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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 173,558 | $18,095,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 148,215 | $18,093,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,390,267 | $18,087,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 635,397 | $18,083,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 783,954 | $18,078,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 602,543 | $18,077,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 253,349 | $18,074,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 161,800 | $18,067,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 654,272 | $18,052,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 124,330 | $18,022,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 864,261 | $18,012,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 255,500 | $17,957,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 161,729 | $17,945,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,326,706 | $17,910,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 621,213 | $17,822,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 336,070 | $17,812,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,248,643 | $17,756,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 245,671 | $17,755,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135,000 | $17,724,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 117,170 | $17,696,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 413,660 | $17,680,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 389,590 | $17,656,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 252,250 | $17,637,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 213,773 | $17,575,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 766,173 | $17,553,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 634,252 | $17,550,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,499,285 | $17,542,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 876,836 | $17,528,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 182,143 | $17,524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 241,814 | $17,471,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 341,345 | $17,453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 166,852 | $17,443,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 464,665 | $17,430,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,169,778 | $17,418,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 796,007 | $17,416,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 360,150 | $17,399,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 870,100 | $17,393,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 1,486,629 | $17,393,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 189,524 | $17,391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 164,703 | $17,384,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,673 | $17,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 682,977 | $17,307,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 148,498 | $17,293,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 290,910 | $17,245,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 334,995 | $17,215,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 233,717 | $17,157,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 328,321 | $17,148,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 724,600 | $17,122,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92,800 | $17,117,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,722 | $17,106,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,069,994 | $17,099,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 468,023 | $17,045,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 866,707 | $17,013,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 519,057 | $16,973,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,481 | $16,936,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 647,870 | $16,935,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 511,171 | $16,914,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 440,360 | $16,910,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 467,531 | $16,902,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 488,200 | $16,892,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 557,779 | $16,878,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 577,992 | $16,819,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,171,875 | $16,805,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 70,000 | $16,773,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 70,044 | $16,772,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,431,719 | $16,766,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 76,811 | $16,752,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,207,496 | $16,724,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 191,845 | $16,719,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,265,575 | $16,719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 665,908 | $16,714,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 127,142 | $16,689,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 942,962 | $16,681,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 379,167 | $16,676,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,145,476 | $16,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 453,847 | $16,634,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 287,529 | $16,630,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 149,258 | $16,621,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 132,500 | $16,598,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500,000 | $16,545,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 214,000 | $16,439,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 214,000 | $16,439,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 150,764 | $16,410,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 492,093 | $16,392,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,400 | $16,353,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,000 | $16,340,000 | thousands by filing date | put |
| OSI ETF TR | 67110P100 | OSI ETF TR | 467,861 | $16,290,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 292,618 | $16,278,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 79,300 | $16,265,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 88,600 | $16,256,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 142,351 | $16,254,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 671,581 | $16,218,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 173,346 | $16,213,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 857,200 | $16,209,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 390,994 | $16,152,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 625,529 | $16,145,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 255,742 | $16,145,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 632,347 | $16,143,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 333,326 | $16,139,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 85,000 | $16,138,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,300 | $16,125,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 265,650 | $16,125,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86,200 | $16,119,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 92,600 | $16,109,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37,000 | $16,101,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 135,700 | $16,085,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,474,721 | $16,045,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 639,868 | $15,977,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 124,400 | $15,967,000 | thousands by filing date | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 517,435 | $15,953,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 84,572 | $15,950,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 226,483 | $15,895,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280,000 | $15,887,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 267,757 | $15,776,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 459,805 | $15,772,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 284,448 | $15,772,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 62,700 | $15,751,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 173,000 | $15,726,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,392,845 | $15,697,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 677,000 | $15,652,000 | thousands by filing date | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,057,572 | $15,641,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 140,919 | $15,628,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 124,657 | $15,593,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 142,980 | $15,547,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 267,036 | $15,536,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 69,729 | $15,524,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 535,426 | $15,501,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 178,028 | $15,489,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,800 | $15,434,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 54,539 | $15,410,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 298,935 | $15,407,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,132,811 | $15,361,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,200 | $15,345,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 407,680 | $15,341,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 603,871 | $15,339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 246,800 | $15,301,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,668 | $15,291,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,138 | $15,288,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 391,125 | $15,258,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 130,000 | $15,237,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 37,000 | $15,177,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 167,563 | $15,161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 53,600 | $15,145,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,201,683 | $15,093,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,373,978 | $15,082,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 117,280 | $15,030,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 476,345 | $15,009,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 276,763 | $15,003,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 429,224 | $14,994,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 386,311 | $14,966,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 611,026 | $14,937,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52,525 | $14,916,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 237,484 | $14,909,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 625,396 | $14,865,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 742,000 | $14,832,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 936,261 | $14,784,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 168,093 | $14,770,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 365,413 | $14,760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 195,556 | $14,757,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 329,300 | $14,743,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,349 | $14,731,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,609,856 | $14,650,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,124,105 | $14,614,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 102,726 | $14,562,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 346,400 | $14,514,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 289,000 | $14,505,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 580,100 | $14,503,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 607,871 | $14,497,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 263,797 | $14,438,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,479 | $14,426,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 146,483 | $14,416,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 337,564 | $14,410,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 179,090 | $14,396,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 202,522 | $14,381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 849,906 | $14,380,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85,181 | $14,375,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 214,700 | $14,243,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 233,230 | $14,215,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 197,010 | $14,213,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 430,448 | $14,196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 466,560 | $14,183,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 120,900 | $14,173,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 192,043 | $14,144,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 190,000 | $14,144,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,391 | $14,125,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 674,278 | $14,099,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 255,304 | $14,088,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 441,002 | $14,024,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 149,356 | $14,004,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 268,826 | $13,987,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 685,942 | $13,972,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,218,978 | $13,957,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300,700 | $13,940,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 350,962 | $13,930,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 476,277 | $13,893,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300,527 | $13,869,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 179,022 | $13,849,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,904 | $13,844,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,251,669 | $13,744,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 137,700 | $13,739,000 | thousands by filing date | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,192,873 | $13,730,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 164,065 | $13,690,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 703,000 | $13,687,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 356,773 | $13,685,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 139,902 | $13,666,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 288,115 | $13,666,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 328,900 | $13,663,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 156,823 | $13,659,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 329,278 | $13,615,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,200 | $13,548,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 224,651 | $13,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 401,813 | $13,509,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 583,826 | $13,498,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 941,092 | $13,448,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 337,555 | $13,431,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 314,403 | $13,431,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,454 | $13,398,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 683,409 | $13,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130,000 | $13,387,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,035,354 | $13,356,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 136,747 | $13,346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 390,366 | $13,331,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 490,840 | $13,321,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,800 | $13,299,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,074,129 | $13,287,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,000 | $13,283,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 221,334 | $13,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 477,425 | $13,268,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 351,623 | $13,221,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 340,987 | $13,176,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 176,419 | $13,159,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 160,582 | $13,126,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,100 | $13,124,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 325,084 | $13,098,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 97,280 | $13,095,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 619,075 | $13,087,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 666,958 | $12,986,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 72,259 | $12,960,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 213,194 | $12,926,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 411,926 | $12,910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 461,428 | $12,906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 153,149 | $12,838,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 53,200 | $12,836,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 3,248,144 | $12,830,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 126,200 | $12,814,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 261,256 | $12,809,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 292,306 | $12,806,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 324,800 | $12,797,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 244,800 | $12,791,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 203,432 | $12,769,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 510,512 | $12,717,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 181,993 | $12,710,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 46,471 | $12,703,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 783,639 | $12,695,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 175,178 | $12,653,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 335,000 | $12,643,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 120,000 | $12,638,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 490,531 | $12,622,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 631,393 | $12,621,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,400 | $12,602,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 844,211 | $12,587,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 381,258 | $12,579,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,400 | $12,552,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,642 | $12,539,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 148,696 | $12,538,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 275,644 | $12,517,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 81,443 | $12,504,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 440,000 | $12,492,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 353,081 | $12,492,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 228,937 | $12,489,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,886,455 | $12,488,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 643,894 | $12,460,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 351,369 | $12,456,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 253,976 | $12,446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 225,092 | $12,414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 105,695 | $12,400,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 315,748 | $12,393,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 160,443 | $12,379,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,300 | $12,347,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 84,443 | $12,331,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 241,411 | $12,312,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 149,090 | $12,309,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 384,208 | $12,287,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 189,398 | $12,277,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 706,109 | $12,273,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 559,228 | $12,236,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 190,000 | $12,234,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 194,400 | $12,204,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 485,385 | $12,203,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 235,119 | $12,187,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,531 | $12,185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 155,536 | $12,182,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 168,800 | $12,176,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 247,361 | $12,175,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 95,972 | $12,172,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 491,289 | $12,100,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 279,186 | $12,081,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 770,089 | $12,075,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 69,800 | $12,023,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66,415 | $11,971,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 187,567 | $11,956,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 152,873 | $11,943,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 718,779 | $11,939,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 262,329 | $11,939,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 49,400 | $11,919,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,347,949 | $11,903,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 49,038 | $11,892,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 431,722 | $11,881,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 314,100 | $11,877,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 35,785 | $11,853,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25,000 | $11,832,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 147,500 | $11,762,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 128,742 | $11,746,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 152,770 | $11,744,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 536,183 | $11,721,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113,513 | $11,709,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,149 | $11,687,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 140,000 | $11,680,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 174,382 | $11,676,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 145,700 | $11,672,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 279,949 | $11,652,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 181,903 | $11,621,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 56,502 | $11,611,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 470,788 | $11,605,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 158,759 | $11,596,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 165,734 | $11,592,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,526 | $11,588,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 492,926 | $11,579,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 304,258 | $11,574,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 63,343 | $11,571,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 370,927 | $11,558,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,915,095 | $11,528,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 127,928 | $11,519,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 294,863 | $11,511,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 441,798 | $11,504,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,667 | $11,484,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 91,400 | $11,417,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 82,736 | $11,394,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,265,900 | $11,380,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 196,246 | $11,353,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 199,999 | $11,344,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 65,949 | $11,335,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 511,969 | $11,325,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 401,698 | $11,308,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 120,692 | $11,305,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 155,403 | $11,295,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,567,033 | $11,283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 388,863 | $11,269,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 356,796 | $11,232,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 592,800 | $11,210,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 170,275 | $11,201,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 394,477 | $11,199,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 341,672 | $11,198,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 220,672 | $11,197,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 589,476 | $11,195,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 194,567 | $11,157,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 330,417 | $11,152,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 745,554 | $11,146,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 130,302 | $11,140,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 386,984 | $11,137,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 61,207 | $11,129,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,000 | $11,125,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 74,700 | $11,101,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 570,750 | $11,090,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 183,378 | $11,087,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 97,900 | $11,073,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 167,136 | $11,069,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 212,919 | $11,057,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 154,304 | $11,046,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 117,100 | $11,000,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 284,000 | $10,988,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 225,084 | $10,963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 124,126 | $10,934,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 759,800 | $10,934,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 176,416 | $10,922,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 780,967 | $10,910,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 36,213 | $10,909,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 199,683 | $10,858,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 73,000 | $10,851,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 75,958 | $10,830,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $10,822,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,173,184 | $10,817,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 88,773 | $10,805,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 222,500 | $10,782,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 135,000 | $10,765,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 33,000 | $10,761,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 170,000 | $10,744,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 171,257 | $10,700,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 684,887 | $10,698,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,048 | $10,690,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 773,196 | $10,662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 201,832 | $10,647,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 86,400 | $10,641,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 155,410 | $10,620,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 196,264 | $10,590,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 462,862 | $10,562,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 197,553 | $10,561,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 483,317 | $10,551,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 256,800 | $10,529,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 479,215 | $10,519,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,602,956 | $10,500,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 304,639 | $10,486,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,523 | $10,481,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 463,666 | $10,469,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 217,951 | $10,418,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 475,700 | $10,408,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 53,549 | $10,399,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 488,424 | $10,384,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 546,529 | $10,335,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 249,596 | $10,313,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 60,000 | $10,306,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 157,090 | $10,299,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 425,851 | $10,298,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 62,300 | $10,291,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 71,355 | $10,278,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 94,500 | $10,276,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,086,768 | $10,270,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 366,801 | $10,237,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 108,800 | $10,221,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,900 | $10,217,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 202,204 | $10,203,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 283,255 | $10,200,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 137,723 | $10,198,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 167,594 | $10,178,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 334,958 | $10,177,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 110,975 | $10,175,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 169,846 | $10,142,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 349,149 | $10,142,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 894,000 | $10,129,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 185,560 | $10,126,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 701,309 | $10,120,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49,741 | $10,112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 217,292 | $10,091,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 77,820 | $10,088,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 122,335 | $10,084,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 135,528 | $10,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 311,891 | $10,077,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 61,595 | $10,057,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 246,046 | $10,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 59,226 | $10,009,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 147,505 | $10,007,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22,517 | $9,988,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 194,659 | $9,971,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 57,800 | $9,957,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 914,081 | $9,936,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 395,126 | $9,925,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 264,800 | $9,917,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 585,118 | $9,888,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,400 | $9,852,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 48,280 | $9,846,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 169,784 | $9,837,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 188,960 | $9,816,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 361,552 | $9,805,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 363,402 | $9,804,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,600 | $9,771,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 534,900 | $9,762,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 148,098 | $9,761,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 178,010 | $9,757,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 306,542 | $9,745,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 128,849 | $9,732,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 196,511 | $9,727,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,991,990 | $9,701,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 138,275 | $9,698,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,598,311 | $9,691,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 587,347 | $9,679,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 267,193 | $9,678,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 296,357 | $9,649,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 576,668 | $9,648,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 165,027 | $9,644,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53,706 | $9,635,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,782 | $9,634,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 347,183 | $9,634,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 573,106 | $9,628,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 150,641 | $9,628,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 463,919 | $9,612,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 531,333 | $9,601,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82,623 | $9,600,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 203,612 | $9,566,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,983 | $9,565,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 115,317 | $9,550,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 531,334 | $9,542,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 369,099 | $9,533,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 508,392 | $9,518,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 599,251 | $9,504,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 93,876 | $9,449,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225,000 | $9,437,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 2,110 | $9,426,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,215,123 | $9,381,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 54,562 | $9,371,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 202,442 | $9,370,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 740,983 | $9,359,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 545,896 | $9,329,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 55,669 | $9,327,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 865,021 | $9,316,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 884,737 | $9,307,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,000 | $9,299,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 69,926 | $9,278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 137,800 | $9,262,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 591,168 | $9,240,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 119,924 | $9,236,000 | 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 |