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 |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 81,721 | $6,857,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 211,382 | $6,853,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 122,172 | $6,847,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,277 | $6,833,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 144,100 | $6,829,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 223,063 | $6,828,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 156,994 | $6,824,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,238 | $6,821,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 265,829 | $6,816,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 159,877 | $6,814,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,918 | $6,811,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,972 | $6,807,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 465,244 | $6,797,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 169,466 | $6,795,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 326,003 | $6,764,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 504,954 | $6,756,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,500 | $6,747,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 441,846 | $6,747,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 402,395 | $6,744,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 356,461 | $6,730,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 274,002 | $6,724,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 74,337 | $6,724,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 65,000 | $6,705,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 124,296 | $6,700,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 43,628 | $6,694,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 135,400 | $6,687,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 42,361 | $6,685,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 645,428 | $6,680,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 479,160 | $6,670,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 89,105 | $6,644,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 69,557 | $6,633,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 97,438 | $6,627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 33,514 | $6,625,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 108,130 | $6,622,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 84,506 | $6,617,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 310,744 | $6,616,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 170,126 | $6,612,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 390,771 | $6,612,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 190,228 | $6,612,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 205,305 | $6,608,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106,945 | $6,600,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 472,343 | $6,599,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,723,147 | $6,582,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 308,709 | $6,579,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 338,525 | $6,573,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 101,622 | $6,573,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 64,383 | $6,550,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,800 | $6,544,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,000 | $6,543,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 481,851 | $6,543,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 604,800 | $6,538,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 286,344 | $6,535,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,100 | $6,506,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 114,677 | $6,502,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,230 | $6,475,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 311,500 | $6,473,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 369,420 | $6,465,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,513 | $6,464,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 866,376 | $6,463,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 632,038 | $6,459,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 57,850 | $6,443,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 126,646 | $6,439,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 295,319 | $6,432,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,485,139 | $6,431,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 96,935 | $6,431,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 142,268 | $6,418,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30,079 | $6,416,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 99,084 | $6,414,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 149,941 | $6,371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 111,263 | $6,366,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 72,249 | $6,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 102,110 | $6,347,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40,000 | $6,322,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 30,166 | $6,318,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 76,189 | $6,316,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,386,711 | $6,301,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 121,612 | $6,299,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 127,641 | $6,299,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,708 | $6,298,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 336,310 | $6,282,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 86,800 | $6,277,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 357,837 | $6,277,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 379,859 | $6,275,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,200 | $6,271,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 128,495 | $6,268,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 233,702 | $6,268,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 103,212 | $6,265,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 83,900 | $6,255,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 163,800 | $6,252,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,083,355 | $6,251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 248,363 | $6,247,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 82,838 | $6,245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 285,062 | $6,237,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 380,000 | $6,205,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 60,628 | $6,196,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,100 | $6,192,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 688,908 | $6,187,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,500 | $6,179,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 38,547 | $6,174,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 47,038 | $6,165,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,600 | $6,163,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,513 | $6,159,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63,222 | $6,153,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 61,040 | $6,148,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,062 | $6,148,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 96,954 | $6,145,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,200 | $6,119,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 113,476 | $6,116,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 135,100 | $6,115,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,564,608 | $6,102,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 148,088 | $6,096,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 185,425 | $6,095,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 406,007 | $6,090,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 86,394 | $6,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 49,768 | $6,080,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,600 | $6,079,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,200 | $6,073,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 114,738 | $6,072,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 114,152 | $6,072,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 453,048 | $6,061,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 117,376 | $6,060,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,938 | $6,053,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100,000 | $6,050,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 380,842 | $6,040,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 140,000 | $6,038,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 77,600 | $6,028,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 75,599 | $6,016,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,954 | $6,011,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 63,381 | $6,000,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 82,037 | $6,000,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 119,289 | $5,999,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 158,770 | $5,997,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 172,500 | $5,994,000 | thousands by filing date | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 350,568 | $5,974,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 70,089 | $5,960,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 98,423 | $5,954,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 118,800 | $5,952,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 40,604 | $5,949,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 591,000 | $5,945,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,830,300 | $5,944,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 105,500 | $5,926,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 122,386 | $5,921,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 206,165 | $5,917,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 96,777 | $5,894,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 305,727 | $5,894,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23,798 | $5,892,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 193,589 | $5,891,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 750,096 | $5,888,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 316,900 | $5,888,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 369,081 | $5,886,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 269,188 | $5,881,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,700 | $5,879,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 102,146 | $5,870,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 127,494 | $5,859,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 480,668 | $5,855,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 125,714 | $5,850,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 49,695 | $5,849,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 144,699 | $5,838,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 85,370 | $5,828,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,483 | $5,827,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,600 | $5,820,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 37,965 | $5,819,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39,638 | $5,815,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 34,991 | $5,814,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,960 | $5,813,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 218,200 | $5,811,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 316,659 | $5,805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 122,388 | $5,799,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 24,980 | $5,790,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 367,522 | $5,789,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 649,066 | $5,776,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 35,000 | $5,773,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 121,175 | $5,755,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 468,568 | $5,755,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 120,638 | $5,755,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 253,672 | $5,743,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 503,073 | $5,735,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,400 | $5,733,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 261,742 | $5,730,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 83,378 | $5,725,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 197,434 | $5,724,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 28,958 | $5,715,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 378,697 | $5,712,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 134,169 | $5,707,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 229,685 | $5,691,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 120,837 | $5,683,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,871 | $5,679,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 167,224 | $5,678,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 416,934 | $5,666,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 81,332 | $5,661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 34,197 | $5,657,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 560,860 | $5,654,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,526 | $5,652,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 264,092 | $5,649,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 126,598 | $5,648,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 182,951 | $5,642,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,644 | $5,640,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 26,658 | $5,637,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 30,608 | $5,637,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 371,741 | $5,632,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 49,823 | $5,622,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 187,000 | $5,621,000 | thousands by filing date | call |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 302,150 | $5,620,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 132,209 | $5,610,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 110,670 | $5,609,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 202,634 | $5,595,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 325,079 | $5,595,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 160,556 | $5,592,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,000 | $5,588,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 371,575 | $5,588,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 263,354 | $5,588,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 62,726 | $5,578,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 150,885 | $5,560,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 322,107 | $5,531,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 64,809 | $5,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 62,321 | $5,524,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 205,491 | $5,523,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,904 | $5,515,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,800 | $5,506,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 552,326 | $5,501,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 475,870 | $5,497,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 40,936 | $5,496,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 126,500 | $5,490,000 | thousands by filing date | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 573,455 | $5,488,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 133,608 | $5,486,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 251,924 | $5,486,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 314,352 | $5,485,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 800,000 | $5,480,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 145,532 | $5,479,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 88,799 | $5,478,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 503,564 | $5,474,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 91,990 | $5,467,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 965,443 | $5,455,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 245,348 | $5,454,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 237,815 | $5,453,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 112,816 | $5,452,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125,000 | $5,444,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 295,105 | $5,439,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 154,945 | $5,435,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 240,000 | $5,429,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 132,595 | $5,428,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 460,810 | $5,419,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,800 | $5,396,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 192,812 | $5,393,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 387,600 | $5,356,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 107,754 | $5,349,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 458,298 | $5,345,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 336,000 | $5,343,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 153,636 | $5,331,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 63,378 | $5,330,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 629,140 | $5,329,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 148,677 | $5,310,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 109,414 | $5,307,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 79,522 | $5,294,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 146,568 | $5,291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 34,149 | $5,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 66,796 | $5,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 260,461 | $5,272,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 189,227 | $5,272,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 44,748 | $5,267,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 144,846 | $5,255,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 52,283 | $5,231,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 31,571 | $5,228,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 305,192 | $5,215,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,000 | $5,215,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,279 | $5,202,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 78,940 | $5,200,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 252,638 | $5,199,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,000 | $5,193,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 247,500 | $5,193,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,042,400 | $5,191,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $5,185,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250,000 | $5,185,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 46,646 | $5,173,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 109,387 | $5,172,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,014,152 | $5,172,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 441,150 | $5,170,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 34,872 | $5,169,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 129,672 | $5,164,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 179,818 | $5,163,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 28,457 | $5,135,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 54,264 | $5,134,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 141,421 | $5,132,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 188,267 | $5,128,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 161,102 | $5,121,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 104,037 | $5,115,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 218,908 | $5,109,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 36,717 | $5,106,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 135,124 | $5,105,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 132,978 | $5,105,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 111,137 | $5,100,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 164,206 | $5,097,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 121,632 | $5,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 139,642 | $5,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 49,791 | $5,089,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 288,748 | $5,088,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,600 | $5,083,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 78,605 | $5,080,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 136,196 | $5,079,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,033 | $5,064,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 59,953 | $5,064,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 221,719 | $5,061,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 200,139 | $5,055,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 106,036 | $5,052,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 90,269 | $5,051,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 283,776 | $5,048,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 130,590 | $5,046,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 176,514 | $5,031,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 514,967 | $5,026,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 151,425 | $5,026,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 102,344 | $5,025,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,549 | $5,020,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,400 | $5,020,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 181,790 | $5,018,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150,000 | $5,015,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $5,006,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 113,076 | $5,001,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 446,859 | $5,000,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 145,735 | $4,993,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,773 | $4,988,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 130,860 | $4,979,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 369,042 | $4,979,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 311,025 | $4,976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 68,856 | $4,975,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 169,253 | $4,973,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 88,236 | $4,963,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 202,784 | $4,960,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,000 | $4,957,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 119,516 | $4,956,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 190,070 | $4,953,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45,000 | $4,948,000 | thousands by filing date | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 126,548 | $4,947,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 325,891 | $4,944,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 305,838 | $4,933,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 327,049 | $4,932,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 338,100 | $4,929,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 109,845 | $4,928,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,000 | $4,924,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 126,626 | $4,923,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,404 | $4,915,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 25,404 | $4,915,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 513,267 | $4,912,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 102,145 | $4,910,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 716,437 | $4,900,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 314,080 | $4,900,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 80,000 | $4,899,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 313,522 | $4,897,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 63,921 | $4,896,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,000 | $4,895,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 81,546 | $4,864,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 248,976 | $4,863,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 48,846 | $4,863,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 90,360 | $4,862,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 40,407 | $4,861,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,400 | $4,860,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 387,358 | $4,857,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 62,700 | $4,856,000 | thousands by filing date | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 578,850 | $4,833,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 253,792 | $4,822,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 230,770 | $4,818,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,897 | $4,816,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,466 | $4,816,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,178 | $4,810,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 117,400 | $4,805,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 81,140 | $4,802,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 68,466 | $4,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 64,321 | $4,795,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 130,071 | $4,793,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 394,877 | $4,790,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,000 | $4,783,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 702,185 | $4,782,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 103,520 | $4,779,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 60,203 | $4,777,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 102,404 | $4,773,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 245,000 | $4,760,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 239,576 | $4,744,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175,654 | $4,737,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,600 | $4,736,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 218,805 | $4,735,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,000 | $4,734,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 76,192 | $4,734,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,000 | $4,731,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 20,518 | $4,730,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 94,955 | $4,727,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 166,178 | $4,726,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 85,516 | $4,720,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 108,464 | $4,713,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 331,515 | $4,695,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 179,201 | $4,694,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 46,515 | $4,679,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 160,379 | $4,679,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 462,228 | $4,678,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 286,998 | $4,675,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 53,448 | $4,673,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 938,011 | $4,672,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 39,842 | $4,669,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,023,711 | $4,668,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 136,000 | $4,665,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 207,513 | $4,665,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 575,459 | $4,661,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 45,443 | $4,660,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,102,000 | $4,650,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 42,428 | $4,644,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 115,374 | $4,637,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 227,248 | $4,636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 116,610 | $4,633,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,091 | $4,631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 141,812 | $4,623,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 726,318 | $4,612,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 39,442 | $4,604,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 70,509 | $4,599,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,000 | $4,597,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 326,273 | $4,597,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 218,858 | $4,592,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 66,731 | $4,586,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 96,198 | $4,583,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,831 | $4,583,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,200 | $4,577,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 159,618 | $4,571,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 55,665 | $4,567,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $4,556,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300,000 | $4,554,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,210 | $4,554,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 391,163 | $4,541,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 215,625 | $4,541,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 236,972 | $4,540,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 115,504 | $4,539,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 293,872 | $4,537,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 87,013 | $4,534,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 165,134 | $4,533,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,307 | $4,526,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,667 | $4,524,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 418,419 | $4,523,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 253,395 | $4,511,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 72,663 | $4,507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 147,042 | $4,501,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,763,957 | $4,498,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,000 | $4,494,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,681 | $4,478,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 348,158 | $4,477,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 75,841 | $4,475,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,379 | $4,467,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 162,522 | $4,465,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 441,438 | $4,463,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 138,780 | $4,455,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 550,000 | $4,455,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 50,100 | $4,451,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 250,764 | $4,451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 87,546 | $4,451,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,053,396 | $4,445,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 312,925 | $4,443,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 59,603 | $4,440,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 259,222 | $4,440,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 140,083 | $4,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 88,868 | $4,430,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 270,975 | $4,428,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,981 | $4,425,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25,607 | $4,425,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,861 | $4,419,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 428,210 | $4,415,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 64,625 | $4,412,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 69,116 | $4,388,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 348,900 | $4,379,000 | thousands by filing date | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 451,079 | $4,375,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 206,231 | $4,366,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 137,000 | $4,365,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 446,379 | $4,361,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,878 | $4,358,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 552,315 | $4,358,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,600 | $4,353,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 83,896 | $4,350,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 310,652 | $4,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 261,451 | $4,340,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 26,195 | $4,339,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 24,623 | $4,338,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 228,466 | $4,333,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,625 | $4,331,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 278,790 | $4,321,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 276,451 | $4,310,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 64,680 | $4,294,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 28,231 | $4,292,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 199,454 | $4,289,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 55,982 | $4,286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 90,534 | $4,286,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 55,400 | $4,285,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 104,916 | $4,285,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 191,197 | $4,285,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 44,831 | $4,284,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 81,600 | $4,281,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,036 | $4,277,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 210,839 | $4,276,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 201,800 | $4,276,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100,073 | $4,274,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 83,748 | $4,271,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 309,121 | $4,263,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,500 | $4,261,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 284,700 | $4,251,000 | thousands by filing date | call |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 319,959 | $4,249,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 228,737 | $4,245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 63,153 | $4,245,000 | 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 |