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 |
|---|---|---|---|---|---|---|
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 330,171 | $3,417,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 40,655 | $3,407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 36,124 | $3,407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 61,479 | $3,405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 51,947 | $3,399,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 81,739 | $3,393,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 46,108 | $3,392,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 119,996 | $3,390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 66,848 | $3,387,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 372,426 | $3,374,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 51,117 | $3,369,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 113,600 | $3,369,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 34,765 | $3,367,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,003 | $3,365,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 51,325 | $3,357,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,207 | $3,355,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,500 | $3,349,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 50,194 | $3,348,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 57,924 | $3,345,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 72,598 | $3,344,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 60,796 | $3,343,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 17,849 | $3,328,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 36,648 | $3,327,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 254,832 | $3,309,000 | thousands by filing date | |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 99,836 | $3,309,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 129,276 | $3,308,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 184,291 | $3,308,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 81,131 | $3,306,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,000 | $3,304,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 66,801 | $3,295,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 81,933 | $3,295,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 74,213 | $3,293,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 165,841 | $3,289,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 88,154 | $3,285,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 234,701 | $3,279,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 192,482 | $3,278,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 107,524 | $3,274,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 36,713 | $3,271,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,000 | $3,268,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 95,792 | $3,268,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 203,329 | $3,256,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,291 | $3,249,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 234,486 | $3,247,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,655 | $3,246,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 328,500 | $3,245,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 180,509 | $3,244,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 43,320 | $3,239,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 65,517 | $3,239,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 264,178 | $3,239,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,185 | $3,238,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 73,394 | $3,234,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 498,063 | $3,228,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $3,225,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $3,225,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40,851 | $3,225,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 82,471 | $3,223,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 132,430 | $3,222,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 75,444 | $3,221,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,525 | $3,218,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,369 | $3,214,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 70,942 | $3,214,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 49,439 | $3,212,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 120,116 | $3,207,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 243,900 | $3,207,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 292,900 | $3,207,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 229,727 | $3,203,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 98,599 | $3,203,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 40,468 | $3,198,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 40,703 | $3,196,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 73,674 | $3,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 36,870 | $3,182,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $3,181,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 259,164 | $3,175,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 234,009 | $3,173,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,636 | $3,172,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 33,000 | $3,172,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 255,188 | $3,165,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 137,000 | $3,162,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $3,161,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 90,914 | $3,156,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 34,147 | $3,153,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 755,348 | $3,150,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 216,086 | $3,148,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $3,148,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 54,423 | $3,144,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 110,154 | $3,138,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,606 | $3,133,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 718,000 | $3,130,000 | thousands by filing date | call |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 156,105 | $3,127,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 41,676 | $3,126,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,930 | $3,124,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 141,300 | $3,121,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 81,600 | $3,118,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 179,467 | $3,117,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 724,874 | $3,117,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,071 | $3,116,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76,327 | $3,114,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 49,441 | $3,114,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,535 | $3,113,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 239,527 | $3,111,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 230,162 | $3,107,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 37,040 | $3,098,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 97,848 | $3,097,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 647,591 | $3,095,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 54,857 | $3,094,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 152,645 | $3,094,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,529 | $3,084,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 26,831 | $3,082,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 113,900 | $3,081,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 32,324 | $3,077,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,093 | $3,075,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 140,516 | $3,073,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 55,997 | $3,072,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 134,377 | $3,068,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 190,600 | $3,067,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,013 | $3,065,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 161,694 | $3,064,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 145,892 | $3,064,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 34,629 | $3,063,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 173,789 | $3,060,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 195,351 | $3,059,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,101 | $3,058,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 156,610 | $3,054,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 21,652 | $3,054,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 19,217 | $3,051,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 54,658 | $3,051,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 243,676 | $3,046,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 125,656 | $3,043,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48,413 | $3,040,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,229 | $3,033,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 101,158 | $3,032,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,924 | $3,030,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 217,147 | $3,029,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 102,703 | $3,029,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 85,758 | $3,028,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 59,098 | $3,028,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,500 | $3,022,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 281,300 | $3,016,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 105,443 | $3,013,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 241,813 | $3,013,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51,921 | $3,012,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 58,487 | $3,009,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 300,475 | $3,005,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,222 | $2,996,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35,543 | $2,993,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 154,245 | $2,982,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,037 | $2,980,000 | thousands by filing date | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 143,843 | $2,978,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 205,000 | $2,973,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,000 | $2,970,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 259,833 | $2,967,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,100 | $2,965,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 101,700 | $2,965,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 65,654 | $2,962,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 659,608 | $2,961,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 49,964 | $2,955,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 203,483 | $2,951,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,685 | $2,948,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31,746 | $2,945,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,000 | $2,944,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,284 | $2,944,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 310,064 | $2,942,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 214,895 | $2,933,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 45,700 | $2,930,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 153,536 | $2,928,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 87,467 | $2,926,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 405,505 | $2,924,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 143,380 | $2,919,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 112,682 | $2,919,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,649 | $2,918,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 276,024 | $2,912,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 217,257 | $2,909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 15,788 | $2,904,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,000 | $2,901,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,256 | $2,900,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 196,135 | $2,899,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,169 | $2,895,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,880 | $2,894,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 58,104 | $2,894,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 107,169 | $2,890,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 46,342 | $2,889,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93,655 | $2,888,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 132,887 | $2,887,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 299,273 | $2,885,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,233 | $2,884,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37,387 | $2,881,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 368,708 | $2,879,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 37,917 | $2,876,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 57,140 | $2,874,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 113,441 | $2,872,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 140,701 | $2,871,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 119,276 | $2,862,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 32,234 | $2,862,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 134,263 | $2,861,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 56,759 | $2,861,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 65,598 | $2,859,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,452 | $2,851,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,929 | $2,850,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 73,187 | $2,849,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 74,181 | $2,843,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 68,665 | $2,841,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 106,867 | $2,841,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 121,130 | $2,840,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,000 | $2,838,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 31,642 | $2,829,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,560 | $2,826,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 69,960 | $2,812,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,118 | $2,806,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 135,250 | $2,805,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 46,405 | $2,804,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,000 | $2,802,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,700 | $2,800,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 87,606 | $2,795,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 24,071 | $2,791,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 70,277 | $2,783,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 56,155 | $2,781,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,083 | $2,775,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 269,291 | $2,774,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,504 | $2,771,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,837 | $2,767,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 122,315 | $2,762,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 242,350 | $2,756,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 44,002 | $2,754,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200,000 | $2,754,000 | thousands by filing date | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 587,481 | $2,750,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 158,707 | $2,749,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 28,411 | $2,745,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 64,570 | $2,744,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,000 | $2,741,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 52,265 | $2,741,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 99,927 | $2,738,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 162,476 | $2,733,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 34,479 | $2,732,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 57,592 | $2,722,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 172,079 | $2,719,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 218,349 | $2,717,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100,000 | $2,714,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 270,519 | $2,713,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 480,000 | $2,712,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,500 | $2,709,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 123,537 | $2,709,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 173,481 | $2,708,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 42,463 | $2,702,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 126,850 | $2,698,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,158 | $2,694,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 342,007 | $2,692,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 29,414 | $2,692,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 102,436 | $2,691,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 63,167 | $2,690,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,082 | $2,690,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 130,097 | $2,690,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 39,360 | $2,690,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,826 | $2,687,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10,951 | $2,681,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 222,207 | $2,680,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,000 | $2,672,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,265 | $2,668,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,739 | $2,665,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 69,495 | $2,663,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 98,600 | $2,661,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,028 | $2,658,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 94,470 | $2,658,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100,000 | $2,658,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 96,055 | $2,658,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,810 | $2,657,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 79,771 | $2,656,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 53,811 | $2,655,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 72,466 | $2,655,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 114,690 | $2,652,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,000 | $2,650,000 | thousands by filing date | call |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 150,421 | $2,649,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 41,166 | $2,642,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $2,639,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $2,639,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 148,200 | $2,636,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 34,236 | $2,633,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,309 | $2,633,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 59,039 | $2,631,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,603 | $2,630,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,400 | $2,628,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 97,003 | $2,628,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 141,334 | $2,624,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $2,621,000 | thousands by filing date | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 295,160 | $2,621,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,539 | $2,619,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 45,935 | $2,618,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 64,977 | $2,615,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 197,600 | $2,614,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 62,835 | $2,613,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 138,330 | $2,605,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 76,415 | $2,604,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 34,186 | $2,604,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 62,446 | $2,601,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 106,987 | $2,597,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 235,419 | $2,597,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 82,901 | $2,595,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,720 | $2,592,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,697 | $2,590,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 181,236 | $2,590,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 127,734 | $2,587,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 83,868 | $2,584,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100,000 | $2,581,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 58,108 | $2,580,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 716,745 | $2,580,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 558,992 | $2,577,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163,363 | $2,571,000 | thousands by filing date | call |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 205,230 | $2,568,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 108,790 | $2,565,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 262,732 | $2,564,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 165,249 | $2,558,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 79,500 | $2,558,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,340 | $2,555,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,788 | $2,553,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 35,328 | $2,552,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 120,000 | $2,551,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 85,473 | $2,549,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,853 | $2,545,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 65,538 | $2,544,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,725 | $2,540,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,000 | $2,534,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,024 | $2,532,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,633 | $2,529,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,005 | $2,529,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 51,012 | $2,528,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,549 | $2,525,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 233,800 | $2,523,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,650 | $2,518,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 265,318 | $2,518,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 61,696 | $2,514,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 100,463 | $2,512,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 65,018 | $2,507,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 129,947 | $2,506,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 177,834 | $2,506,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 70,298 | $2,505,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 62,754 | $2,502,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 344,380 | $2,497,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 83,542 | $2,496,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 75,194 | $2,491,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 73,770 | $2,486,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 27,734 | $2,484,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,100 | $2,482,000 | thousands by filing date | put |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 164,560 | $2,480,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 120,463 | $2,479,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 87,615 | $2,475,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30,776 | $2,474,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 208,734 | $2,473,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 41,022 | $2,473,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 44,685 | $2,472,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 112,194 | $2,465,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 86,967 | $2,463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 30,603 | $2,461,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 68,327 | $2,456,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 456,371 | $2,455,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35,576 | $2,455,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,500 | $2,454,000 | thousands by filing date | put |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 162,176 | $2,451,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 295,322 | $2,442,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,000 | $2,439,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 52,816 | $2,438,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 171,048 | $2,438,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 96,892 | $2,437,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $2,435,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 91,301 | $2,433,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 74,496 | $2,433,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,000 | $2,430,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 89,308 | $2,430,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56,702 | $2,428,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 160,442 | $2,426,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 356,005 | $2,421,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 61,341 | $2,418,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 15,148 | $2,415,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 57,331 | $2,408,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 99,053 | $2,406,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,475 | $2,405,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 133,044 | $2,403,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 78,217 | $2,401,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 441,883 | $2,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 11,477 | $2,399,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 147,904 | $2,397,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 63,370 | $2,397,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 837,645 | $2,396,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 121,568 | $2,396,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,023,327 | $2,395,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 48,283 | $2,393,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 205,386 | $2,393,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,933 | $2,392,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 90,000 | $2,390,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 1,304 | $2,384,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,855 | $2,384,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 62,328 | $2,382,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,000 | $2,381,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 11,590 | $2,381,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 62,550 | $2,377,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 55,724 | $2,367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 131,233 | $2,366,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 104,112 | $2,366,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 37,904 | $2,363,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,335 | $2,358,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,983 | $2,353,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,500 | $2,349,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 15,679 | $2,348,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 106,100 | $2,347,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 89,536 | $2,347,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 150,030 | $2,340,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 71,517 | $2,339,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 32,274 | $2,335,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,601 | $2,334,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 49,429 | $2,334,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 59,129 | $2,332,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51,246 | $2,331,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44,480 | $2,330,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,558 | $2,324,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 132,563 | $2,320,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 56,429 | $2,319,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 187,152 | $2,317,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 166,431 | $2,313,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 159,813 | $2,309,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 368,089 | $2,304,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 213,089 | $2,299,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 184,522 | $2,299,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,777 | $2,296,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 106,260 | $2,296,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,600 | $2,295,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 45,625 | $2,293,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 17,698 | $2,289,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,168 | $2,289,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 67,005 | $2,287,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 115,450 | $2,280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,402 | $2,278,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 56,500 | $2,273,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 99,907 | $2,273,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 100,000 | $2,273,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 566,600 | $2,272,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 103,920 | $2,271,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 145,200 | $2,271,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 145,200 | $2,271,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 23,795 | $2,270,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 50,983 | $2,269,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 104,101 | $2,269,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 67,326 | $2,267,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 71,274 | $2,265,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 21,834 | $2,264,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,567 | $2,260,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,559 | $2,259,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 96,754 | $2,259,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 156,717 | $2,257,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 321,796 | $2,256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,400 | $2,254,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 505,491 | $2,254,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,784 | $2,252,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,000 | $2,250,000 | thousands by filing date | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 101,325 | $2,248,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,664,104 | $2,246,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,788 | $2,245,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24,395 | $2,241,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,200 | $2,240,000 | thousands by filing date | call |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 216,227 | $2,240,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 134,946 | $2,229,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 77,469 | $2,225,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 63,974 | $2,224,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 52,190 | $2,223,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 321,641 | $2,223,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 366,007 | $2,222,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 57,084 | $2,222,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,374 | $2,219,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 32,984 | $2,219,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 329,885 | $2,217,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 48,840 | $2,216,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,000 | $2,212,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 148,363 | $2,211,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 18,188 | $2,204,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 257,453 | $2,199,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,350 | $2,195,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 44,014 | $2,195,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 55,818 | $2,193,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 70,648 | $2,193,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 39,115 | $2,193,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,324 | $2,192,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 76,907 | $2,191,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,399 | $2,190,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,500 | $2,189,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,500 | $2,181,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60,587 | $2,178,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 231,398 | $2,178,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 501,000 | $2,174,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 157,951 | $2,167,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 28,643 | $2,165,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 49,681 | $2,161,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,970 | $2,160,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 163,384 | $2,157,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,446 | $2,154,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 158,161 | $2,148,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,757 | $2,144,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 56,930 | $2,144,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 317,813 | $2,142,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,600 | $2,142,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 71,017 | $2,141,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 24,548 | $2,139,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 40,166 | $2,138,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 67,930 | $2,136,000 | 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 |