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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,600 | $5,213,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 62,800 | $5,205,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 31,514 | $5,197,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 158,958 | $5,187,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 79,124 | $5,180,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 329,896 | $5,166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 235,550 | $5,163,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 27,636 | $5,140,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 122,600 | $5,137,000 | thousands by filing date | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 53,076 | $5,135,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 218,342 | $5,131,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,090 | $5,120,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,350 | $5,117,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 146,688 | $5,116,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19,200 | $5,115,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 107,119 | $5,109,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 149,161 | $5,104,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,100 | $5,103,000 | thousands by filing date | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 380,396 | $5,086,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129,000 | $5,083,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 48,733 | $5,075,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 61,199 | $5,072,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 77,740 | $5,070,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 562,486 | $5,063,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 239,314 | $5,062,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 124,563 | $5,062,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,622 | $5,054,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 197,051 | $5,046,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,000 | $5,034,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 117,885 | $5,033,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 138,553 | $5,026,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 34,095 | $5,024,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 414,826 | $5,024,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 191,006 | $5,023,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 102,657 | $5,018,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 230,600 | $5,016,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 339,358 | $5,015,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 145,124 | $5,014,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50,380 | $5,010,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 200,699 | $5,005,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,352 | $5,000,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 971,429 | $4,984,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 200,000 | $4,984,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 180,506 | $4,977,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 63,148 | $4,976,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 57,174 | $4,969,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 674,111 | $4,968,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 476,058 | $4,965,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 133,021 | $4,946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 137,251 | $4,943,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 121,329 | $4,936,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 109,804 | $4,930,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 423,822 | $4,917,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $4,905,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 91,318 | $4,903,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 90,846 | $4,903,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 124,206 | $4,899,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 40,573 | $4,894,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 189,506 | $4,889,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 179,762 | $4,887,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 269,446 | $4,886,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 232,423 | $4,879,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 99,861 | $4,876,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,900 | $4,875,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 163,988 | $4,864,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 336,783 | $4,863,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,154,582 | $4,861,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 321,062 | $4,858,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 512,442 | $4,853,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,292 | $4,851,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 225,470 | $4,843,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 137,005 | $4,840,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 177,598 | $4,838,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 229,730 | $4,836,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 86,122 | $4,836,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 74,242 | $4,830,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 407,405 | $4,824,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 93,360 | $4,821,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 78,756 | $4,806,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 82,841 | $4,805,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 214,460 | $4,804,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 143,235 | $4,804,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 359,604 | $4,801,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 318,966 | $4,795,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 28,052 | $4,791,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 578,715 | $4,780,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,200 | $4,779,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,594 | $4,772,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 167,142 | $4,771,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,148 | $4,758,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 118,700 | $4,744,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 83,904 | $4,735,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,056 | $4,733,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 97,847 | $4,725,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 28,761 | $4,715,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 282,661 | $4,710,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 90,000 | $4,705,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,364 | $4,702,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $4,697,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 41,828 | $4,697,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 142,211 | $4,672,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 202,000 | $4,662,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 116,464 | $4,662,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 101,258 | $4,660,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,228,659 | $4,636,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 63,701 | $4,631,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 125,734 | $4,629,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 76,244 | $4,624,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 178,355 | $4,614,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 361,948 | $4,614,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 122,157 | $4,611,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 83,700 | $4,609,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 357,320 | $4,609,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 125,593 | $4,601,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,200 | $4,595,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 241,583 | $4,595,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 234,266 | $4,576,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 198,828 | $4,571,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,976 | $4,569,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 87,572 | $4,561,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 66,696 | $4,560,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 147,589 | $4,552,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,400 | $4,542,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 131,105 | $4,542,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 128,920 | $4,542,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 105,950 | $4,532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 268,076 | $4,520,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 299,594 | $4,518,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 72,303 | $4,514,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25,270 | $4,509,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 101,254 | $4,508,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 403,888 | $4,503,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 243,614 | $4,500,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 711,692 | $4,498,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 147,800 | $4,495,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 442,040 | $4,487,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,221 | $4,481,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 87,472 | $4,477,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 42,817 | $4,472,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 293,614 | $4,472,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 319,510 | $4,466,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,000 | $4,462,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 37,629 | $4,462,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 104,220 | $4,450,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,387 | $4,445,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 250,391 | $4,444,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 368,482 | $4,436,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 128,564 | $4,435,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 40,500 | $4,420,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 108,194 | $4,410,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,824 | $4,397,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,217 | $4,391,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 223,864 | $4,390,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,700 | $4,389,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 132,478 | $4,385,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 381,059 | $4,382,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 183,820 | $4,377,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 310,602 | $4,373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 113,744 | $4,373,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 162,500 | $4,358,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 106,261 | $4,357,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 255,200 | $4,344,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 101,777 | $4,340,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 330,572 | $4,340,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 352,516 | $4,339,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 220,000 | $4,338,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 50,289 | $4,335,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 39,100 | $4,332,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 284,791 | $4,332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 221,685 | $4,330,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 97,806 | $4,322,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 146,034 | $4,313,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 382,769 | $4,306,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 44,774 | $4,302,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 287,070 | $4,300,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 41,600 | $4,299,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21,087 | $4,298,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 327,012 | $4,297,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,000 | $4,295,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49,861 | $4,293,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123,282 | $4,288,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55,566 | $4,288,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 65,637 | $4,288,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 128,737 | $4,278,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 529,948 | $4,276,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,600 | $4,269,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 960,393 | $4,269,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 148,260 | $4,265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 30,842 | $4,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 91,450 | $4,252,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 27,048 | $4,247,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 44,000 | $4,245,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,700 | $4,245,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $4,242,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 207,944 | $4,236,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,000 | $4,235,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 164,040 | $4,233,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 186,308 | $4,229,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,017 | $4,229,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,140 | $4,227,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,753,518 | $4,226,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 61,225 | $4,221,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 73,666 | $4,221,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 836,815 | $4,217,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 168,170 | $4,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 61,687 | $4,216,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 184,355 | $4,212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 86,544 | $4,208,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,759 | $4,208,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 29,531 | $4,205,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 583,195 | $4,193,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 46,071 | $4,192,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 67,393 | $4,187,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 321,502 | $4,186,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 98,426 | $4,179,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,300 | $4,165,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135,389 | $4,164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 133,459 | $4,164,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,000 | $4,147,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 199,153 | $4,146,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 95,829 | $4,145,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,900 | $4,141,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 56,033 | $4,138,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 59,407 | $4,134,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 82,434 | $4,133,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $4,131,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 91,453 | $4,129,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 505,007 | $4,121,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 91,955 | $4,113,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $4,112,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 377,500 | $4,107,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 38,998 | $4,101,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 135,637 | $4,087,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 63,621 | $4,086,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 76,407 | $4,085,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 43,385 | $4,085,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 291,398 | $4,085,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 330,000 | $4,082,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 214,540 | $4,082,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 323,490 | $4,080,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 69,055 | $4,080,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,010,406 | $4,072,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 133,234 | $4,068,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40,000 | $4,065,000 | thousands by filing date | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 89,178 | $4,062,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 292,881 | $4,057,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 60,506 | $4,053,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 502,478 | $4,045,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 110,762 | $4,044,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,040 | $4,042,000 | thousands by filing date | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 100,719 | $4,039,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 72,959 | $4,035,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 56,410 | $4,035,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 343,882 | $4,030,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 164,994 | $4,020,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 23,737 | $4,018,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,600 | $4,017,000 | thousands by filing date | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 302,991 | $4,006,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 53,414 | $4,004,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,841 | $3,999,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 33,500 | $3,996,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 206,902 | $3,989,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 820,450 | $3,979,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 390,071 | $3,978,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 81,189 | $3,978,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 68,862 | $3,977,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,600 | $3,973,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 293,569 | $3,966,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 205,000 | $3,963,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 38,265 | $3,954,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 211,791 | $3,954,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 153,316 | $3,951,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 150,000 | $3,945,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $3,940,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $3,940,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 54,100 | $3,938,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 189,011 | $3,935,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 161,707 | $3,933,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 103,798 | $3,925,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,953 | $3,914,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 198,400 | $3,912,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 28,056 | $3,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 42,348 | $3,908,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 112,760 | $3,901,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 432,476 | $3,892,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 95,871 | $3,875,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 106,103 | $3,875,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,212 | $3,868,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 58,070 | $3,864,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36,219 | $3,858,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86,945 | $3,845,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 285,518 | $3,843,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 48,288 | $3,843,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 95,837 | $3,836,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 177,612 | $3,835,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,842 | $3,833,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,300 | $3,827,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,000 | $3,822,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 127,877 | $3,822,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,223 | $3,821,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 518,460 | $3,820,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,586 | $3,819,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 411,978 | $3,819,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 252,948 | $3,814,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 814,685 | $3,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 71,542 | $3,813,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 78,453 | $3,812,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,200 | $3,811,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 30,000 | $3,803,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 206,513 | $3,802,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 210,180 | $3,798,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 413,827 | $3,791,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 304,252 | $3,791,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 111,117 | $3,790,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 180,564 | $3,776,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 381,654 | $3,771,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 247,918 | $3,771,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 65,758 | $3,768,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 37,847 | $3,766,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,200 | $3,761,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 109,270 | $3,760,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 25,880 | $3,756,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 309,722 | $3,747,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 186,922 | $3,746,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 61,220 | $3,746,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,000 | $3,745,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 67,087 | $3,741,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 215,164 | $3,740,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 706,770 | $3,738,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 338,500 | $3,737,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 217,288 | $3,735,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 40,503 | $3,732,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 678,247 | $3,724,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 50,245 | $3,720,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 69,797 | $3,717,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 91,111 | $3,699,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 190,000 | $3,699,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61,070 | $3,694,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 69,638 | $3,693,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 101,595 | $3,692,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 127,079 | $3,691,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 264,517 | $3,685,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 237,951 | $3,684,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 113,301 | $3,684,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 84,595 | $3,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 186,153 | $3,676,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,000 | $3,674,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 33,171 | $3,674,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 80,000 | $3,674,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 225,091 | $3,673,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 324,203 | $3,673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 214,328 | $3,666,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,900 | $3,661,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 31,110 | $3,658,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 75,499 | $3,653,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 167,275 | $3,653,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 143,700 | $3,650,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 340,369 | $3,649,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,790 | $3,635,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 42,595 | $3,633,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 148,563 | $3,633,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,157 | $3,631,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 288,888 | $3,631,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90,894 | $3,625,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 277,372 | $3,620,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 164,314 | $3,613,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 103,622 | $3,606,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 310,310 | $3,606,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 162,140 | $3,602,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 62,115 | $3,602,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 262,056 | $3,598,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 200,144 | $3,597,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 114,026 | $3,594,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 17,198 | $3,592,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300,000 | $3,588,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 46,471 | $3,585,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 43,938 | $3,584,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 209,000 | $3,584,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 191,146 | $3,582,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,400 | $3,579,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 787,262 | $3,574,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 101,330 | $3,574,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 77,772 | $3,567,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 115,378 | $3,558,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 325,451 | $3,551,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 140,839 | $3,549,000 | thousands by filing date | |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 131,374 | $3,546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 770,233 | $3,543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 75,392 | $3,540,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,391 | $3,536,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 140,812 | $3,536,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 72,029 | $3,531,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,735 | $3,526,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 724,000 | $3,526,000 | thousands by filing date | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 34,941 | $3,525,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 124,877 | $3,520,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,284 | $3,520,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 432,887 | $3,515,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 186,243 | $3,512,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 103,935 | $3,504,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 288,403 | $3,501,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 202,080 | $3,499,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 453,424 | $3,496,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,200 | $3,495,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 452,700 | $3,495,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 157,445 | $3,489,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 116,521 | $3,488,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 150,000 | $3,488,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 102,498 | $3,486,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 44,704 | $3,486,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 307,600 | $3,485,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84,511 | $3,483,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 180,388 | $3,482,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 33,935 | $3,481,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 110,260 | $3,472,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 84,316 | $3,466,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 213,482 | $3,463,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 96,265 | $3,461,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 57,182 | $3,457,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 74,502 | $3,457,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 95,200 | $3,456,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,019,907 | $3,447,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,100 | $3,443,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 24,737 | $3,438,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 195,091 | $3,436,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 111,205 | $3,435,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 294,892 | $3,432,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 52,819 | $3,426,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 74,255 | $3,426,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 484,402 | $3,425,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,133 | $3,425,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 238,549 | $3,421,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 156,757 | $3,418,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,618 | $3,416,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 73,307 | $3,415,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,000 | $3,411,000 | thousands by filing date | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 776,821 | $3,410,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 97,162 | $3,407,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 155,819 | $3,407,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50,088 | $3,401,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 158,937 | $3,398,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 336,400 | $3,398,000 | thousands by filing date | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 238,538 | $3,392,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 299,186 | $3,390,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 95,900 | $3,386,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,740 | $3,382,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 24,454 | $3,374,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 60,132 | $3,371,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 77,997 | $3,364,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 147,610 | $3,361,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 208,961 | $3,360,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,267 | $3,356,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,000 | $3,352,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,800 | $3,340,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,265 | $3,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 160,198 | $3,340,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,317 | $3,337,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 986,003 | $3,332,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 118,010 | $3,329,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 254,426 | $3,328,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 73,135 | $3,326,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,565 | $3,322,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 461,707 | $3,319,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 52,000 | $3,309,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 68,373 | $3,302,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 121,700 | $3,301,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 76,874 | $3,300,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 77,756 | $3,297,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 233,427 | $3,291,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 156,293 | $3,284,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 282,163 | $3,279,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 53,848 | $3,279,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,000 | $3,275,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD | 72200R107 | COM | 273,046 | $3,274,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 544,520 | $3,273,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 184,708 | $3,267,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,610 | $3,265,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 300,000 | $3,264,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 184,648 | $3,264,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 258,116 | $3,260,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,600 | $3,259,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,137 | $3,250,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 81,515 | $3,248,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 65,557 | $3,247,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,246 | $3,238,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,829 | $3,234,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 47,109 | $3,233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45,796 | $3,223,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 268,072 | $3,223,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 506,681 | $3,222,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,000 | $3,220,000 | thousands by filing date | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 37,289 | $3,219,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 219,742 | $3,217,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,299 | $3,216,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 65,554 | $3,213,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 123,908 | $3,210,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,119 | $3,200,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 214,000 | $3,199,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 121,179 | $3,192,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 694,418 | $3,188,000 | 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 |