13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 9,111 holding rows worth $301,326,333,000.
- Accession
- 0000950123-21-005892
- Filer
- CIK 1610520
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 14,864 entries on the cover page, a total value of $301,326,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,326,396,000 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
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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 100,559 | $18,468,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 205,062 | $18,439,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 303,200 | $18,422,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 904,761 | $18,403,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 599,976 | $18,378,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 216,816 | $18,367,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 505,270 | $18,291,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 604,009 | $18,284,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 741,409 | $18,276,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100,877 | $18,272,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 390,407 | $18,197,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 773,824 | $18,177,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 454,918 | $18,151,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 297,100 | $18,141,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 649,651 | $18,138,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,351,403 | $18,027,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 334,995 | $18,019,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,055 | $18,005,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 292,100 | $17,918,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 488,659 | $17,899,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 305,171 | $17,862,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 215,000 | $17,836,000 | thousands by filing date | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 818,792 | $17,825,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,293 | $17,808,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 183,543 | $17,736,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 651,289 | $17,709,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 362,781 | $17,664,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 83,963 | $17,572,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,258,325 | $17,528,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 378,400 | $17,520,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 486,300 | $17,502,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 125,640 | $17,447,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 606,664 | $17,417,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,320,496 | $17,404,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 289,927 | $17,367,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 546,139 | $17,356,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,620,526 | $17,308,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 195,815 | $17,276,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 198,502 | $17,270,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 64,390 | $17,253,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,194,366 | $17,235,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 455,982 | $17,204,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,108,224 | $17,203,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 513,800 | $17,181,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 82,000 | $17,161,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 560,366 | $17,119,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 61,000 | $17,089,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 303,677 | $17,066,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,100 | $17,060,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 57,219 | $17,045,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 73,810 | $17,031,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 754,626 | $16,964,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 204,341 | $16,952,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 457,949 | $16,949,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 972,917 | $16,909,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 389,204 | $16,903,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 635,400 | $16,889,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,461,915 | $16,870,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 263,964 | $16,813,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 993,001 | $16,792,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 395,727 | $16,771,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 272,055 | $16,655,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,139 | $16,602,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 369,085 | $16,557,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 199,410 | $16,548,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 484,004 | $16,509,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 419,613 | $16,499,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,058 | $16,497,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 82,984 | $16,495,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 228,150 | $16,475,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122,391 | $16,459,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,696 | $16,432,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 560,260 | $16,382,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 150,000 | $16,379,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 82,209 | $16,352,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 433,739 | $16,339,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 433,739 | $16,339,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,345 | $16,294,000 | thousands by filing date | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,573,046 | $16,281,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 246,483 | $16,270,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 46,681 | $16,249,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88,000 | $16,237,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 103,381 | $16,235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 506,473 | $16,218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119,001 | $16,164,000 | thousands by filing date | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 894,899 | $16,126,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 198,220 | $16,125,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 196,596 | $16,052,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 231,484 | $16,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 221,474 | $15,997,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 737,983 | $15,970,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400,000 | $15,968,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 116,000 | $15,936,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,721 | $15,885,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 132,309 | $15,871,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 68,775 | $15,867,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 302,000 | $15,837,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 287,884 | $15,805,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 181,112 | $15,793,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,500 | $15,778,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 326,798 | $15,778,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 284,199 | $15,753,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,573 | $15,731,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 359,526 | $15,726,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 86,008 | $15,701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 253,348 | $15,680,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 303,168 | $15,665,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 59,597 | $15,638,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 450,166 | $15,634,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 108,799 | $15,628,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 126,991 | $15,613,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27,328 | $15,608,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 287,832 | $15,572,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 258,088 | $15,514,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 275,768 | $15,466,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 226,900 | $15,445,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,595 | $15,337,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 158,683 | $15,318,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,679 | $15,295,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 239,081 | $15,287,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 564,281 | $15,264,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 446,103 | $15,230,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 248,526 | $15,142,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 237,103 | $15,129,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 54,000 | $15,128,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 248,900 | $15,123,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $15,056,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 60,500 | $15,053,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 225,000 | $15,019,000 | thousands by filing date | put |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 701,388 | $15,017,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 812,978 | $15,008,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 322,987 | $15,006,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 194,549 | $14,992,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 56,000 | $14,976,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 290,729 | $14,976,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,136,300 | $14,975,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,790 | $14,965,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 333,718 | $14,934,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 62,281 | $14,889,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 210,000 | $14,860,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 293,359 | $14,803,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 164,600 | $14,765,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 195,338 | $14,750,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 532,879 | $14,750,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 56,479 | $14,737,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 276,161 | $14,719,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 76,332 | $14,708,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 734,362 | $14,636,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 612,077 | $14,629,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 761,636 | $14,555,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 52,097 | $14,546,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 834,552 | $14,538,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 322,444 | $14,533,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 146,098 | $14,490,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 267,268 | $14,474,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,167,800 | $14,459,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 400,000 | $14,444,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 220,490 | $14,431,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 853,971 | $14,389,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 194,077 | $14,362,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 294,784 | $14,342,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 542,808 | $14,321,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 260,800 | $14,318,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 78,930 | $14,306,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 707,184 | $14,306,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 450,300 | $14,298,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 53,417 | $14,285,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 169,130 | $14,263,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 398,211 | $14,248,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 273,111 | $14,245,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 430,523 | $14,207,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,322,584 | $14,205,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 89,300 | $14,183,000 | thousands by filing date | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,009,891 | $14,169,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 138,472 | $14,159,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 485,512 | $14,148,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 141,364 | $14,117,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 75,000 | $14,096,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 700,000 | $14,077,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 521,517 | $13,966,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,155 | $13,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 469,663 | $13,925,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,800 | $13,915,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 410,499 | $13,899,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 147,150 | $13,897,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 75,000 | $13,832,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 225,600 | $13,816,000 | thousands by filing date | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 381,547 | $13,812,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 115,133 | $13,798,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 254,226 | $13,794,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 145,000 | $13,794,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 196,134 | $13,792,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,044,467 | $13,787,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 582,990 | $13,765,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 333,432 | $13,741,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 564,206 | $13,732,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 181,627 | $13,712,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 628,657 | $13,705,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,000 | $13,704,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 323,288 | $13,685,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 202,902 | $13,652,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 692,739 | $13,626,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,803 | $13,622,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 92,668 | $13,618,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 247,956 | $13,598,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 144,855 | $13,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 205,750 | $13,569,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 145,020 | $13,552,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155,000 | $13,532,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 264,203 | $13,527,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 508,212 | $13,498,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 308,864 | $13,479,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 384,717 | $13,448,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 216,387 | $13,442,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $13,382,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 487,155 | $13,377,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 579,120 | $13,366,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 706,907 | $13,346,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 403,147 | $13,336,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 232,000 | $13,331,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 924,990 | $13,274,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 656,995 | $13,258,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 223,739 | $13,248,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 154,700 | $13,244,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 454,200 | $13,240,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 657,632 | $13,225,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,323,920 | $13,186,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,401,529 | $13,174,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 202,501 | $13,163,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,645,845 | $13,123,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 100,000 | $13,113,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 92,475 | $13,110,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 475,218 | $13,106,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 286,719 | $13,105,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 147,627 | $13,100,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 147,636 | $13,089,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 48,900 | $13,077,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 289,991 | $13,056,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,275,700 | $13,025,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 229,420 | $13,010,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 587,025 | $13,003,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,608 | $13,001,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 73,711 | $12,998,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 164,150 | $12,994,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 283,496 | $12,990,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,422 | $12,984,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 191,249 | $12,980,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,542 | $12,962,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 501,219 | $12,941,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 535,080 | $12,847,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 333,354 | $12,767,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,092,400 | $12,759,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 214,688 | $12,750,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 219,063 | $12,741,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 251,469 | $12,674,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 96,012 | $12,649,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 285,977 | $12,640,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80,926 | $12,629,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 157,800 | $12,611,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 39,498 | $12,590,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 131,702 | $12,568,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,014 | $12,551,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 298,806 | $12,537,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130,910 | $12,491,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 98,863 | $12,461,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 59,962 | $12,449,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 420,728 | $12,444,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 534,009 | $12,431,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 227,102 | $12,427,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 95,399 | $12,414,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 324,648 | $12,408,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 349,767 | $12,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 878,293 | $12,401,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 476,878 | $12,387,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 297,500 | $12,379,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 176,730 | $12,369,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 464,614 | $12,368,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 810,600 | $12,329,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 397,475 | $12,321,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 241,406 | $12,321,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 71,567 | $12,270,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 150,916 | $12,265,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 273,471 | $12,238,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 337,438 | $12,215,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 97,228 | $12,209,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 392,932 | $12,205,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 419,504 | $12,187,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 86,899 | $12,180,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 146,199 | $12,166,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 393,982 | $12,162,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 173,332 | $12,159,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,645 | $12,146,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 371,533 | $12,119,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 204,806 | $12,084,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,000 | $12,076,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 640,000 | $12,051,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 334,604 | $12,029,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 131,378 | $12,002,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 204,000 | $11,983,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 934,648 | $11,973,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 65,871 | $11,972,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,015,980 | $11,948,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78,715 | $11,942,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 202,480 | $11,938,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 508,890 | $11,908,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 480,778 | $11,894,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 104,624 | $11,885,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 308,074 | $11,874,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,512 | $11,834,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,376 | $11,828,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,700 | $11,819,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 314,069 | $11,809,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 190,000 | $11,753,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 86,666 | $11,738,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 225,607 | $11,732,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,000 | $11,728,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 23,437 | $11,721,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 245,765 | $11,716,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 175,231 | $11,683,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 663,311 | $11,654,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 315,570 | $11,644,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 718,600 | $11,634,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 76,300 | $11,632,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 206,011 | $11,626,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,608 | $11,593,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,956 | $11,578,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 85,372 | $11,578,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 400,330 | $11,574,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 127,761 | $11,546,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,058 | $11,541,000 | thousands by filing date | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 566,942 | $11,509,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 716,800 | $11,505,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 409,728 | $11,497,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 175,029 | $11,487,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 128,359 | $11,487,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 155,607 | $11,484,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,900 | $11,483,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 60,000 | $11,468,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 45,024 | $11,458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 100,284 | $11,425,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 197,715 | $11,406,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 152,910 | $11,403,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 126,445 | $11,381,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 203,124 | $11,371,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 53,833 | $11,345,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 220,688 | $11,330,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 152,685 | $11,316,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,427,535 | $11,288,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,170 | $11,270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 85,861 | $11,244,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 277,931 | $11,214,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 439,002 | $11,211,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 94,609 | $11,210,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 145,000 | $11,206,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 329,632 | $11,194,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 405,400 | $11,185,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 243,634 | $11,180,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 88,951 | $11,145,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 133,626 | $11,136,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 105,000 | $11,130,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 315,634 | $11,129,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 399,436 | $11,128,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,745 | $11,116,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 187,086 | $11,100,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 148,800 | $11,090,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 102,878 | $11,087,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $11,086,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,543,485 | $11,067,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 498,606 | $11,050,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 525,775 | $11,036,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 87,573 | $11,017,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144,735 | $10,994,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 123,000 | $10,962,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 656,348 | $10,948,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 570,630 | $10,945,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 127,204 | $10,933,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 84,000 | $10,930,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100,000 | $10,919,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 440,394 | $10,918,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 600,000 | $10,890,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,163,177 | $10,864,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 115,719 | $10,844,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 332,203 | $10,837,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 246,606 | $10,817,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 423,707 | $10,809,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,000 | $10,808,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,566,475 | $10,808,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 235,787 | $10,778,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 89,788 | $10,770,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,400 | $10,769,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 235,215 | $10,763,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 358,068 | $10,753,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 309,007 | $10,753,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 131,200 | $10,698,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 404,819 | $10,683,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 150,994 | $10,668,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 28,023 | $10,654,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 334,615 | $10,654,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 655,462 | $10,651,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 602,803 | $10,651,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,005 | $10,649,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 57,541 | $10,646,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61,086 | $10,640,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 132,053 | $10,612,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 167,618 | $10,610,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 177,646 | $10,589,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 290,000 | $10,588,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 273,778 | $10,582,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 178,480 | $10,573,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,964,143 | $10,557,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 102,095 | $10,556,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 316,800 | $10,546,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 57,570 | $10,523,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 552,592 | $10,522,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 586,701 | $10,502,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 160,461 | $10,459,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 217,481 | $10,459,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,286 | $10,456,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 105,825 | $10,447,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 185,684 | $10,445,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 80,710 | $10,439,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73,707 | $10,398,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 783,957 | $10,364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 110,367 | $10,352,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 58,245 | $10,298,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 409,923 | $10,297,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 410,308 | $10,279,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 204,203 | $10,265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 120,536 | $10,251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 85,316 | $10,205,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 292,112 | $10,204,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,000 | $10,194,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 251,045 | $10,187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 437,690 | $10,181,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 341,445 | $10,168,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 223,769 | $10,158,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 867,296 | $10,155,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,891 | $10,138,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 53,384 | $10,133,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,201 | $10,106,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 497,859 | $10,087,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 220,871 | $10,087,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 455,958 | $10,085,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 73,556 | $10,045,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 855,172 | $10,040,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 355,355 | $10,036,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 259,400 | $10,018,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,486 | $9,999,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,362 | $9,949,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 260,100 | $9,938,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 79,000 | $9,898,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 427,420 | $9,894,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 308,052 | $9,888,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 311,027 | $9,872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 129,227 | $9,860,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 130,667 | $9,830,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 307,667 | $9,830,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270,000 | $9,828,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 214,626 | $9,819,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 437,839 | $9,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 186,642 | $9,815,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 228,572 | $9,814,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 164,834 | $9,812,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 229,344 | $9,807,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46,781 | $9,788,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 121,157 | $9,783,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 664,245 | $9,771,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 299,686 | $9,748,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 237,532 | $9,741,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 111,980 | $9,737,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 210,165 | $9,731,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 105,593 | $9,724,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 579,734 | $9,716,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 262,438 | $9,708,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 144,590 | $9,703,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 646,324 | $9,695,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50,354 | $9,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,543 | $9,678,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 49,759 | $9,673,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 67,955 | $9,673,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 546,804 | $9,668,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 366,789 | $9,659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 80,192 | $9,657,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60,202 | $9,647,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 169,194 | $9,644,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 68,862 | $9,627,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 93,113 | $9,615,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,010 | $9,602,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 220,160 | $9,579,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 314,000 | $9,577,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 178,685 | $9,571,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 369,900 | $9,547,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 181,984 | $9,545,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,400 | $9,534,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 178,512 | $9,533,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167,805 | $9,520,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 94,000 | $9,515,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 401,500 | $9,512,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 260,000 | $9,493,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 94,539 | $9,483,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005892 | this filing | 2021-05-12 | acceptance time not in the bulk data set |