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 |
|---|---|---|---|---|---|---|
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 983,681 | $15,572,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 110,200 | $15,564,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 195,157 | $15,535,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 244,651 | $15,523,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 136,200 | $15,460,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 306,500 | $15,454,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 413,060 | $15,379,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 597,176 | $15,288,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 127,183 | $15,281,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 183,845 | $15,277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 154,500 | $15,255,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 144,709 | $15,250,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 109,600 | $15,193,000 | thousands by filing date | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,158,649 | $15,190,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,200 | $15,189,000 | thousands by filing date | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,196,081 | $15,130,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 85,416 | $15,114,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 218,391 | $15,113,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 426,602 | $15,110,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 941,055 | $15,085,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 314,903 | $15,081,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 271,000 | $15,062,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 445,729 | $15,043,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 192,520 | $14,988,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 133,314 | $14,945,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 218,701 | $14,901,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 271,392 | $14,900,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 443,691 | $14,886,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 398,000 | $14,885,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 214,000 | $14,830,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 214,000 | $14,830,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 697,711 | $14,798,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 537,351 | $14,788,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 96,218 | $14,754,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,372,384 | $14,712,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 322,224 | $14,687,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 98,200 | $14,682,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,348,909 | $14,663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 209,038 | $14,652,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 185,490 | $14,652,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 446,700 | $14,643,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 254,076 | $14,632,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 144,574 | $14,621,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 610,500 | $14,615,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 251,526 | $14,606,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 884,400 | $14,593,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 248,609 | $14,586,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 81,333 | $14,576,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 102,234 | $14,574,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 430,034 | $14,569,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,109,420 | $14,567,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 203,750 | $14,544,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,402,201 | $14,541,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 617,599 | $14,532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 743,917 | $14,477,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 418,523 | $14,456,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 593,424 | $14,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 235,201 | $14,434,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 554,952 | $14,390,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 655,539 | $14,389,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200,951 | $14,380,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 136,130 | $14,376,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 282,086 | $14,311,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 310,777 | $14,253,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,239,619 | $14,244,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,077 | $14,236,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 233,919 | $14,216,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 614,963 | $14,206,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89,992 | $14,171,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 401,359 | $14,152,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 413,642 | $14,072,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 363,716 | $14,043,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,587 | $13,961,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 130,546 | $13,953,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 257,042 | $13,885,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 301,654 | $13,819,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,600 | $13,808,000 | thousands by filing date | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 137,765 | $13,793,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 303,191 | $13,792,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 301,077 | $13,781,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 75,510 | $13,769,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 409,800 | $13,765,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 642,010 | $13,752,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 258,851 | $13,732,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,012,185 | $13,715,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 242,732 | $13,705,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,173,400 | $13,694,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 57,096 | $13,662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 175,904 | $13,636,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 404,212 | $13,635,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 175,100 | $13,633,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 494,907 | $13,624,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 183,300 | $13,621,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 470,000 | $13,616,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 292,026 | $13,616,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 179,061 | $13,603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 305,436 | $13,601,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500,700 | $13,584,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 274,146 | $13,584,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 176,561 | $13,583,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 988,609 | $13,534,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 418,429 | $13,528,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 587,800 | $13,526,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 142,800 | $13,506,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 461,526 | $13,486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,900 | $13,483,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 293,945 | $13,478,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 73,103 | $13,413,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 306,510 | $13,409,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 752,046 | $13,386,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 63,804 | $13,376,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,473,000 | $13,360,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 144,112 | $13,309,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 142,195 | $13,307,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 101,784 | $13,300,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 558,727 | $13,292,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 637,821 | $13,280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,700 | $13,276,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 732,500 | $13,229,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 314,297 | $13,229,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 124,377 | $13,226,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 374,187 | $13,217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 346,627 | $13,210,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 221,056 | $13,159,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 815,118 | $13,147,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 191,900 | $12,951,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 70,331 | $12,904,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 80,833 | $12,881,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 394,340 | $12,852,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,263,625 | $12,838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 393,319 | $12,834,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,710,637 | $12,830,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,100 | $12,806,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 196,400 | $12,803,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,900 | $12,795,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 569,798 | $12,769,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 152,560 | $12,710,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,453,804 | $12,706,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 534,260 | $12,705,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 871,248 | $12,703,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,900 | $12,693,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 349,724 | $12,667,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,638,909 | $12,620,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 231,597 | $12,602,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 263,887 | $12,585,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 144,731 | $12,578,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 316,533 | $12,563,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,345,294 | $12,539,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60,600 | $12,502,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,614 | $12,484,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 64,500 | $12,483,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 151,102 | $12,434,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 235,743 | $12,412,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 255,900 | $12,411,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 390,600 | $12,402,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 129,416 | $12,390,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 186,857 | $12,361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 578,960 | $12,332,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 275,100 | $12,269,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 710,718 | $12,267,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 321,940 | $12,266,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 93,171 | $12,259,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,155 | $12,245,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 206,442 | $12,244,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 595,395 | $12,235,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 691,599 | $12,227,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 891,715 | $12,225,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 103,530 | $12,221,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 506,625 | $12,205,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,404 | $12,165,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 384,849 | $12,157,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 364,800 | $12,115,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,906 | $12,111,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 194,400 | $12,070,000 | thousands by filing date | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 343,230 | $12,023,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 381,800 | $11,973,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 714,300 | $11,972,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 466,731 | $11,969,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 130,274 | $11,962,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 335,906 | $11,959,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 70,304 | $11,954,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144,356 | $11,920,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 278,489 | $11,897,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 115,306 | $11,882,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 380,000 | $11,871,000 | thousands by filing date | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 444,926 | $11,848,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 67,623 | $11,825,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 55,529 | $11,822,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,200 | $11,818,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $11,763,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,368,343 | $11,726,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $11,704,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 294,744 | $11,698,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 47,217 | $11,687,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 142,408 | $11,645,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 269,047 | $11,642,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 191,483 | $11,636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 255,210 | $11,635,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,385,683 | $11,612,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,446,367 | $11,600,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 177,385 | $11,593,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220,179 | $11,573,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 756,585 | $11,561,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 138,109 | $11,536,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 527,510 | $11,532,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 344,092 | $11,531,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 367,082 | $11,512,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,016,381 | $11,505,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,858 | $11,504,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 257,800 | $11,498,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 399,374 | $11,493,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 508,648 | $11,485,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 180,943 | $11,484,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 407,024 | $11,474,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 66,234 | $11,449,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,000 | $11,446,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 106,438 | $11,420,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,000 | $11,391,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 159,271 | $11,371,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 195,944 | $11,359,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112,584 | $11,339,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 851,800 | $11,295,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,400 | $11,272,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69,625 | $11,271,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 680,134 | $11,222,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 364,305 | $11,177,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 541,137 | $11,174,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 99,829 | $11,144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 403,139 | $11,138,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,300 | $11,134,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 434,458 | $11,122,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,478,368 | $11,117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 275,488 | $11,116,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 115,600 | $11,110,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 437,789 | $11,085,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 118,171 | $11,032,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 107,800 | $11,028,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 359,343 | $11,024,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,700 | $11,023,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75,783 | $11,020,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 829,300 | $11,013,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 156,051 | $11,002,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 381,944 | $10,996,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,415,990 | $10,988,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 223,246 | $10,960,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,500 | $10,953,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 274,872 | $10,951,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 97,808 | $10,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 222,166 | $10,911,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 59,366 | $10,892,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 207,402 | $10,845,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,500 | $10,841,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 264,329 | $10,840,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 133,522 | $10,830,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 428,996 | $10,819,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 105,019 | $10,813,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,149,242 | $10,789,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 116,783 | $10,764,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 420,400 | $10,762,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 82,026 | $10,756,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 651,809 | $10,749,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,004,600 | $10,749,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 331,400 | $10,741,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,000 | $10,738,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,800 | $10,728,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 65,257 | $10,728,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 35,668 | $10,723,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102,500 | $10,679,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 24,800 | $10,663,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 157,700 | $10,643,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 110,187 | $10,631,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 266,300 | $10,620,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,200 | $10,602,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,271,606 | $10,592,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 584,256 | $10,575,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 22,519 | $10,570,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 344,825 | $10,562,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 416,026 | $10,542,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 297,645 | $10,521,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 190,000 | $10,513,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 492,735 | $10,512,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 976,982 | $10,463,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,800 | $10,438,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,014,337 | $10,438,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,150,942 | $10,430,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 820,209 | $10,408,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 240,047 | $10,387,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 786,237 | $10,378,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 130,660 | $10,376,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 143,134 | $10,376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 666,825 | $10,362,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 149,407 | $10,354,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 268,102 | $10,338,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 215,297 | $10,320,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,637,080 | $10,311,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 212,764 | $10,271,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 109,428 | $10,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 379,777 | $10,261,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 213,139 | $10,260,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 195,100 | $10,243,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 506,718 | $10,241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 197,821 | $10,239,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,782 | $10,235,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 432,997 | $10,235,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $10,230,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 412,500 | $10,209,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 101,829 | $10,196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 259,710 | $10,194,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 500,000 | $10,180,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 158,079 | $10,158,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 444,500 | $10,157,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 132,700 | $10,137,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,135,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 213,726 | $10,122,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110,000 | $10,118,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 332,304 | $10,105,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 401,530 | $10,102,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 215,900 | $10,098,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 109,340 | $10,074,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,752,014 | $10,074,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 497,123 | $10,047,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 203,698 | $10,020,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 72,922 | $9,977,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,700 | $9,975,000 | thousands by filing date | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 425,081 | $9,959,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 214,192 | $9,956,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,003,671 | $9,926,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 158,898 | $9,917,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,400 | $9,916,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 187,600 | $9,909,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 37,151 | $9,890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 42,500 | $9,886,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 54,585 | $9,872,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 120,000 | $9,857,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,995,055 | $9,835,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 53,300 | $9,826,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 36,100 | $9,818,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 64,992 | $9,814,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 77,900 | $9,807,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 503,673 | $9,806,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 487,316 | $9,785,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 272,786 | $9,779,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 721,431 | $9,746,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121,300 | $9,721,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 37,376 | $9,699,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,100 | $9,676,000 | thousands by filing date | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 167,982 | $9,630,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 230,000 | $9,607,000 | thousands by filing date | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 198,877 | $9,586,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170,800 | $9,540,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 107,800 | $9,536,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 73,500 | $9,512,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,169 | $9,507,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 448,541 | $9,504,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 254,395 | $9,476,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 326,693 | $9,461,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,765 | $9,459,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,400 | $9,459,000 | thousands by filing date | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 274,656 | $9,459,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,900 | $9,431,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,537,641 | $9,425,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 460,805 | $9,423,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,600 | $9,419,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 637,405 | $9,408,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 730,008 | $9,402,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 265,069 | $9,376,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 226,343 | $9,361,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 111,753 | $9,354,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,934 | $9,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 98,107 | $9,328,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 182,944 | $9,312,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 246,399 | $9,309,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 287,912 | $9,259,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 144,100 | $9,247,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 512,000 | $9,247,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 414,649 | $9,238,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 106,102 | $9,224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,200 | $9,202,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 214,535 | $9,199,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 633,857 | $9,197,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 352,188 | $9,157,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 160,000 | $9,117,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 110,959 | $9,114,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 255,149 | $9,106,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 60,870 | $9,101,000 | thousands by filing date | call |
| ATOTECH LTD | G0625A105 | COM | 470,257 | $9,099,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 110,804 | $9,095,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 100,346 | $9,057,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 126,330 | $9,053,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 118,222 | $9,033,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 53,178 | $9,033,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 138,293 | $9,024,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 139,460 | $9,021,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189,029 | $9,013,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 792,893 | $8,984,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 823,086 | $8,964,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 84,694 | $8,939,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 438,161 | $8,926,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 72,977 | $8,925,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 296,901 | $8,919,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 703,200 | $8,917,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 74,604 | $8,913,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,720 | $8,908,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 677,870 | $8,886,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 387,816 | $8,869,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,844 | $8,851,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 322,875 | $8,834,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 144,247 | $8,809,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 176,969 | $8,804,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 154,200 | $8,786,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116,938 | $8,766,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 787,284 | $8,755,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25,000 | $8,740,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 272,675 | $8,731,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 185,926 | $8,718,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,820 | $8,718,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,763 | $8,715,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250,000 | $8,698,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,148 | $8,688,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 275,055 | $8,664,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 327,788 | $8,660,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 356,401 | $8,650,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 197,123 | $8,648,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 132,524 | $8,638,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 522,624 | $8,623,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,000 | $8,614,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55,829 | $8,608,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 948,881 | $8,587,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 201,869 | $8,583,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 264,482 | $8,572,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66,937 | $8,566,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 80,000 | $8,561,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 264,625 | $8,550,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,032,500 | $8,508,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 550,426 | $8,498,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 85,900 | $8,482,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 963,700 | $8,461,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 94,100 | $8,445,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 404,000 | $8,440,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 26,000 | $8,430,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 95,300 | $8,430,000 | thousands by filing date | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 273,464 | $8,423,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250,000 | $8,420,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 353,073 | $8,417,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 221,581 | $8,389,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 172,022 | $8,376,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 527,706 | $8,375,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 121,152 | $8,374,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 159,919 | $8,373,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 176,852 | $8,360,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 836,018 | $8,343,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 199,900 | $8,330,000 | thousands by filing date | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 359,416 | $8,321,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 197,799 | $8,316,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 103,990 | $8,290,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 344,702 | $8,273,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,377,299 | $8,264,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,616 | $8,260,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 139,144 | $8,257,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 159,913 | $8,224,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 411,353 | $8,222,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 252,964 | $8,218,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 130,785 | $8,198,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,900 | $8,183,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 257,010 | $8,178,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 83,797 | $8,169,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 121,900 | $8,150,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 109,422 | $8,141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 260,553 | $8,137,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 852,823 | $8,127,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 272,056 | $8,123,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 514,901 | $8,120,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 895,718 | $8,062,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 90,000 | $8,060,000 | thousands by filing date | put |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 476,757 | $8,042,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 134,295 | $8,031,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 722,220 | $8,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 335,001 | $8,000,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 104,192 | $7,996,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 130,090 | $7,975,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 334,358 | $7,950,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 51,506 | $7,949,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 257,297 | $7,945,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 584,061 | $7,937,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 426,482 | $7,916,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 950,200 | $7,915,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 173,600 | $7,913,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 551,457 | $7,897,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,980 | $7,887,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 92,414 | $7,886,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,500 | $7,870,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 157,992 | $7,870,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 324,869 | $7,859,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 175,627 | $7,856,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 165,259 | $7,847,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 200,000 | $7,840,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 46,369 | $7,836,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 190,513 | $7,817,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 304,623 | $7,807,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 700,426 | $7,803,000 | 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 |