13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 10,515 holding rows worth $299,954,215,000.
- Accession
- 0000950123-22-005967
- Filer
- CIK 1610520
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 19,884 entries on the cover page, a total value of $299,954,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,954,215,000 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) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Gestion SGIIC, SA 028-21441
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) SA
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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 605,200 | $38,563,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,533,835 | $38,499,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 516,652 | $38,495,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 232,000 | $38,322,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,255,182 | $38,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 698,397 | $38,188,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 580,230 | $37,924,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98,293 | $37,832,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 489,200 | $37,791,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 585,314 | $37,747,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,123,912 | $37,730,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,229,182 | $37,718,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 155,974 | $37,710,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 449,924 | $37,695,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 291,949 | $37,603,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,441,331 | $37,561,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 934,021 | $37,557,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 642,766 | $37,532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,353,447 | $37,490,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 211,470 | $37,473,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 409,300 | $37,451,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 789,824 | $37,383,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,841,436 | $37,337,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 445,700 | $37,323,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 609,244 | $37,182,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 605,261 | $36,878,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 316,158 | $36,766,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 172,759 | $36,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 434,898 | $36,658,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 731,476 | $36,647,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 798,772 | $36,632,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 236,694 | $36,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 698,937 | $36,588,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 260,657 | $36,414,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 785,766 | $36,334,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 654,269 | $36,286,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 149,749 | $36,269,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 454,342 | $36,229,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,162,695 | $36,225,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 93,186 | $36,215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 663,985 | $36,174,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 725,501 | $36,166,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 107,100 | $36,117,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,800 | $36,070,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,647,846 | $35,923,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 855,070 | $35,862,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 63,928 | $35,765,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 492,700 | $35,726,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 600,300 | $35,688,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 914,171 | $35,534,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 517,946 | $35,521,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,801,400 | $35,438,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 81,400 | $35,423,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,925 | $35,418,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 176,383 | $35,416,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 318,534 | $35,374,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 325,900 | $35,269,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 337,501 | $35,259,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 181,425 | $35,205,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,514,076 | $35,202,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,434,120 | $35,150,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 157,300 | $35,050,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 301,765 | $35,050,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,400 | $34,971,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 107,200 | $34,908,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 107,000 | $34,842,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 644,282 | $34,837,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 431,321 | $34,795,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 189,400 | $34,751,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 925,664 | $34,750,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,314,473 | $34,741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,062,325 | $34,696,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 209,961 | $34,604,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 176,300 | $34,497,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 253,718 | $34,495,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 866,431 | $34,475,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 302,626 | $34,456,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 840,326 | $34,420,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,776,079 | $34,136,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 387,260 | $34,105,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 658,217 | $34,003,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 247,500 | $33,905,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 771,059 | $33,887,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 451,340 | $33,869,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 674,746 | $33,849,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 99,700 | $33,621,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 864,800 | $33,615,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 978,640 | $33,598,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,600 | $33,431,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,358,000 | $33,420,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 560,291 | $33,281,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 338,900 | $33,229,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 251,080 | $33,218,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 64,288 | $33,158,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 677,365 | $33,130,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 819,909 | $33,043,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 368,200 | $33,002,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 429,816 | $32,928,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 238,106 | $32,921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 693,311 | $32,731,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,972,662 | $32,667,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 260,600 | $32,645,000 | thousands by filing date | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,122,282 | $32,524,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,458,999 | $32,477,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,386,917 | $32,447,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 435,400 | $32,442,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 161,544 | $32,370,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 678,473 | $32,281,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 561,697 | $32,224,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 405,929 | $32,202,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,274,886 | $32,179,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,283,176 | $32,170,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 416,200 | $31,885,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 241,000 | $31,841,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,231,929 | $31,797,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 183,149 | $31,644,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 229,423 | $31,617,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 183,449 | $31,344,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 823,336 | $31,311,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 373,500 | $31,273,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 506,967 | $31,153,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 104,629 | $31,123,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 214,533 | $31,107,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,318,028 | $31,107,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 151,000 | $30,972,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 167,900 | $30,969,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 177,238 | $30,946,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 431,075 | $30,916,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 783,600 | $30,866,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 1,197,945 | $30,847,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,109,542 | $30,841,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 450,818 | $30,813,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 242,900 | $30,729,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,157,819 | $30,706,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,394,199 | $30,701,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,275,000 | $30,622,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,212,452 | $30,614,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 377,446 | $30,604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,254,640 | $30,601,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 223,229 | $30,551,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 621,218 | $30,502,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,318,207 | $30,476,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 107,541 | $30,422,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 103,460 | $30,400,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 253,928 | $30,395,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 85,626 | $30,382,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 393,042 | $30,363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 735,173 | $30,253,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 413,300 | $30,183,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 490,000 | $30,032,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 300,469 | $29,990,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 302,700 | $29,988,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72,437 | $29,968,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,495,100 | $29,887,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 205,102 | $29,851,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 791,376 | $29,843,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 689,475 | $29,799,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92,361 | $29,775,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,268,158 | $29,758,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 354,807 | $29,712,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 185,400 | $29,692,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62,308 | $29,448,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 775,329 | $29,385,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 450,916 | $29,332,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,369,741 | $29,319,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 152,700 | $29,242,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 344,100 | $29,238,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,182,727 | $29,213,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 171,034 | $29,172,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 579,391 | $29,164,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 420,596 | $29,126,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 219,515 | $29,049,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 309,975 | $29,017,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 969,572 | $29,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 513,098 | $29,000,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 438,788 | $28,882,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 317,659 | $28,876,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 4,565,720 | $28,810,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,253,965 | $28,741,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 357,051 | $28,502,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 349,091 | $28,430,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 878,895 | $28,424,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,192,159 | $28,397,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,990,197 | $28,360,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 132,100 | $28,330,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 226,415 | $28,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 319,669 | $28,217,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 88,300 | $28,206,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 1,659,989 | $28,203,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 337,879 | $28,189,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,315,639 | $28,168,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 224,831 | $28,164,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,012,610 | $28,111,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,002,741 | $28,039,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,001,584 | $27,965,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 328,801 | $27,909,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 181,400 | $27,888,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 378,600 | $27,865,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 329,213 | $27,828,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 439,891 | $27,801,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 413,027 | $27,797,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 484,829 | $27,732,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 292,600 | $27,703,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 965,796 | $27,631,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 597,807 | $27,588,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 261,350 | $27,525,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 470,020 | $27,496,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 962,400 | $27,486,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 379,821 | $27,397,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,268,289 | $27,378,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 375,283 | $27,321,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 460,827 | $27,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 290,306 | $27,306,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,436,224 | $27,303,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 388,444 | $27,230,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 376,737 | $27,189,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 356,432 | $27,107,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 118,200 | $27,083,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 553,617 | $27,072,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 314,408 | $27,027,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 179,062 | $26,888,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 293,140 | $26,828,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 301,186 | $26,791,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 179,072 | $26,782,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 466,700 | $26,774,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 413,654 | $26,722,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 146,357 | $26,609,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 611,400 | $26,584,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 339,670 | $26,569,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 452,011 | $26,556,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 326,207 | $26,478,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105,600 | $26,391,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 175,508 | $26,326,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 169,074 | $26,319,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 377,144 | $26,294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 324,269 | $26,272,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 248,933 | $26,245,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 389,237 | $26,230,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 402,465 | $26,160,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 296,700 | $26,154,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 498,584 | $26,133,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 474,241 | $26,107,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 312,710 | $26,058,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 899,712 | $26,047,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 516,272 | $25,938,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 349,816 | $25,900,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 208,577 | $25,885,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 613,851 | $25,880,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 807,248 | $25,848,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 287,500 | $25,841,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 190,756 | $25,831,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 411,400 | $25,828,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,653,486 | $25,777,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 169,777 | $25,716,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 903,336 | $25,700,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,004,003 | $25,682,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 480,762 | $25,665,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 525,024 | $25,643,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,262,635 | $25,619,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 282,038 | $25,505,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 223,900 | $25,495,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 181,377 | $25,471,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 415,318 | $25,434,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 506,806 | $25,254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150,600 | $25,207,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 745,027 | $25,197,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 144,102 | $25,141,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 255,885 | $25,107,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,300 | $25,087,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 432,405 | $25,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 229,369 | $25,020,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 443,849 | $25,015,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 108,000 | $24,990,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 189,500 | $24,976,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,490,324 | $24,903,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 138,087 | $24,901,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,240,181 | $24,791,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 117,500 | $24,746,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 42,900 | $24,704,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 417,837 | $24,669,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 186,474 | $24,654,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 962,815 | $24,638,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,793,000 | $24,618,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 484,580 | $24,539,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 584,573 | $24,494,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 506,900 | $24,488,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 213,498 | $24,428,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 377,659 | $24,288,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 890,232 | $24,134,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 290,574 | $24,118,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 9,646,240 | $24,116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 135,700 | $24,050,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 1,026,644 | $24,044,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 144,016 | $24,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 360,089 | $24,011,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 451,029 | $23,964,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 238,424 | $23,909,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,800 | $23,901,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 546,123 | $23,887,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 916,002 | $23,880,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 203,606 | $23,860,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 195,741 | $23,819,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 356,538 | $23,710,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,684,103 | $23,647,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,165,977 | $23,575,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 98,300 | $23,539,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 531,200 | $23,527,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,100,142 | $23,487,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 311,081 | $23,338,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,201,834 | $23,316,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 473,196 | $23,291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 86,268 | $23,274,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,590,944 | $23,101,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,578,954 | $23,068,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 275,100 | $23,037,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 2,227,693 | $23,035,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 489,443 | $23,014,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,384,759 | $23,013,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 504,080 | $23,002,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 125,151 | $23,000,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 187,031 | $22,997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 358,792 | $22,970,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 950,121 | $22,965,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 541,682 | $22,941,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 96,300 | $22,906,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 978,360 | $22,903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 257,132 | $22,900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 333,496 | $22,891,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 117,600 | $22,883,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 892,646 | $22,834,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 595,900 | $22,793,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 964,320 | $22,787,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 488,900 | $22,626,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 597,748 | $22,547,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 969,126 | $22,533,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,332,000 | $22,524,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $22,338,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,968 | $22,127,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 230,544 | $22,111,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 934,388 | $22,080,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 167,000 | $22,064,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 647,963 | $21,953,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 594,642 | $21,947,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 98,500 | $21,929,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 140,681 | $21,905,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,600,079 | $21,840,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 303,894 | $21,838,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 203,769 | $21,811,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 62,400 | $21,803,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,878,638 | $21,699,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 254,193 | $21,673,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 216,816 | $21,669,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,451,100 | $21,636,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 183,259 | $21,625,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 274,700 | $21,619,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100,710 | $21,615,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 97,158 | $21,614,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 945,400 | $21,602,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 217,700 | $21,598,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 282,307 | $21,591,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,698 | $21,557,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 402,946 | $21,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 394,784 | $21,508,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 283,100 | $21,467,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 178,859 | $21,427,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 214,100 | $21,415,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 121,983 | $21,383,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,587,809 | $21,372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 258,200 | $21,361,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 79,111 | $21,356,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84,900 | $21,228,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 731,296 | $21,215,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 725,679 | $21,212,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111,641 | $21,196,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 97,003 | $21,155,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,242,736 | $21,151,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 225,246 | $21,117,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,320 | $21,058,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 196,300 | $21,012,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 178,046 | $21,005,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 316,262 | $20,984,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 192,800 | $20,965,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 553,300 | $20,953,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 255,200 | $20,939,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 707,173 | $20,875,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232,046 | $20,812,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 884,310 | $20,782,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 410,571 | $20,751,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,451,874 | $20,693,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 310,628 | $20,685,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 230,510 | $20,660,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,350 | $20,645,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,426,223 | $20,566,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 837,654 | $20,548,000 | thousands by filing date | call |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 931,747 | $20,470,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 227,650 | $20,466,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 545,563 | $20,464,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 215,870 | $20,439,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 512,331 | $20,411,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 528,883 | $20,404,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,100 | $20,395,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 440,300 | $20,377,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 444,244 | $20,315,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 270,687 | $20,310,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 344,900 | $20,263,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 172,141 | $20,251,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 397,670 | $20,225,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 958,429 | $20,223,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 230,560 | $20,202,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 440,300 | $20,166,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 663,863 | $20,155,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 245,600 | $20,119,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 302,000 | $20,116,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,092 | $20,103,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,700 | $20,095,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 271,800 | $19,999,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 673,841 | $19,993,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,839,708 | $19,991,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 192,194 | $19,986,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 111,242 | $19,900,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 433,300 | $19,845,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 546,700 | $19,845,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 502,778 | $19,840,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 419,835 | $19,775,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 315,000 | $19,773,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,355 | $19,733,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 41,396 | $19,662,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,076,268 | $19,638,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 546,340 | $19,635,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 350,931 | $19,594,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 509,700 | $19,572,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 516,473 | $19,549,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 449,351 | $19,538,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 781,172 | $19,483,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 166,132 | $19,475,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 97,582 | $19,468,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 233,049 | $19,427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 389,003 | $19,415,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 882,544 | $19,407,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 117,700 | $19,398,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 778,266 | $19,394,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 64,510 | $19,361,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 80,000 | $19,346,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 211,165 | $19,337,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 299,800 | $19,334,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 123,811 | $19,328,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 132,467 | $19,290,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60,662 | $19,269,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 564,168 | $19,245,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 128,700 | $19,126,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 510,543 | $19,115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 864,085 | $19,070,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217,124 | $19,063,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,700,000 | $19,023,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,329,674 | $19,013,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 195,795 | $18,971,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,275,252 | $18,912,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 193,839 | $18,905,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 738,526 | $18,877,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 270,913 | $18,869,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117,800 | $18,866,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 335,345 | $18,864,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 82,999 | $18,847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 474,182 | $18,835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 420,961 | $18,783,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,134,239 | $18,774,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 761,900 | $18,773,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 84,644 | $18,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,412,665 | $18,772,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 89,750 | $18,753,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 387,101 | $18,736,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 482,206 | $18,701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 155,683 | $18,677,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 171,041 | $18,658,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 866,800 | $18,654,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 852,333 | $18,649,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 718,698 | $18,621,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 732,987 | $18,611,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 477,689 | $18,610,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 93,785 | $18,572,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 821,295 | $18,537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 450,000 | $18,518,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 301,286 | $18,478,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 244,600 | $18,477,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 179,756 | $18,463,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,590,115 | $18,414,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 84,231 | $18,370,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,976 | $18,363,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,500 | $18,319,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 456,408 | $18,307,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 92,729 | $18,273,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,455,510 | $18,267,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 132,318 | $18,235,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100,900 | $18,187,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 761,751 | $18,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 253,649 | $18,169,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 229,581 | $18,141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 652,966 | $18,133,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 200,298 | $18,119,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,928,724 | $18,111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005967 | this filing | 2022-05-16 | acceptance time not in the bulk data set |