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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,600 | $9,231,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,600 | $9,231,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 201,584 | $9,221,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,900 | $9,193,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 92,025 | $9,191,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 190,090 | $9,186,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 64,943 | $9,169,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,000 | $9,149,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,159,575 | $9,137,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 248,022 | $9,130,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 234,300 | $9,115,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 408,017 | $9,103,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 414,203 | $9,101,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 70,543 | $9,090,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 208,962 | $9,090,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 154,530 | $9,048,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 98,438 | $9,007,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,300 | $9,005,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 121,041 | $8,991,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 105,030 | $8,990,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56,828 | $8,983,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 115,774 | $8,956,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 183,558 | $8,922,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,136,373 | $8,921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 96,652 | $8,915,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,320 | $8,897,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 62,952 | $8,894,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 441,035 | $8,886,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 258,267 | $8,880,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,829 | $8,869,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 150,000 | $8,862,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,252 | $8,858,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 825,502 | $8,858,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 633,762 | $8,841,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 185,681 | $8,838,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 365,937 | $8,826,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 525,244 | $8,803,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 77,420 | $8,783,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,700 | $8,756,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 113,848 | $8,746,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 86,875 | $8,740,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 313,464 | $8,739,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 51,550 | $8,738,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 378,562 | $8,737,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 561,146 | $8,731,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $8,730,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 188,818 | $8,716,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400,000 | $8,704,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 196,500 | $8,703,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 73,570 | $8,702,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,872,851 | $8,690,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 359,800 | $8,689,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 134,091 | $8,669,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 963,100 | $8,658,000 | thousands by filing date | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 321,112 | $8,635,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 135,358 | $8,621,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 102,650 | $8,614,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 129,600 | $8,598,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 182,267 | $8,570,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 214,541 | $8,549,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 486,120 | $8,527,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 337,991 | $8,494,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 425,047 | $8,488,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 427,399 | $8,445,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 302,530 | $8,435,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 217,943 | $8,434,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 842,439 | $8,433,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 178,989 | $8,404,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 86,491 | $8,399,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 55,600 | $8,393,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 252,095 | $8,387,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 233,552 | $8,385,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18,900 | $8,384,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 175,830 | $8,375,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 354,338 | $8,370,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,048 | $8,364,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 211,933 | $8,350,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35,209 | $8,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 244,566 | $8,318,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 366,525 | $8,302,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 633,145 | $8,294,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 222,847 | $8,279,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 114,116 | $8,273,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 723,175 | $8,266,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 105,000 | $8,264,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 321,053 | $8,258,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 232,399 | $8,241,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 905,207 | $8,238,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 901,168 | $8,237,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 543,936 | $8,225,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 334,554 | $8,224,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 152,532 | $8,210,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 80,775 | $8,209,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 251,055 | $8,202,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 202,892 | $8,195,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 672,080 | $8,186,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 224,868 | $8,178,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 132,880 | $8,162,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 325,000 | $8,161,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 160,000 | $8,160,000 | thousands by filing date | call |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 390,691 | $8,158,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,504 | $8,141,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,600 | $8,138,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 107,073 | $8,127,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 901,859 | $8,108,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73,755 | $8,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 346,741 | $8,100,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,000 | $8,098,000 | thousands by filing date | put |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 617,263 | $8,092,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 72,381 | $8,081,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 49,000 | $8,076,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 309,417 | $8,067,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 61,941 | $8,061,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 72,083 | $8,025,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,000 | $8,018,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 193,952 | $8,016,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 46,515 | $8,014,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 168,025 | $8,003,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 329,578 | $7,995,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 71,287 | $7,987,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 280,000 | $7,983,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 169,816 | $7,969,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 426,885 | $7,966,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 100,008 | $7,956,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 43,381 | $7,954,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 234,287 | $7,952,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 270,000 | $7,938,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 466,300 | $7,936,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 100,005 | $7,934,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 190,900 | $7,930,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 125,887 | $7,912,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,118 | $7,910,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 270,125 | $7,888,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 192,854 | $7,876,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 158,776 | $7,866,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,300 | $7,801,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 113,271 | $7,782,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 801,343 | $7,781,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 253,610 | $7,770,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 274,919 | $7,770,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 104,840 | $7,764,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 353,383 | $7,739,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,000 | $7,737,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97,365 | $7,736,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23,671 | $7,719,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 96,100 | $7,698,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 98,260 | $7,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 160,429 | $7,677,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 379,128 | $7,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 240,851 | $7,655,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 298,800 | $7,643,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 283,533 | $7,641,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,882 | $7,640,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 81,273 | $7,639,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 507,759 | $7,631,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40,636 | $7,619,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 321,200 | $7,609,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $7,591,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,500 | $7,576,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 160,975 | $7,571,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 286,345 | $7,566,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 158,997 | $7,558,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 141,641 | $7,553,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 177,926 | $7,544,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 316,978 | $7,534,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 134,169 | $7,530,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 120,055 | $7,497,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 134,948 | $7,495,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,185,098 | $7,489,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 94,456 | $7,475,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 124,541 | $7,461,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 52,800 | $7,460,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 152,910 | $7,456,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 275,000 | $7,455,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 221,570 | $7,454,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 201,201 | $7,453,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 132,935 | $7,440,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 340,000 | $7,439,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 77,270 | $7,431,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 68,784 | $7,431,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 435,460 | $7,429,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,300 | $7,426,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 120,105 | $7,414,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,259,913 | $7,409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 173,446 | $7,408,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 271,581 | $7,398,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 139,534 | $7,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 115,942 | $7,388,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 211,140 | $7,371,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,500 | $7,370,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 128,600 | $7,364,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 105,973 | $7,362,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,202 | $7,345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 126,349 | $7,339,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 159,326 | $7,328,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 131,298 | $7,298,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 576,738 | $7,295,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 118,695 | $7,292,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 266,509 | $7,277,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,516 | $7,236,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 485,081 | $7,223,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 145,200 | $7,209,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 99,179 | $7,208,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 282,612 | $7,192,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,115,973 | $7,187,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,400 | $7,159,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 27,718 | $7,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 153,124 | $7,139,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 263,019 | $7,123,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 577,771 | $7,118,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 95,690 | $7,101,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,380 | $7,099,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 106,132 | $7,098,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 898,378 | $7,097,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 304,552 | $7,094,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 233,043 | $7,082,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 247,900 | $7,080,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 46,300 | $7,074,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,200 | $7,070,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,000 | $7,058,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 160,959 | $7,057,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 185,727 | $7,052,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 190,981 | $7,049,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 83,500 | $7,040,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,131,074 | $7,033,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 282,545 | $7,032,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 203,179 | $7,024,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 199,269 | $7,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 75,894 | $6,996,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 125,819 | $6,991,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 74,260 | $6,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 250,807 | $6,990,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 37,037 | $6,984,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 108,116 | $6,980,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 140,025 | $6,969,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 99,699 | $6,965,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 42,945 | $6,962,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,125,281 | $6,954,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 170,000 | $6,933,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 175,567 | $6,909,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 660,262 | $6,907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 131,700 | $6,895,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 157,088 | $6,884,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $6,882,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 256,327 | $6,875,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,000 | $6,863,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 63,900 | $6,845,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 209,266 | $6,841,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 421,404 | $6,840,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 324,109 | $6,835,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 325,323 | $6,832,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95,100 | $6,829,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 145,729 | $6,812,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $6,811,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 92,193 | $6,802,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 482,500 | $6,794,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 196,909 | $6,791,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 146,680 | $6,787,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 166,353 | $6,782,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 61,100 | $6,779,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 108,722 | $6,753,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,000 | $6,750,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 291,700 | $6,727,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 79,452 | $6,726,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 92,337 | $6,706,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71,909 | $6,693,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 171,731 | $6,689,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 244,987 | $6,688,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 384,700 | $6,686,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,600 | $6,685,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 345,834 | $6,685,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 60,238 | $6,664,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 590,200 | $6,652,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 802,623 | $6,645,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 156,568 | $6,642,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 108,000 | $6,637,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 435,757 | $6,637,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $6,635,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 86,810 | $6,634,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,739 | $6,630,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 253,042 | $6,620,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 244,284 | $6,620,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 150,377 | $6,614,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,500 | $6,613,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 213,700 | $6,591,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,843 | $6,576,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,500 | $6,575,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,300 | $6,573,000 | thousands by filing date | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 521,319 | $6,564,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 524,096 | $6,541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 115,916 | $6,511,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,200 | $6,484,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 79,394 | $6,471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 429,978 | $6,463,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 187,478 | $6,459,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,911 | $6,458,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 98,838 | $6,457,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 253,276 | $6,452,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 66,861 | $6,451,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 53,900 | $6,430,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 109,900 | $6,426,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 98,649 | $6,426,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 643,094 | $6,412,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 91,676 | $6,383,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,420,226 | $6,348,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 157,961 | $6,328,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128,184 | $6,318,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,900 | $6,306,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 656,154 | $6,306,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 323,348 | $6,302,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 316,710 | $6,299,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,800 | $6,297,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 141,273 | $6,296,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 122,500 | $6,295,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 23,994 | $6,288,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 237,369 | $6,288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 110,876 | $6,283,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 55,077 | $6,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 153,555 | $6,279,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100,320 | $6,276,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,957 | $6,276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 120,000 | $6,270,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 58,166 | $6,265,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 158,800 | $6,265,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,000 | $6,261,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 126,000 | $6,256,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 70,206 | $6,249,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 62,670 | $6,249,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 42,014 | $6,242,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 270,100 | $6,229,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $6,225,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,500 | $6,222,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 338,633 | $6,220,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,714 | $6,213,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 278,857 | $6,207,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 250,889 | $6,182,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 522,913 | $6,181,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 280,306 | $6,165,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,400 | $6,161,000 | thousands by filing date | put |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 375,233 | $6,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 74,110 | $6,154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 343,578 | $6,153,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 184,099 | $6,153,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 39,102 | $6,148,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 174,095 | $6,147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,800 | $6,131,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 123,874 | $6,121,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 193,879 | $6,119,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 236,846 | $6,118,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 112,731 | $6,117,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 89,917 | $6,105,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,887 | $6,088,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 54,433 | $6,073,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 352,637 | $6,062,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 311,935 | $6,036,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 194,310 | $6,026,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 290,025 | $6,024,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 48,457 | $6,023,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 119,814 | $6,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 117,655 | $6,011,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 309,818 | $6,009,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 218,655 | $6,009,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 359,746 | $5,990,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 31,141 | $5,990,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $5,985,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 196,264 | $5,979,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,225 | $5,967,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 93,868 | $5,964,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 317,963 | $5,962,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 81,600 | $5,956,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,000 | $5,955,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 298,697 | $5,939,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,500 | $5,936,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,100 | $5,935,000 | thousands by filing date | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 345,455 | $5,935,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 97,285 | $5,930,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 570,368 | $5,915,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 160,555 | $5,904,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 85,659 | $5,901,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 408,856 | $5,900,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 317,367 | $5,894,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 95,914 | $5,893,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,640,012 | $5,888,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 100,136 | $5,885,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 66,287 | $5,881,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,000 | $5,865,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 191,382 | $5,843,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 50,063 | $5,843,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,400 | $5,843,000 | thousands by filing date | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 288,385 | $5,840,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 66,239 | $5,837,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 218,054 | $5,835,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 284,005 | $5,833,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,801 | $5,831,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 71,827 | $5,831,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 114,649 | $5,825,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 52,500 | $5,816,000 | thousands by filing date | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 127,702 | $5,813,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 223,767 | $5,809,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,361,239 | $5,799,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 52,114 | $5,785,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 222,536 | $5,785,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,480,761 | $5,780,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 136,090 | $5,759,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,951 | $5,741,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 551,993 | $5,741,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 113,285 | $5,732,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,200 | $5,728,000 | thousands by filing date | call |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 413,286 | $5,724,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100,715 | $5,715,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 112,944 | $5,711,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 74,500 | $5,707,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 65,502 | $5,706,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 218,605 | $5,703,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,300 | $5,695,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 166,211 | $5,690,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 316,029 | $5,679,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,673 | $5,676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 243,771 | $5,670,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,800 | $5,670,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 139,100 | $5,670,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,023,854 | $5,662,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 183,141 | $5,660,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 57,216 | $5,651,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 209,258 | $5,624,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 61,880 | $5,621,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 124,975 | $5,617,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 95,062 | $5,609,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21,447 | $5,601,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 102,010 | $5,598,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 494,980 | $5,598,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 208,334 | $5,592,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,769 | $5,588,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 159,359 | $5,586,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 92,918 | $5,550,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,700 | $5,547,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,592 | $5,542,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 370,878 | $5,537,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 84,088 | $5,521,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 150,020 | $5,511,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,600 | $5,508,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 133,792 | $5,495,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 170,690 | $5,493,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 104,160 | $5,492,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 69,851 | $5,489,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 242,097 | $5,488,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 109,072 | $5,480,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 160,779 | $5,476,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 242,991 | $5,472,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 474,332 | $5,455,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,800 | $5,452,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 202,235 | $5,452,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,897 | $5,435,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 548,942 | $5,435,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 205,902 | $5,429,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,014 | $5,428,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 58,866 | $5,428,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,929 | $5,417,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,600 | $5,416,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 430,231 | $5,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 117,303 | $5,411,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 139,513 | $5,409,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 194,916 | $5,409,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 40,145 | $5,402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 207,430 | $5,400,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 470,055 | $5,396,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 106,327 | $5,391,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 61,798 | $5,388,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,100 | $5,375,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 79,456 | $5,372,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,000 | $5,368,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 260,348 | $5,368,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 162,587 | $5,366,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 115,492 | $5,364,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 132,333 | $5,353,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 266,879 | $5,351,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 371,148 | $5,341,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 137,356 | $5,337,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 45,222 | $5,314,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,475 | $5,313,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,200 | $5,312,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,500 | $5,305,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 478,411 | $5,301,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 536,105 | $5,297,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 141,969 | $5,296,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 285,406 | $5,295,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,000 | $5,286,000 | thousands by filing date | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 378,886 | $5,282,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58,325 | $5,280,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 238,242 | $5,277,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 65,000 | $5,276,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 114,874 | $5,273,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 370,263 | $5,269,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,890 | $5,263,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 395,660 | $5,255,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 114,900 | $5,247,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 334,255 | $5,247,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,331 | $5,235,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 235,000 | $5,231,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $5,219,000 | thousands by filing date | put |
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 |