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 |
|---|---|---|---|---|---|---|
| APPIAN CORP | 03782L101 | CL A | 43,340 | $5,970,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,011 | $5,961,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 100,000 | $5,960,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 78,729 | $5,952,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55,000 | $5,951,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 109,300 | $5,950,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 98,651 | $5,948,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100,000 | $5,945,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100,000 | $5,945,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 120,313 | $5,911,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 67,053 | $5,911,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 370,437 | $5,908,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 131,588 | $5,900,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 117,142 | $5,889,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,099 | $5,889,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58,779 | $5,886,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 90,600 | $5,882,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 31,529 | $5,881,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 316,283 | $5,876,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 180,378 | $5,861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 34,152 | $5,860,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 59,639 | $5,852,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 38,211 | $5,852,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $5,840,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,300 | $5,821,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 155,380 | $5,816,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45,000 | $5,812,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 45,000 | $5,812,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 154,691 | $5,805,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 200,000 | $5,802,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 767,442 | $5,802,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 43,469 | $5,800,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 569,772 | $5,795,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 461,067 | $5,786,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 166,995 | $5,785,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 149,961 | $5,783,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51,135 | $5,778,000 | thousands by filing date | |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 164,169 | $5,774,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 37,400 | $5,766,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 37,400 | $5,766,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,700 | $5,763,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 81,078 | $5,738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 119,154 | $5,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 266,447 | $5,731,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 35,564 | $5,719,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 217,624 | $5,715,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,322 | $5,713,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,121 | $5,713,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 128,427 | $5,707,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 149,292 | $5,696,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100,441 | $5,689,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 83,601 | $5,683,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 330,349 | $5,669,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 120,000 | $5,663,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 194,893 | $5,652,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 500,000 | $5,650,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 69,700 | $5,644,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 344,984 | $5,624,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,268 | $5,605,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 334,900 | $5,603,000 | thousands by filing date | call |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 417,246 | $5,595,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 142,459 | $5,594,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 473,236 | $5,589,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 33,729 | $5,585,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 96,193 | $5,576,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 266,146 | $5,573,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 298,004 | $5,572,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 239,182 | $5,569,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 572,475 | $5,559,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 89,600 | $5,558,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 653,315 | $5,553,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 209,376 | $5,552,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,000 | $5,546,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 112,928 | $5,532,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 595,051 | $5,510,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 48,508 | $5,510,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 203,762 | $5,497,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 339,241 | $5,492,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 197,149 | $5,481,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,468,000 | $5,476,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 354,653 | $5,469,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,222 | $5,464,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 132,933 | $5,462,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 202,904 | $5,453,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 159,962 | $5,450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 61,486 | $5,444,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,000 | $5,441,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 155,308 | $5,431,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 216,596 | $5,426,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 99,631 | $5,423,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 115,616 | $5,420,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 95,400 | $5,407,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 471,100 | $5,399,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 37,306 | $5,394,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 74,515 | $5,394,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 49,245 | $5,388,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 396,850 | $5,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 62,313 | $5,374,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 68,890 | $5,372,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 147,296 | $5,370,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 54,083 | $5,370,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 53,847 | $5,364,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 103,479 | $5,361,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 28,249 | $5,360,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 101,844 | $5,359,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 91,108 | $5,355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 277,210 | $5,350,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 136,762 | $5,343,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 859,852 | $5,340,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 201,452 | $5,336,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 83,067 | $5,335,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 49,920 | $5,320,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 228,395 | $5,319,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 94,348 | $5,317,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 50,072 | $5,314,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180,400 | $5,306,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 153,970 | $5,303,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 230,349 | $5,287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 93,779 | $5,284,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300,754 | $5,278,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 46,052 | $5,272,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 164,190 | $5,265,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 340,000 | $5,263,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67,451 | $5,263,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 547,099 | $5,263,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 60,687 | $5,256,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 116,774 | $5,256,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 112,513 | $5,247,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 59,171 | $5,235,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,930 | $5,230,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,472 | $5,221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,360 | $5,219,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 129,125 | $5,219,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 53,823 | $5,217,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 330,983 | $5,213,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,203 | $5,211,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,000 | $5,210,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 67,330 | $5,208,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 500,600 | $5,201,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 20,000 | $5,195,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,232 | $5,190,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 275,150 | $5,187,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 368,769 | $5,185,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 313,118 | $5,182,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 104,261 | $5,174,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 347,054 | $5,171,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 88,063 | $5,163,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,971 | $5,161,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 841,673 | $5,151,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 97,899 | $5,145,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 105,986 | $5,141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 139,955 | $5,140,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,573 | $5,135,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 87,797 | $5,123,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 150,258 | $5,122,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,300 | $5,116,000 | thousands by filing date | put |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 327,903 | $5,109,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 966,507 | $5,103,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,039 | $5,102,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 31,650 | $5,100,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 134,023 | $5,098,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 119,080 | $5,098,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 111,500 | $5,086,000 | thousands by filing date | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 566,988 | $5,086,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 90,500 | $5,084,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 107,678 | $5,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150,000 | $5,079,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 102,972 | $5,076,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 65,928 | $5,076,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 307,689 | $5,074,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70,000 | $5,072,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 170,224 | $5,070,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 323,346 | $5,057,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110,221 | $5,050,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 391,501 | $5,039,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 550,000 | $5,038,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 347,718 | $5,035,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 103,541 | $5,031,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 431,756 | $5,026,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 63,163 | $5,025,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 358,349 | $5,021,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 839,600 | $5,021,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 60,000 | $5,017,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 68,389 | $5,012,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 100,667 | $5,009,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 503,838 | $5,008,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 499,255 | $5,003,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 208,777 | $5,003,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,500 | $5,002,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 242,461 | $4,997,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 403,200 | $4,996,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 201,916 | $4,981,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 171,195 | $4,978,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,079 | $4,977,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 169,779 | $4,975,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 475,289 | $4,967,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 289,747 | $4,954,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,614 | $4,953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 48,733 | $4,951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 146,113 | $4,948,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 74,819 | $4,937,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 99,205 | $4,930,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 57,980 | $4,926,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 95,405 | $4,922,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 239,225 | $4,921,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,927,134 | $4,914,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 92,194 | $4,900,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 795,131 | $4,898,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 254,783 | $4,894,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 348,766 | $4,893,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 391,816 | $4,890,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 252,596 | $4,890,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 519,053 | $4,890,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 154,963 | $4,877,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 56,251 | $4,876,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,797 | $4,856,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 105,589 | $4,841,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 226,879 | $4,841,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 77,576 | $4,836,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 209,744 | $4,832,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 443,343 | $4,828,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 251,588 | $4,818,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,100 | $4,813,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 142,850 | $4,803,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 171,389 | $4,799,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 144,395 | $4,797,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 221,841 | $4,796,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 75,225 | $4,795,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 95,058 | $4,791,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $4,785,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,057,791 | $4,781,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125,000 | $4,779,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 148,022 | $4,775,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 712,396 | $4,766,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 244,764 | $4,759,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 262,216 | $4,756,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 196,439 | $4,754,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 191,386 | $4,752,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 198,858 | $4,741,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 141,307 | $4,741,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 92,813 | $4,740,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 72,181 | $4,737,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,696 | $4,711,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 312,821 | $4,711,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 58,904 | $4,703,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 83,084 | $4,694,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 79,415 | $4,686,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 120,400 | $4,675,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 145,644 | $4,672,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 132,737 | $4,672,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 160,603 | $4,667,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 732,255 | $4,657,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 148,261 | $4,646,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 20,490 | $4,642,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 29,424 | $4,634,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 61,018 | $4,625,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 255,308 | $4,624,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 163,123 | $4,621,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 318,185 | $4,611,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 126,722 | $4,610,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 60,876 | $4,605,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,000 | $4,600,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 152,179 | $4,597,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,225 | $4,593,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 212,522 | $4,591,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,900 | $4,584,000 | thousands by filing date | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 556,921 | $4,583,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 30,377 | $4,579,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 228,551 | $4,576,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 81,640 | $4,573,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 267,415 | $4,570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 125,873 | $4,569,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,000 | $4,567,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 19,314 | $4,559,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,607 | $4,557,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 195,866 | $4,550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60,543 | $4,550,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 58,103 | $4,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 105,179 | $4,549,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 211,351 | $4,548,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 44,190 | $4,544,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 287,698 | $4,540,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 376,150 | $4,540,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 99,895 | $4,538,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,257 | $4,536,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,232 | $4,532,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 90,000 | $4,532,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 163,346 | $4,527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 66,879 | $4,516,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 289,201 | $4,508,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 127,954 | $4,508,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 475,000 | $4,508,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,792 | $4,507,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,957 | $4,506,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 289,363 | $4,506,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 420,530 | $4,499,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,065,556 | $4,497,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,400 | $4,496,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,800 | $4,491,000 | thousands by filing date | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 81,151 | $4,489,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 88,649 | $4,488,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 27,022 | $4,486,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,262 | $4,483,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 84,037 | $4,479,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,562 | $4,477,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 53,462 | $4,470,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,494 | $4,469,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 28,083 | $4,468,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 83,800 | $4,467,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 25,000 | $4,458,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 262,808 | $4,458,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 203,410 | $4,457,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,900 | $4,454,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 161,045 | $4,449,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 43,443 | $4,449,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 106,893 | $4,444,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,404 | $4,425,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 25,404 | $4,425,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 14,000 | $4,420,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 83,049 | $4,418,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,414,209 | $4,418,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 67,275 | $4,413,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 50,862 | $4,410,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 127,006 | $4,406,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 673,081 | $4,402,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 86,559 | $4,397,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 398,898 | $4,396,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 132,786 | $4,394,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 101,539 | $4,388,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 92,307 | $4,383,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,200 | $4,375,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 117,433 | $4,375,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 225,000 | $4,374,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 138,663 | $4,370,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 125,000 | $4,368,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,764 | $4,365,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,624 | $4,362,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 172,800 | $4,360,000 | thousands by filing date | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 179,413 | $4,356,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,241 | $4,349,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 51,309 | $4,347,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100,113 | $4,340,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 99,519 | $4,334,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,200 | $4,325,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 298,294 | $4,325,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 264,778 | $4,321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 111,699 | $4,318,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 82,202 | $4,315,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,658 | $4,313,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 174,661 | $4,310,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 101,764 | $4,304,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 288,638 | $4,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 91,304 | $4,295,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,200 | $4,292,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 66,268 | $4,292,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 72,000 | $4,291,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 254,117 | $4,276,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77,609 | $4,275,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 286,660 | $4,271,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 39,762 | $4,255,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 127,159 | $4,255,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 44,791 | $4,253,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 87,912 | $4,250,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 48,200 | $4,240,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 105,000 | $4,232,000 | thousands by filing date | call |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 622,167 | $4,231,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 323,338 | $4,226,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 118,923 | $4,222,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 56,053 | $4,218,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 263,339 | $4,216,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,669 | $4,212,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 970,188 | $4,211,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 560,210 | $4,201,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 263,672 | $4,200,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 238,243 | $4,196,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 365,730 | $4,191,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 70,900 | $4,191,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 32,662 | $4,185,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 97,661 | $4,178,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 991,170 | $4,173,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,000 | $4,172,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 22,445 | $4,169,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 160,777 | $4,169,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 41,947 | $4,169,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 71,968 | $4,164,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 234,982 | $4,160,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 104,764 | $4,158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 83,888 | $4,157,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 131,478 | $4,150,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 300,124 | $4,148,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 188,600 | $4,140,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,961 | $4,136,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $4,135,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 234,001 | $4,133,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 303,384 | $4,127,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,480 | $4,126,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53,607 | $4,115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 60,620 | $4,112,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 183,421 | $4,099,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 245,000 | $4,096,000 | thousands by filing date | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 75,508 | $4,091,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 222,084 | $4,091,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 39,821 | $4,086,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 144,436 | $4,085,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 231,376 | $4,083,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 143,295 | $4,082,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50,716 | $4,081,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 61,360 | $4,072,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 111,418 | $4,060,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,431 | $4,045,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,000 | $4,040,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,000 | $4,040,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 42,561 | $4,036,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 203,439 | $4,026,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,264 | $4,019,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 123,498 | $4,008,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,004 | $4,000,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 37,448 | $3,996,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 186,605 | $3,995,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 182,948 | $3,982,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,800 | $3,979,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 95,330 | $3,973,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 86,981 | $3,963,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 34,000 | $3,962,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400,000 | $3,960,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 50,880 | $3,957,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 98,650 | $3,954,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,390 | $3,953,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 307,589 | $3,953,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 85,374 | $3,948,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 319,141 | $3,916,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 121,932 | $3,912,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,100 | $3,908,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 280,443 | $3,907,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,000 | $3,893,000 | thousands by filing date | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 275,146 | $3,893,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 76,252 | $3,890,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 42,385 | $3,890,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 367,269 | $3,889,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 273,526 | $3,881,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 610,977 | $3,880,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 244,800 | $3,870,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 146,065 | $3,867,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 62,965 | $3,861,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 78,125 | $3,855,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 73,650 | $3,855,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 184,409 | $3,850,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,343 | $3,849,000 | thousands by filing date | call |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 56,228 | $3,848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,671 | $3,846,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 386,347 | $3,844,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,000 | $3,834,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 98,598 | $3,833,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 155,349 | $3,829,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,105 | $3,828,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 444,434 | $3,827,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,070 | $3,825,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 197,546 | $3,823,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,000 | $3,823,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 85,995 | $3,822,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,000 | $3,810,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 113,600 | $3,806,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 694,478 | $3,799,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 134,017 | $3,798,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 122,497 | $3,795,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 353,491 | $3,786,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 54,323 | $3,783,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 69,482 | $3,779,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 82,993 | $3,768,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 960,952 | $3,757,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 34,744 | $3,757,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 38,918 | $3,754,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 57,941 | $3,754,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 60,000 | $3,752,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 37,672 | $3,741,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,970 | $3,729,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 418,800 | $3,727,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 68,389 | $3,727,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 113,600 | $3,726,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 80,864 | $3,723,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,732 | $3,721,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 100,106 | $3,717,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 11,876 | $3,708,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 107,496 | $3,704,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,623 | $3,703,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 191,985 | $3,702,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 273,107 | $3,701,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 85,925 | $3,695,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 328,403 | $3,691,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 221,011 | $3,687,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48,825 | $3,686,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 243,758 | $3,681,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 84,500 | $3,674,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 84,500 | $3,674,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 78,556 | $3,672,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 35,580 | $3,671,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 420,477 | $3,671,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $3,669,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $3,667,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 37,605 | $3,665,000 | 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 |