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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 78,000 | $10,333,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 513,891 | $10,330,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 734,228 | $10,330,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 88,533 | $10,316,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 86,158 | $10,298,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 61,881 | $10,291,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 98,471 | $10,282,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 253,714 | $10,269,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 38,795 | $10,255,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,122,463 | $10,225,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 375,337 | $10,217,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 239,340 | $10,210,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 124,490 | $10,205,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 647,692 | $10,201,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,213,679 | $10,195,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 160,546 | $10,193,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 164,295 | $10,192,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 190,000 | $10,182,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 360,753 | $10,179,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 266,640 | $10,141,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 157,618 | $10,139,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,206,679 | $10,136,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 464,930 | $10,131,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 274,908 | $10,128,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 47,699 | $10,127,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 620,881 | $10,108,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 669,788 | $10,093,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,599 | $10,077,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,500 | $10,059,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 80,939 | $10,051,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 296,730 | $10,008,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 173,362 | $10,001,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 256,680 | $9,996,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 33,100 | $9,990,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 22,158 | $9,977,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,486 | $9,954,000 | thousands by filing date | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 181,194 | $9,938,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 325,561 | $9,910,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 105,956 | $9,896,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 355,530 | $9,891,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 846,523 | $9,887,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 146,290 | $9,874,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 86,291 | $9,836,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,346 | $9,830,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 630,909 | $9,830,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 189,739 | $9,830,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 117,498 | $9,820,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,300 | $9,814,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 85,957 | $9,807,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 128,955 | $9,804,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 462,077 | $9,801,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,640 | $9,797,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 137,736 | $9,786,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 220,000 | $9,772,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 105,057 | $9,770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 179,209 | $9,769,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 359,376 | $9,761,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 152,440 | $9,747,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,509 | $9,729,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 150,633 | $9,719,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,183 | $9,711,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 265,400 | $9,706,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 135,971 | $9,700,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,476 | $9,657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 143,126 | $9,645,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 156,436 | $9,641,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 104,504 | $9,635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 131,244 | $9,633,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,698,252 | $9,629,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 313,472 | $9,608,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 342,072 | $9,592,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500,176 | $9,589,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400,000 | $9,588,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 54,433 | $9,585,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000,000 | $9,580,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 297,591 | $9,576,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 76,284 | $9,573,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 60,521 | $9,555,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 199,367 | $9,538,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 552,252 | $9,526,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 767,759 | $9,520,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,992 | $9,512,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 405,502 | $9,481,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,619 | $9,475,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 67,178 | $9,461,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 287,585 | $9,461,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 651,800 | $9,451,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 192,768 | $9,430,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 67,470 | $9,415,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 140,000 | $9,388,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 140,000 | $9,388,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 690,090 | $9,378,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 360,631 | $9,355,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 171,500 | $9,354,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 430,575 | $9,352,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 416,705 | $9,347,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 165,632 | $9,347,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 141,421 | $9,330,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 361,764 | $9,323,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 418,212 | $9,309,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,696 | $9,307,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 692,517 | $9,301,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 438,654 | $9,300,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 137,718 | $9,296,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 387,300 | $9,295,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 288,103 | $9,291,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 180,000 | $9,277,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 338,430 | $9,255,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 205,791 | $9,238,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 376,231 | $9,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 117,887 | $9,221,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 434,962 | $9,221,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 194,425 | $9,221,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,376 | $9,220,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 63,651 | $9,219,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 79,041 | $9,214,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 145,146 | $9,204,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 157,659 | $9,201,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74,000 | $9,199,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 268,938 | $9,197,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 167,755 | $9,183,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 163,896 | $9,178,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 484,000 | $9,177,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 37,500 | $9,176,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 73,899 | $9,173,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100,480 | $9,151,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 158,933 | $9,143,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 195,660 | $9,132,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 201,200 | $9,094,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 138,883 | $9,076,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,000 | $9,070,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 194,006 | $9,064,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,431 | $9,015,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 220,160 | $9,005,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,500 | $8,999,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 87,120 | $8,976,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 433,620 | $8,967,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 90,776 | $8,887,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 120,358 | $8,887,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 775,312 | $8,885,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 183,384 | $8,879,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 29,387 | $8,869,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 98,000 | $8,856,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 46,034 | $8,847,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 485,551 | $8,837,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 195,459 | $8,828,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 588,112 | $8,810,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,000 | $8,809,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 632,329 | $8,796,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 176,379 | $8,789,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,626 | $8,776,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,538 | $8,769,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 181,793 | $8,765,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,800 | $8,755,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 264,404 | $8,750,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 180,514 | $8,746,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,451,223 | $8,722,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 343,285 | $8,713,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 240,110 | $8,707,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 296,874 | $8,705,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 211,292 | $8,696,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 87,532 | $8,675,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 108,586 | $8,668,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 155,645 | $8,646,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 514,383 | $8,632,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 241,639 | $8,629,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 106,812 | $8,615,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 75,500 | $8,615,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,552 | $8,605,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,624,710 | $8,579,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 600,000 | $8,574,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,617 | $8,574,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 398,217 | $8,572,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 600,998 | $8,570,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 42,465 | $8,564,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 159,345 | $8,550,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 210,639 | $8,539,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55,285 | $8,526,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 234,472 | $8,521,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,302,400 | $8,518,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 280,603 | $8,510,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 166,054 | $8,507,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 94,378 | $8,492,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 246,477 | $8,481,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 278,348 | $8,476,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 130,600 | $8,471,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 574,117 | $8,468,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,906,144 | $8,444,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 166,002 | $8,440,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 57,641 | $8,434,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 460,787 | $8,432,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 280,836 | $8,425,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,835 | $8,416,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 246,576 | $8,411,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 71,225 | $8,390,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 138,065 | $8,386,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 135,000 | $8,374,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,021,500 | $8,366,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 113,631 | $8,350,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 121,097 | $8,343,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 334,738 | $8,338,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 152,416 | $8,331,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 541,311 | $8,294,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 584,793 | $8,293,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 307,221 | $8,255,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 78,657 | $8,239,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 148,964 | $8,233,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 522,573 | $8,210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 63,922 | $8,206,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 295,194 | $8,183,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 306,074 | $8,172,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 972,627 | $8,170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 208,054 | $8,166,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 402,138 | $8,155,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,790 | $8,143,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 299,649 | $8,133,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,600 | $8,124,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 220,693 | $8,122,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,183,748 | $8,120,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 429,294 | $8,110,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 110,000 | $8,083,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 192,439 | $8,052,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 486,592 | $8,039,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 241,244 | $8,031,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 168,552 | $8,026,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 89,200 | $8,026,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,500 | $8,014,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 469,605 | $8,011,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 477,176 | $8,007,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,415 | $8,001,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 143,228 | $7,986,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $7,978,000 | thousands by filing date | put |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 472,824 | $7,976,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,000 | $7,974,000 | thousands by filing date | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 387,178 | $7,972,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,435 | $7,908,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,700 | $7,905,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,200 | $7,901,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 25,021 | $7,900,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 58,241 | $7,883,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64,381 | $7,877,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 99,450 | $7,852,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 130,218 | $7,851,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 149,951 | $7,835,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 152,784 | $7,826,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 157,213 | $7,813,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 571,309 | $7,804,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 204,174 | $7,804,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 581,487 | $7,797,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500,000 | $7,790,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 22,054 | $7,779,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 4,059 | $7,764,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 374,473 | $7,761,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,442 | $7,754,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 360,140 | $7,747,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 258,401 | $7,747,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 181,183 | $7,733,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $7,731,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 432,376 | $7,727,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 146,774 | $7,723,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,000 | $7,721,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 229,492 | $7,716,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 229,241 | $7,714,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 148,057 | $7,714,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 563,263 | $7,705,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 47,543 | $7,694,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 262,167 | $7,671,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 321,551 | $7,666,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 335,917 | $7,662,000 | thousands by filing date | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 369,525 | $7,634,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 134,124 | $7,630,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 291,372 | $7,608,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 273,924 | $7,593,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 152,045 | $7,593,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 904,115 | $7,586,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,900 | $7,585,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 45,000 | $7,581,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200,668 | $7,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 257,203 | $7,548,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 468,697 | $7,541,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 610,949 | $7,533,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 738,244 | $7,531,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 212,088 | $7,527,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 96,912 | $7,513,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 179,195 | $7,494,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184,524 | $7,492,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 215,128 | $7,474,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 283,520 | $7,459,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 231,789 | $7,443,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 39,541 | $7,433,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 398,557 | $7,429,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 200,000 | $7,426,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 219,400 | $7,424,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,413 | $7,424,000 | thousands by filing date | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 382,554 | $7,422,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 346,468 | $7,421,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 77,328 | $7,418,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 490,896 | $7,403,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 287,002 | $7,385,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 80,411 | $7,370,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 173,200 | $7,361,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 80,777 | $7,345,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 601,517 | $7,344,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 299,610 | $7,340,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 138,343 | $7,328,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 122,547 | $7,315,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 157,493 | $7,308,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 75,200 | $7,305,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 244,009 | $7,303,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 373,277 | $7,298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 176,687 | $7,285,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 195,678 | $7,262,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 211,390 | $7,253,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 80,602 | $7,253,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 487,836 | $7,240,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 89,491 | $7,238,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 106,637 | $7,229,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 268,479 | $7,228,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 453,294 | $7,225,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 115,805 | $7,221,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 374,708 | $7,221,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,000 | $7,215,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 254,551 | $7,214,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 301,527 | $7,200,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 186,195 | $7,174,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 63,299 | $7,173,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 124,963 | $7,160,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 34,731 | $7,156,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 337,573 | $7,156,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 207,961 | $7,150,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 211,826 | $7,146,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 761,138 | $7,132,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,939 | $7,125,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 29,745 | $7,101,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 45,100 | $7,096,000 | thousands by filing date | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 505,918 | $7,093,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 750,000 | $7,088,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 388,781 | $7,084,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 155,543 | $7,083,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27,703 | $7,067,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 398,437 | $7,064,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 731,505 | $7,059,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,533 | $7,040,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300,000 | $7,038,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 73,356 | $7,037,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 590,237 | $7,036,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150,000 | $7,025,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 101,157 | $7,022,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 112,136 | $7,012,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 79,556 | $7,000,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 228,670 | $6,997,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 323,686 | $6,992,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 431,766 | $6,982,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 174,261 | $6,969,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 127,786 | $6,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 121,103 | $6,962,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 89,357 | $6,928,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 481,457 | $6,928,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,242 | $6,923,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 282,206 | $6,920,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,857 | $6,919,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 522,418 | $6,917,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $6,915,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 217,532 | $6,911,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 140,886 | $6,905,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 185,594 | $6,895,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 155,801 | $6,891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 58,049 | $6,878,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 486,390 | $6,873,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 179,300 | $6,869,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 74,018 | $6,868,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 160,824 | $6,866,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 120,500 | $6,865,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 324,443 | $6,845,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 190,000 | $6,842,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 355,255 | $6,839,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18,900 | $6,833,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 187,940 | $6,817,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,000 | $6,793,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 89,857 | $6,791,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23,679 | $6,787,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 116,724 | $6,784,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 97,868 | $6,773,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 404,423 | $6,766,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 198,090 | $6,763,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,065,395 | $6,755,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 329,682 | $6,752,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 75,447 | $6,752,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 304,121 | $6,748,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 145,573 | $6,745,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 94,198 | $6,740,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 87,279 | $6,701,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,501,261 | $6,695,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 33,612 | $6,692,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 127,586 | $6,681,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,500 | $6,677,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 312,209 | $6,672,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 331,580 | $6,665,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 156,200 | $6,662,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 336,649 | $6,652,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 108,792 | $6,651,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 94,558 | $6,644,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 366,367 | $6,638,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 464,979 | $6,635,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 309,761 | $6,635,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 105,655 | $6,630,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 44,347 | $6,626,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 76,405 | $6,612,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 89,428 | $6,609,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 657,738 | $6,584,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,530 | $6,583,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 656,300 | $6,583,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 115,487 | $6,580,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 179,885 | $6,565,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,541 | $6,561,000 | thousands by filing date | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 644,381 | $6,528,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 224,904 | $6,524,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 350,000 | $6,503,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 183,326 | $6,497,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 90,600 | $6,495,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 176,185 | $6,491,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 278,826 | $6,491,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 122,316 | $6,483,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 452,154 | $6,475,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79,732 | $6,471,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 425,012 | $6,469,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 674,845 | $6,464,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 28,452 | $6,457,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,116 | $6,449,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 253,072 | $6,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 207,159 | $6,428,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 389,860 | $6,425,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 259,194 | $6,425,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 63,112 | $6,416,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 610,473 | $6,404,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 173,624 | $6,399,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,152 | $6,388,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 107,751 | $6,387,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 275,719 | $6,369,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 30,000 | $6,369,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 200,000 | $6,366,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 154,286 | $6,363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 113,827 | $6,362,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 263,620 | $6,361,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 114,000 | $6,359,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 600,000 | $6,354,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 300,000 | $6,345,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 58,809 | $6,327,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 68,372 | $6,325,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,306 | $6,316,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 80,298 | $6,303,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 43,838 | $6,294,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 233,060 | $6,291,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 150,667 | $6,287,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 617,707 | $6,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 254,604 | $6,276,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 335,672 | $6,274,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,394 | $6,266,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 64,987 | $6,258,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 290,240 | $6,255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 127,463 | $6,251,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,000 | $6,226,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 585,600 | $6,225,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 52,600 | $6,222,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 170,027 | $6,218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,501 | $6,217,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 73,736 | $6,209,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 155,129 | $6,188,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 197,434 | $6,174,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,915 | $6,169,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,513 | $6,167,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 86,059 | $6,155,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 112,696 | $6,153,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 150,000 | $6,149,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,506 | $6,144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 99,162 | $6,144,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 244,652 | $6,143,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 190,951 | $6,139,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 724,482 | $6,121,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 364,831 | $6,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 312,821 | $6,113,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 53,627 | $6,104,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 299,555 | $6,086,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 450,829 | $6,086,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 51,390 | $6,084,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 260,380 | $6,080,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 66,148 | $6,059,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 738,900 | $6,052,000 | thousands by filing date | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 461,443 | $6,050,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,587 | $6,050,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 376,262 | $6,047,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 113,523 | $6,030,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,000 | $6,029,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 87,650 | $6,028,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,000 | $6,014,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 73,319 | $5,994,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,900 | $5,990,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 166,280 | $5,988,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 103,844 | $5,984,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 72,213 | $5,981,000 | 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 |