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 |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J106 | COM | 112,137 | $3,188,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 255,720 | $3,183,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 122,797 | $3,183,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 323,765 | $3,179,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 203,420 | $3,179,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 293,015 | $3,177,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 863,107 | $3,176,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 226,261 | $3,173,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 69,448 | $3,166,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,600 | $3,164,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 242,333 | $3,162,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 221,788 | $3,161,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 104,825 | $3,159,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 709,513 | $3,157,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 152,398 | $3,153,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,414 | $3,147,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 40,891 | $3,146,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 71,405 | $3,141,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,500 | $3,140,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,500 | $3,136,000 | thousands by filing date | put |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 218,412 | $3,134,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,156 | $3,133,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84,600 | $3,123,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 137,136 | $3,121,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 111,500 | $3,117,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 103,412 | $3,113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 53,406 | $3,102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,120 | $3,101,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,500 | $3,093,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $3,092,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 64,511 | $3,089,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,500 | $3,087,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 53,800 | $3,087,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 48,303 | $3,086,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,564 | $3,084,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 100,000 | $3,082,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 42,881 | $3,077,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,425 | $3,076,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 79,847 | $3,073,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,240 | $3,072,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 239,262 | $3,067,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,500 | $3,060,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 60,773 | $3,056,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18,186 | $3,056,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,624 | $3,049,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 119,760 | $3,042,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 188,819 | $3,036,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 879,386 | $3,026,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,725 | $3,017,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29,061 | $3,011,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 44,621 | $3,007,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 109,389 | $3,005,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 39,457 | $2,997,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 134,748 | $2,993,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 84,472 | $2,987,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 36,762 | $2,983,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 411,201 | $2,982,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 649,064 | $2,980,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 51,267 | $2,977,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 111,641 | $2,976,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $2,973,000 | thousands by filing date | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 143,360 | $2,973,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,157 | $2,969,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 184,978 | $2,965,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 72,300 | $2,964,000 | thousands by filing date | call |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 89,240 | $2,962,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 74,068 | $2,960,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 328,600 | $2,957,000 | thousands by filing date | put |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 228,644 | $2,954,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 71,863 | $2,951,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 644,670 | $2,946,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 238,100 | $2,945,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 90,848 | $2,942,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 142,658 | $2,940,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 646,131 | $2,934,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 735,201 | $2,920,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 96,090 | $2,919,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,729 | $2,916,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 122,765 | $2,907,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 178,480 | $2,904,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 31,476 | $2,899,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,375 | $2,898,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 152,992 | $2,895,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 880,081 | $2,895,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,684 | $2,894,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 202,292 | $2,893,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 24,000 | $2,887,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 125,000 | $2,880,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,221 | $2,879,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,067 | $2,878,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 144,679 | $2,877,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 122,800 | $2,876,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52,329 | $2,875,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 39,000 | $2,872,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 56,209 | $2,872,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 98,256 | $2,871,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 57,241 | $2,861,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,085 | $2,858,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 171,507 | $2,854,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,362 | $2,847,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 44,927 | $2,845,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 58,808 | $2,841,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 222,392 | $2,836,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 97,095 | $2,822,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 76,279 | $2,822,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 259,784 | $2,821,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 105,650 | $2,817,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 356,187 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 113,598 | $2,811,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 80,302 | $2,808,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 267,142 | $2,800,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 183,014 | $2,796,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 322,932 | $2,793,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 492,908 | $2,790,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,486 | $2,780,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 163,161 | $2,780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 111,268 | $2,780,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 179,681 | $2,778,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,550 | $2,775,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 322,916 | $2,771,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 164,321 | $2,764,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 174,197 | $2,763,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 550,878 | $2,760,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 240,784 | $2,759,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 65,477 | $2,757,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 578,502 | $2,753,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 106,220 | $2,746,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 103,305 | $2,745,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 85,712 | $2,744,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 21,009 | $2,738,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 204,549 | $2,736,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 280,265 | $2,735,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 32,380 | $2,730,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 779,703 | $2,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 68,104 | $2,723,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,519,478 | $2,720,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 301,237 | $2,717,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 162,913 | $2,708,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 83,764 | $2,707,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,778 | $2,703,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 152,022 | $2,701,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 43,224 | $2,696,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,767 | $2,689,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 181,635 | $2,684,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 51,486 | $2,684,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 351,031 | $2,682,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 194,784 | $2,680,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 33,269 | $2,678,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 460,380 | $2,675,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 40,456 | $2,673,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 42,743 | $2,671,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 285,254 | $2,664,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,100 | $2,663,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 35,316 | $2,656,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 65,402 | $2,655,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 65,100 | $2,653,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 501,000 | $2,650,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,000 | $2,650,000 | thousands by filing date | call |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 142,842 | $2,650,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 342,600 | $2,645,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500,000 | $2,645,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 27,186 | $2,641,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 144,329 | $2,637,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 84,901 | $2,636,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 496,420 | $2,636,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47,274 | $2,634,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 61,735 | $2,630,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 50,538 | $2,624,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,200 | $2,622,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 76,500 | $2,616,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 332,800 | $2,616,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,613 | $2,611,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,269 | $2,609,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $2,609,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,576 | $2,608,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 314,515 | $2,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 64,980 | $2,607,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 320,597 | $2,606,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 131,000 | $2,606,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 81,660 | $2,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 53,844 | $2,604,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 53,537 | $2,600,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 152,311 | $2,599,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 56,849 | $2,598,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 56,589 | $2,595,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 101,693 | $2,594,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 59,643 | $2,593,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 109,408 | $2,591,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 78,831 | $2,587,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,943 | $2,585,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 19,368 | $2,577,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 91,298 | $2,576,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 60,855 | $2,576,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 97,300 | $2,571,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 127,364 | $2,565,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 375,900 | $2,564,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 245,608 | $2,559,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 94,524 | $2,548,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 68,388 | $2,546,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 210,532 | $2,545,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 165,207 | $2,543,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 307,811 | $2,543,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 46,195 | $2,541,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 123,850 | $2,537,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 257,516 | $2,531,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 388,921 | $2,528,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 161,489 | $2,524,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 104,400 | $2,523,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 109,361 | $2,522,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 95,704 | $2,520,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 259,027 | $2,518,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,600 | $2,516,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 316,383 | $2,513,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,000 | $2,511,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 497,635 | $2,508,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,000 | $2,507,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,000 | $2,507,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,066 | $2,502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 15,544 | $2,502,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 64,900 | $2,498,000 | thousands by filing date | put |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 148,842 | $2,494,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,317 | $2,494,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 21,485 | $2,494,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,000 | $2,490,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 30,000 | $2,490,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 30,422 | $2,490,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 54,256 | $2,490,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 78,791 | $2,487,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,700 | $2,484,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 307,000 | $2,481,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,000 | $2,480,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,580 | $2,476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 52,100 | $2,476,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 113,754 | $2,474,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 443,307 | $2,473,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 68,330 | $2,471,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,000 | $2,471,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 687,046 | $2,467,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,274 | $2,464,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 169,951 | $2,464,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 92,045 | $2,456,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 243,803 | $2,455,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,748,332 | $2,452,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,201 | $2,451,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 207,554 | $2,445,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,043 | $2,443,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,757 | $2,437,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,881 | $2,424,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 106,251 | $2,424,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 180,679 | $2,423,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 526,614 | $2,422,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 252,501 | $2,419,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 125,000 | $2,416,000 | thousands by filing date | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 38,629 | $2,411,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 35,365 | $2,409,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,000 | $2,406,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,000 | $2,404,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 31,994 | $2,401,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 752,300 | $2,400,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,400 | $2,398,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,372 | $2,393,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200,000 | $2,388,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 108,842 | $2,388,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 260,931 | $2,387,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 29,916 | $2,387,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 315,041 | $2,385,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50,000 | $2,377,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 80,793 | $2,375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 59,694 | $2,374,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 116,138 | $2,373,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 90,393 | $2,372,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,008 | $2,371,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 68,778 | $2,371,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 156,123 | $2,370,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 104,830 | $2,369,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,963 | $2,367,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,403 | $2,367,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,600 | $2,365,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,605 | $2,363,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 42,102 | $2,360,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 56,210 | $2,359,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 108,477 | $2,359,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,153 | $2,351,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 177,840 | $2,351,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42,888 | $2,336,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 179,306 | $2,335,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,459,121 | $2,334,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 276,199 | $2,333,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,600 | $2,330,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 143,148 | $2,328,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 143,080 | $2,328,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 17,006 | $2,326,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 83,164 | $2,325,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62,001 | $2,324,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,507 | $2,324,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 139,356 | $2,324,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 94,725 | $2,319,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 67,074 | $2,317,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 249,283 | $2,316,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 71,500 | $2,315,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 71,387 | $2,311,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 33,996 | $2,309,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 54,543 | $2,309,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 398,956 | $2,306,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 332,367 | $2,304,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 90,149 | $2,300,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,100 | $2,298,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 296,388 | $2,297,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 31,046 | $2,295,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 343,000 | $2,288,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 71,183 | $2,275,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 66,391 | $2,266,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 361,465 | $2,266,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,089 | $2,263,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 63,374 | $2,261,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,055 | $2,260,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 39,621 | $2,258,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 48,984 | $2,255,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 371,120 | $2,254,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,932 | $2,254,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 25,083 | $2,253,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,500 | $2,253,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 409,516 | $2,252,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 88,143 | $2,249,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 161,870 | $2,245,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 106,970 | $2,240,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 72,007 | $2,239,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 88,016 | $2,238,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,800 | $2,235,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 105,607 | $2,232,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 172,590 | $2,229,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 143,819 | $2,225,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,689 | $2,224,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,571 | $2,222,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,908 | $2,220,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,900 | $2,216,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,000 | $2,213,000 | thousands by filing date | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300,407 | $2,205,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 213,378 | $2,202,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 53,211 | $2,201,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,610 | $2,200,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 27,798 | $2,200,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 848,938 | $2,199,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 225,439 | $2,199,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 59,551 | $2,198,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,801 | $2,197,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,936 | $2,193,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 26,198 | $2,188,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,800 | $2,186,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 49,621 | $2,184,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 142,084 | $2,181,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $2,178,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 175,567 | $2,174,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 40,607 | $2,174,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,476,260 | $2,170,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,613 | $2,169,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 104,200 | $2,168,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 48,484 | $2,165,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 207,176 | $2,157,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 89,869 | $2,150,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,294 | $2,148,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 99,322 | $2,147,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,062 | $2,145,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 184,518 | $2,140,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 99,228 | $2,137,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 202,301 | $2,136,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 135,452 | $2,131,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,567 | $2,129,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,057 | $2,125,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,802 | $2,123,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 266,259 | $2,122,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43,979 | $2,121,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,000 | $2,120,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 97,532 | $2,120,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 83,770 | $2,120,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 100,050 | $2,118,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 175,129 | $2,116,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 52,350 | $2,115,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,891 | $2,109,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 71,033 | $2,109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 42,781 | $2,102,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,529 | $2,096,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 71,607 | $2,095,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,948 | $2,091,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 163,106 | $2,091,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 47,598 | $2,085,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 148,704 | $2,083,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 172,906 | $2,081,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 112,420 | $2,081,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,884 | $2,075,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 35,503 | $2,071,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 60,338 | $2,059,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,222 | $2,058,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 12,330 | $2,054,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,785,400 | $2,053,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,800 | $2,049,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,903 | $2,047,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 94,081 | $2,038,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125,829 | $2,035,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 131,048 | $2,034,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 149,015 | $2,034,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,665 | $2,033,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 75,000 | $2,033,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,000 | $2,032,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,000 | $2,032,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 222,867 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 45,612 | $2,029,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 179,777 | $2,026,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 351,400 | $2,024,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 205,976 | $2,023,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 151,781 | $2,022,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 60,200 | $2,021,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $2,018,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $2,018,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,776 | $2,018,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 343,796 | $2,018,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 110,382 | $2,017,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,900 | $2,016,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 168,500 | $2,012,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 201,780 | $2,007,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 57,640 | $2,003,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 201,502 | $2,003,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 91,860 | $2,000,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 86,759 | $1,999,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,601 | $1,997,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 69,774 | $1,996,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 184,837 | $1,996,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 74,233 | $1,993,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 163,982 | $1,992,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 147,287 | $1,990,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 196,031 | $1,988,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,500 | $1,987,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 77,220 | $1,987,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 169,780 | $1,984,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 138,762 | $1,981,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 77,788 | $1,977,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200,000 | $1,976,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 130,500 | $1,973,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 18,255 | $1,972,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 31,537 | $1,968,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 233,669 | $1,967,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 178,527 | $1,966,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 34,636 | $1,965,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 51,000 | $1,963,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 85,000 | $1,958,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 16,518 | $1,956,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,806 | $1,956,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,815 | $1,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,800 | $1,954,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 93,600 | $1,953,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 157,073 | $1,948,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 79,900 | $1,947,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 198,284 | $1,947,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,820 | $1,946,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 22,895 | $1,942,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,129 | $1,941,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 73,464 | $1,933,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 71,754 | $1,926,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 53,640 | $1,925,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,661 | $1,925,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 54,455 | $1,925,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 76,181 | $1,925,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,804 | $1,924,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 129,316 | $1,922,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 71,940 | $1,921,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 87,447 | $1,916,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 44,662 | $1,916,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,749 | $1,915,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 50,027 | $1,913,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 126,123 | $1,912,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 65,232 | $1,906,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 170,244 | $1,903,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,260 | $1,901,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 215,888 | $1,901,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 151,095 | $1,899,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 98,387 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,785 | $1,896,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 17,401 | $1,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 31,396 | $1,892,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 136,262 | $1,891,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,263 | $1,890,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,500 | $1,888,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 63,488 | $1,887,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 73,321 | $1,886,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,600 | $1,879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 34,204 | $1,878,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 36,873 | $1,876,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,887 | $1,875,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,806 | $1,874,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,400 | $1,873,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,251 | $1,872,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,983 | $1,868,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,100 | $1,867,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96,605 | $1,864,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,194 | $1,862,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 29,273 | $1,862,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 80,000 | $1,860,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 48,600 | $1,859,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 50,000 | $1,858,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,562 | $1,858,000 | 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 |