13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 10,479 holding rows worth $349,144,051,000.
- Accession
- 0000950123-22-002572
- Filer
- CIK 1610520
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 20,787 entries on the cover page, a total value of $349,144,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,144,017,000 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 028-21410
- included managerUBS Securities Japan Co., Ltd 028-21660
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada)
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Gestion SGIIC, SA 028-21441
- included managerUBS Consenso Investimentos Ltda. 028-21429
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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,500 | $22,291,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 610,600 | $22,281,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 901,900 | $22,205,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 82,204 | $22,141,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 469,488 | $22,140,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 221,117 | $22,121,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 506,136 | $22,052,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,647 | $22,045,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 373,557 | $22,028,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 413,554 | $22,005,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 132,000 | $21,977,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 319,624 | $21,970,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,387,705 | $21,967,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 517,809 | $21,754,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 58,236 | $21,699,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 171,451 | $21,671,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 389,616 | $21,655,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 950,744 | $21,649,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 71,985 | $21,636,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 325,129 | $21,631,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,503 | $21,628,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,800 | $21,616,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79,400 | $21,573,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 254,451 | $21,557,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 365,046 | $21,487,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,400 | $21,420,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 374,400 | $21,401,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 250,000 | $21,385,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 250,000 | $21,385,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 316,688 | $21,367,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,731,143 | $21,357,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 71,766 | $21,311,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 381,361 | $21,291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 903,731 | $21,274,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 148,674 | $21,271,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 259,225 | $21,267,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,000 | $21,229,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 40,093 | $21,211,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 40,061 | $21,207,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 89,624 | $21,181,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 152,400 | $21,162,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 415,408 | $21,124,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 440,448 | $21,035,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 436,516 | $20,900,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 95,800 | $20,898,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 761,000 | $20,882,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 219,174 | $20,869,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,564,663 | $20,867,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 134,964 | $20,849,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,700 | $20,833,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 96,519 | $20,788,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 954,500 | $20,779,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,093,200 | $20,771,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,088,519 | $20,759,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 114,000 | $20,734,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 319,296 | $20,725,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 754,350 | $20,721,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 964,969 | $20,708,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 536,970 | $20,673,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,307,019 | $20,612,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 477,770 | $20,582,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 251,941 | $20,581,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 786,783 | $20,574,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 211,883 | $20,565,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 217,700 | $20,520,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 304,533 | $20,455,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 122,400 | $20,429,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 840,047 | $20,413,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,557,013 | $20,397,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 437,223 | $20,361,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 265,600 | $20,356,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 949,638 | $20,313,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 315,000 | $20,292,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 948,634 | $20,225,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 232,000 | $20,221,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 226,600 | $20,161,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147,000 | $20,105,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 342,654 | $20,083,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 609,955 | $20,074,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 323,600 | $20,070,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 729,135 | $20,059,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 560,600 | $20,047,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 563,696 | $20,045,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 294,809 | $20,000,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 85,300 | $19,940,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,500 | $19,929,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 395,960 | $19,917,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 195,795 | $19,915,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 195,900 | $19,903,000 | thousands by filing date | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,314,691 | $19,878,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 231,225 | $19,851,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 295,700 | $19,800,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,313,744 | $19,772,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 218,560 | $19,745,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58,200 | $19,715,000 | thousands by filing date | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,303,522 | $19,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,650,505 | $19,674,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 140,380 | $19,670,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 843,224 | $19,588,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,500 | $19,586,000 | thousands by filing date | put |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,001,071 | $19,581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 592,809 | $19,545,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,767,000 | $19,508,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 406,424 | $19,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 261,897 | $19,289,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 951,125 | $19,288,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,395,286 | $19,269,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 172,215 | $19,248,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 225,856 | $19,236,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,227,567 | $19,224,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 180,363 | $19,139,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 190,131 | $19,124,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 430,764 | $19,109,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,268,000 | $19,071,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 103,133 | $19,063,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33,655 | $19,049,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 374,696 | $19,016,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,271 | $19,013,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 452,176 | $18,965,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 863,600 | $18,965,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 511,674 | $18,963,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,764,833 | $18,939,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 135,607 | $18,913,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,187,177 | $18,852,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 123,065 | $18,851,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 220,800 | $18,839,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 758,400 | $18,831,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 452,600 | $18,824,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 242,085 | $18,824,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,127 | $18,808,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 232,468 | $18,776,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 732,430 | $18,728,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 252,957 | $18,726,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 167,906 | $18,725,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 267,206 | $18,723,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 480,089 | $18,666,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 305,553 | $18,620,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 731,834 | $18,596,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 460,887 | $18,583,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 849,626 | $18,556,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 640,932 | $18,472,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 85,439 | $18,462,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 295,781 | $18,436,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 183,942 | $18,420,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 187,034 | $18,372,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 134,562 | $18,321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 617,962 | $18,304,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 325,126 | $18,272,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 76,000 | $18,234,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 372,492 | $18,208,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 188,211 | $18,189,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 295,471 | $18,163,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 86,357 | $18,146,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,444,391 | $18,126,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 415,000 | $18,106,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 109,639 | $18,094,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 76,009 | $18,040,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 400,000 | $18,020,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 451,110 | $17,977,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 169,809 | $17,961,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 172,200 | $17,959,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 294,311 | $17,950,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 789,824 | $17,929,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,700 | $17,926,000 | thousands by filing date | call |
| OSI ETF TR | 67110P100 | OSI ETF TR | 480,897 | $17,880,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 422,202 | $17,834,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 331,801 | $17,815,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 198,576 | $17,803,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,054,225 | $17,764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,033,743 | $17,760,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,057,000 | $17,670,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,300 | $17,664,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 175,200 | $17,618,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,300,034 | $17,589,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 230,775 | $17,557,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 227,395 | $17,503,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 62,000 | $17,434,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 225,937 | $17,410,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 147,503 | $17,383,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 286,419 | $17,374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 458,382 | $17,340,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 201,300 | $17,268,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 291,400 | $17,254,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 75,000 | $17,222,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 209,034 | $17,222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 223,565 | $17,208,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 749,533 | $17,165,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37,000 | $17,163,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 279,550 | $17,147,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 651,156 | $17,131,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 704,832 | $17,127,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 190,325 | $17,111,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 569,000 | $17,104,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 682,735 | $17,089,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 246,477 | $17,078,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 206,016 | $17,038,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 502,972 | $17,030,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 331,242 | $17,006,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,318,043 | $16,976,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 166,553 | $16,952,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,465,716 | $16,885,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 393,355 | $16,875,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 180,085 | $16,843,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92,000 | $16,830,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 352,945 | $16,796,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 182,303 | $16,792,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 463,037 | $16,785,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 231,700 | $16,782,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 156,916 | $16,775,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 542,245 | $16,744,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 440,938 | $16,671,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 215,102 | $16,607,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 331,111 | $16,546,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 265,000 | $16,523,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 294,411 | $16,505,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,417 | $16,402,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 140,774 | $16,396,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63,800 | $16,391,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 71,600 | $16,358,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 204,148 | $16,345,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 126,032 | $16,341,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 355,836 | $16,337,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 599,400 | $16,304,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 865,496 | $16,289,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 467,283 | $16,284,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 761,114 | $16,281,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 378,521 | $16,242,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 92,400 | $16,241,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,300 | $16,210,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 771,081 | $16,201,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 398,927 | $16,197,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 174,200 | $16,195,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 374,100 | $16,169,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 447,090 | $16,163,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 126,857 | $16,161,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 947,293 | $16,161,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 160,598 | $16,124,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 605,000 | $16,117,000 | thousands by filing date | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 864,173 | $16,116,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 174,386 | $16,093,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 691,758 | $16,042,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 111,653 | $16,012,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 76,168 | $15,993,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 428,089 | $15,985,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 106,000 | $15,969,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 179,608 | $15,968,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 455,315 | $15,927,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 634,158 | $15,911,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,885,700 | $15,840,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,000 | $15,801,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 615,738 | $15,793,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 875,322 | $15,790,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 998,226 | $15,782,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 296,132 | $15,730,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 142,873 | $15,710,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 933,623 | $15,694,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 259,738 | $15,644,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 611,726 | $15,612,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 510,484 | $15,611,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 313,376 | $15,588,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,000 | $15,508,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 960,513 | $15,503,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 106,632 | $15,493,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 508,796 | $15,492,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 862,785 | $15,470,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 322,185 | $15,452,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 98,284 | $15,430,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 546,360 | $15,418,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 621,864 | $15,403,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 140,567 | $15,392,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,900 | $15,373,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 675,000 | $15,370,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 469,491 | $15,353,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 148,541 | $15,323,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 107,000 | $15,300,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 153,054 | $15,291,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 257,668 | $15,290,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68,294 | $15,287,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 252,579 | $15,281,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $15,262,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 514,214 | $15,262,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 198,200 | $15,242,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 376,983 | $15,196,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 89,473 | $15,173,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 948,777 | $15,171,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250,364 | $15,160,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 690,204 | $15,053,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 500,057 | $14,987,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,115,735 | $14,984,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 488,980 | $14,972,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 155,112 | $14,968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 225,508 | $14,938,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 302,400 | $14,936,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 129,000 | $14,928,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 150,425 | $14,909,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 407,652 | $14,875,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 363,322 | $14,842,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 254,700 | $14,836,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 124,667 | $14,783,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 222,627 | $14,762,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 441,507 | $14,760,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 203,500 | $14,740,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 522,067 | $14,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,020,309 | $14,713,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 271,895 | $14,712,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 338,856 | $14,686,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 655,615 | $14,685,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,383 | $14,683,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 141,200 | $14,652,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 78,889 | $14,618,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 64,121 | $14,609,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 726,065 | $14,608,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,600 | $14,588,000 | thousands by filing date | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 666,088 | $14,588,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 195,732 | $14,556,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,278,623 | $14,548,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,914 | $14,543,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 385,700 | $14,537,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,100 | $14,531,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 175,000 | $14,511,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 92,200 | $14,509,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163,979 | $14,487,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 250,208 | $14,451,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 109,200 | $14,442,000 | thousands by filing date | call |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 599,511 | $14,418,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 215,079 | $14,404,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 189,890 | $14,390,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 655,406 | $14,373,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 99,655 | $14,373,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 242,358 | $14,363,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,155,176 | $14,359,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 467,068 | $14,353,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 191,358 | $14,321,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,411,480 | $14,313,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 365,480 | $14,309,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 227,547 | $14,302,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 164,343 | $14,281,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 865,929 | $14,279,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 84,600 | $14,243,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 216,691 | $14,208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 73,638 | $14,117,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 148,500 | $14,108,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 52,927 | $14,107,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,691,834 | $14,093,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 428,470 | $14,045,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,236 | $14,035,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 590,372 | $13,951,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 345,975 | $13,949,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 584,610 | $13,920,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 406,623 | $13,902,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,390 | $13,896,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 411,979 | $13,883,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 414,886 | $13,865,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 309,630 | $13,860,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 208,000 | $13,855,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 208,000 | $13,855,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 93,026 | $13,852,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 126,200 | $13,814,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 229,593 | $13,794,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126,200 | $13,775,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 343,832 | $13,767,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 188,354 | $13,756,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 211,403 | $13,752,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 660,808 | $13,705,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 230,507 | $13,703,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,985,346 | $13,679,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 304,300 | $13,657,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 397,774 | $13,644,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 239,645 | $13,638,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300,212 | $13,635,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 203,600 | $13,629,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 115,148 | $13,615,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 521,243 | $13,615,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 530,198 | $13,600,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,400 | $13,561,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 93,546 | $13,542,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,200 | $13,531,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 524,375 | $13,524,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 254,206 | $13,508,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 308,081 | $13,497,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 99,219 | $13,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 389,778 | $13,467,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 615,235 | $13,449,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 196,000 | $13,442,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 823,075 | $13,441,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 310,536 | $13,440,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 689,165 | $13,425,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 234,193 | $13,417,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 332,977 | $13,412,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 564,796 | $13,403,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 124,470 | $13,400,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,200 | $13,363,000 | thousands by filing date | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,248,892 | $13,363,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 451,084 | $13,347,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 187,045 | $13,344,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 296,113 | $13,340,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37,069 | $13,314,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 282,686 | $13,294,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $13,292,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 409,309 | $13,278,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 191,594 | $13,276,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 86,236 | $13,245,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 167,956 | $13,215,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 84,722 | $13,215,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 438,414 | $13,213,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350,903 | $13,142,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 148,000 | $13,131,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 321,340 | $13,127,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 53,910 | $13,108,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 145,242 | $13,094,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,432 | $13,094,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,600 | $13,088,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,221,652 | $13,083,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109,200 | $13,070,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 657,632 | $13,054,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 121,110 | $13,038,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 192,294 | $13,033,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,819,522 | $13,028,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69,668 | $13,010,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 113,900 | $13,002,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,878,201 | $12,997,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 465,438 | $12,990,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 687,819 | $12,952,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 303,130 | $12,929,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 59,959 | $12,921,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 55,997 | $12,906,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 875,960 | $12,876,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 811,100 | $12,864,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 531,759 | $12,858,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,611 | $12,835,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,197,414 | $12,824,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 402,688 | $12,818,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 232,650 | $12,814,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 98,600 | $12,784,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300,000 | $12,783,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 384,395 | $12,766,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 220,190 | $12,762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 103,577 | $12,756,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 73,415 | $12,755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 243,607 | $12,689,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 783,812 | $12,682,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,896 | $12,677,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 484,000 | $12,671,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 97,283 | $12,669,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 169,794 | $12,659,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 85,263 | $12,653,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 81,342 | $12,648,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 711,745 | $12,648,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 788,312 | $12,597,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 178,447 | $12,582,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 311,220 | $12,574,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 289,400 | $12,545,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,900 | $12,537,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107,531 | $12,534,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,031,371 | $12,521,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,720,536 | $12,407,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 500,497 | $12,407,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 464,640 | $12,378,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 46,506 | $12,374,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 502,664 | $12,351,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 486,100 | $12,342,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 255,153 | $12,329,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 727,001 | $12,293,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 418,631 | $12,270,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 395,252 | $12,245,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 114,556 | $12,217,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 183,799 | $12,215,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 105,000 | $12,197,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 35,100 | $12,160,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,089,300 | $12,139,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 243,100 | $12,116,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167,145 | $12,100,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 182,698 | $12,094,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 247,206 | $12,059,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 113,000 | $12,051,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 152,354 | $12,040,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 574,975 | $12,040,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 316,541 | $12,038,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 44,424 | $12,036,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 235,045 | $12,033,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 369,559 | $12,029,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 460,815 | $12,023,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 76,994 | $11,999,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 165,941 | $11,975,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 167,014 | $11,974,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 113,069 | $11,966,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 174,500 | $11,966,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 114,517 | $11,962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 93,486 | $11,933,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 716,414 | $11,921,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 115,714 | $11,910,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 354,711 | $11,908,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 455,200 | $11,853,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 282,548 | $11,853,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,600 | $11,846,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,087,609 | $11,821,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 74,049 | $11,810,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 245,064 | $11,810,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 270,362 | $11,796,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,000 | $11,778,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002572 | this filing | 2022-02-14 | acceptance time not in the bulk data set |