,000 | thousands by filing date | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 131,670 | $4,463,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 78,400 | $4,459,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 230,295 | $4,456,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 150,786 | $4,444,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 77,313 | $4,441,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,000 | $4,439,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,488,489 | $4,436,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 311,900 | $4,435,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $4,426,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 60,451 | $4,425,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 37,740 | $4,418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 62,078 | $4,416,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 307,936 | $4,409,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 108,700 | $4,401,000 | thousands by filing date | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 867,667 | $4,400,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,606 | $4,399,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 376,476 | $4,397,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,931 | $4,384,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,672 | $4,376,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,288 | $4,369,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 79,466 | $4,366,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 70,597 | $4,361,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 190,005 | $4,351,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 180,861 | $4,344,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,892 | $4,333,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 116,200 | $4,330,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,422 | $4,329,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,700 | $4,324,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76,600 | $4,322,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 101,870 | $4,320,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,447 | $4,319,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 85,122 | $4,315,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 158,755 | $4,313,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,500 | $4,299,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 184,319 | $4,294,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 168,547 | $4,293,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 320,499 | $4,288,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55,133 | $4,278,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 171,661 | $4,278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 105,691 | $4,273,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 57,481 | $4,269,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 133,224 | $4,266,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 34,972 | $4,262,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 636,007 | $4,262,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 312,242 | $4,262,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 91,949 | $4,248,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 46,061 | $4,243,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 106,502 | $4,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 193,289 | $4,237,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 187,219 | $4,235,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 32,118 | $4,229,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 149,104 | $4,226,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 145,068 | $4,224,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 205,580 | $4,219,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 72,350 | $4,213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 88,236 | $4,211,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 283,146 | $4,210,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 104,776 | $4,209,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 198,265 | $4,205,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 356,309 | $4,205,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 55,944 | $4,203,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 35,209 | $4,201,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 435,000 | $4,198,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 36,250 | $4,197,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 465,670 | $4,196,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,482 | $4,195,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 114,175 | $4,191,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,467 | $4,191,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 225,881 | $4,191,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 247,216 | $4,188,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 337,510 | $4,188,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 240,100 | $4,180,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 512,849 | $4,180,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,568 | $4,164,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,000 | $4,163,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 99,403 | $4,162,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,034 | $4,161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 73,188 | $4,155,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 401,379 | $4,154,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 64,484 | $4,153,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 986,496 | $4,143,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 287,015 | $4,139,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 56,740 | $4,138,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 524,892 | $4,131,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 32,920 | $4,130,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 114,821 | $4,127,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 762,716 | $4,126,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 881,100 | $4,124,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 471,781 | $4,124,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 52,932 | $4,124,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 204,752 | $4,111,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 117,131 | $4,111,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 141,966 | $4,100,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 126,100 | $4,098,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 25,896 | $4,091,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,320 | $4,090,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 74,940 | $4,087,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 300,249 | $4,086,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 320,818 | $4,084,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 119,561 | $4,076,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,727 | $4,074,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 33,448 | $4,065,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 896,778 | $4,063,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 171,200 | $4,063,000 | thousands by filing date | put |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 442,173 | $4,063,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,932 | $4,054,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 840,467 | $4,042,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 232,100 | $4,041,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 193,077 | $4,035,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 25,724 | $4,024,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 650,600 | $4,021,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 118,262 | $4,015,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 30,940 | $4,012,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,000 | $4,011,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 328,879 | $4,008,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,300 | $3,999,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,400 | $3,997,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64,136 | $3,996,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,810 | $3,992,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 97,496 | $3,990,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,124 | $3,990,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 97,571 | $3,982,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 55,201 | $3,979,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 242,295 | $3,974,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 85,629 | $3,973,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114,553 | $3,970,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 48,300 | $3,964,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 36,500 | $3,962,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 269,453 | $3,961,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 195,641 | $3,956,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51,255 | $3,951,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 312,049 | $3,942,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 78,383 | $3,941,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 527,873 | $3,933,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 68,068 | $3,931,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 145,211 | $3,928,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 333,024 | $3,919,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 122,677 | $3,917,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 311,637 | $3,911,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,200 | $3,895,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,581 | $3,895,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 72,604 | $3,891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 136,945 | $3,887,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 55,995 | $3,876,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 115,462 | $3,871,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 77,000 | $3,868,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 42,411 | $3,863,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 110,359 | $3,855,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 281,250 | $3,850,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 142,195 | $3,839,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 184,911 | $3,836,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,899 | $3,830,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 324,377 | $3,828,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,627 | $3,825,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 94,562 | $3,824,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 76,800 | $3,823,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,948,954 | $3,820,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 144,884 | $3,804,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 49,489 | $3,802,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 94,788 | $3,797,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 162,064 | $3,791,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 131,922 | $3,791,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 279,840 | $3,786,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 79,136 | $3,784,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14,240 | $3,784,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 106,000 | $3,780,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 431,425 | $3,775,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 91,777 | $3,771,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 47,515 | $3,768,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 68,005 | $3,762,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 310,553 | $3,758,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 49,548 | $3,744,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38,067 | $3,744,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20,353 | $3,740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 58,642 | $3,728,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 62,186 | $3,727,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 81,210 | $3,727,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 123,293 | $3,726,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 503,578 | $3,726,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215,000 | $3,722,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 208,470 | $3,721,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 111,819 | $3,720,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,800 | $3,719,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 243,087 | $3,710,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 104,733 | $3,706,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,000 | $3,705,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 86,836 | $3,704,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 32,021 | $3,696,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,728 | $3,695,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 118,392 | $3,695,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 120,967 | $3,695,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 61,273 | $3,693,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 293,799 | $3,693,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,666 | $3,690,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 82,900 | $3,687,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 178,533 | $3,673,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 358,338 | $3,673,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 264,109 | $3,673,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61,286 | $3,667,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,415 | $3,663,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 36,989 | $3,660,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 246,000 | $3,660,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 231,059 | $3,658,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 90,165 | $3,648,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 67,336 | $3,645,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,140 | $3,642,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 253,619 | $3,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 37,616 | $3,640,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,370 | $3,638,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 156,921 | $3,636,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 336,542 | $3,635,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,500 | $3,632,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,000 | $3,632,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 117,000 | $3,631,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 82,535 | $3,621,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,443 | $3,621,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 89,854 | $3,620,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 94,159 | $3,620,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 212,122 | $3,617,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 141,541 | $3,616,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 389,119 | $3,607,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,000 | $3,607,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,603 | $3,606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 17,789 | $3,605,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,000 | $3,602,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,900 | $3,597,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 17,800 | $3,594,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,000 | $3,594,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 70,100 | $3,592,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 240,000 | $3,588,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41,335 | $3,583,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 203,944 | $3,577,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67,915 | $3,576,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,980 | $3,569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 57,829 | $3,567,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 75,000 | $3,566,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 175,546 | $3,555,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $3,554,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 56,276 | $3,552,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 55,452 | $3,552,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,344,330 | $3,540,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 42,649 | $3,538,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,751 | $3,536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,486 | $3,528,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 81,724 | $3,527,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,791 | $3,526,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 72,635 | $3,522,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 274,149 | $3,520,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 186,772 | $3,518,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 161,320 | $3,514,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 360,000 | $3,510,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 184,077 | $3,499,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 41,083 | $3,499,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,992 | $3,496,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,000 | $3,493,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 49,840 | $3,489,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 77,688 | $3,485,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 151,100 | $3,484,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,200 | $3,482,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 133,531 | $3,482,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,000 | $3,481,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $3,480,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $3,479,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 65,400 | $3,479,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 53,986 | $3,478,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 33,385 | $3,477,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 125,597 | $3,474,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,629 | $3,472,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 95,780 | $3,469,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 240,605 | $3,462,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,222 | $3,461,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 576,696 | $3,460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 163,180 | $3,453,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,786 | $3,449,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 472,414 | $3,448,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 192,877 | $3,443,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 288,110 | $3,443,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 63,418 | $3,436,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,355 | $3,434,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 192,879 | $3,433,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 93,249 | $3,433,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 158,053 | $3,425,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 145,903 | $3,417,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 281,212 | $3,414,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 259,013 | $3,414,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 182,110 | $3,413,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 78,165 | $3,412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 44,806 | $3,411,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 169,643 | $3,405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 252,407 | $3,403,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 132,807 | $3,401,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 67,250 | $3,394,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,042 | $3,392,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,200 | $3,391,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 670,464 | $3,386,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,700 | $3,382,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 48,711 | $3,379,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 211,525 | $3,378,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 171,823 | $3,377,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 113,235 | $3,371,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 42,924 | $3,370,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 34,481 | $3,366,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 46,703 | $3,359,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 212,873 | $3,359,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 176,000 | $3,355,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 269,423 | $3,339,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 100,716 | $3,336,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 298,492 | $3,334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 72,523 | $3,331,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 106,192 | $3,326,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,400 | $3,322,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 83,374 | $3,319,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 269,645 | $3,312,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 235,115 | $3,310,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 230,300 | $3,305,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 38,048 | $3,303,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 57,940 | $3,303,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 42,149 | $3,299,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,635 | $3,299,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 232,685 | $3,290,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $3,289,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 77,916 | $3,286,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 143,163 | $3,284,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 292,068 | $3,282,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,100 | $3,278,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 44,419 | $3,278,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,000 | $3,277,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,700 | $3,276,000 | thousands by filing date | put |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 304,760 | $3,274,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $3,271,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,586 | $3,245,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 279,271 | $3,245,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 42,495 | $3,241,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,000 | $3,239,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 91,392 | $3,228,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 70,812 | $3,222,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 118,046 | $3,221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 210,014 | $3,219,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $3,216,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $3,215,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,301 | $3,209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 77,838 | $3,204,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 66,988 | $3,203,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 64,996 | $3,193,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,352 | $3,192,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,735 | $3,187,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 77,314 | $3,180,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,880 | $3,176,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 120,599 | $3,176,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 183,368 | $3,174,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 54,495 | $3,172,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39,773 | $3,164,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 290,103 | $3,162,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 188,500 | $3,161,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 74,363 | $3,156,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 43,771 | $3,151,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 245,000 | $3,146,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 102,567 | $3,139,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,290 | $3,138,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 75,000 | $3,137,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 55,763 | $3,134,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 56,150 | $3,133,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 81,993 | $3,132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 49,021 | $3,131,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 339,478 | $3,130,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,014 | $3,125,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,000 | $3,122,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 43,593 | $3,112,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 16,736 | $3,110,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 108,086 | $3,101,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 85,614 | $3,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 36,984 | $3,097,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,263 | $3,089,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 145,299 | $3,089,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 72,265 | $3,089,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,300 | $3,087,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 28,867 | $3,081,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 37,845 | $3,081,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 95,397 | $3,078,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,381 | $3,076,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,233 | $3,067,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,167 | $3,061,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 156,891 | $3,059,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $3,058,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,357 | $3,056,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 36,848 | $3,053,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 310,834 | $3,052,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 200,000 | $3,052,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 71,807 | $3,051,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 458,139 | $3,037,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 495,897 | $3,035,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,283 | $3,034,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 43,950 | $3,032,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 94,124 | $3,028,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 42,864 | $3,027,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 125,705 | $3,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 14,073 | $3,027,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,700 | $3,024,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 22,755 | $3,024,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,835 | $3,014,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,900 | $3,012,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 129,848 | $3,011,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70,000 | $3,009,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,594 | $3,008,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 101,151 | $3,007,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43,115 | $3,006,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 214,490 | $2,998,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 190,531 | $2,997,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,500 | $2,993,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 81,211 | $2,993,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 168,199 | $2,989,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 216,083 | $2,988,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 178,065 | $2,987,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 73,382 | $2,985,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,748 | $2,984,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 281,300 | $2,982,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 100,000 | $2,980,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,742 | $2,976,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,700 | $2,973,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79,810 | $2,967,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 103,517 | $2,965,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 45,700 | $2,961,000 | thousands by filing date | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 205,210 | $2,961,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,041 | $2,959,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 84,168 | $2,955,000 | 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 |