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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 48,931 | $2,131,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 220,382 | $2,129,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,999 | $2,127,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 691,766 | $2,124,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 97,110 | $2,120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 48,877 | $2,119,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,092 | $2,117,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 39,307 | $2,117,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 232,950 | $2,115,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 189,962 | $2,114,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 43,064 | $2,114,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,386 | $2,112,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,639 | $2,111,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,000 | $2,109,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 101,365 | $2,108,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 67,700 | $2,103,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,356 | $2,103,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 23,499 | $2,103,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,854 | $2,094,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 248,015 | $2,093,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,051 | $2,093,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,650 | $2,091,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 31,074 | $2,091,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,800 | $2,087,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,417 | $2,086,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,163 | $2,085,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 28,237 | $2,085,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,235 | $2,082,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 201,711 | $2,070,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 120,167 | $2,069,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,738 | $2,068,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 59,744 | $2,068,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 77,479 | $2,067,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,861 | $2,066,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,620 | $2,065,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 28,500 | $2,063,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 45,734 | $2,062,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,000 | $2,059,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,000 | $2,059,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 186,940 | $2,056,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 227,594 | $2,055,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 73,927 | $2,055,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 171,870 | $2,054,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 88,254 | $2,053,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91,486 | $2,050,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 42,168 | $2,050,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 157,902 | $2,049,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,402 | $2,046,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 107,020 | $2,044,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 108,340 | $2,042,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 558,063 | $2,042,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100,000 | $2,041,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,737 | $2,040,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 24,000 | $2,039,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,907 | $2,036,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 134,908 | $2,031,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 131,328 | $2,026,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 94,042 | $2,026,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 47,306 | $2,024,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 102,548 | $2,023,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,657 | $2,023,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 74,665 | $2,021,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,255 | $2,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 34,925 | $2,013,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,127 | $2,012,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,872 | $2,011,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15,394 | $2,010,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 192,867 | $2,008,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72,083 | $2,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 33,248 | $1,999,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 72,545 | $1,997,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 594,003 | $1,996,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,264 | $1,992,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,643 | $1,988,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 33,087 | $1,987,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 135,388 | $1,981,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,000 | $1,976,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 190,483 | $1,973,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 133,353 | $1,966,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,054 | $1,964,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,907 | $1,962,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 64,725 | $1,961,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,112 | $1,961,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 65,800 | $1,952,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 29,972 | $1,951,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 69,267 | $1,951,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 44,368 | $1,947,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 103,619 | $1,947,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 41,771 | $1,944,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,618 | $1,944,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 26,314 | $1,940,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 208,361 | $1,940,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 55,931 | $1,937,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 70,143 | $1,936,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 305,594 | $1,932,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,350 | $1,929,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 188,619 | $1,928,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 101,556 | $1,927,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 189,416 | $1,926,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 183,199 | $1,916,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,523 | $1,915,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 84,600 | $1,915,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 85,431 | $1,915,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,182 | $1,909,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 35,792 | $1,909,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 132,684 | $1,909,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,000 | $1,907,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 30,028 | $1,907,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 88,509 | $1,906,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 26,163 | $1,906,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 142,192 | $1,905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 96,979 | $1,902,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 480,000 | $1,901,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 46,648 | $1,895,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 66,919 | $1,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 30,853 | $1,895,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 337,311 | $1,892,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,510 | $1,891,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 18,418 | $1,890,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 106,634 | $1,887,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,168 | $1,885,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 133,113 | $1,885,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,788 | $1,880,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 79,216 | $1,879,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 482,880 | $1,879,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 157,458 | $1,875,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,700 | $1,874,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,155 | $1,870,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,700 | $1,869,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 117,811 | $1,867,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 66,575 | $1,867,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 230,543 | $1,867,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 220,768 | $1,863,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,807 | $1,858,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 189,018 | $1,858,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 51,188 | $1,855,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 58,238 | $1,855,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 159,247 | $1,854,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72,737 | $1,853,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 41,061 | $1,842,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,026 | $1,840,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 315,824 | $1,838,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39,528 | $1,835,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,000 | $1,832,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56,200 | $1,832,000 | thousands by filing date | call |
| Blackrock 2022 Global In | 09258P104 | ETF | 199,701 | $1,831,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 369,563 | $1,830,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,500 | $1,824,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,139 | $1,824,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 264,469 | $1,823,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 125,495 | $1,821,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 179,146 | $1,815,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 73,124 | $1,811,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38,907 | $1,810,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,945 | $1,810,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 39,311 | $1,810,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 64,071 | $1,809,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,400 | $1,808,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 450,000 | $1,805,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 76,246 | $1,802,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 76,919 | $1,802,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,525 | $1,799,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,700 | $1,796,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 85,762 | $1,794,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 138,005 | $1,794,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 123,692 | $1,794,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,976 | $1,793,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 59,634 | $1,793,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,309 | $1,792,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 65,362 | $1,788,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 186,049 | $1,786,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,373 | $1,784,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 97,500 | $1,780,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,210 | $1,777,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 62,883 | $1,777,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,693 | $1,774,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 116,576 | $1,772,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 96,000 | $1,772,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 96,000 | $1,772,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $1,771,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 121,222 | $1,771,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 22,172 | $1,771,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 42,810 | $1,768,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 45,959 | $1,763,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 67,604 | $1,762,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,992 | $1,761,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 20,660 | $1,761,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 234,035 | $1,759,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 94,810 | $1,759,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 121,694 | $1,759,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,800 | $1,756,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 87,824 | $1,756,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,697 | $1,754,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,879 | $1,751,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 24,511 | $1,750,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 183,227 | $1,748,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,008 | $1,747,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 266,000 | $1,747,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 180,871 | $1,744,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 45,339 | $1,743,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 54,373 | $1,742,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 75,762 | $1,739,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 142,538 | $1,739,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 78,721 | $1,737,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 478,189 | $1,736,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 48,116 | $1,735,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,925 | $1,734,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 41,819 | $1,733,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,079 | $1,731,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37,422 | $1,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 23,055 | $1,729,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 157,800 | $1,729,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 27,702 | $1,728,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,229 | $1,726,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 81,437 | $1,726,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,000 | $1,726,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,010 | $1,725,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,235 | $1,721,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,721,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 118,626 | $1,720,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,820 | $1,719,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,649 | $1,718,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,032 | $1,718,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 38,968 | $1,717,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $1,716,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $1,716,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 100,000 | $1,715,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 16,089 | $1,711,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 119,486 | $1,711,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 268,732 | $1,704,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 249,262 | $1,700,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 30,186 | $1,699,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,306 | $1,698,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 64,569 | $1,698,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 109,604 | $1,697,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,073 | $1,694,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 88,678 | $1,694,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 68,616 | $1,694,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 95,774 | $1,692,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,813 | $1,691,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 26,038 | $1,689,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,900 | $1,689,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 57,405 | $1,688,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,800 | $1,684,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 82,800 | $1,684,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 108,574 | $1,681,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 540,575 | $1,681,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,581 | $1,680,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 71,828 | $1,680,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,300 | $1,679,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,637 | $1,677,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,700 | $1,676,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 6,190 | $1,675,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 58,464 | $1,675,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 161,542 | $1,675,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 120,378 | $1,672,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 92,042 | $1,671,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37,920 | $1,662,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101,209 | $1,661,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,495 | $1,658,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 42,489 | $1,657,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 132,611 | $1,655,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 272,339 | $1,653,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,000 | $1,652,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 26,212 | $1,649,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,927 | $1,648,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 57,999 | $1,640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 14,384 | $1,640,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 88,736 | $1,638,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,238 | $1,636,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,240 | $1,635,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 115,637 | $1,635,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 71,400 | $1,635,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 20,805 | $1,631,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 137,874 | $1,630,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 108,446 | $1,630,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 43,190 | $1,630,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 122,717 | $1,625,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 89,760 | $1,625,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 111,911 | $1,619,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,290 | $1,618,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,615 | $1,613,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 505,000 | $1,611,000 | thousands by filing date | put |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 98,739 | $1,609,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 95,496 | $1,609,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 97,560 | $1,608,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 763,187 | $1,602,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 66,471 | $1,599,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 47,680 | $1,598,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 407,271 | $1,596,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,650 | $1,595,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 57,957 | $1,593,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,895 | $1,592,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 72,666 | $1,592,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,588,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 30,112 | $1,587,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,159 | $1,583,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 53,243 | $1,579,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,249 | $1,577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,988 | $1,577,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 183,574 | $1,577,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,898 | $1,574,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $1,574,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,451 | $1,572,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $1,571,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,233 | $1,571,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 186,273 | $1,570,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,400 | $1,566,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 49,840 | $1,566,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,993 | $1,566,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 109,173 | $1,565,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,572 | $1,564,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,972 | $1,562,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,993 | $1,562,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,184 | $1,557,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 131,646 | $1,554,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 34,969 | $1,551,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,000 | $1,550,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,000 | $1,550,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 130,353 | $1,546,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 39,222 | $1,545,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,693 | $1,543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 13,742 | $1,542,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 96,913 | $1,541,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 107,800 | $1,539,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 146,021 | $1,537,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 86,000 | $1,536,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 18,408 | $1,536,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 57,379 | $1,536,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 102,356 | $1,532,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 46,623 | $1,531,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 34,287 | $1,531,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 46,790 | $1,531,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 148,811 | $1,530,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,390 | $1,526,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 268,728 | $1,526,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,616 | $1,522,000 | thousands by filing date | |
| Direxion High Growth ETF | 25460G765 | HIGH GROWTH | 25,000 | $1,522,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G724 | CONNECTED | 25,016 | $1,517,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,390,248 | $1,516,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 156,594 | $1,516,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 42,746 | $1,516,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 54,134 | $1,513,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,285 | $1,512,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 37,791 | $1,512,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89,990 | $1,506,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 37,998 | $1,503,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 37,000 | $1,503,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 38,942 | $1,501,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 27,622 | $1,499,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 43,261 | $1,496,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,428 | $1,495,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 122,837 | $1,495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,610 | $1,491,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 40,029 | $1,490,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,000 | $1,489,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 87,745 | $1,487,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 66,648 | $1,484,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 185,442 | $1,482,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,629 | $1,482,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 73,170 | $1,479,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 83,100 | $1,478,000 | thousands by filing date | call |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 318,218 | $1,477,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 130,240 | $1,475,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,806 | $1,474,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 102,697 | $1,474,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $1,470,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,432 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 50,162 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 12,179 | $1,461,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,187 | $1,459,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,076 | $1,457,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 22,578 | $1,456,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,143 | $1,456,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 39,747 | $1,455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,000 | $1,453,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,271 | $1,451,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $1,451,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 1,463,323 | $1,449,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 61,432 | $1,443,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 526,376 | $1,442,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 44,206 | $1,441,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,605 | $1,439,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,927 | $1,437,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,732 | $1,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 36,535 | $1,436,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 221,871 | $1,436,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 80,741 | $1,431,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,500 | $1,429,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,779 | $1,429,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,800 | $1,426,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 160,745 | $1,426,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,007 | $1,425,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 122,225 | $1,423,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 23,311 | $1,422,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 41,741 | $1,421,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 28,108 | $1,419,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 63,372 | $1,417,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,696 | $1,417,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 49,705 | $1,417,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 31,856 | $1,416,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 87,081 | $1,409,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,586 | $1,406,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,317 | $1,406,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 74,539 | $1,405,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 81,891 | $1,401,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 18,948 | $1,397,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 49,841 | $1,396,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,933 | $1,395,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 231,933 | $1,394,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 39,550 | $1,394,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,947 | $1,393,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 90,705 | $1,393,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 96,813 | $1,392,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 124,948 | $1,392,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,500 | $1,391,000 | thousands by filing date | put |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 93,233 | $1,388,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 151,483 | $1,387,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $1,386,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 37,400 | $1,385,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 86,143 | $1,385,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 71,417 | $1,384,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,000 | $1,381,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 3,685 | $1,379,000 | thousands by filing date | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 89,184 | $1,379,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 91,901 | $1,378,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,600 | $1,377,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,889 | $1,377,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 57,326 | $1,376,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,516 | $1,373,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 95,504 | $1,371,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,168 | $1,368,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,775 | $1,367,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,951 | $1,364,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,800 | $1,362,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,421 | $1,362,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44,625 | $1,362,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,337 | $1,360,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 65,213 | $1,360,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 140,293 | $1,359,000 | thousands by filing date | |
| Direxion Dynamic Hedge ETF | 25460G740 | DYNAMIC HEDGE | 25,000 | $1,355,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,995 | $1,353,000 | thousands by filing date | call |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 106,887 | $1,353,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,752 | $1,353,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,800 | $1,352,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,784 | $1,351,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 40,782 | $1,350,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 77,553 | $1,348,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 22,134 | $1,348,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 297,799 | $1,348,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 91,502 | $1,347,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,462 | $1,345,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,076 | $1,344,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,358 | $1,339,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,427 | $1,338,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 83,130 | $1,333,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,593 | $1,331,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 56,014 | $1,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 44,539 | $1,328,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 50,575 | $1,327,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,600 | $1,327,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 102,567 | $1,325,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,410 | $1,324,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 47,391 | $1,324,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,577 | $1,322,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 49,527 | $1,322,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 57,535 | $1,321,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 59,112 | $1,320,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,634 | $1,319,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,154 | $1,319,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,840 | $1,318,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,144 | $1,316,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,251 | $1,316,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,944 | $1,316,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 90,036 | $1,314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 37,462 | $1,314,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 63,400 | $1,310,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 55,848 | $1,310,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 196,553 | $1,309,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,062 | $1,307,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,125 | $1,307,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,887 | $1,306,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,355 | $1,306,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 32,626 | $1,305,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 15,698 | $1,304,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,835 | $1,303,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 29,059 | $1,301,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 148,608 | $1,300,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 85,460 | $1,300,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 25,537 | $1,299,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 91,827 | $1,298,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 87,335 | $1,298,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,034 | $1,297,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 88,576 | $1,297,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 50,593 | $1,296,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,364 | $1,295,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 73,100 | $1,294,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,230 | $1,294,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,272 | $1,292,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 35,816 | $1,290,000 | 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 |