13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 9,744 holding rows worth $317,590,305,000.
- Accession
- 0000950123-21-015152
- Filer
- CIK 1610520
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 18,647 entries on the cover page, a total value of $317,590,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,590,305,000 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
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG
- included managerUBS Securities Japan Co., Ltd
- included managerUBS Europe SE
- included managerUBS Bank (Canada)
- included managerUBS La Maison de Gestion
- included managerUBS Securities LLC
- included managerUBS Gestion SGIIC, SA
- included managerUBS Consenso Investimentos Ltda.
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 |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | 03768E105 | COM CL A | 324,100 | $19,961,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,814,026 | $19,954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 297,052 | $19,932,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 711,775 | $19,887,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 352,455 | $19,871,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,309,980 | $19,846,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 769,453 | $19,821,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,759,106 | $19,798,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 217,479 | $19,795,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 283,671 | $19,766,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 70,218 | $19,733,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,035,786 | $19,700,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 796,489 | $19,697,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 138,850 | $19,627,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 554,764 | $19,572,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 118,916 | $19,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 262,444 | $19,484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 282,700 | $19,461,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 122,961 | $19,406,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 317,930 | $19,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 435,278 | $19,313,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 162,033 | $19,303,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,543 | $19,286,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 63,330 | $19,280,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 850,510 | $19,247,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 294,197 | $19,246,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 215,470 | $19,225,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 254,101 | $19,218,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 180,972 | $19,131,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 993,461 | $19,113,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 308,000 | $19,099,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 308,000 | $19,099,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 243,192 | $19,078,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 191,093 | $19,057,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,536,748 | $19,041,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 66,613 | $19,035,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 133,959 | $19,011,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 904,860 | $18,984,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 151,000 | $18,982,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 375,749 | $18,960,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 637,061 | $18,896,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 206,308 | $18,887,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 232,800 | $18,857,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 235,812 | $18,854,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 570,351 | $18,851,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,195 | $18,780,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,221 | $18,770,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,110 | $18,767,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 325,981 | $18,763,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 89,786 | $18,761,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 336,061 | $18,758,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 525,000 | $18,753,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,189,754 | $18,727,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 85,300 | $18,678,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 282,765 | $18,677,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 417,353 | $18,647,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 858,675 | $18,608,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 361,552 | $18,603,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 182,038 | $18,535,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 195,795 | $18,532,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 58,506 | $18,514,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 220,141 | $18,432,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 107,102 | $18,432,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 391,698 | $18,430,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 485,149 | $18,421,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 158,000 | $18,409,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 350,618 | $18,397,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 425,596 | $18,390,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,341 | $18,326,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 227,903 | $18,282,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 242,739 | $18,263,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,271,683 | $18,240,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 628,302 | $18,233,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 256,280 | $18,232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52,773 | $18,212,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 593,598 | $18,199,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 321,865 | $18,144,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 747,106 | $18,131,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 494,500 | $18,099,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 548,987 | $18,073,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 506,557 | $18,069,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 446,408 | $18,053,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,054,162 | $18,026,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 333,697 | $18,003,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 786,753 | $18,001,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135,000 | $17,959,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 711,570 | $17,939,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 785,640 | $17,936,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 272,701 | $17,903,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,683,600 | $17,903,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 498,633 | $17,871,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 102,009 | $17,854,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110,000 | $17,817,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 427,529 | $17,814,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 341,265 | $17,800,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 258,538 | $17,775,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 299,731 | $17,774,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 220,848 | $17,772,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 374,476 | $17,747,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,173,936 | $17,738,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 425,934 | $17,732,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 597,434 | $17,672,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 185,000 | $17,660,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 405,944 | $17,642,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 576,152 | $17,561,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121,400 | $17,536,000 | thousands by filing date | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,187,370 | $17,526,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 715,713 | $17,521,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,079,555 | $17,509,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 430,476 | $17,507,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,600 | $17,457,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,564,200 | $17,425,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 234,569 | $17,363,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 993,832 | $17,362,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 474,351 | $17,333,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 202,069 | $17,291,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 148,535 | $17,288,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 233,141 | $17,222,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 355,117 | $17,205,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 276,987 | $17,195,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 318,827 | $17,194,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 132,779 | $17,101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 71,557 | $17,069,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 274,922 | $17,015,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 767,694 | $16,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,008,242 | $16,979,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 308,853 | $16,922,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 765,013 | $16,914,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 331,092 | $16,912,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 366,455 | $16,871,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 184,400 | $16,841,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 850,000 | $16,839,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 163,398 | $16,835,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,560,370 | $16,821,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46,982 | $16,787,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 607,322 | $16,780,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 115,905 | $16,773,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 288,767 | $16,763,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,250,533 | $16,757,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 246,000 | $16,671,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 119,195 | $16,630,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 165,614 | $16,615,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71,886 | $16,609,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 53,000 | $16,608,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 271,770 | $16,596,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,145,845 | $16,579,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 240,831 | $16,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,438,675 | $16,516,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 275,183 | $16,514,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 355,474 | $16,497,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 171,715 | $16,470,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,082 | $16,465,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 248,656 | $16,463,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 180,575 | $16,455,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 580,166 | $16,431,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 684,589 | $16,416,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 395,416 | $16,390,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 54,322 | $16,380,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 575,566 | $16,335,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 891,772 | $16,284,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 342,846 | $16,223,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 494,109 | $16,202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 248,899 | $16,179,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,371,184 | $16,172,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $16,168,000 | thousands by filing date | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,323,470 | $16,159,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 966,700 | $16,124,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 332,703 | $16,119,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 341,748 | $16,062,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 463,483 | $16,045,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 744,182 | $16,022,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,434 | $15,988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 843,669 | $15,987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 510,802 | $15,968,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 308,400 | $15,950,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 138,657 | $15,921,000 | thousands by filing date | put |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 719,524 | $15,894,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 198,600 | $15,878,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 402,654 | $15,841,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 76,337 | $15,826,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 423,929 | $15,808,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 447,463 | $15,808,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 713,344 | $15,793,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 108,985 | $15,771,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 49,246 | $15,755,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 243,593 | $15,749,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,000 | $15,699,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 175,505 | $15,692,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,285,593 | $15,671,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,964,600 | $15,638,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 139,653 | $15,631,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 280,836 | $15,629,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 144,601 | $15,598,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 707,664 | $15,547,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,596,096 | $15,546,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 117,844 | $15,540,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 306,150 | $15,521,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,100 | $15,498,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 587,328 | $15,494,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 76,847 | $15,487,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 298,048 | $15,483,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 253,706 | $15,463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 171,384 | $15,452,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 172,878 | $15,407,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 950,485 | $15,397,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 283,929 | $15,383,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 377,071 | $15,377,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 333,437 | $15,365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400,000 | $15,336,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 3,191 | $15,298,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79,114 | $15,274,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 648,739 | $15,264,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,499 | $15,199,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 237,618 | $15,189,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 311,082 | $15,184,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 371,314 | $15,160,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 509,733 | $15,149,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 117,426 | $15,116,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 104,750 | $15,060,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82,722 | $15,005,000 | thousands by filing date | put |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 736,723 | $14,992,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 112,142 | $14,991,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 340,697 | $14,991,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 225,125 | $14,957,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 122,139 | $14,939,000 | thousands by filing date | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 383,829 | $14,939,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183,702 | $14,913,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 430,581 | $14,876,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 419,717 | $14,803,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 666,285 | $14,792,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 403,352 | $14,791,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 284,095 | $14,784,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 346,074 | $14,750,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 92,226 | $14,732,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 208,400 | $14,707,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 148,058 | $14,693,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,401 | $14,691,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 564,054 | $14,665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 189,600 | $14,645,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 433,571 | $14,568,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 284,518 | $14,553,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 279,297 | $14,546,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 243,365 | $14,535,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 271,597 | $14,525,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 323,488 | $14,508,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 558,386 | $14,507,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 145,832 | $14,500,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,229,313 | $14,469,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 843,637 | $14,468,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 201,527 | $14,464,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 128,742 | $14,458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 440,680 | $14,437,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 839,007 | $14,398,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 311,766 | $14,392,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,830,986 | $14,391,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 617,769 | $14,387,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 573,309 | $14,367,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 175,689 | $14,358,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 330,069 | $14,345,000 | thousands by filing date | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 841,903 | $14,329,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 312,168 | $14,316,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 316,415 | $14,312,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,685 | $14,302,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 277,900 | $14,292,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 132,709 | $14,249,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 32,789 | $14,244,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 184,015 | $14,241,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 870,573 | $14,234,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,000 | $14,204,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 454,954 | $14,195,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,048 | $14,175,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 194,461 | $14,165,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,428 | $14,138,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 496,836 | $14,115,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 60,457 | $14,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 371,429 | $14,103,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 75,835 | $14,102,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 181,383 | $14,064,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 915,407 | $14,052,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,929,655 | $14,029,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 88,899 | $14,024,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 365,800 | $14,010,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,037 | $14,002,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 109,900 | $13,991,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 356,287 | $13,984,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 147,492 | $13,980,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 269,215 | $13,977,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 304,503 | $13,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,004,665 | $13,965,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 301,882 | $13,932,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 493,863 | $13,912,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 127,787 | $13,906,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 516,393 | $13,906,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 286,397 | $13,899,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 295,000 | $13,892,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 205,000 | $13,889,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 934,898 | $13,883,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,379 | $13,879,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,280 | $13,862,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 346,170 | $13,854,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 329,559 | $13,844,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 408,331 | $13,834,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 519,676 | $13,792,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 292,800 | $13,776,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 222,233 | $13,772,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 162,383 | $13,763,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 281,185 | $13,761,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 82,054 | $13,742,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 316,000 | $13,733,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 497,966 | $13,723,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 562,127 | $13,721,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,913,823 | $13,703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 75,083 | $13,702,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 204,900 | $13,691,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 244,269 | $13,674,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 242,746 | $13,674,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 98,600 | $13,643,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,810 | $13,617,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 411,122 | $13,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,046 | $13,567,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 30,065 | $13,510,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 216,962 | $13,496,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 524,698 | $13,474,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 127,131 | $13,422,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 235,314 | $13,354,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96,500 | $13,353,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 525,203 | $13,340,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 84,898 | $13,284,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 724,259 | $13,276,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 183,129 | $13,270,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 391,756 | $13,268,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 620,767 | $13,266,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 496,288 | $13,241,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,241 | $13,200,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 370,934 | $13,183,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 635,418 | $13,179,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 144,690 | $13,170,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 88,044 | $13,150,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 111,133 | $13,128,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,170,588 | $13,111,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,001,129 | $13,044,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 174,510 | $12,950,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 72,019 | $12,944,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,116,400 | $12,939,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,717,600 | $12,934,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 233,344 | $12,908,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 135,964 | $12,888,000 | thousands by filing date | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 198,630 | $12,887,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 587,353 | $12,863,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 203,252 | $12,858,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 531,274 | $12,830,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 219,539 | $12,757,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 212,781 | $12,756,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 391,000 | $12,719,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 96,151 | $12,709,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 186,507 | $12,704,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 482,840 | $12,704,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100,266 | $12,680,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 448,951 | $12,665,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 123,175 | $12,661,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,116,106 | $12,612,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 219,264 | $12,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 407,830 | $12,570,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 414,508 | $12,568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,000 | $12,562,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,589,600 | $12,534,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 342,400 | $12,532,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 347,909 | $12,522,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70,328 | $12,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 417,484 | $12,462,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 105,041 | $12,394,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 223,124 | $12,372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 516,066 | $12,360,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 142,994 | $12,327,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 169,600 | $12,311,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,420 | $12,310,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 219,976 | $12,301,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 428,332 | $12,280,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 422,333 | $12,269,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 655,347 | $12,261,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 108,733 | $12,246,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 257,659 | $12,236,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 210,658 | $12,189,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 314,594 | $12,150,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 687,955 | $12,122,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 411,262 | $12,120,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 559,720 | $12,113,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 132,600 | $12,110,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 477,896 | $12,090,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 81,892 | $12,044,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 718,933 | $12,042,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 102,898 | $12,030,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 415,026 | $12,023,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,633 | $12,014,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 331,605 | $11,934,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 623,121 | $11,933,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 275,507 | $11,899,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 230,000 | $11,896,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 452,566 | $11,889,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 94,030 | $11,882,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 270,443 | $11,863,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,000 | $11,852,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 424,298 | $11,817,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 84,642 | $11,801,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 143,198 | $11,768,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 470,641 | $11,766,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 533,399 | $11,756,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,621 | $11,739,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 226,329 | $11,735,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 215,668 | $11,734,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62,391 | $11,722,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,082 | $11,694,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 247,851 | $11,676,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,013 | $11,669,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 273,977 | $11,652,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 371,477 | $11,646,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 229,467 | $11,637,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 175,700 | $11,628,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 305,254 | $11,624,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 617,487 | $11,560,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 293,836 | $11,463,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 387,853 | $11,426,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 455,885 | $11,406,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 258,544 | $11,401,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 146,893 | $11,370,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 167,200 | $11,368,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 608,735 | $11,353,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,000 | $11,267,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 56,866 | $11,258,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,939,549 | $11,258,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,616 | $11,238,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 58,727 | $11,224,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,500 | $11,209,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,762 | $11,208,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 80,877 | $11,205,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,089,300 | $11,199,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 133,834 | $11,181,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 438,317 | $11,177,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 128,740 | $11,167,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 301,281 | $11,153,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 138,200 | $11,147,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,900 | $11,122,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 184,031 | $11,114,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 115,518 | $11,105,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 80,900 | $11,101,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 418,783 | $11,098,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 70,500 | $11,092,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 290,814 | $11,085,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,658 | $11,050,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 301,260 | $10,993,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 53,853 | $10,991,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,042 | $10,977,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 135,441 | $10,961,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 124,661 | $10,950,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 697,463 | $10,943,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 484,000 | $10,938,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 430,789 | $10,916,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 419,800 | $10,890,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 467,859 | $10,888,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 364,245 | $10,886,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144,024 | $10,885,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 75,834 | $10,880,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 265,000 | $10,870,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68,668 | $10,838,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 612,111 | $10,834,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500,000 | $10,825,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 795,948 | $10,825,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 131,708 | $10,822,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 342,051 | $10,812,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 290,934 | $10,799,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 164,982 | $10,798,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 71,953 | $10,793,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270,000 | $10,746,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 196,836 | $10,688,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 54,492 | $10,681,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133,600 | $10,681,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 93,819 | $10,644,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 82,800 | $10,595,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 155,400 | $10,584,000 | thousands by filing date | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 191,773 | $10,523,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 291,140 | $10,522,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 259,929 | $10,517,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 287,200 | $10,514,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 600,000 | $10,512,000 | thousands by filing date | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 708,160 | $10,502,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 182,638 | $10,493,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 751,844 | $10,488,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 346,326 | $10,446,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,587 | $10,395,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 71,778 | $10,359,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101,200 | $10,356,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 291,200 | $10,341,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 847,189 | $10,336,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 227,036 | $10,333,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 550,498 | $10,311,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,100 | $10,302,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 157,000 | $10,301,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 434,962 | $10,291,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 352,282 | $10,234,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 471,512 | $10,222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015152 | this filing | 2021-11-15 | acceptance time not in the bulk data set |