13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 10,764 holding rows worth $243,526,706,000.
- Accession
- 0000950123-22-008216
- Filer
- CIK 1610520
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 19,057 entries on the cover page, a total value of $243,526,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,526,756,000 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 |
|---|---|---|---|---|---|---|
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 22,698 | $366,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,080 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 11,224 | $364,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,700 | $362,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,400 | $362,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 7,498 | $362,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 40,863 | $362,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 82,533 | $362,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,520 | $361,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,696 | $359,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,628 | $359,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,180 | $358,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 46,300 | $358,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,500 | $357,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 10,700 | $357,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 80,035 | $357,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,719 | $357,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,715 | $357,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,706 | $357,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 33,948 | $357,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 192,970 | $357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,259 | $356,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,225 | $356,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 13,461 | $356,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 36,284 | $356,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 42,211 | $355,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 23,200 | $355,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 48,100 | $355,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 24,608 | $354,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 42,827 | $354,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 18,709 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,780 | $353,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 26,057 | $353,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,742 | $352,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,043 | $352,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 20,000 | $352,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 94,560 | $352,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,300 | $351,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,693 | $351,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,697 | $351,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 36,062 | $351,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 14,247 | $350,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 43,064 | $349,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,325 | $348,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 13,337 | $348,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 78,907 | $348,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 35,648 | $347,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,079 | $346,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 21,976 | $345,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,345 | $344,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 38,950 | $344,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 320,617 | $343,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 155,871 | $343,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 260,747 | $343,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 78,952 | $339,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,175 | $339,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,181 | $339,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 89,504 | $338,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,122 | $338,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,455 | $338,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,396 | $337,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 9,692 | $337,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 135,049 | $336,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 33,275 | $335,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 58,000 | $334,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 22,571 | $334,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 8,568 | $333,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 268,175 | $333,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,705 | $332,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 33,958 | $332,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 39,167 | $331,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 76,375 | $331,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 33,249 | $331,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,056 | $329,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 7,224 | $328,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 30,571 | $328,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,675 | $327,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,759 | $327,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,873 | $326,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 111,120 | $326,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,057 | $323,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 6,094 | $323,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 79,000 | $322,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 34,540 | $322,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,435 | $322,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 50,278 | $322,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 130,049 | $321,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,800 | $320,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 11,673 | $318,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 40,818 | $318,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,300 | $317,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 10,896 | $317,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,487 | $317,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,046 | $317,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,947 | $317,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,287 | $316,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,044 | $316,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,591 | $316,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,048 | $314,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,639 | $313,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,651 | $313,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,100 | $312,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,887 | $312,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,704 | $312,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 27,040 | $312,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 25,558 | $312,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,838 | $311,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,700 | $311,000 | thousands by filing date | put |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 33,877 | $311,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,149 | $310,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,603 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 14,795 | $309,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 9,112 | $309,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 31,205 | $309,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $304,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,074 | $303,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 91,594 | $303,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 30,948 | $303,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,364 | $302,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 22,081 | $302,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,034 | $300,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 7,481 | $299,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,492 | $299,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,135 | $298,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,104 | $298,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 162,085 | $298,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 43,216 | $298,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,862 | $297,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,599 | $297,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,273 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,920 | $297,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 180,682 | $297,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,555 | $296,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 30,128 | $296,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,029 | $295,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,976 | $295,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,890 | $295,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 34,736 | $295,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 43,804 | $295,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,340 | $294,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,544 | $294,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,517 | $294,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,362 | $293,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 24,352 | $293,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 18,991 | $293,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 4,056 | $293,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,000 | $291,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 90,361 | $291,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 34,299 | $291,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 29,743 | $291,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 29,545 | $291,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,800 | $290,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 7,209 | $290,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 58,400 | $290,000 | thousands by filing date | call |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 17,568 | $290,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 21,450 | $289,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 44,040 | $289,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 63,063 | $289,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 29,466 | $289,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,604 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 20,963 | $287,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,522 | $287,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 36,426 | $286,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 25,200 | $286,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 20,176 | $285,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,879 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,952 | $283,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 81,294 | $282,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 27,941 | $282,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,943 | $281,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,171 | $280,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 19,707 | $279,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,200 | $278,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 3,729 | $278,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,452 | $278,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,160 | $278,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 62,283 | $276,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,752 | $276,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,501 | $276,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 17,851 | $275,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,693 | $275,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,243 | $274,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,487 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 12,572 | $274,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 56,636 | $273,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,901 | $273,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,532 | $272,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $271,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,630 | $271,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,587 | $271,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 29,070 | $271,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 10,931 | $270,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 25,081 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,589 | $270,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 27,400 | $270,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 106,476 | $269,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,500 | $269,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,500 | $269,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,359 | $269,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,551 | $269,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,753 | $269,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 113,877 | $267,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,150 | $267,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 19,135 | $267,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 11,462 | $266,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,909 | $266,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,096 | $265,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,264 | $265,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 135,000 | $265,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 9,935 | $264,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,531 | $264,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,356 | $262,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 157,689 | $262,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,676 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,644 | $261,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 29,239 | $260,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,608 | $260,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 28,377 | $259,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 28,684 | $259,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 26,112 | $259,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,828 | $259,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 71,600 | $258,000 | thousands by filing date | call |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 31,993 | $258,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 43,250 | $257,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 9,715 | $257,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,532 | $256,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,649 | $256,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 24,007 | $256,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,548 | $256,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,125 | $255,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 39,787 | $255,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 27,222 | $255,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 34,092 | $255,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 73,565 | $255,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 39,599 | $254,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 102,973 | $253,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 41,225 | $253,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,186 | $252,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,825 | $252,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,038 | $252,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 25,240 | $252,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 9,173 | $251,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,488 | $251,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,654 | $250,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,567 | $250,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,079 | $250,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 24,712 | $250,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 25,378 | $250,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,715 | $249,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,297 | $249,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 25,000 | $249,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 14,126 | $248,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,500 | $247,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 16,842 | $247,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 24,750 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 9,422 | $246,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,500 | $245,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 7,419 | $245,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,707 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,307 | $245,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 4,618 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,883 | $244,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 24,817 | $244,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,727 | $243,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 9,407 | $243,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,940 | $243,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 24,257 | $243,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,099 | $242,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 18,390 | $242,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,539 | $241,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16,893 | $241,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 39,974 | $240,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,838 | $239,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,680 | $239,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,756 | $239,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,017 | $238,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 24,461 | $238,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,206 | $237,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 980 | $237,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,905 | $237,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 53,060 | $236,000 | thousands by filing date | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 69,100 | $236,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 95,431 | $236,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 24,045 | $236,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,109 | $235,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 22,287 | $235,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 80,746 | $235,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,869 | $235,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,694 | $234,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,232 | $234,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 23,818 | $234,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 51,300 | $234,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 138,470 | $234,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 23,551 | $233,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 63,091 | $232,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,886 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,670 | $232,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,110 | $231,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,620 | $231,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80,612 | $231,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,320 | $231,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 4,065 | $231,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 23,560 | $231,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,000 | $230,000 | thousands by filing date | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,698 | $229,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 79,555 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,131 | $229,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 23,157 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,500 | $228,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 2,011 | $228,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 16,078 | $228,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,823 | $227,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 48,384 | $227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 18,200 | $227,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,074 | $226,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 30,000 | $226,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,409 | $226,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,058 | $225,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,232 | $225,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,316 | $225,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 33,291 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 10,610 | $224,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 547,668 | $224,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 22,748 | $224,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,772 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,145 | $223,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 90,821 | $222,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 22,518 | $222,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,293 | $221,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 89,508 | $221,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,678 | $221,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,000 | $220,000 | thousands by filing date | put |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 18,818 | $220,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,872 | $220,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 10,469 | $220,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 11,875 | $220,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,247 | $219,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 60,074 | $219,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,277 | $218,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,966 | $218,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,510 | $218,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,537 | $217,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 23,042 | $217,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,428 | $217,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 22,100 | $217,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,560 | $216,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,604 | $216,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,066 | $215,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,864 | $215,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 30,301 | $215,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 21,753 | $215,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,226 | $214,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 27,918 | $214,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 762,832 | $214,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 15,000 | $213,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 4,635 | $213,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,901 | $213,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,008 | $213,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 21,756 | $213,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,132 | $212,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,613 | $212,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,081 | $212,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,870 | $212,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 21,500 | $212,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 21,660 | $212,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,060 | $211,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,551 | $210,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,914 | $210,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 85,221 | $210,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 26,411 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,505 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,285 | $209,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 44,351 | $209,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 13,538 | $209,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 22,469 | $209,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 21,162 | $209,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,644 | $208,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,000 | $208,000 | thousands by filing date | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 51,472 | $207,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,206 | $207,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,484 | $207,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,517 | $207,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 21,056 | $207,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 21,094 | $207,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,247 | $206,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 57,400 | $206,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,280 | $205,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 56,264 | $205,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,514 | $205,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,478 | $204,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,229 | $204,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,899 | $204,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,295 | $204,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 131,499 | $203,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,549 | $203,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 10,148 | $203,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 30,336 | $203,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 20,976 | $203,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,439 | $202,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 16,812 | $202,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 16,434 | $202,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 111,110 | $202,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,296 | $201,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,312 | $201,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 8,121 | $201,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,129 | $200,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,525 | $200,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 14,313 | $200,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,504 | $200,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,420 | $200,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,069 | $199,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,092 | $199,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 19,095 | $199,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4,967 | $199,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 54,825 | $198,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,300 | $198,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,500 | $198,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 20,100 | $198,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 20,191 | $198,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 20,009 | $198,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,000 | $197,000 | thousands by filing date | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 26,832 | $197,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 29,160 | $197,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,032 | $197,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,728 | $197,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 20,116 | $197,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,000 | $196,000 | thousands by filing date | call |
| INFORMATICA INC | 45674M101 | COM CL A | 9,431 | $196,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,720 | $195,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,914 | $195,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,787 | $195,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,999 | $195,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,085 | $195,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,603 | $195,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 19,585 | $195,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 20,055 | $195,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 19,810 | $195,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 19,800 | $195,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 19,655 | $195,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,468 | $194,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,647 | $194,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 19,470 | $194,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 19,760 | $194,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,741 | $193,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,361 | $193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,847 | $193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,781 | $193,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,848 | $192,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,348 | $192,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $191,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 4,929 | $191,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 14,803 | $191,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 7,360 | $191,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 29,673 | $191,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 45,539 | $191,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 39,896 | $191,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 19,066 | $191,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 19,403 | $191,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 19,400 | $191,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,907 | $190,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 21,331 | $190,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,248 | $190,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,549 | $190,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,051 | $190,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 75,042 | $190,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 18,257 | $190,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 19,398 | $190,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,916 | $189,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,614 | $189,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 19,198 | $189,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 19,286 | $189,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,375 | $188,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,600 | $188,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,093 | $188,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 157,330 | $188,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 724,652 | $188,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 19,170 | $188,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 23,185 | $187,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 12,287 | $187,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 19,122 | $187,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $186,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 50,073 | $186,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,085 | $186,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,778 | $186,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,725 | $186,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,600 | $185,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,100 | $185,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,342 | $185,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,383 | $185,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 7,629 | $185,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 18,730 | $185,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 27,864 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,651 | $184,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 7,706 | $184,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 166,298 | $184,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 18,887 | $184,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,304 | $183,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,792 | $183,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,990 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008216 | this filing | 2022-08-10 | acceptance time not in the bulk data set |