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 |
|---|---|---|---|---|---|---|
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,464,047 | $10,219,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 689,771 | $10,209,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 242,500 | $10,204,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 115,833 | $10,193,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 134,858 | $10,189,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 111,644 | $10,186,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 636,741 | $10,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 192,486 | $10,177,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 196,466 | $10,165,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 465,422 | $10,151,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 505,662 | $10,149,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 72,209 | $10,145,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 71,183 | $10,138,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 99,440 | $10,136,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 568,812 | $10,124,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 240,308 | $10,113,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,486 | $10,107,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 93,334 | $10,106,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 154,473 | $10,106,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90,696 | $10,095,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 232,566 | $10,091,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 278,723 | $10,084,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,259,571 | $10,077,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 140,073 | $10,072,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 332,332 | $10,060,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,344 | $10,039,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 67,229 | $10,024,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 62,260 | $10,024,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 473,508 | $10,010,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 500,320 | $9,972,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 184,173 | $9,899,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 160,036 | $9,881,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 136,300 | $9,864,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 173,016 | $9,862,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 360,300 | $9,858,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 8,238 | $9,846,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 232,451 | $9,845,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 105,000 | $9,836,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 164,788 | $9,782,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 645,948 | $9,780,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 877,665 | $9,777,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 117,362 | $9,727,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 261,067 | $9,722,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 126,000 | $9,715,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 71,937 | $9,714,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 74,596 | $9,691,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,240 | $9,677,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 135,983 | $9,675,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,447 | $9,645,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,878 | $9,644,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 548,364 | $9,635,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 139,025 | $9,632,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 95,311 | $9,605,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,605 | $9,592,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 862,008 | $9,577,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 350,109 | $9,565,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 372,707 | $9,560,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 175,601 | $9,556,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 169,281 | $9,532,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 487,479 | $9,530,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 157,345 | $9,529,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 131,369 | $9,506,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 299,892 | $9,503,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 462,077 | $9,482,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 171,476 | $9,481,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 106,988 | $9,477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 131,645 | $9,456,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 206,781 | $9,441,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 87,000 | $9,440,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 110,269 | $9,427,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 138,400 | $9,410,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 122,441 | $9,408,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 823,013 | $9,398,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 104,000 | $9,393,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 108,508 | $9,362,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 123,820 | $9,354,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 545,978 | $9,353,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 130,000 | $9,330,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 68,804 | $9,325,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,500 | $9,310,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 181,080 | $9,310,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 28,470 | $9,267,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 118,017 | $9,264,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,899 | $9,263,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 180,000 | $9,261,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 206,147 | $9,244,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 111,609 | $9,230,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,600 | $9,220,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 154,574 | $9,216,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 957,810 | $9,196,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 89,836 | $9,194,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 137,054 | $9,190,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 247,424 | $9,187,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 87,983 | $9,185,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,302 | $9,160,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 168,378 | $9,156,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 146,804 | $9,151,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,760 | $9,148,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,000 | $9,135,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,510,871 | $9,111,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 281,642 | $9,106,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 369,871 | $9,099,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 155,692 | $9,088,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110,400 | $9,084,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 40,435 | $9,080,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 718,837 | $9,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 117,550 | $9,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 71,993 | $9,008,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,321 | $9,000,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,900 | $8,991,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 156,618 | $8,974,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120,000 | $8,966,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 386,759 | $8,961,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 51,228 | $8,953,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,032 | $8,941,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 246,272 | $8,940,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 208,936 | $8,930,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,900 | $8,920,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 160,740 | $8,916,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200,000 | $8,914,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 18,900 | $8,912,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 94,585 | $8,899,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 312,157 | $8,875,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,961 | $8,865,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 114,827 | $8,863,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,125,600 | $8,847,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 75,700 | $8,807,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,500 | $8,807,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 273,221 | $8,806,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 192,432 | $8,802,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 329,668 | $8,802,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 259,463 | $8,783,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 547,175 | $8,782,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 307,791 | $8,772,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 188,987 | $8,753,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 111,754 | $8,750,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 155,848 | $8,750,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 248,949 | $8,736,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 356,206 | $8,730,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 350,556 | $8,725,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 78,584 | $8,719,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,252,417 | $8,718,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 83,900 | $8,712,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 406,465 | $8,711,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 823,345 | $8,710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 95,835 | $8,704,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,213,679 | $8,702,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,100 | $8,698,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 332,316 | $8,690,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 399,258 | $8,676,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 178,499 | $8,676,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,226,800 | $8,665,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,000 | $8,664,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 106,742 | $8,654,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,206,679 | $8,652,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,454 | $8,647,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30,418 | $8,646,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 520,103 | $8,639,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,935 | $8,638,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 166,054 | $8,608,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 353,594 | $8,596,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,400 | $8,593,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 18,216 | $8,589,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 641,093 | $8,577,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 139,560 | $8,564,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 235,928 | $8,562,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,864 | $8,557,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 105,906 | $8,555,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 262,893 | $8,502,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 519,097 | $8,498,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 137,300 | $8,495,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 851,720 | $8,492,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 615,065 | $8,487,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 178,597 | $8,481,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 308,272 | $8,477,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 172,011 | $8,471,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 247,748 | $8,463,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,166,600 | $8,458,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 108,926 | $8,456,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 527,357 | $8,438,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 44,824 | $8,436,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,645 | $8,426,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 191,875 | $8,422,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 33,650 | $8,416,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 564,672 | $8,414,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 850,921 | $8,390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 216,666 | $8,387,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 140,000 | $8,375,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 335,532 | $8,375,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 137,577 | $8,350,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 138,400 | $8,343,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,000 | $8,323,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,771 | $8,319,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400,000 | $8,296,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 518,072 | $8,294,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 99,037 | $8,289,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 240,513 | $8,271,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 151,655 | $8,260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 143,051 | $8,243,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 268,725 | $8,242,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 465,627 | $8,232,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 98,000 | $8,229,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 149,963 | $8,223,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,000 | $8,215,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,000 | $8,202,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 140,000 | $8,187,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 40,463 | $8,180,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 553,501 | $8,159,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 81,055 | $8,155,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 622,657 | $8,131,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 600,000 | $8,130,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 130,000 | $8,116,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 41,334 | $8,101,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,100 | $8,091,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 143,844 | $8,090,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 400,620 | $8,085,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 128,000 | $8,068,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $8,066,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 4,447 | $8,063,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 271,657 | $8,044,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 254,164 | $8,044,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 803,294 | $8,025,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,857 | $8,012,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,542,786 | $8,007,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 500,700 | $8,006,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 198,200 | $7,950,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 273,486 | $7,947,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 267,810 | $7,935,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 284,500 | $7,932,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 220,499 | $7,914,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 390,844 | $7,895,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 82,300 | $7,874,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 90,000 | $7,848,000 | thousands by filing date | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 306,017 | $7,825,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 356,115 | $7,820,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 213,225 | $7,807,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 263,335 | $7,806,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 419,830 | $7,804,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,000 | $7,798,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 386,400 | $7,798,000 | thousands by filing date | put |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 499,087 | $7,791,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 528,788 | $7,784,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 78,856 | $7,767,000 | thousands by filing date | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 89,674 | $7,753,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 352,500 | $7,744,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,025 | $7,738,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 177,064 | $7,738,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 403,980 | $7,733,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,872 | $7,729,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,279 | $7,726,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,800 | $7,721,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $7,718,000 | thousands by filing date | call |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 388,789 | $7,718,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 166,255 | $7,716,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 427,500 | $7,716,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 80,596 | $7,711,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 298,920 | $7,709,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 137,214 | $7,699,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 149,828 | $7,670,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 386,453 | $7,656,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 163,424 | $7,639,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 337,176 | $7,631,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 204,700 | $7,601,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 221,883 | $7,588,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 159,686 | $7,583,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 194,442 | $7,574,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 292,512 | $7,570,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 541,917 | $7,560,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 263,058 | $7,558,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 85,628 | $7,552,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 247,881 | $7,538,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 489,312 | $7,536,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 179,643 | $7,529,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 169,386 | $7,528,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,730 | $7,514,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69,407 | $7,508,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280,400 | $7,489,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 610,888 | $7,477,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 217,361 | $7,475,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 104,900 | $7,461,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,100 | $7,459,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 298,266 | $7,457,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 67,086 | $7,450,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 211,829 | $7,439,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 378,790 | $7,432,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 345,568 | $7,430,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101,481 | $7,426,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 600,000 | $7,422,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 376,229 | $7,411,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,212,546 | $7,397,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40,456 | $7,390,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 224,859 | $7,369,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 97,295 | $7,360,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100,000 | $7,310,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 137,902 | $7,307,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 586,728 | $7,305,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 281,417 | $7,300,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 195,342 | $7,290,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 45,700 | $7,272,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 34,731 | $7,263,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 107,946 | $7,237,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,200 | $7,233,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 117,044 | $7,230,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 523,813 | $7,223,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 399,996 | $7,192,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27,428 | $7,189,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 218,990 | $7,170,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 892,162 | $7,164,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 120,500 | $7,163,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 349,068 | $7,142,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 160,962 | $7,135,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 216,332 | $7,130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 69,067 | $7,130,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 236,364 | $7,124,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 128,818 | $7,122,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 216,143 | $7,120,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 128,614 | $7,107,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 144,616 | $7,098,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300,000 | $7,089,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 81,326 | $7,075,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 283,293 | $7,074,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 271,675 | $7,063,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 515,660 | $7,060,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 135,041 | $7,056,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 140,290 | $7,052,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,000 | $7,051,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,581,426 | $7,038,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 471,073 | $7,038,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 42,816 | $7,034,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 27,500 | $7,027,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $7,019,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 90,075 | $7,019,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 54,894 | $7,002,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 158,900 | $6,960,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,307,778 | $6,958,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,500 | $6,947,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 34,700 | $6,946,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 604,800 | $6,943,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 604,800 | $6,943,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,137,500 | $6,939,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 164,700 | $6,931,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 443,906 | $6,924,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 164,160 | $6,914,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 143,222 | $6,903,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 112,696 | $6,897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 58,684 | $6,891,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 236,017 | $6,889,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 208,848 | $6,888,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 893,749 | $6,882,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 159,300 | $6,874,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 80,630 | $6,868,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,900 | $6,862,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,300 | $6,854,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 40,404 | $6,838,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 40,404 | $6,838,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 94,302 | $6,836,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 139,186 | $6,831,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 427,143 | $6,830,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,509,612 | $6,824,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,143,669 | $6,822,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 429,544 | $6,821,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 349,364 | $6,806,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 60,068 | $6,800,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150,000 | $6,794,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 149,862 | $6,792,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 286,132 | $6,782,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 163,858 | $6,772,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 96,963 | $6,769,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 102,200 | $6,763,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 261,764 | $6,753,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 269,861 | $6,752,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 68,474 | $6,752,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 458,419 | $6,748,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,256,711 | $6,737,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 127,542 | $6,733,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 281,522 | $6,726,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 667,283 | $6,720,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,500 | $6,707,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 53,458 | $6,705,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 301,703 | $6,701,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 401,034 | $6,701,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 105,618 | $6,688,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 83,169 | $6,684,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 306,320 | $6,629,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 162,800 | $6,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 202,844 | $6,621,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 408,875 | $6,620,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 56,900 | $6,615,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 77,051 | $6,615,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 285,541 | $6,605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 123,391 | $6,599,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 123,206 | $6,592,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 397,574 | $6,592,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 695,995 | $6,591,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,000 | $6,571,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 453,344 | $6,568,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 302,847 | $6,566,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 566,300 | $6,563,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 36,929 | $6,551,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,200 | $6,548,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 215,725 | $6,548,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 77,151 | $6,539,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,300 | $6,538,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 178,195 | $6,531,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,030,181 | $6,531,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81,300 | $6,513,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 267,465 | $6,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 115,616 | $6,508,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 126,900 | $6,500,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 475,000 | $6,493,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 443,241 | $6,493,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 95,533 | $6,492,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 196,882 | $6,489,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 503,698 | $6,482,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 52,803 | $6,471,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,600 | $6,462,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 312,189 | $6,459,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,165,676 | $6,458,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 96,211 | $6,447,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 301,701 | $6,444,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 73,423 | $6,441,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,243 | $6,434,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 83,922 | $6,430,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 137,007 | $6,430,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 282,767 | $6,424,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 152,466 | $6,419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 269,432 | $6,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 42,533 | $6,389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 115,652 | $6,385,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 60,641 | $6,383,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 66,689 | $6,368,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,893 | $6,346,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 613,646 | $6,333,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 91,383 | $6,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 112,784 | $6,314,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 107,371 | $6,307,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,548 | $6,283,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 235,757 | $6,266,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 593,367 | $6,266,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 41,980 | $6,255,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 274,374 | $6,242,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,000 | $6,239,000 | thousands by filing date | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 231,442 | $6,235,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 30,000 | $6,219,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,394 | $6,205,000 | thousands by filing date | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 470,732 | $6,204,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,488 | $6,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 36,080 | $6,193,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 305,260 | $6,182,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,206 | $6,168,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 119,338 | $6,167,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 57,615 | $6,164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 244,840 | $6,145,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,000 | $6,140,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 355,097 | $6,136,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 51,754 | $6,132,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 263,823 | $6,126,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 628,615 | $6,123,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,821 | $6,114,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,282 | $6,114,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 118,767 | $6,098,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125,703 | $6,087,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,600 | $6,083,000 | thousands by filing date | call |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 303,097 | $6,077,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 128,014 | $6,071,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125,400 | $6,071,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 188,285 | $6,069,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 118,173 | $6,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 270,378 | $6,040,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 178,315 | $6,038,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 79,270 | $6,038,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 53,766 | $6,037,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 486,400 | $6,026,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 71,330 | $6,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 128,456 | $6,021,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 363,214 | $6,018,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 265,561 | $6,015,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 367,162 | $6,015,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 28,111 | $6,014,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 114,910 | $6,011,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 192,065 | $6,006,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 110,587 | $6,000,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 159,645 | $5,997,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 203,991 | $5,993,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,000 | $5,980,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 218,149 | $5,979,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 58,401 | $5,979,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 377,488 | $5,979,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 303,360 | $5,976,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 102,287 | $5,975,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 684,358 | $5,974,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 54,083 | $5,973,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,501 | $5,967,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 75,687 | $5,945,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 82,059 | $5,945,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 165,176 | $5,915,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 181,047 | $5,911,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 347,575 | $5,908,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,541 | $5,903,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 58,303 | $5,897,000 | 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 |