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 |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,000 | $1,857,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,700 | $1,856,000 | thousands by filing date | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 207,788 | $1,856,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 55,819 | $1,853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 58,086 | $1,852,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 188,370 | $1,852,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 24,743 | $1,852,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 326,437 | $1,851,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 59,499 | $1,849,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,700 | $1,848,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 39,968 | $1,846,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 79,396 | $1,846,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,488 | $1,844,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 190,041 | $1,840,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,844 | $1,839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 28,368 | $1,838,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 64,220 | $1,834,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 72,102 | $1,831,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 90,604 | $1,827,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 24,538 | $1,827,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 173,254 | $1,825,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,941 | $1,822,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 209,755 | $1,821,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 52,697 | $1,821,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 18,475 | $1,820,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 66,295 | $1,819,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 220,000 | $1,808,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 220,000 | $1,808,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,652 | $1,808,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 109,292 | $1,808,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 211,399 | $1,803,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,700 | $1,801,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,304 | $1,801,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 133,119 | $1,796,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 100,304 | $1,795,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,381 | $1,793,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,100 | $1,792,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 122,112 | $1,792,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 44,435 | $1,789,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 69,682 | $1,787,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 489,487 | $1,787,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,991 | $1,786,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 459,430 | $1,778,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 49,912 | $1,775,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 62,617 | $1,774,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,302 | $1,773,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 54,695 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 41,239 | $1,772,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48,419 | $1,771,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 26,029 | $1,770,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 72,345 | $1,767,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,141 | $1,764,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 77,631 | $1,760,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 97,476 | $1,758,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 183,231 | $1,757,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,806 | $1,756,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 71,445 | $1,752,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,200 | $1,747,000 | thousands by filing date | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 36,692 | $1,745,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 110,796 | $1,744,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 45,000 | $1,743,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 89,270 | $1,741,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,000 | $1,740,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 32,354 | $1,740,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,503 | $1,739,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,600 | $1,739,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 57,087 | $1,738,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 133,413 | $1,738,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 114,072 | $1,738,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 597,136 | $1,737,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,408 | $1,736,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,710 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 26,313 | $1,732,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 80,000 | $1,727,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 102,147 | $1,727,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 130,458 | $1,726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 19,816 | $1,726,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 108,407 | $1,724,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 104,696 | $1,723,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,757 | $1,722,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 193,946 | $1,722,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 65,241 | $1,721,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $1,719,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 204,650 | $1,719,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,032,103 | $1,714,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,551 | $1,711,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 480,124 | $1,709,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 57,748 | $1,708,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 108,988 | $1,705,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 32,220 | $1,705,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,400 | $1,704,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 98,865 | $1,703,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,573 | $1,702,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 73,413 | $1,702,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 114,816 | $1,700,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 169,053 | $1,697,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 222,919 | $1,694,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40,598 | $1,688,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 137,617 | $1,687,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,800 | $1,685,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 82,054 | $1,683,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 84,780 | $1,682,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,327 | $1,682,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 90,866 | $1,678,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 87,741 | $1,676,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 202,500 | $1,675,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,488 | $1,674,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 255,400 | $1,673,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 85,469 | $1,673,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 51,500 | $1,668,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 123,062 | $1,668,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,381 | $1,668,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 26,881 | $1,667,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,000 | $1,665,000 | thousands by filing date | put |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 127,855 | $1,664,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 194,035 | $1,663,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,470 | $1,662,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 288,595 | $1,662,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,995 | $1,661,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 102,241 | $1,661,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 32,658 | $1,659,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,998 | $1,653,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 204,500 | $1,652,000 | thousands by filing date | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 122,726 | $1,650,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,662 | $1,648,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 114,638 | $1,648,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,272 | $1,644,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,092 | $1,643,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,521 | $1,642,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,230 | $1,641,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 72,843 | $1,641,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 148,553 | $1,640,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 598,441 | $1,639,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150,600 | $1,636,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,188 | $1,636,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,925 | $1,634,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 124,503 | $1,633,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 61,139 | $1,632,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,500 | $1,631,000 | thousands by filing date | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 55,359 | $1,627,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,280 | $1,626,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 69,949 | $1,613,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 59,493 | $1,612,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 20,855 | $1,612,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 65,806 | $1,609,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,275 | $1,608,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,823 | $1,607,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 245,786 | $1,605,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 123,182 | $1,604,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 94,433 | $1,603,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,100 | $1,600,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 183,798 | $1,596,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,718 | $1,595,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 134,177 | $1,594,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,298 | $1,590,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,500 | $1,589,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 202,140 | $1,589,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,600 | $1,589,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,959 | $1,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 24,045 | $1,589,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,430 | $1,589,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 157,700 | $1,588,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 8,788 | $1,588,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 133,616 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 68,985 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,735 | $1,585,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,378 | $1,583,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,735 | $1,581,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 62,359 | $1,581,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 383,904 | $1,578,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 50,675 | $1,578,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,994 | $1,577,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 194,701 | $1,577,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 27,447 | $1,576,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,900 | $1,570,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 57,265 | $1,570,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 109,060 | $1,570,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,145 | $1,567,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,600 | $1,566,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 155,533 | $1,558,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 285,399 | $1,558,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 87,294 | $1,555,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,977 | $1,551,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,750 | $1,546,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 54,893 | $1,545,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 50,000 | $1,541,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,738 | $1,538,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,977 | $1,538,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36,430 | $1,538,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,433 | $1,537,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 126,186 | $1,537,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 51,802 | $1,533,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 59,755 | $1,526,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 106,400 | $1,524,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,371 | $1,524,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 26,906 | $1,522,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,000 | $1,521,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,826 | $1,520,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 64,864 | $1,520,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 37,194 | $1,519,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 100,765 | $1,518,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,682 | $1,516,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,568 | $1,513,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 63,843 | $1,513,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 244,135 | $1,512,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,468 | $1,509,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,253 | $1,507,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 29,995 | $1,507,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 106,019 | $1,507,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 81,046 | $1,506,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 68,493 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18,036 | $1,503,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 677,164 | $1,503,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 132,486 | $1,498,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 62,763 | $1,498,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 32,082 | $1,497,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 71,184 | $1,496,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,500 | $1,496,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 133,289 | $1,493,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,206 | $1,489,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 151,220 | $1,488,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 95,757 | $1,486,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,000 | $1,486,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 258,409 | $1,486,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,673 | $1,484,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 151,200 | $1,482,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 151,505 | $1,479,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 90,079 | $1,475,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,000 | $1,474,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 453,616 | $1,474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 35,041 | $1,473,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,492 | $1,472,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,747 | $1,471,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 24,777 | $1,470,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 60,021 | $1,469,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 59,738 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,466,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 153,923 | $1,464,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 69,700 | $1,464,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 69,700 | $1,464,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,000 | $1,463,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 38,243 | $1,462,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,952 | $1,460,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 60,387 | $1,458,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 86,072 | $1,455,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,471 | $1,452,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,380 | $1,445,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,828 | $1,441,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,435 | $1,440,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44,558 | $1,438,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 28,816 | $1,436,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 57,600 | $1,434,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 29,599 | $1,433,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $1,432,000 | thousands by filing date | call |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 168,935 | $1,431,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 36,561 | $1,429,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 145,086 | $1,427,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,408 | $1,426,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 258,120 | $1,425,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,700 | $1,424,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 456,450 | $1,420,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 439,415 | $1,419,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,935 | $1,418,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 62,963 | $1,417,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,705 | $1,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 31,160 | $1,411,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,551 | $1,407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 109,129 | $1,407,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,359 | $1,405,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 59,711 | $1,405,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,321 | $1,402,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,892 | $1,402,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 85,125 | $1,397,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $1,396,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,612 | $1,395,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 263,142 | $1,394,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,212 | $1,391,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 19,000 | $1,391,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 34,219 | $1,391,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40,437 | $1,390,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,143 | $1,385,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,900 | $1,384,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50,000 | $1,384,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 25,030 | $1,383,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $1,382,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 21,499 | $1,382,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,525 | $1,381,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 604,872 | $1,379,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 34,283 | $1,378,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,437 | $1,378,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,000 | $1,376,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 712,970 | $1,376,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 105,029 | $1,375,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,360 | $1,373,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,514 | $1,373,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,546 | $1,373,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 73,266 | $1,373,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 107,574 | $1,372,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 213,247 | $1,372,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,215 | $1,372,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 233,900 | $1,371,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 45,049 | $1,369,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 156,977 | $1,367,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 307,000 | $1,366,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 40,000 | $1,364,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,763 | $1,364,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 23,778 | $1,362,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,617 | $1,361,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 77,458 | $1,359,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 234,965 | $1,358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 14,862 | $1,358,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,857 | $1,350,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,942 | $1,348,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,000 | $1,348,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25,945 | $1,348,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 25,985 | $1,346,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 103,861 | $1,340,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 234,120 | $1,339,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 68,006 | $1,339,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27,064 | $1,339,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,863 | $1,336,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,602 | $1,332,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,080 | $1,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,259 | $1,330,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 97,580 | $1,328,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,130 | $1,327,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,682 | $1,325,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 114,147 | $1,324,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,195 | $1,322,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,207 | $1,321,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,647 | $1,321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,759 | $1,321,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 26,545 | $1,320,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 409,037 | $1,318,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 69,368 | $1,318,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 130,738 | $1,317,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,441 | $1,315,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 41,853 | $1,315,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,234 | $1,313,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 99,371 | $1,311,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 124,909 | $1,307,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,123 | $1,305,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,413 | $1,304,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 53,106 | $1,302,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 83,944 | $1,301,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 131,524 | $1,301,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 74,605 | $1,299,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 37,280 | $1,298,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 35,425 | $1,297,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,847 | $1,296,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 45,422 | $1,294,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 97,458 | $1,292,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 36,895 | $1,291,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 127,419 | $1,284,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 50,401 | $1,283,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 168,973 | $1,281,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,503 | $1,276,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,855 | $1,276,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 119,027 | $1,274,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,500 | $1,271,000 | thousands by filing date | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 135,612 | $1,271,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 48,100 | $1,266,000 | thousands by filing date | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 90,106 | $1,260,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,112 | $1,258,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,382 | $1,258,000 | thousands by filing date | call |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 157,683 | $1,258,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,856 | $1,256,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 84,665 | $1,256,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 79,491 | $1,256,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 394,173 | $1,253,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,092 | $1,251,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 58,538 | $1,251,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 90,256 | $1,251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 21,511 | $1,250,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 189,500 | $1,245,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 73,618 | $1,243,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 260,730 | $1,241,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,299 | $1,240,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 40,258 | $1,239,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 43,416 | $1,239,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,626 | $1,239,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 262,401 | $1,236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 58,000 | $1,233,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,232,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 41,298 | $1,232,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,821 | $1,231,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,352 | $1,231,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 58,159 | $1,230,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 65,406 | $1,230,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 30,307 | $1,230,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,016 | $1,226,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,024 | $1,225,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 38,162 | $1,225,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,052 | $1,222,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 103,103 | $1,221,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,454 | $1,220,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,779 | $1,220,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 250,000 | $1,218,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 47,975 | $1,218,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 74,414 | $1,217,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 101,292 | $1,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 49,020 | $1,216,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 112,073 | $1,215,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 30,224 | $1,215,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 95,150 | $1,214,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,566 | $1,212,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 38,999 | $1,212,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,096 | $1,211,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,092 | $1,207,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 95,300 | $1,207,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 24,790 | $1,206,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 263,292 | $1,206,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 141,560 | $1,206,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 205,000 | $1,205,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,117 | $1,205,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,376 | $1,205,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 318,709 | $1,205,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 136,788 | $1,205,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,600 | $1,203,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 12,431 | $1,203,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,461 | $1,199,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,731 | $1,198,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 21,207 | $1,198,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 61,870 | $1,197,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 59,243 | $1,194,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 58,952 | $1,189,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,543 | $1,187,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,000 | $1,187,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,770 | $1,187,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 47,941 | $1,186,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 48,834 | $1,186,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,000 | $1,185,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 30,210 | $1,185,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 60,305 | $1,183,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,537 | $1,181,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,693 | $1,181,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 101,161 | $1,179,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 31,193 | $1,178,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 59,505 | $1,175,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 72,154 | $1,173,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $1,172,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,640 | $1,171,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,582 | $1,170,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 54,902 | $1,169,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 34,862 | $1,167,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,358 | $1,167,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 80,607 | $1,167,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 110,350 | $1,166,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 46,926 | $1,166,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 269,500 | $1,164,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 72,217 | $1,162,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 53,385 | $1,157,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,289 | $1,155,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,400 | $1,154,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 59,702 | $1,154,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 273,192 | $1,153,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 81,956 | $1,153,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,500 | $1,152,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 34,835 | $1,151,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,000 | $1,151,000 | thousands by filing date | call |
| INVESCO | 46138J544 | EXCHANGE TRADED | 45,604 | $1,150,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,388 | $1,149,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $1,147,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 156,538 | $1,146,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,700 | $1,145,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 98,085 | $1,143,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,185 | $1,142,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,345 | $1,139,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,085 | $1,138,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 70,012 | $1,134,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 140,373 | $1,134,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 61,358 | $1,132,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 115,564 | $1,132,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 42,456 | $1,123,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 66,676 | $1,122,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 15,960 | $1,122,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 126,953 | $1,121,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 45,600 | $1,121,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,257 | $1,120,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 111,090 | $1,119,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 56,791 | $1,119,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 52,981 | $1,118,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 31,714 | $1,113,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 23,160 | $1,112,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 94,954 | $1,111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,657 | $1,111,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $1,110,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,691 | $1,109,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,425 | $1,107,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 235,106 | $1,107,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,000 | $1,107,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 34,700 | $1,107,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,716 | $1,106,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 109,795 | $1,106,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 21,242 | $1,104,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 43,584 | $1,103,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 103,000 | $1,103,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,810 | $1,101,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,802 | $1,101,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,162 | $1,100,000 | 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 |