13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 9,542 holding rows worth $310,174,163,000.
- Accession
- 0000950123-21-010738
- Filer
- CIK 1610520
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 15,199 entries on the cover page, a total value of $310,174,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,174,163,000 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 |
|---|---|---|---|---|---|---|
| VanEck High Yield Muni ETF | 92189H409 | SHS | 616,760 | $39,232,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 569,231 | $39,169,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 406,200 | $39,076,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 208,970 | $39,044,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 133,990 | $38,935,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,406,118 | $38,907,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 545,000 | $38,788,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,723,785 | $38,665,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 216,498 | $38,525,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 539,471 | $38,492,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 868,149 | $38,468,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 617,747 | $38,423,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,660,661 | $38,394,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,317,445 | $38,325,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,449,064 | $38,284,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 867,337 | $38,223,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 215,855 | $38,204,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,257,848 | $38,176,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 122,716 | $38,159,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 342,738 | $38,085,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 463,765 | $37,922,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 190,895 | $37,918,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 549,762 | $37,873,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 553,632 | $37,852,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 317,594 | $37,809,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 156,004 | $37,721,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,767,000 | $37,655,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 848,153 | $37,599,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,172 | $37,475,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 92,736 | $37,463,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 615,100 | $37,460,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 234,300 | $37,324,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 561,518 | $37,201,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 362,335 | $37,038,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 101,985 | $36,951,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,708,437 | $36,834,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,189,845 | $36,779,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,001,161 | $36,742,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,770,203 | $36,696,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104,291 | $36,691,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,594 | $36,636,000 | thousands by filing date | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,827,470 | $36,549,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 250,339 | $36,539,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,151,690 | $36,342,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 120,844 | $36,336,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 408,960 | $36,266,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 468,186 | $36,219,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 606,911 | $36,172,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 77,896 | $36,112,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100,543 | $36,104,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,989,106 | $35,983,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 308,118 | $35,934,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 201,037 | $35,851,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 370,294 | $35,823,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 195,942 | $35,732,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 753,455 | $35,676,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 471,160 | $35,667,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 220,717 | $35,652,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 309,624 | $35,479,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,391,386 | $35,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 301,346 | $35,292,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 777,337 | $35,135,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 144,134 | $35,133,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 401,441 | $35,062,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 603,334 | $34,885,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,664,080 | $34,846,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,271,213 | $34,818,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 384,329 | $34,786,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 370,870 | $34,729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 885,388 | $34,672,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 78,951 | $34,581,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 140,434 | $34,498,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 134,200 | $34,471,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 144,312 | $34,455,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 132,521 | $34,450,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 631,315 | $34,331,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 921,284 | $34,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 563,742 | $34,230,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 81,674 | $34,208,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,277,188 | $34,139,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 278,665 | $34,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,087,859 | $34,050,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 220,396 | $33,979,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 434,916 | $33,958,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 992,075 | $33,920,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 749,897 | $33,895,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 256,001 | $33,869,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,500 | $33,492,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 560,610 | $33,491,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,493,388 | $33,422,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,575,000 | $33,390,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 201,839 | $33,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 565,065 | $33,333,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 351,585 | $33,288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 371,238 | $33,270,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 137,500 | $33,239,000 | thousands by filing date | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,928,875 | $33,196,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 638,074 | $33,180,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 859,316 | $33,135,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 422,106 | $33,135,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 196,392 | $33,076,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60,137 | $33,048,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 156,558 | $32,914,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 212,687 | $32,842,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 455,045 | $32,791,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 372,756 | $32,691,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 607,937 | $32,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 659,476 | $32,572,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 223,990 | $32,548,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64,634 | $32,490,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 492,336 | $32,435,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 307,184 | $32,414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 618,091 | $32,382,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 801,447 | $32,378,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,233,311 | $32,350,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 323,895 | $32,282,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 402,737 | $32,211,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 450,910 | $32,091,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,172,465 | $32,066,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 321,840 | $32,023,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 529,491 | $31,992,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 130,537 | $31,940,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,620,962 | $31,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 430,411 | $31,726,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 113,400 | $31,703,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 231,378 | $31,690,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 228,156 | $31,659,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 368,342 | $31,630,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 145,062 | $31,570,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 703,607 | $31,543,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 177,452 | $31,523,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 689,459 | $31,522,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 102,200 | $31,387,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 578,000 | $31,276,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 453,913 | $31,256,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,630,300 | $31,253,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 174,477 | $31,247,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 190,612 | $31,227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 133,311 | $31,171,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 891,854 | $31,153,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,126,482 | $31,136,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 754,800 | $31,128,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 760,681 | $31,112,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 703,358 | $31,032,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 488,833 | $30,919,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 75,251 | $30,887,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 590,300 | $30,867,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 611,400 | $30,815,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 410,585 | $30,769,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 242,909 | $30,752,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,151,223 | $30,741,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 455,339 | $30,731,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 230,278 | $30,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,250,852 | $30,595,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 431,060 | $30,497,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 883,317 | $30,483,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 687,741 | $30,432,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 176,661 | $30,414,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 137,990 | $30,365,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,984,596 | $30,364,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 296,085 | $30,340,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 900,300 | $30,295,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 264,596 | $30,293,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 243,894 | $30,275,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,307,400 | $30,181,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 259,587 | $30,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 360,484 | $30,119,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 94,250 | $30,038,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 187,343 | $30,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 585,249 | $30,035,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 317,719 | $30,024,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,600 | $30,012,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 374,534 | $29,959,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,773,200 | $29,949,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,005,933 | $29,939,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 466,644 | $29,933,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 426,300 | $29,931,000 | thousands by filing date | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,079,270 | $29,879,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 124,645 | $29,854,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 206,095 | $29,849,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 155,372 | $29,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 395,739 | $29,819,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,959,544 | $29,807,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 349,300 | $29,799,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 377,939 | $29,664,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 144,600 | $29,663,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 751,368 | $29,649,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 142,027 | $29,640,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 143,820 | $29,633,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 408,310 | $29,586,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,700 | $29,486,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 360,263 | $29,478,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 769,265 | $29,470,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 769,058 | $29,440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,470 | $29,312,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 411,260 | $29,311,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,026,283 | $29,301,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,259,744 | $29,276,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 422,666 | $29,257,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 675,000 | $29,201,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000,000 | $29,190,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 809,761 | $29,160,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 160,899 | $29,089,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,244,796 | $29,066,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 530,749 | $28,947,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 161,300 | $28,887,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 605,000 | $28,798,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,974,963 | $28,794,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 452,663 | $28,785,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 454,231 | $28,776,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 445,278 | $28,746,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 328,067 | $28,736,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 136,018 | $28,669,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 194,000 | $28,646,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 511,096 | $28,637,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 82,659 | $28,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 321,732 | $28,560,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,152,945 | $28,559,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 340,316 | $28,508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 319,112 | $28,506,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 250,000 | $28,465,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,972,700 | $28,300,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 536,700 | $28,279,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 704,705 | $28,273,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,674,418 | $28,242,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,430,592 | $28,182,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 252,100 | $28,094,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 281,505 | $28,066,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,414,559 | $28,033,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 633,219 | $27,913,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,274,990 | $27,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 543,000 | $27,867,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 144,432 | $27,774,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 537,004 | $27,769,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,623,045 | $27,737,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 637,658 | $27,713,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 299,500 | $27,704,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,882 | $27,700,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,200 | $27,617,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 436,106 | $27,557,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,667,658 | $27,550,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 72,773 | $27,534,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 592,306 | $27,531,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,017,536 | $27,479,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 669,544 | $27,445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 166,421 | $27,416,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 670,458 | $27,361,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 324,400 | $27,292,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 280,000 | $27,289,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 582,278 | $27,222,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 935,212 | $27,102,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 246,914 | $27,044,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 208,096 | $27,032,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 249,709 | $26,999,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 126,853 | $26,979,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 274,830 | $26,862,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 524,161 | $26,853,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 473,700 | $26,849,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,646,201 | $26,833,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,732,500 | $26,819,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 429,471 | $26,816,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,980,652 | $26,660,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 4,718,323 | $26,659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 495,618 | $26,590,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 272,626 | $26,554,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 306,114 | $26,553,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 304,076 | $26,551,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 276,769 | $26,550,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 758,280 | $26,502,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 493,420 | $26,492,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 513,287 | $26,455,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,566,200 | $26,453,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 97,900 | $26,447,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 583,836 | $26,419,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 287,483 | $26,396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,190,000 | $26,359,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,460,305 | $26,359,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 846,320 | $26,354,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 228,928 | $26,322,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 253,600 | $26,311,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 493,240 | $26,290,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 217,371 | $26,285,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,800,989 | $26,258,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 430,289 | $26,256,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 404,969 | $26,226,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 151,854 | $26,143,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 401,431 | $26,121,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 210,118 | $26,120,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 500,400 | $26,106,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 263,814 | $26,044,000 | thousands by filing date | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 906,619 | $26,011,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,551 | $26,006,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,142,600 | $26,006,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 151,024 | $25,886,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 563,475 | $25,881,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 316,171 | $25,873,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 600,000 | $25,836,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 759,080 | $25,802,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 569,223 | $25,780,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 475,547 | $25,732,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 747,405 | $25,726,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 425,000 | $25,704,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 724,737 | $25,699,000 | thousands by filing date | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,260,488 | $25,601,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 648,343 | $25,545,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 396,743 | $25,522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 300,310 | $25,511,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,717,808 | $25,510,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 467,958 | $25,475,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 203,927 | $25,434,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 242,683 | $25,304,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 354,149 | $25,265,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 626,188 | $25,242,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 329,480 | $25,202,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,224 | $25,153,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 394,943 | $25,142,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 415,109 | $25,118,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 348,056 | $25,064,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 93,995 | $25,046,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 113,875 | $25,045,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 688,809 | $25,025,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 542,829 | $25,018,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 834,668 | $25,007,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 641,449 | $24,907,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 436,206 | $24,855,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 97,762 | $24,812,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,329,481 | $24,763,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 246,975 | $24,722,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 466,571 | $24,705,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 464,831 | $24,702,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 292,819 | $24,635,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,586,200 | $24,621,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 135,046 | $24,577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 133,420 | $24,565,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 132,550 | $24,552,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 624,385 | $24,544,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 996,055 | $24,533,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 285,852 | $24,500,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,752,398 | $24,441,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 255,727 | $24,366,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 139,213 | $24,323,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 300,000 | $24,306,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 242,543 | $24,300,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 802,982 | $24,298,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 247,544 | $24,242,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 324,498 | $24,195,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 220,000 | $24,191,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,545 | $24,184,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 1,274,336 | $24,174,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 298,215 | $24,170,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 270,730 | $24,081,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 542,607 | $24,075,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,998,545 | $24,031,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 93,807 | $24,020,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 451,060 | $24,005,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 722,793 | $23,982,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 404,700 | $23,946,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 492,086 | $23,930,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,383,620 | $23,909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 233,100 | $23,869,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60,157 | $23,839,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 427,195 | $23,829,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 323,007 | $23,825,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,704,300 | $23,809,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 282,452 | $23,740,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 155,000 | $23,737,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 180,885 | $23,580,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 521,297 | $23,537,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,225,000 | $23,496,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 196,518 | $23,470,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,002,946 | $23,469,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000,000 | $23,460,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 337,250 | $23,358,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 965,397 | $23,343,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 323,900 | $23,340,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 809,517 | $23,322,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 506,992 | $23,322,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 321,510 | $23,293,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,007,387 | $23,291,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 483,238 | $23,278,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 766,120 | $23,252,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 131,243 | $23,204,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 788,835 | $23,176,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 340,075 | $23,173,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,255 | $23,043,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 125,183 | $23,020,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71,427 | $22,999,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 466,226 | $22,994,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 48,448 | $22,989,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,850,200 | $22,944,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 492,254 | $22,920,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 541,008 | $22,896,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,491,901 | $22,886,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 111,017 | $22,851,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 279,324 | $22,846,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 224,241 | $22,808,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,228,091 | $22,806,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 831,044 | $22,779,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 197,817 | $22,755,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 502,495 | $22,728,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 157,146 | $22,720,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 110,003 | $22,666,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 57,500 | $22,664,000 | thousands by filing date | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,493,233 | $22,652,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 415,574 | $22,516,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 212,470 | $22,488,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 832,885 | $22,480,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 355,000 | $22,447,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 788,875 | $22,404,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 293,348 | $22,400,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 887,493 | $22,391,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100,000 | $22,388,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 38,337 | $22,340,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 246,757 | $22,332,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 276,920 | $22,317,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 91,506 | $22,310,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 144,339 | $22,299,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 369,389 | $22,278,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 284,833 | $22,259,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,635,068 | $22,237,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 371,246 | $22,126,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 762,857 | $22,107,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 227,270 | $22,095,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,622,525 | $22,050,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,688,438 | $22,019,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,199 | $22,018,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 887,533 | $21,993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 472,990 | $21,980,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 376,222 | $21,978,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 515,000 | $21,965,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 138,241 | $21,771,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 340,000 | $21,743,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 817,965 | $21,709,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 226,862 | $21,652,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 494,840 | $21,645,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 533,000 | $21,608,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 293,321 | $21,580,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 111,043 | $21,539,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,380,561 | $21,523,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 450,336 | $21,503,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,069,569 | $21,477,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 424,838 | $21,445,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 320,266 | $21,368,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,270,650 | $21,321,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 846,844 | $21,315,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 355,711 | $21,289,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 499,195 | $21,281,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 469,718 | $21,259,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 845,004 | $21,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,852,873 | $21,141,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 210,818 | $21,137,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 263,750 | $21,050,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 566,900 | $21,038,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 107,585 | $21,029,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 143,429 | $21,003,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 289,157 | $20,987,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 162,417 | $20,976,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,269 | $20,921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 305,950 | $20,921,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 261,325 | $20,906,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 278,460 | $20,898,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 175,485 | $20,840,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 209,204 | $20,839,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,580,600 | $20,817,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 866,604 | $20,799,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 518,272 | $20,777,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 607,574 | $20,761,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,563,555 | $20,733,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,132 | $20,705,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 59,634 | $20,697,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 89,372 | $20,644,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 531,143 | $20,635,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 325,981 | $20,628,000 | thousands by filing date | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,210,979 | $20,610,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,339,180 | $20,543,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 411,200 | $20,535,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,800 | $20,479,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 331,976 | $20,417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 79,463 | $20,394,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 524,569 | $20,380,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 322,837 | $20,365,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 185,007 | $20,315,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 70,200 | $20,295,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 534,199 | $20,219,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 243,846 | $20,195,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 414,509 | $20,120,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 535,974 | $20,115,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,409 | $20,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 489,076 | $20,047,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 111,423 | $19,990,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,116,857 | $19,947,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 360,075 | $19,944,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 138,040 | $19,924,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,899 | $19,886,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 122,786 | $19,884,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 90,570 | $19,882,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200,227 | $19,844,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 427,617 | $19,838,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,282,349 | $19,735,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 445,413 | $19,727,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010738 | this filing | 2021-08-13 | acceptance time not in the bulk data set |