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 |
|---|---|---|---|---|---|---|
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 447,315 | $11,777,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150,402 | $11,767,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 137,735 | $11,750,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 335,462 | $11,701,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 184,487 | $11,667,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,200 | $11,654,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 119,881 | $11,632,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 43,188 | $11,626,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 354,155 | $11,620,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 770,399 | $11,618,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 165,056 | $11,612,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 102,000 | $11,604,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 42,400 | $11,583,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 211,560 | $11,566,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59,215 | $11,560,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 839,593 | $11,544,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 371,198 | $11,503,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 342,731 | $11,502,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 547,755 | $11,486,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 487,736 | $11,471,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 310,779 | $11,468,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 68,584 | $11,453,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 439,219 | $11,450,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 178,112 | $11,435,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 625,373 | $11,432,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,200 | $11,421,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 303,424 | $11,421,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 59,661 | $11,400,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 370,662 | $11,391,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 225,000 | $11,385,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 140,215 | $11,373,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 377,589 | $11,369,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 707,339 | $11,360,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 124,310 | $11,356,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 184,444 | $11,336,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 194,600 | $11,302,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 88,134 | $11,300,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66,224 | $11,270,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 33,384 | $11,251,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 746,794 | $11,239,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 406,724 | $11,238,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,399,326 | $11,229,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 188,420 | $11,227,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,576 | $11,215,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,500 | $11,213,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 420,000 | $11,185,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,011,610 | $11,169,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 244,373 | $11,139,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 119,798 | $11,134,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 93,637 | $11,130,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 192,400 | $11,113,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 77,500 | $11,088,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 264,714 | $11,082,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 154,704 | $11,049,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 591,753 | $11,043,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 342,798 | $11,038,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 121,800 | $11,036,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 505,694 | $11,029,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 235,925 | $11,029,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,521 | $11,029,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 658,334 | $11,020,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 122,220 | $11,001,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 595,807 | $10,999,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 195,800 | $10,998,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 106,566 | $10,988,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 106,204 | $10,987,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 199,270 | $10,971,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 196,111 | $10,941,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 151,213 | $10,935,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 114,578 | $10,933,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 884,876 | $10,920,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 431,501 | $10,904,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 89,704 | $10,881,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 189,773 | $10,865,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 288,178 | $10,862,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 199,900 | $10,847,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,500 | $10,842,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 172,593 | $10,789,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 593,498 | $10,766,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,300 | $10,758,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 198,857 | $10,754,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 244,071 | $10,715,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 640,161 | $10,704,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 489,310 | $10,701,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 69,526 | $10,674,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 357,053 | $10,640,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 65,570 | $10,637,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 780,100 | $10,633,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 303,974 | $10,603,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,000 | $10,602,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 324,319 | $10,599,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 762,905 | $10,597,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 348,983 | $10,585,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,238 | $10,579,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 234,455 | $10,567,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 426,590 | $10,563,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 62,158 | $10,554,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270,000 | $10,552,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 78,133 | $10,550,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 135,722 | $10,548,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 136,435 | $10,527,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 500,700 | $10,505,000 | thousands by filing date | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 366,721 | $10,496,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 79,176 | $10,487,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 395,715 | $10,435,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 284,404 | $10,432,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,748,400 | $10,421,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 279,600 | $10,410,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 125,000 | $10,365,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 92,399 | $10,358,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,569,747 | $10,345,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 222,800 | $10,338,000 | thousands by filing date | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 264,021 | $10,334,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 85,298 | $10,333,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 473,200 | $10,320,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 116,270 | $10,312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133,600 | $10,283,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 155,016 | $10,278,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 160,600 | $10,254,000 | thousands by filing date | put |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 659,795 | $10,254,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 145,150 | $10,243,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 544,992 | $10,219,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 156,158 | $10,216,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,235 | $10,162,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 136,147 | $10,151,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 49,947 | $10,134,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 430,092 | $10,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 217,045 | $10,132,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 122,602 | $10,106,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,700 | $10,099,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 115,600 | $10,076,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 146,595 | $10,058,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 119,998 | $10,051,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 139,178 | $10,049,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 242,681 | $10,042,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 180,000 | $10,024,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400,000 | $10,012,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 18,900 | $10,005,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 88,652 | $9,992,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 111,900 | $9,990,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 80,943 | $9,988,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 71,461 | $9,985,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 95,275 | $9,983,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 106,458 | $9,977,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 52,500 | $9,973,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 133,717 | $9,963,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 546,701 | $9,961,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 109,984 | $9,954,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 881,071 | $9,921,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 103,579 | $9,914,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 272,427 | $9,911,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,270,420 | $9,897,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 115,966 | $9,889,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 194,443 | $9,858,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 600,000 | $9,852,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 548,148 | $9,850,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 307,554 | $9,843,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 80,622 | $9,842,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 134,208 | $9,833,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 64,986 | $9,832,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 351,333 | $9,795,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 224,967 | $9,768,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,765 | $9,758,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 160,791 | $9,752,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 365,673 | $9,749,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 844,008 | $9,748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 118,005 | $9,740,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 683,324 | $9,731,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 109,971 | $9,727,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 924,000 | $9,702,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 197,900 | $9,673,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 376,171 | $9,660,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 85,662 | $9,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 167,192 | $9,632,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 148,976 | $9,612,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 82,800 | $9,603,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 247,407 | $9,599,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 210,656 | $9,571,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 274,407 | $9,558,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 630,786 | $9,550,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 381,503 | $9,549,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 187,770 | $9,548,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 252,300 | $9,497,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 554,639 | $9,496,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 73,200 | $9,471,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140,000 | $9,463,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 175,900 | $9,462,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 43,864 | $9,462,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 444,745 | $9,410,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 174,321 | $9,405,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,000 | $9,405,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 67,113 | $9,396,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 85,162 | $9,385,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 732,745 | $9,379,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,000 | $9,374,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 691,426 | $9,363,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 221,540 | $9,358,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 264,472 | $9,344,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,732,276 | $9,344,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 151,735 | $9,339,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68,587 | $9,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 315,238 | $9,337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 94,794 | $9,336,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,145 | $9,327,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 256,749 | $9,323,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 272,139 | $9,310,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 133,846 | $9,309,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,544,701 | $9,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $9,264,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 80,000 | $9,258,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 141,716 | $9,248,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 417,826 | $9,242,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 678,444 | $9,240,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 99,373 | $9,232,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 193,751 | $9,227,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 297,279 | $9,210,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 206,527 | $9,209,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,449 | $9,190,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 457,712 | $9,177,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 287,873 | $9,172,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,233 | $9,171,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,896 | $9,138,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 111,482 | $9,135,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,476 | $9,128,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 286,644 | $9,124,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,200 | $9,105,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 155,615 | $9,105,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,600 | $9,090,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,400 | $9,090,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 276,897 | $9,080,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 385,027 | $9,075,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 332,384 | $9,071,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 35,003 | $9,059,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 112,684 | $9,052,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 95,618 | $9,045,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 198,648 | $9,044,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 270,505 | $9,033,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 243,864 | $9,011,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 260,677 | $8,996,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 438,183 | $8,996,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 65,953 | $8,991,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 34,731 | $8,989,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 81,800 | $8,989,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,239 | $8,976,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 520,104 | $8,971,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 115,480 | $8,968,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,357 | $8,949,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 714,033 | $8,940,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 927,316 | $8,940,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,576 | $8,924,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 136,900 | $8,920,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 57,509 | $8,911,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 232,149 | $8,910,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,325 | $8,903,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 252,022 | $8,902,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 28,329 | $8,898,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 147,893 | $8,892,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 423,100 | $8,877,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 51,020 | $8,876,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,186,500 | $8,858,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 303,252 | $8,852,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 76,053 | $8,824,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 314,107 | $8,823,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 284,211 | $8,808,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 189,813 | $8,795,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 183,171 | $8,789,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 340,125 | $8,775,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75,600 | $8,761,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 860,384 | $8,759,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55,391 | $8,755,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 527,212 | $8,747,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 400,000 | $8,724,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 359,161 | $8,720,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 84,072 | $8,717,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 147,523 | $8,707,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,059 | $8,693,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 140,000 | $8,690,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200,000 | $8,680,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 167,623 | $8,662,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 79,006 | $8,651,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,600 | $8,633,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 306,634 | $8,616,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 145,854 | $8,601,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 141,322 | $8,593,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,532 | $8,592,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 133,127 | $8,578,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $8,574,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,700 | $8,569,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 184,666 | $8,569,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 165,228 | $8,567,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 143,335 | $8,563,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 72,939 | $8,523,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 477,311 | $8,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 72,540 | $8,509,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 160,898 | $8,495,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 80,640 | $8,484,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 118,852 | $8,463,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 47,320 | $8,452,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 127,253 | $8,451,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 59,611 | $8,450,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 829,132 | $8,433,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 233,160 | $8,414,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 355,463 | $8,407,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 600,000 | $8,406,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 284,809 | $8,396,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 135,175 | $8,348,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,326 | $8,345,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 347,879 | $8,332,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 206,128 | $8,311,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 183,015 | $8,310,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 58,068 | $8,310,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 142,114 | $8,307,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 462,277 | $8,302,000 | thousands by filing date | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 479,803 | $8,300,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,425,577 | $8,283,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 392,880 | $8,274,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 315,407 | $8,236,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 248,523 | $8,231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 219,932 | $8,223,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,211,679 | $8,215,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200,619 | $8,211,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 440,205 | $8,210,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 163,214 | $8,196,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 222,014 | $8,195,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 288,025 | $8,194,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 155,489 | $8,193,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 168,301 | $8,189,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,206,679 | $8,181,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 766,589 | $8,180,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 140,000 | $8,175,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 63,604 | $8,174,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 451,162 | $8,166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 72,736 | $8,160,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,696 | $8,140,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 199,139 | $8,131,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 187,755 | $8,130,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 260,957 | $8,126,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 583,742 | $8,120,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 196,067 | $8,096,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 167,690 | $8,094,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 180,900 | $8,092,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 94,329 | $8,085,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 71,060 | $8,079,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,120 | $8,057,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 245,204 | $8,040,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 935,787 | $8,039,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 439,277 | $8,039,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 84,026 | $8,025,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 63,675 | $8,015,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 575,400 | $8,010,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 31,967 | $8,008,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 167,217 | $8,005,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,187 | $8,000,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,588 | $7,993,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,000 | $7,989,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 47,368 | $7,988,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 332,000 | $7,988,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 157,700 | $7,983,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,000 | $7,972,000 | thousands by filing date | put |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 296,224 | $7,939,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 114,327 | $7,912,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,521,080 | $7,909,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,394 | $7,908,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 336,556 | $7,896,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 176,243 | $7,883,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 207,084 | $7,869,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 175,900 | $7,868,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 329,584 | $7,861,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 935,007 | $7,854,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 181,936 | $7,840,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,296,578 | $7,831,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 263,313 | $7,828,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,419 | $7,793,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 239,909 | $7,782,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 311,222 | $7,771,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 121,712 | $7,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 236,916 | $7,745,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 162,847 | $7,704,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 218,845 | $7,686,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 76,428 | $7,685,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 114,238 | $7,677,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 96,209 | $7,664,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 115,200 | $7,664,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 93,982 | $7,662,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 40,462 | $7,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 304,964 | $7,661,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 369,217 | $7,658,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 156,511 | $7,658,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 379,714 | $7,651,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,912 | $7,636,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $7,631,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 63,714 | $7,622,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 206,399 | $7,620,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,162 | $7,608,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,500 | $7,607,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,500 | $7,607,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 55,344 | $7,594,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 111,030 | $7,587,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 113,090 | $7,543,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 139,580 | $7,532,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 111,349 | $7,526,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 272,500 | $7,524,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 305,755 | $7,516,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 128,000 | $7,490,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 133,748 | $7,481,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 175,000 | $7,478,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 336,607 | $7,469,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 611,991 | $7,454,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 123,622 | $7,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 226,644 | $7,443,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 333,389 | $7,438,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 111,800 | $7,435,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 282,689 | $7,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 120,020 | $7,430,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 113,998 | $7,428,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 301,683 | $7,419,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 539,227 | $7,414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 261,877 | $7,404,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 594,222 | $7,398,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 86,800 | $7,393,000 | thousands by filing date | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 82,621 | $7,390,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 498,932 | $7,389,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 150,168 | $7,387,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,900 | $7,385,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 532,650 | $7,377,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 94,086 | $7,372,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,595 | $7,366,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 96,039 | $7,355,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 207,391 | $7,353,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,000 | $7,352,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 68,950 | $7,347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 113,402 | $7,342,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 97,026 | $7,330,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 122,704 | $7,322,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 230,000 | $7,321,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 151,392 | $7,318,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 198,200 | $7,314,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 80,545 | $7,314,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 222,797 | $7,304,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 307,050 | $7,296,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,840 | $7,292,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 112,375 | $7,289,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,000 | $7,278,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63,943 | $7,273,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 255,839 | $7,260,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 103,102 | $7,260,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85,000 | $7,228,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 261,717 | $7,226,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 143,660 | $7,222,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 394,122 | $7,221,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 242,212 | $7,216,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 70,681 | $7,210,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,000 | $7,184,000 | thousands by filing date | put |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 389,067 | $7,182,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 36,497 | $7,181,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 277,056 | $7,181,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 719,201 | $7,178,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,000 | $7,167,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,611 | $7,163,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,900 | $7,157,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 293,503 | $7,156,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 62,600 | $7,146,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 82,000 | $7,140,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 281,837 | $7,136,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 594,200 | $7,136,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 44,084 | $7,136,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 194,593 | $7,118,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 476,322 | $7,107,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 297,248 | $7,107,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 176,313 | $7,090,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 138,400 | $7,085,000 | thousands by filing date | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 208,108 | $7,076,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 458,844 | $7,062,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,700 | $7,059,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 262,246 | $7,044,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 284,929 | $7,041,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,000 | $7,021,000 | thousands by filing date | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 463,883 | $7,000,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150,000 | $6,999,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 367,433 | $6,999,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,000 | $6,979,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 98,559 | $6,957,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 826,730 | $6,952,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 452,909 | $6,939,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,574 | $6,922,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 67,027 | $6,921,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 205,764 | $6,893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 163,522 | $6,893,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 88,859 | $6,889,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 64,321 | $6,889,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 130,400 | $6,885,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 212,200 | $6,884,000 | thousands by filing date | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 254,942 | $6,883,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 107,616 | $6,880,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 220,320 | $6,876,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,200 | $6,862,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,338 | $6,862,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 293,288 | $6,860,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 212,414 | $6,859,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,127 | $6,857,000 | thousands by filing date |
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 |