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 |
|---|---|---|---|---|---|---|
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 79,182 | $2,188,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 33,373 | $2,178,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 162,902 | $2,176,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 143,178 | $2,175,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,200 | $2,174,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 72,895 | $2,174,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 56,900 | $2,166,000 | thousands by filing date | put |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 172,693 | $2,162,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,453 | $2,161,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,195 | $2,160,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 39,441 | $2,157,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 30,235 | $2,151,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 179,984 | $2,149,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 57,173 | $2,139,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 172,110 | $2,129,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 57,297 | $2,127,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 143,080 | $2,125,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,601 | $2,124,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 83,830 | $2,123,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 294,776 | $2,122,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 318,505 | $2,118,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 77,509 | $2,118,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 84,178 | $2,115,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 79,209 | $2,112,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,883 | $2,107,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,431,482 | $2,105,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 40,000 | $2,104,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 137,620 | $2,103,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,674 | $2,102,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,483 | $2,101,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,145 | $2,100,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 217,790 | $2,099,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,888 | $2,098,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 300,000 | $2,094,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 59,481 | $2,089,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 105,830 | $2,087,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 257,024 | $2,086,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 49,856 | $2,078,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 65,556 | $2,077,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,747 | $2,073,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,945 | $2,068,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,800 | $2,064,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 51,175 | $2,063,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27,170 | $2,062,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $2,060,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 944,969 | $2,060,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 93,600 | $2,056,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,629 | $2,054,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,542 | $2,053,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 92,224 | $2,052,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,145 | $2,049,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 111,495 | $2,046,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 79,961 | $2,046,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,367 | $2,045,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,400 | $2,042,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 34,265 | $2,041,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 157,298 | $2,040,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 348,484 | $2,039,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,270 | $2,036,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 156,802 | $2,036,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,200 | $2,034,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 26,703 | $2,033,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 112,871 | $2,032,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 24,006 | $2,027,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,325 | $2,026,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 99,480 | $2,025,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 36,071 | $2,019,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,000 | $2,018,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,856 | $2,017,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 74,153 | $2,015,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 121,010 | $2,014,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 260,498 | $2,014,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,000 | $2,011,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,200 | $2,008,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 83,785 | $2,003,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,300 | $2,003,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 61,911 | $2,002,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,676 | $1,991,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24,009 | $1,991,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,767 | $1,989,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 48,837 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,837 | $1,985,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 62,704 | $1,984,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 132,078 | $1,979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 32,466 | $1,977,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 122,762 | $1,973,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,500 | $1,971,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,000 | $1,966,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 25,000 | $1,963,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 95,980 | $1,959,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,832 | $1,953,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 66,808 | $1,951,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 75,000 | $1,950,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 75,000 | $1,950,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,806 | $1,945,000 | thousands by filing date | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 128,177 | $1,944,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 567,845 | $1,942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,995 | $1,940,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 86,681 | $1,936,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 126,529 | $1,931,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,337 | $1,927,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 68,652 | $1,924,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,682 | $1,921,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,917,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 339,304 | $1,913,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,180 | $1,910,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,942 | $1,910,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 325,547 | $1,905,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 308,255 | $1,903,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 85,296 | $1,900,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,734 | $1,899,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,000 | $1,896,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,700 | $1,896,000 | thousands by filing date | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 75,844 | $1,896,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 39,539 | $1,894,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,979 | $1,890,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,200 | $1,886,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 101,800 | $1,886,000 | thousands by filing date | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 170,571 | $1,885,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,643 | $1,880,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,000 | $1,879,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 19,322 | $1,878,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 112,287 | $1,876,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 81,621 | $1,876,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 29,168 | $1,876,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 104,839 | $1,875,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 29,024 | $1,874,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 26,755 | $1,874,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,952 | $1,873,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,872,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,225 | $1,872,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 173,680 | $1,872,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,600 | $1,869,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 109,274 | $1,869,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 41,771 | $1,865,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 69,070 | $1,861,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,000 | $1,859,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 40,635 | $1,859,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19,201 | $1,850,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10,363 | $1,848,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 48,395 | $1,848,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,984 | $1,845,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 229,252 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 43,615 | $1,838,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,500 | $1,837,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 30,605 | $1,834,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 191,358 | $1,832,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 32,762 | $1,828,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,900 | $1,826,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 40,000 | $1,826,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 6,036 | $1,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 48,082 | $1,821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 24,098 | $1,818,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 59,761 | $1,817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 19,339 | $1,817,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 37,771 | $1,816,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 87,500 | $1,812,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 36,700 | $1,808,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 266,240 | $1,800,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,598 | $1,798,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 22,652 | $1,794,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 30,354 | $1,790,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 72,865 | $1,785,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 213,749 | $1,783,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 32,715 | $1,782,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 130,809 | $1,781,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,500 | $1,780,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 178,295 | $1,779,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,922 | $1,778,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 81,366 | $1,778,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 185,000 | $1,776,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,205 | $1,772,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52,058 | $1,769,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,235 | $1,767,000 | thousands by filing date | put |
| EXAGEN INC | 30068X103 | COM | 129,899 | $1,767,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 22,300 | $1,765,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 136,000 | $1,764,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 82,880 | $1,762,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 105,638 | $1,760,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 69,511 | $1,759,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 229,675 | $1,757,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,548 | $1,755,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 151,221 | $1,754,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,700 | $1,750,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 516,008 | $1,750,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 34,857 | $1,747,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,047 | $1,744,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,000 | $1,744,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 34,665 | $1,739,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 62,709 | $1,738,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,900 | $1,737,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,922 | $1,737,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 27,022 | $1,737,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 142,015 | $1,736,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,733,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 41,338 | $1,733,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,200 | $1,729,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 18,118 | $1,728,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 34,047 | $1,728,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,614 | $1,725,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 68,930 | $1,725,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 35,533 | $1,724,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,000 | $1,722,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 81,606 | $1,722,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,630 | $1,721,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51,036 | $1,716,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 116,854 | $1,713,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 76,636 | $1,713,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,216 | $1,712,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,669 | $1,712,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,530 | $1,712,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,129 | $1,709,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,791 | $1,709,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 134,046 | $1,709,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 567,805 | $1,709,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 61,281 | $1,707,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,484 | $1,705,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49,978 | $1,703,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 34,690 | $1,703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 223,552 | $1,703,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 270,814 | $1,701,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,407 | $1,699,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 61,002 | $1,697,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 275,814 | $1,696,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,669 | $1,695,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 88,565 | $1,693,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,172 | $1,691,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 87,815 | $1,691,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,458 | $1,688,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 252,000 | $1,686,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 207,818 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 26,143 | $1,678,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $1,675,000 | thousands by filing date | call |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 83,505 | $1,673,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,254 | $1,672,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,300 | $1,671,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 20,808 | $1,670,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,000 | $1,666,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 42,002 | $1,663,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,000 | $1,659,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 59,233 | $1,658,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,800 | $1,657,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 8,896 | $1,656,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,644 | $1,655,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,700 | $1,648,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,143 | $1,644,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 95,000 | $1,644,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 70,138 | $1,643,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 161,970 | $1,638,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 71,143 | $1,637,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,100 | $1,636,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,000 | $1,635,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 30,832 | $1,635,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 91,800 | $1,634,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 44,693 | $1,631,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 95,254 | $1,631,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 80,259 | $1,629,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 21,463 | $1,628,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 78,820 | $1,628,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,600 | $1,627,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 48,739 | $1,626,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 54,653 | $1,626,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 45,833 | $1,624,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,581 | $1,624,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 79,572 | $1,621,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 120,562 | $1,618,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,707 | $1,615,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 342,825 | $1,615,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 114,000 | $1,614,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,417 | $1,614,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 241,260 | $1,614,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 88,959 | $1,613,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 63,514 | $1,612,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,034 | $1,612,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 43,400 | $1,611,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,537 | $1,603,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 100,723 | $1,601,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 81,351 | $1,599,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 35,383 | $1,598,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 221,722 | $1,598,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,979 | $1,597,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 97,500 | $1,597,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $1,595,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 54,887 | $1,594,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 230,244 | $1,592,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 204,555 | $1,592,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 197,851 | $1,591,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,370 | $1,588,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,094 | $1,587,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65,299 | $1,584,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,024 | $1,583,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 184,197 | $1,580,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 27,819 | $1,576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 14,624 | $1,575,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,872 | $1,574,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 116,098 | $1,571,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,485 | $1,570,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 55,699 | $1,568,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63,206 | $1,567,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 193,000 | $1,567,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 39,173 | $1,565,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 74,197 | $1,561,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 67,456 | $1,561,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 32,867 | $1,557,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 16,990 | $1,557,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,595 | $1,552,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 503,917 | $1,552,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 68,893 | $1,551,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,800 | $1,545,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,520 | $1,544,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,000 | $1,542,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,600 | $1,540,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,000 | $1,537,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 42,613 | $1,536,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,198 | $1,534,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 157,150 | $1,533,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 131,789 | $1,532,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,885 | $1,528,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,629 | $1,525,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 528,845 | $1,523,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28,488 | $1,523,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,198 | $1,521,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 26,928 | $1,519,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $1,516,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 60,263 | $1,512,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 209,724 | $1,512,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,597 | $1,511,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,569 | $1,510,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,015 | $1,508,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36,225 | $1,508,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 160,911 | $1,506,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 114,346 | $1,500,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 46,852 | $1,499,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 35,238 | $1,498,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 26,740 | $1,497,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 108,407 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,572 | $1,493,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 132,170 | $1,492,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,000 | $1,490,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,887 | $1,487,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 88,239 | $1,487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,638 | $1,485,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 26,190 | $1,483,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,431 | $1,482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,000 | $1,481,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 5,680 | $1,480,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,100 | $1,480,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 47,645 | $1,472,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,000 | $1,471,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 30,798 | $1,471,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 116,984 | $1,468,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,192 | $1,465,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 34,032 | $1,464,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 78,461 | $1,464,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,659 | $1,460,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,600 | $1,457,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,200 | $1,457,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 81,470 | $1,457,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 28,582 | $1,449,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 41,978 | $1,449,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 53,703 | $1,449,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 90,981 | $1,449,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 110,210 | $1,448,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 81,377 | $1,446,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 64,640 | $1,444,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 51,885 | $1,443,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 70,843 | $1,443,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 56,646 | $1,442,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 67,900 | $1,442,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,940 | $1,441,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 197,683 | $1,439,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 154,560 | $1,439,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 16,027 | $1,435,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 143,500 | $1,435,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 58,323 | $1,434,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,056 | $1,434,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 51,075 | $1,432,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 460,199 | $1,431,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 72,982 | $1,430,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 160,085 | $1,430,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 132,500 | $1,426,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 104,722 | $1,423,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 284,985 | $1,422,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,408 | $1,420,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 67,400 | $1,416,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 21,333 | $1,416,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25,915 | $1,410,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,800 | $1,409,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 48,725 | $1,409,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,081 | $1,405,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,900 | $1,404,000 | thousands by filing date | call |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 111,850 | $1,399,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 40,091 | $1,398,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 43,286 | $1,394,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 71,800 | $1,394,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 363,000 | $1,390,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 32,015 | $1,388,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36,352 | $1,383,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,002 | $1,382,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 59,019 | $1,382,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 111,268 | $1,381,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 28,600 | $1,377,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 90,000 | $1,376,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 95,439 | $1,375,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,280 | $1,375,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 277,745 | $1,375,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 142,830 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 46,789 | $1,374,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 191,390 | $1,372,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 193,638 | $1,371,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 75,000 | $1,370,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 80,000 | $1,368,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,995 | $1,367,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 105,955 | $1,366,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65,788 | $1,363,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,176 | $1,361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,433 | $1,360,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 75,962 | $1,358,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,600 | $1,357,000 | thousands by filing date | call |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 89,191 | $1,357,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,212 | $1,354,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 245,031 | $1,352,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 202,485 | $1,352,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 18,386 | $1,351,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 70,513 | $1,347,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 57,964 | $1,343,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 250,000 | $1,340,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 202,500 | $1,337,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 65,094 | $1,336,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 148,370 | $1,334,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 104,557 | $1,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 28,104 | $1,333,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 732,435 | $1,333,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,158 | $1,332,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 560,889 | $1,330,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 66,146 | $1,330,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $1,329,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,327,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,743 | $1,327,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 35,360 | $1,325,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,066 | $1,323,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,938 | $1,322,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 111,562 | $1,322,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 55,825 | $1,321,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,300 | $1,318,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 6,842 | $1,318,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 505,000 | $1,318,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,800 | $1,317,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,759 | $1,316,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,785 | $1,315,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 131,482 | $1,315,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20,618 | $1,310,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 61,054 | $1,307,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,593 | $1,306,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,177 | $1,303,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 48,965 | $1,303,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 756,776 | $1,302,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 74,711 | $1,298,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,847 | $1,297,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,885 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 51,195 | $1,295,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,204 | $1,295,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,144 | $1,292,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 47,476 | $1,292,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 74,254 | $1,291,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 495,005 | $1,291,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,544 | $1,287,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,904 | $1,287,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,918 | $1,286,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 259,559 | $1,283,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 75,000 | $1,283,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 13,551 | $1,283,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 53,027 | $1,282,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,600 | $1,280,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,000 | $1,279,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 41,150 | $1,279,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $1,278,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66,498 | $1,277,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,000 | $1,276,000 | thousands by filing date | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 39,185 | $1,275,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 21,605 | $1,274,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,000 | $1,271,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 55,451 | $1,271,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 63,407 | $1,270,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,798 | $1,269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 41,553 | $1,268,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 38,349 | $1,264,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 29,950 | $1,263,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 32,410 | $1,262,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 94,936 | $1,261,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 179,615 | $1,261,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 234,095 | $1,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 42,410 | $1,255,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 42,732 | $1,252,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 65,546 | $1,246,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,000 | $1,240,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,000 | $1,240,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 68,068 | $1,240,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 55,005 | $1,239,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 138,744 | $1,239,000 | 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 |