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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 337,426 | $19,726,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,188,049 | $19,686,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 422,183 | $19,665,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 443,126 | $19,635,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,143,312 | $19,597,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 41,300 | $19,544,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,844,136 | $19,529,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 67,500 | $19,514,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 851,858 | $19,499,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 123,600 | $19,446,000 | thousands by filing date | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 780,900 | $19,444,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 232,364 | $19,388,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 424,991 | $19,376,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 728,662 | $19,376,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 188,647 | $19,348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 258,620 | $19,314,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 141,969 | $19,225,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 381,573 | $19,205,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000,000 | $19,180,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 263,867 | $19,154,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,500 | $19,145,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 83,915 | $19,107,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 201,685 | $19,063,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 116,307 | $19,018,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 203,744 | $19,001,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,965 | $18,981,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 350,618 | $18,972,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,295 | $18,962,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 617,356 | $18,941,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 558,028 | $18,934,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 114,513 | $18,873,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 366,203 | $18,841,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 446,886 | $18,778,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 260,300 | $18,757,000 | thousands by filing date | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,499,981 | $18,749,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115,774 | $18,742,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 341,755 | $18,677,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 300,000 | $18,660,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500,630 | $18,659,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,500 | $18,600,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 116,256 | $18,597,000 | thousands by filing date | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 195,815 | $18,571,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 200,378 | $18,557,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 324,200 | $18,541,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 510,635 | $18,531,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 615,970 | $18,510,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 230,238 | $18,428,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,247,346 | $18,423,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 560,255 | $18,421,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 177,457 | $18,410,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 247,105 | $18,392,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 487,214 | $18,392,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,802 | $18,359,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,390 | $18,357,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 255,916 | $18,354,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 844,234 | $18,345,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 210,000 | $18,337,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 866,127 | $18,319,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,200 | $18,286,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,865 | $18,237,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 130,185 | $18,236,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 410,714 | $18,162,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 524,825 | $18,159,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 81,270 | $18,158,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 551,649 | $18,149,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 603,809 | $18,102,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 162,524 | $18,094,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 164,065 | $18,091,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 194,107 | $18,089,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 271,817 | $18,060,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,304 | $18,048,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 370,715 | $18,017,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 506,908 | $18,000,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 49,762 | $17,990,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,240,300 | $17,990,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 128,044 | $17,940,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 137,038 | $17,922,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,100 | $17,893,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192,619 | $17,885,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 86,150 | $17,871,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,974 | $17,860,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 240,055 | $17,839,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 159,489 | $17,773,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 190,700 | $17,769,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 398,761 | $17,744,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 198,600 | $17,741,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 198,600 | $17,741,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 333,700 | $17,716,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 350,785 | $17,665,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 551,289 | $17,647,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 404,784 | $17,600,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 309,626 | $17,577,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 247,482 | $17,569,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 94,052 | $17,555,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116,600 | $17,544,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 939,024 | $17,532,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 282,398 | $17,500,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 209,000 | $17,474,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 653,158 | $17,453,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 199,272 | $17,437,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,384,950 | $17,423,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,001,186 | $17,371,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 242,247 | $17,366,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 590,141 | $17,356,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 696,366 | $17,333,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 293,369 | $17,283,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,446,594 | $17,273,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 517,278 | $17,220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 231,048 | $17,204,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 130,297 | $17,161,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,000 | $17,108,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 376,490 | $17,084,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 265,022 | $17,079,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 409,106 | $17,076,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 49,741 | $17,072,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,105,853 | $17,063,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 155,000 | $17,024,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 147,800 | $16,995,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 519,332 | $16,935,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,032,364 | $16,931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 262,801 | $16,927,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 132,918 | $16,883,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 500,000 | $16,865,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 113,743 | $16,853,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 506,865 | $16,818,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 250,446 | $16,773,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,261,497 | $16,731,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,360 | $16,709,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 317,600 | $16,709,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 201,013 | $16,708,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 46,200 | $16,702,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82,722 | $16,679,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 275,183 | $16,676,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 280,894 | $16,643,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,439 | $16,638,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 733,761 | $16,605,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 199,240 | $16,603,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 507,286 | $16,528,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 297,252 | $16,513,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 762,368 | $16,490,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,201,153 | $16,480,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 136,808 | $16,476,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,700 | $16,438,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 158,300 | $16,424,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 300,049 | $16,419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 423,561 | $16,371,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 478,532 | $16,366,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $16,365,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,447,288 | $16,355,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 190,000 | $16,344,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 132,954 | $16,291,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 295,591 | $16,290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 622,377 | $16,288,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 308,038 | $16,267,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 295,000 | $16,257,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 173,297 | $16,233,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,899,097 | $16,161,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 600,000 | $16,158,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 271,020 | $16,150,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 35,200 | $16,145,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 696,034 | $16,134,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 504,748 | $16,107,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 336,279 | $16,044,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 456,866 | $16,037,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 742,722 | $16,035,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 522,553 | $16,032,000 | thousands by filing date | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 727,633 | $16,015,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 481,162 | $16,013,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 260,776 | $15,988,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 954,009 | $15,980,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,201 | $15,963,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 765,330 | $15,957,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 824,867 | $15,912,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 829,364 | $15,907,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 253,665 | $15,891,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 233,128 | $15,848,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 424,300 | $15,788,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 233,000 | $15,737,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 250,261 | $15,671,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 242,986 | $15,542,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183,702 | $15,540,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 291,249 | $15,535,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 500,299 | $15,519,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 162,405 | $15,470,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 422,183 | $15,460,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 265,000 | $15,457,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 881,071 | $15,383,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 110,105 | $15,351,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 108,949 | $15,336,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 253,548 | $15,322,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 465,737 | $15,276,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 555,924 | $15,271,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 432,124 | $15,244,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 415,800 | $15,206,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 140,808 | $15,203,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 542,567 | $15,197,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 401,373 | $15,188,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 52,317 | $15,187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 168,160 | $15,176,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 176,365 | $15,171,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 318,521 | $15,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 445,641 | $15,147,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 334,093 | $15,101,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 700,000 | $15,092,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,318,946 | $15,062,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 92,345 | $15,048,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 305,510 | $15,038,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 169,595 | $15,021,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 372,307 | $15,019,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 188,335 | $15,012,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,844,300 | $14,993,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 341,452 | $14,983,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 293,040 | $14,960,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 592,793 | $14,932,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 176,410 | $14,917,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 265,472 | $14,904,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 828,839 | $14,903,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 149,105 | $14,902,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 603,077 | $14,884,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 259,986 | $14,780,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 528,184 | $14,775,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 472,434 | $14,773,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100,399 | $14,770,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 177,434 | $14,746,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 285,605 | $14,734,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,500 | $14,702,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 281,649 | $14,702,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 658,482 | $14,691,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 256,326 | $14,659,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,000 | $14,643,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,400 | $14,624,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,541,684 | $14,569,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,608 | $14,552,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 675,109 | $14,501,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 94,581 | $14,495,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,000 | $14,492,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 208,053 | $14,489,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 227,611 | $14,460,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 371,989 | $14,456,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 413,962 | $14,439,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 98,600 | $14,438,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 144,880 | $14,408,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 776,422 | $14,403,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 143,804 | $14,393,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 237,533 | $14,373,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 55,884 | $14,354,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 260,566 | $14,347,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 109,900 | $14,335,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 196,461 | $14,304,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 291,783 | $14,298,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 687,718 | $14,291,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 169,994 | $14,271,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,690 | $14,262,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 986,205 | $14,256,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 205,810 | $14,254,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95,000 | $14,193,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,638,200 | $14,189,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 108,687 | $14,170,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 267,870 | $14,159,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 145,000 | $14,132,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 131,420 | $14,108,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 220,000 | $14,069,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 90,402 | $14,065,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,158 | $14,059,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155,000 | $14,029,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 325,000 | $13,995,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 220,636 | $13,984,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $13,977,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 494,042 | $13,966,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 165,753 | $13,960,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,686 | $13,929,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,022 | $13,908,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 481,846 | $13,901,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 329,617 | $13,897,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 500,198 | $13,865,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 590,336 | $13,861,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 161,215 | $13,821,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 330,081 | $13,797,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 301,839 | $13,794,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,586,400 | $13,770,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 141,387 | $13,760,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 102,039 | $13,735,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 73,260 | $13,690,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 243,552 | $13,675,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 428,074 | $13,651,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 242,906 | $13,646,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 370,788 | $13,638,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 325,735 | $13,616,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 166,000 | $13,574,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 166,000 | $13,574,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 187,760 | $13,530,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 218,355 | $13,523,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 428,900 | $13,519,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 517,421 | $13,474,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 516,327 | $13,467,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 514,419 | $13,462,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 285,008 | $13,455,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,700 | $13,422,000 | thousands by filing date | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 198,536 | $13,419,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 135,000 | $13,408,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 138,767 | $13,349,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 147,225 | $13,338,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 198,959 | $13,328,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 440,300 | $13,293,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 173,385 | $13,269,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 209,735 | $13,268,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,089,300 | $13,267,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 215,536 | $13,254,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 876,053 | $13,228,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 37,667 | $13,214,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 316,000 | $13,209,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 154,700 | $13,193,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 105,754 | $13,181,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,330,892 | $13,176,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,000 | $13,149,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 218,232 | $13,114,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 230,130 | $13,106,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 248,959 | $13,100,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,293 | $13,095,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 324,651 | $13,083,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 88,896 | $13,063,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,300 | $12,992,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 124,688 | $12,978,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 320,810 | $12,951,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,347 | $12,940,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115,464 | $12,932,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 73,966 | $12,932,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 111,133 | $12,884,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 341,593 | $12,878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 58,700 | $12,852,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 492,770 | $12,846,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 85,108 | $12,843,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 271,700 | $12,824,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 152,241 | $12,807,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 587,987 | $12,748,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 328,033 | $12,688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 422,525 | $12,680,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 414,389 | $12,634,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 346,259 | $12,632,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 310,700 | $12,614,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 338,815 | $12,580,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 679,467 | $12,536,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 362,789 | $12,516,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 95,796 | $12,479,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 264,330 | $12,474,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 338,400 | $12,473,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 809,111 | $12,453,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123,011 | $12,436,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,944,206 | $12,424,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 664,433 | $12,398,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 307,348 | $12,365,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 792,496 | $12,347,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 101,863 | $12,337,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 186,139 | $12,332,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 30,748 | $12,313,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 46,945 | $12,305,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,900 | $12,298,000 | thousands by filing date | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 236,235 | $12,291,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,265,822 | $12,279,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,342 | $12,270,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,380,002 | $12,268,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 212,148 | $12,264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,500 | $12,231,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 521,668 | $12,218,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 263,658 | $12,211,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 68,100 | $12,196,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 148,653 | $12,194,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 207,774 | $12,144,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 110,412 | $12,126,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,816 | $12,123,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 103,346 | $12,109,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 77,502 | $12,104,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 924,329 | $12,100,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 400,576 | $12,097,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 113,920 | $12,087,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,529,096 | $12,080,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,000 | $12,039,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 240,000 | $12,029,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,223 | $12,010,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 143,826 | $12,001,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 202,084 | $11,987,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 54,492 | $11,984,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 151,774 | $11,984,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 196,956 | $11,979,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 104,735 | $11,965,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 135,000 | $11,943,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,663,041 | $11,940,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 278,608 | $11,913,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 485,877 | $11,904,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 134,777 | $11,900,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 574,850 | $11,882,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 54,206 | $11,880,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 773,888 | $11,848,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 93,528 | $11,838,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 695,425 | $11,836,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 374,239 | $11,818,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 293,217 | $11,817,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 390,715 | $11,815,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 428,916 | $11,808,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 155,812 | $11,784,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 460,947 | $11,754,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 192,400 | $11,717,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 135,484 | $11,706,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $11,676,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 42,423 | $11,645,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 382,997 | $11,640,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 307,446 | $11,637,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 113,535 | $11,604,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 224,922 | $11,568,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 579,120 | $11,565,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 457,798 | $11,559,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 120,113 | $11,544,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 160,721 | $11,540,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 163,777 | $11,497,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 190,117 | $11,493,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 193,740 | $11,446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 94,865 | $11,428,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 175,751 | $11,427,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 249,423 | $11,421,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 73,899 | $11,412,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,948 | $11,393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 643,961 | $11,379,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 257,103 | $11,376,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 115,712 | $11,374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,166 | $11,357,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 187,746 | $11,344,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 127,252 | $11,322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 85,153 | $11,300,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,231 | $11,299,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 192,798 | $11,292,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 335,294 | $11,282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 125,636 | $11,280,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 248,871 | $11,241,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 145,000 | $11,224,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200,000 | $11,184,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 301,053 | $11,175,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 241,225 | $11,174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 237,937 | $11,157,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,165 | $11,144,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 600,000 | $11,142,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 460,920 | $11,122,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 602,022 | $11,120,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 357,765 | $11,112,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,000 | $11,091,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 35,459 | $11,066,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,530 | $11,042,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,328 | $11,022,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84,910 | $10,972,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 676,005 | $10,951,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 240,870 | $10,949,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 168,468 | $10,937,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 568,755 | $10,925,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,121,326 | $10,925,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 403,873 | $10,920,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 74,905 | $10,889,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 245,000 | $10,883,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 132,137 | $10,874,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 631,565 | $10,831,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270,000 | $10,811,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 345,885 | $10,805,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 275,500 | $10,797,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 206,447 | $10,783,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 376,244 | $10,750,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 55,881 | $10,749,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 205,665 | $10,730,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 70,243 | $10,719,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 94,075 | $10,711,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 403,200 | $10,705,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 763,091 | $10,691,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 315,000 | $10,688,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 161,251 | $10,687,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,557,046 | $10,650,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,375 | $10,645,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 305,760 | $10,641,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,569,396 | $10,641,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 180,000 | $10,640,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 525,344 | $10,623,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 399,019 | $10,618,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $10,584,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 291,485 | $10,575,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75,689 | $10,544,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 138,563 | $10,543,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 423,792 | $10,532,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 681,565 | $10,523,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 74,886 | $10,519,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 246,268 | $10,516,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 852,477 | $10,502,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 414,479 | $10,478,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,300 | $10,477,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 102,337 | $10,460,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 458,778 | $10,442,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 105,000 | $10,432,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 102,167 | $10,428,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 134,343 | $10,427,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 87,699 | $10,424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,478 | $10,415,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 267,276 | $10,408,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,847 | $10,403,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 190,000 | $10,368,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 373,526 | $10,354,000 | 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 |