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 |
|---|---|---|---|---|---|---|
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 432,712 | $7,802,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 120,377 | $7,801,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,302 | $7,800,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 263,503 | $7,794,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,400 | $7,794,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,200 | $7,790,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 79,736 | $7,772,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 475,893 | $7,766,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 822,289 | $7,762,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,000 | $7,760,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 53,672 | $7,757,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 250,035 | $7,746,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 147,975 | $7,743,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 113,457 | $7,743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 156,360 | $7,735,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 572,429 | $7,722,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 119,778 | $7,722,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,000 | $7,720,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 215,430 | $7,704,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 642,277 | $7,688,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 73,753 | $7,685,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 347,276 | $7,678,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 274,533 | $7,676,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,100 | $7,666,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 105,284 | $7,661,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 714,904 | $7,650,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 130,267 | $7,635,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,223 | $7,620,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,063,614 | $7,616,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 365,243 | $7,615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 137,844 | $7,609,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 905,474 | $7,579,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 226,614 | $7,567,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 904,326 | $7,560,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 184,200 | $7,554,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 350,818 | $7,536,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,300 | $7,530,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 67,014 | $7,512,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 528,372 | $7,509,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 449,191 | $7,502,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 142,000 | $7,501,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 30,400 | $7,495,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 218,971 | $7,487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 145,529 | $7,477,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 141,500 | $7,475,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 340,499 | $7,474,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 675,163 | $7,461,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 288,008 | $7,460,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 62,087 | $7,444,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 113,132 | $7,427,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 71,000 | $7,413,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 71,242 | $7,406,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104,599 | $7,385,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123,263 | $7,381,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,590,190 | $7,378,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 295,812 | $7,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $7,360,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 151,700 | $7,357,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 74,388 | $7,342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 389,962 | $7,337,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 152,671 | $7,328,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 303,207 | $7,322,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 82,200 | $7,313,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 61,362 | $7,311,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 377,920 | $7,301,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,900 | $7,278,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 53,244 | $7,271,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 217,852 | $7,270,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 138,084 | $7,220,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 202,268 | $7,197,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 545,444 | $7,195,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 138,847 | $7,166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 159,884 | $7,148,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 807,434 | $7,129,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 381,502 | $7,127,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200,400 | $7,122,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 336,800 | $7,116,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 266,162 | $7,112,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 242,875 | $7,100,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,600 | $7,065,000 | thousands by filing date | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 799,454 | $7,058,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 152,276 | $7,049,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 362,700 | $7,044,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,600 | $7,043,000 | thousands by filing date | put |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 395,022 | $7,023,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 253,659 | $7,019,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,000 | $7,019,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 170,565 | $6,986,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 120,558 | $6,971,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 399,239 | $6,967,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,280 | $6,966,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 834,676 | $6,962,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 253,510 | $6,959,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 595,648 | $6,951,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 479,442 | $6,937,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 528,200 | $6,925,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 86,500 | $6,917,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86,248 | $6,913,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 129,452 | $6,913,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30,092 | $6,901,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 287,500 | $6,883,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 154,171 | $6,882,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $6,880,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 282,682 | $6,875,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 251,623 | $6,867,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,400 | $6,856,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 144,970 | $6,847,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 173,660 | $6,841,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 72,603 | $6,834,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 255,434 | $6,830,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 124,393 | $6,822,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,153 | $6,818,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 72,795 | $6,815,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 275,000 | $6,806,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 26,800 | $6,794,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 240,618 | $6,790,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 612,717 | $6,789,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 261,901 | $6,783,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 159,864 | $6,778,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 609,228 | $6,775,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,281,650 | $6,754,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 40,346 | $6,753,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 80,303 | $6,743,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 674,258 | $6,743,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 113,571 | $6,742,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 874,363 | $6,741,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 685,749 | $6,741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 165,030 | $6,734,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 99,634 | $6,726,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 78,678 | $6,722,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 138,358 | $6,716,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 446,594 | $6,713,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 169,825 | $6,682,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 203,278 | $6,680,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 724,271 | $6,678,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 379,216 | $6,666,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 112,511 | $6,660,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 73,545 | $6,655,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 261,509 | $6,628,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 206,686 | $6,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 253,945 | $6,615,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23,469 | $6,613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 160,088 | $6,613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 349,413 | $6,611,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400,100 | $6,602,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 39,433 | $6,599,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 406,776 | $6,586,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 72,496 | $6,578,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 123,547 | $6,571,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,000 | $6,568,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 139,622 | $6,565,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 365,141 | $6,565,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64,900 | $6,564,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 295,738 | $6,560,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 308,719 | $6,511,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 60,771 | $6,508,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 425,133 | $6,492,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 257,136 | $6,492,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,106 | $6,489,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,800 | $6,488,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 585,678 | $6,484,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 188,409 | $6,481,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 592,427 | $6,481,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 95,212 | $6,466,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 164,482 | $6,463,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 181,724 | $6,463,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 376,458 | $6,460,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 556,211 | $6,458,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 113,338 | $6,449,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,664 | $6,444,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,161,323 | $6,441,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,974,822 | $6,438,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 869,347 | $6,434,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 86,000 | $6,427,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 315,200 | $6,417,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 110,479 | $6,398,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,856 | $6,389,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $6,356,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 134,811 | $6,352,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 144,012 | $6,347,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 297,149 | $6,341,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 137,696 | $6,340,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 248,382 | $6,334,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 121,896 | $6,333,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 964,477 | $6,318,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 170,167 | $6,300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 164,807 | $6,298,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 495,920 | $6,293,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 302,515 | $6,277,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,000 | $6,276,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 70,000 | $6,276,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 90,706 | $6,275,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 683,238 | $6,273,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 262,025 | $6,273,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 124,259 | $6,265,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 175,661 | $6,257,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 350,635 | $6,192,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,000 | $6,182,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 215,422 | $6,180,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 254,600 | $6,174,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250,000 | $6,170,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 72,562 | $6,157,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65,998 | $6,149,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 176,977 | $6,145,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 396,544 | $6,142,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 137,662 | $6,141,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 82,300 | $6,117,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 804,721 | $6,115,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 103,863 | $6,101,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 89,537 | $6,101,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85,323 | $6,097,000 | thousands by filing date | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 614,351 | $6,095,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 316,675 | $6,092,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,000 | $6,084,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 58,715 | $6,082,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,237,703 | $6,077,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,237,979 | $6,041,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 341,984 | $6,039,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 270,306 | $6,033,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,020 | $6,012,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 256,800 | $5,968,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 407,857 | $5,967,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,500 | $5,966,000 | thousands by filing date | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 192,261 | $5,960,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 323,014 | $5,953,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 131,187 | $5,936,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 547,372 | $5,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 119,160 | $5,924,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 79,223 | $5,921,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 92,918 | $5,915,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,556 | $5,913,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 686,433 | $5,897,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,647,009 | $5,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 254,459 | $5,894,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 147,673 | $5,855,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 150,841 | $5,854,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,800 | $5,850,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 558,600 | $5,849,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,502,319 | $5,844,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 250,906 | $5,826,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 248,631 | $5,800,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 121,141 | $5,799,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 130,849 | $5,793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 343,741 | $5,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 219,721 | $5,790,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 236,844 | $5,786,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,600 | $5,785,000 | thousands by filing date | call |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 365,778 | $5,779,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 131,700 | $5,779,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 61,381 | $5,778,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 61,381 | $5,778,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 54,064 | $5,773,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107,494 | $5,772,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 779,633 | $5,769,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 40,100 | $5,766,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 205,817 | $5,757,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,093 | $5,750,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 54,673 | $5,747,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 195,949 | $5,745,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,191 | $5,738,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 145,404 | $5,734,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 321,700 | $5,726,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 191,165 | $5,722,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 286,780 | $5,718,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 149,470 | $5,713,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 933,535 | $5,713,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 163,889 | $5,710,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 398,991 | $5,710,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,500 | $5,708,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 21,600 | $5,692,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 477,066 | $5,681,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,000 | $5,675,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 54,585 | $5,672,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 291,924 | $5,669,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 186,528 | $5,666,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 85,548 | $5,648,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 52,800 | $5,638,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 136,150 | $5,608,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 145,349 | $5,602,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 827,100 | $5,599,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 11,600 | $5,598,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 73,531 | $5,586,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,328,692 | $5,581,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 173,975 | $5,581,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 123,259 | $5,576,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,600 | $5,575,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 88,100 | $5,566,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 27,200 | $5,547,000 | thousands by filing date | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 515,830 | $5,535,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 80,276 | $5,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 125,527 | $5,527,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 155,008 | $5,509,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 351,104 | $5,505,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 291,352 | $5,500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 363,174 | $5,484,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 296,043 | $5,477,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 192,800 | $5,466,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,300 | $5,463,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 209,555 | $5,463,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 52,897 | $5,459,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112,600 | $5,459,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 306,321 | $5,453,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 328,842 | $5,449,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 196,915 | $5,441,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 295,100 | $5,439,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 310,446 | $5,436,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 373,626 | $5,432,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 465,718 | $5,421,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 484,408 | $5,416,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 71,942 | $5,413,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 773,400 | $5,406,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 157,336 | $5,401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 36,955 | $5,388,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 52,200 | $5,385,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 154,460 | $5,379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 68,607 | $5,372,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 97,700 | $5,370,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,574 | $5,361,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 282,500 | $5,334,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 72,142 | $5,331,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 381,350 | $5,327,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 228,765 | $5,321,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,053 | $5,314,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64,555 | $5,306,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 173,329 | $5,299,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 315,800 | $5,293,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 99,194 | $5,288,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 152,382 | $5,285,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42,590 | $5,285,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 77,328 | $5,283,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 343,600 | $5,281,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 89,898 | $5,274,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,329,339 | $5,265,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,300 | $5,262,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 121,867 | $5,258,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84,325 | $5,255,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 234,881 | $5,252,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 184,500 | $5,251,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 90,896 | $5,249,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 375,362 | $5,243,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 182,200 | $5,210,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 125,000 | $5,209,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,213,799 | $5,207,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 164,335 | $5,197,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 103,303 | $5,197,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 531,590 | $5,194,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,439 | $5,187,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,014 | $5,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 73,508 | $5,185,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 858,036 | $5,183,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 881,612 | $5,166,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 230,760 | $5,164,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 236,397 | $5,159,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 345,555 | $5,152,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 318,170 | $5,151,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 244,267 | $5,142,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 95,553 | $5,130,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 115,690 | $5,120,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,045 | $5,106,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 97,600 | $5,104,000 | thousands by filing date | call |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 325,518 | $5,098,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 162,437 | $5,091,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 72,364 | $5,082,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74,906 | $5,069,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 627,395 | $5,069,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 389,650 | $5,066,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 320,000 | $5,059,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 891,807 | $5,057,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 222,646 | $5,052,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 182,406 | $5,051,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 105,348 | $5,047,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 245,274 | $5,038,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 195,822 | $5,037,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83,062 | $5,035,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 55,600 | $5,026,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 139,672 | $5,025,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 210,123 | $5,016,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 61,519 | $5,014,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,300 | $5,011,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 350,310 | $4,992,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 118,211 | $4,982,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 70,500 | $4,977,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 70,500 | $4,977,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 142,606 | $4,963,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 242,006 | $4,961,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 595,600 | $4,961,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60,457 | $4,959,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56,551 | $4,957,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,000 | $4,955,000 | thousands by filing date | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 426,549 | $4,935,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 138,666 | $4,915,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 98,078 | $4,912,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 75,071 | $4,910,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22,915 | $4,904,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 261,324 | $4,884,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 124,145 | $4,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 192,906 | $4,882,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 99,609 | $4,875,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 88,530 | $4,869,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 119,451 | $4,868,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 74,411 | $4,856,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 283,937 | $4,855,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 263,200 | $4,851,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,000 | $4,848,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44,056 | $4,845,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 696,019 | $4,830,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 814,226 | $4,829,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,379 | $4,824,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 486,178 | $4,822,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 248,172 | $4,807,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 600,000 | $4,806,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,951 | $4,803,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 347,493 | $4,802,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 87,670 | $4,802,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 57,720 | $4,796,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 269,187 | $4,791,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 265,020 | $4,786,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 406,320 | $4,786,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,235 | $4,770,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 133,471 | $4,762,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 427,100 | $4,749,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,705 | $4,749,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 135,960 | $4,747,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 169,843 | $4,739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 48,542 | $4,737,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,500 | $4,734,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $4,733,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 126,600 | $4,718,000 | thousands by filing date | call |
| R1 RCM INC | 77634L105 | COM | 224,998 | $4,716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,414 | $4,714,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,817,506 | $4,707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 209,390 | $4,703,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 73,200 | $4,697,000 | thousands by filing date | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 406,464 | $4,691,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70,959 | $4,686,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 127,020 | $4,685,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 149,522 | $4,683,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 228,925 | $4,682,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 372,663 | $4,662,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,200 | $4,661,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 130,000 | $4,649,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 51,050 | $4,639,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 100,000 | $4,629,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 258,174 | $4,629,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 294,314 | $4,629,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,301 | $4,607,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 310,396 | $4,606,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 281,702 | $4,603,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 71,227 | $4,599,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54,305 | $4,589,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 65,000 | $4,587,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 130,681 | $4,582,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,900 | $4,578,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 159,803 | $4,575,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,220,406 | $4,564,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 78,330 | $4,545,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 86,888 | $4,537,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 429,642 | $4,537,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 148,467 | $4,531,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 176,183 | $4,524,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 229,544 | $4,516,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 119,947 | $4,502,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 155,796 | $4,502,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 196,800 | $4,497,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 78,342 | $4,490,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,121 | $4,488,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 243,456 | $4,487,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $4,478,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,460 | $4,453,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 48,265 | $4,452,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 587,128 | $4,451,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,600 | $4,444,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 118,831 | $4,442,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,900 | $4,439,000 | thousands by filing date | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 421,393 | $4,437,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 127,708 | $4,437,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 156,110 | $4,425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 110,584 | $4,401,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 129,097 | $4,398,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,000 | $4,397,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 25,262 | $4,396,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,042 | $4,393,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 147,983 | $4,385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 115,640 | $4,377,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 60,465 | $4,359,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 161,915 | $4,358,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 117,631 | $4,351,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,681 | $4,350,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 431,903 | $4,345,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 564,315 | $4,340,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 33,670 | $4,336,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 105,835 | $4,328,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 179,193 | $4,327,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 176,878 | $4,309,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 93,200 | $4,301,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 93,400 | $4,300,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 55,326 | $4,295,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 470,424 | $4,295,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 30,000 | $4,286,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 166,425 | $4,284,000 | 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 |