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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,916 | $9,483,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 94,842 | $9,481,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 185,681 | $9,469,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 175,900 | $9,462,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 52,139 | $9,453,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 650,000 | $9,438,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 105,920 | $9,419,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,922 | $9,409,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 248,202 | $9,389,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 604,807 | $9,368,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 477,559 | $9,351,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36,035 | $9,337,000 | thousands by filing date | call |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 382,235 | $9,323,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 224,016 | $9,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 412,864 | $9,315,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,437,388 | $9,314,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,870 | $9,292,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 93,960 | $9,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 142,195 | $9,270,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,578 | $9,242,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 67,000 | $9,239,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 119,483 | $9,236,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 530,932 | $9,217,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 570,663 | $9,205,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 138,739 | $9,192,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108,465 | $9,182,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,302 | $9,173,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 64,507 | $9,139,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 239,001 | $9,132,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 180,000 | $9,099,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 24,448 | $9,096,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 547,243 | $9,090,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 76,497 | $9,077,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 331,168 | $9,076,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 498,512 | $9,073,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 165,957 | $9,072,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 85,732 | $9,062,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 352,923 | $9,057,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 708,961 | $9,053,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 550,864 | $9,039,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 286,855 | $9,038,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 224,062 | $9,023,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 75,266 | $9,021,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 204,762 | $9,016,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,005 | $9,009,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 880,245 | $9,005,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 276,856 | $8,996,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 117,707 | $8,980,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 350,000 | $8,971,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 644,669 | $8,967,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 116,577 | $8,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 272,058 | $8,956,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,039 | $8,946,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 57,654 | $8,941,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 147,800 | $8,940,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,873 | $8,935,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 133,550 | $8,893,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 105,535 | $8,887,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 80,438 | $8,886,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 256,000 | $8,881,000 | thousands by filing date | call |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 320,137 | $8,868,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,155 | $8,865,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 94,235 | $8,850,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 283,060 | $8,849,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 115,900 | $8,849,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 225,000 | $8,847,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 431,625 | $8,831,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,266,379 | $8,827,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 180,000 | $8,816,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 70,000 | $8,805,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 158,292 | $8,790,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 344,887 | $8,788,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 157,484 | $8,781,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,726,649 | $8,771,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 130,450 | $8,762,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 270,725 | $8,761,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,999 | $8,744,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,870 | $8,735,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 153,089 | $8,731,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 611,410 | $8,731,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 383,927 | $8,696,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,899 | $8,693,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 289,356 | $8,689,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,021,749 | $8,673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 124,267 | $8,654,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 326,864 | $8,616,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 265,407 | $8,604,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 832,800 | $8,603,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 306,777 | $8,593,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 322,434 | $8,583,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 30,212 | $8,581,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 31,039 | $8,575,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 668,880 | $8,555,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 110,257 | $8,545,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 282,803 | $8,541,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 479,623 | $8,538,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 235,643 | $8,530,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 189,800 | $8,528,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 111,794 | $8,528,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 197,369 | $8,519,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 172,182 | $8,492,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 207,812 | $8,489,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 303,957 | $8,483,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,831 | $8,483,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,215,801 | $8,475,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 306,916 | $8,474,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,213,679 | $8,459,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 383,423 | $8,451,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 159,971 | $8,437,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 289,088 | $8,427,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 85,808 | $8,398,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 743,198 | $8,398,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 631,300 | $8,384,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400,000 | $8,360,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 421,800 | $8,352,000 | thousands by filing date | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 143,928 | $8,345,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 275,923 | $8,345,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,273 | $8,339,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 202,115 | $8,337,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 105,941 | $8,320,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 326,669 | $8,306,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 187,647 | $8,302,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 192,243 | $8,299,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 392,431 | $8,292,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 176,343 | $8,285,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 103,156 | $8,280,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 268,407 | $8,254,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 122,500 | $8,242,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 59,628 | $8,223,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,232,700 | $8,222,000 | thousands by filing date | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 596,462 | $8,219,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 132,030 | $8,207,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 93,573 | $8,207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 205,572 | $8,203,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 379,465 | $8,189,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 329,224 | $8,181,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 757,464 | $8,135,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 325,000 | $8,125,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 64,666 | $8,116,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 158,084 | $8,111,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 453,700 | $8,103,000 | thousands by filing date | call |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 308,609 | $8,075,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 118,034 | $8,070,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,258,634 | $8,063,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 507,389 | $8,062,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 108,893 | $8,056,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 116,208 | $8,046,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 230,924 | $8,043,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 365,400 | $8,028,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 113,390 | $8,024,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 112,906 | $8,023,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48,571 | $8,017,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,946 | $8,007,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 538,063 | $8,006,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 136,537 | $7,994,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 429,947 | $7,989,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 295,625 | $7,965,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 406,443 | $7,954,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,941,459 | $7,941,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82,722 | $7,936,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 173,716 | $7,930,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,326 | $7,926,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 252,366 | $7,924,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 432,461 | $7,919,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 182,343 | $7,908,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 294,398 | $7,899,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 139,017 | $7,892,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 280,855 | $7,872,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 672,100 | $7,870,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 658,470 | $7,869,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 143,093 | $7,853,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200,000 | $7,842,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 63,654 | $7,817,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 496,560 | $7,816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 325,545 | $7,816,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 141,718 | $7,810,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 259,472 | $7,789,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 484,051 | $7,784,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 59,912 | $7,781,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 434,710 | $7,781,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 79,260 | $7,779,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 206,671 | $7,742,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,000 | $7,718,000 | thousands by filing date | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 224,120 | $7,714,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 35,553 | $7,711,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 657,700 | $7,702,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 223,521 | $7,693,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 147,966 | $7,684,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 142,700 | $7,676,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 440,000 | $7,674,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,600 | $7,656,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 375,000 | $7,654,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65,915 | $7,650,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 103,831 | $7,639,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 98,800 | $7,637,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 390,000 | $7,632,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 131,409 | $7,615,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 319,370 | $7,607,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $7,583,000 | thousands by filing date | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 374,307 | $7,580,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 84,879 | $7,572,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 175,335 | $7,564,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 340,500 | $7,535,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 360,571 | $7,529,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 150,231 | $7,522,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 67,805 | $7,518,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 423,233 | $7,517,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 210,559 | $7,511,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 225,266 | $7,508,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 294,900 | $7,488,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 184,157 | $7,488,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 99,635 | $7,484,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 310,195 | $7,478,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 198,367 | $7,472,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,700 | $7,467,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 160,918 | $7,462,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48,834 | $7,437,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 128,570 | $7,433,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,800 | $7,431,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 56,000 | $7,429,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 56,000 | $7,429,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 328,156 | $7,413,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 140,024 | $7,410,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 72,909 | $7,397,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 130,532 | $7,397,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 460,992 | $7,376,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 537,523 | $7,375,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 367,296 | $7,372,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 127,079 | $7,368,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 67,100 | $7,366,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 77,500 | $7,362,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,049,700 | $7,358,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 54,089 | $7,341,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,383 | $7,321,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 486,925 | $7,319,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 158,494 | $7,314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 288,129 | $7,313,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,883 | $7,307,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 94,261 | $7,304,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 68,078 | $7,304,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 283,450 | $7,289,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,300 | $7,287,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 96,076 | $7,282,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 108,000 | $7,266,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 465,595 | $7,254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,000 | $7,253,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 66,651 | $7,249,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 251,171 | $7,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 248,241 | $7,234,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 67,209 | $7,233,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 200,230 | $7,230,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 29,282 | $7,222,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 187,857 | $7,212,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 120,000 | $7,195,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 120,000 | $7,195,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,228 | $7,194,000 | thousands by filing date | call |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 386,082 | $7,181,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,000 | $7,170,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 408,469 | $7,169,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 64,673 | $7,168,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 141,966 | $7,164,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 485,433 | $7,155,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 188,742 | $7,141,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,677 | $7,138,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 506,237 | $7,138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 40,670 | $7,135,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 154,188 | $7,107,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 496,597 | $7,106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 224,547 | $7,096,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 688,225 | $7,095,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 78,473 | $7,094,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 290,108 | $7,082,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400,297 | $7,073,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 307,188 | $7,072,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 210,971 | $7,068,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,000 | $7,052,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 97,551 | $7,051,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 53,614 | $7,031,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $7,026,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 55,858 | $7,026,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 175,325 | $6,976,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 340,385 | $6,937,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 259,187 | $6,933,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 281,004 | $6,929,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 382,301 | $6,927,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 167,700 | $6,911,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 156,389 | $6,894,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 47,947 | $6,893,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 228,897 | $6,890,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 134,142 | $6,880,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 508,278 | $6,852,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 163,555 | $6,822,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87,800 | $6,818,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 732,541 | $6,813,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 243,908 | $6,808,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 93,792 | $6,803,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 65,837 | $6,790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 132,038 | $6,772,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 60,012 | $6,768,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 577,413 | $6,756,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 209,103 | $6,754,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 161,850 | $6,747,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 458,330 | $6,737,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 73,400 | $6,719,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 42,200 | $6,702,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 61,939 | $6,701,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,033,705 | $6,699,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,437 | $6,685,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,015 | $6,683,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 517,991 | $6,682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150,000 | $6,677,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 139,764 | $6,673,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,587,767 | $6,669,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 111,766 | $6,662,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 264,851 | $6,658,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 277,747 | $6,655,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 435,958 | $6,653,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300,000 | $6,648,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 49,922 | $6,641,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 103,743 | $6,629,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 147,466 | $6,626,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 600,000 | $6,618,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 195,717 | $6,615,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 88,301 | $6,612,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 71,030 | $6,611,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,767 | $6,611,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,297 | $6,608,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 341,653 | $6,598,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 312,331 | $6,596,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 45,000 | $6,575,000 | thousands by filing date | put |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 413,221 | $6,562,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $6,557,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 122,343 | $6,539,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 111,143 | $6,529,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 404,241 | $6,529,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,200 | $6,499,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141,753 | $6,491,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 354,461 | $6,483,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,508,020 | $6,469,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 545,380 | $6,463,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 103,954 | $6,462,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 112,440 | $6,462,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 107,705 | $6,444,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 44,571 | $6,443,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 165,000 | $6,438,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 401,320 | $6,434,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 147,953 | $6,430,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 97,759 | $6,428,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,500 | $6,427,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 66,576 | $6,426,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 29,370 | $6,425,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 201,779 | $6,425,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 166,333 | $6,423,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $6,420,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,424 | $6,417,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 69,631 | $6,417,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 430,027 | $6,416,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 167,004 | $6,408,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 54,422 | $6,407,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 523,620 | $6,404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 56,656 | $6,404,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 270,734 | $6,397,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,100 | $6,390,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 70,162 | $6,379,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 121,743 | $6,364,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 120,000 | $6,362,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 183,668 | $6,353,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,696 | $6,339,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 129,492 | $6,333,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65,113 | $6,331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 117,152 | $6,320,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,088 | $6,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 90,389 | $6,297,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 261,525 | $6,282,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 565,169 | $6,279,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 508,232 | $6,276,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 131,397 | $6,270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 183,206 | $6,269,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 67,983 | $6,267,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 507,756 | $6,261,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 47,001 | $6,249,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 814,522 | $6,248,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 84,657 | $6,240,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 88,742 | $6,228,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 447,221 | $6,225,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 146,681 | $6,224,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 646,273 | $6,192,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 222,321 | $6,185,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $6,183,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 211,350 | $6,171,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 213,816 | $6,167,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 102,212 | $6,160,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 64,460 | $6,152,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,463,792 | $6,148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 127,659 | $6,148,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 99,497 | $6,134,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 672,207 | $6,125,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 177,675 | $6,121,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90,000 | $6,120,000 | thousands by filing date | put |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 296,001 | $6,119,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100,000 | $6,116,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100,000 | $6,116,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,827 | $6,084,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 499,900 | $6,084,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 122,702 | $6,083,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 641,168 | $6,066,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 440,156 | $6,061,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 262,480 | $6,061,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 91,733 | $6,061,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 81,781 | $6,051,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,700 | $6,050,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 478,927 | $6,044,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 91,435 | $6,039,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 277,256 | $6,025,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 61,143 | $6,004,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 169,835 | $6,003,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 240,188 | $5,997,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 220,690 | $5,987,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 105,030 | $5,973,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 308,592 | $5,971,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,500 | $5,963,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 67,082 | $5,947,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 63,037 | $5,945,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 88,455 | $5,943,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 105,131 | $5,942,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 59,132 | $5,937,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 316,062 | $5,926,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 44,387 | $5,922,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 218,840 | $5,908,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70,595 | $5,901,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 126,142 | $5,893,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 428,616 | $5,889,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 119,459 | $5,876,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 353,442 | $5,871,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 268,730 | $5,869,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 320,270 | $5,867,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 702,488 | $5,859,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 596,473 | $5,851,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 471,712 | $5,849,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 956,325 | $5,843,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 53,210 | $5,842,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,602 | $5,838,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 120,000 | $5,838,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 144,184 | $5,834,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200,000 | $5,830,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 67,195 | $5,830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 184,489 | $5,815,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 176,305 | $5,813,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,000 | $5,794,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 409,392 | $5,793,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 265,201 | $5,792,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,433 | $5,784,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 31,223 | $5,772,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 76,266 | $5,760,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 148,382 | $5,725,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 176,185 | $5,724,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 216,601 | $5,712,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 183,265 | $5,699,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 338,417 | $5,696,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 60,966 | $5,683,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 63,783 | $5,679,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 161,627 | $5,675,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,430 | $5,673,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 97,639 | $5,673,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 49,629 | $5,651,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 84,489 | $5,641,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,911 | $5,637,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22,848 | $5,637,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 110,100 | $5,633,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 147,478 | $5,626,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 287,901 | $5,623,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,133,423 | $5,622,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 342,497 | $5,607,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,000 | $5,605,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 567,161 | $5,604,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,460 | $5,599,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 157,425 | $5,599,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,306 | $5,596,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 116,979 | $5,594,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 147,498 | $5,586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 177,000 | $5,579,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,900 | $5,578,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y285 | FUND | 291,191 | $5,567,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 205,038 | $5,564,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 222,031 | $5,556,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 373,782 | $5,554,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 582,361 | $5,550,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 231,934 | $5,545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 68,021 | $5,541,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 134,127 | $5,511,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 202,400 | $5,507,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 231,064 | $5,499,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,384 | $5,495,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 275,690 | $5,492,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,327 | $5,489,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 68,035 | $5,487,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 127,123 | $5,478,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 202,424 | $5,476,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 919,798 | $5,473,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 37,013 | $5,471,000 | 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 |