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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 135,522 | $4,283,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 162,699 | $4,275,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 28,467 | $4,271,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,783 | $4,269,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 296,453 | $4,269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 93,059 | $4,254,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,363 | $4,240,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 129,300 | $4,237,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 109,642 | $4,235,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 95,815 | $4,234,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 219,940 | $4,225,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 214,400 | $4,217,000 | thousands by filing date | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 232,494 | $4,217,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 108,617 | $4,211,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 65,563 | $4,207,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 199,662 | $4,207,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 105,572 | $4,206,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 309,428 | $4,206,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,071,880 | $4,203,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 26,546 | $4,196,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 81,923 | $4,195,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 323,697 | $4,195,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,697 | $4,174,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 50,244 | $4,168,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 46,170 | $4,167,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 90,000 | $4,165,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 57,495 | $4,160,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 161,250 | $4,146,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 51,223 | $4,143,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 360,809 | $4,139,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 53,121 | $4,133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 82,161 | $4,127,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60,000 | $4,126,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 65,494 | $4,124,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 42,699 | $4,120,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 89,100 | $4,117,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 235,579 | $4,115,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45,060 | $4,106,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 103,023 | $4,103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 50,292 | $4,099,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 56,718 | $4,096,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 371,286 | $4,092,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 151,525 | $4,086,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 85,466 | $4,082,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 396,066 | $4,073,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 85,337 | $4,069,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 188,466 | $4,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 267,763 | $4,062,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 112,073 | $4,060,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 362,624 | $4,058,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,033 | $4,054,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 24,460 | $4,053,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 279,686 | $4,036,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,000 | $4,012,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 36,149 | $4,011,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 108,900 | $4,010,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 68,089 | $4,009,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 220,000 | $4,002,000 | thousands by filing date | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 327,631 | $3,997,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 335,069 | $3,990,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,500 | $3,975,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,000 | $3,972,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 398,233 | $3,970,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 130,000 | $3,968,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 236,441 | $3,965,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70,611 | $3,963,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 122,804 | $3,962,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 136,795 | $3,958,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 80,642 | $3,953,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,135 | $3,953,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 54,000 | $3,953,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 340,000 | $3,947,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,572 | $3,940,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 234,343 | $3,938,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 55,285 | $3,929,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 120,400 | $3,914,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 77,290 | $3,910,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 62,556 | $3,904,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 74,123 | $3,903,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 74,177 | $3,902,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 186,073 | $3,901,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 182,800 | $3,899,000 | thousands by filing date | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 160,375 | $3,896,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 154,770 | $3,895,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 59,220 | $3,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 57,469 | $3,894,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 775,000 | $3,891,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 278,675 | $3,891,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,936 | $3,887,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 189,958 | $3,881,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 148,280 | $3,880,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,220 | $3,879,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 428,001 | $3,878,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 90,133 | $3,876,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,700 | $3,866,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,824 | $3,858,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,109 | $3,857,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 25,000 | $3,851,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,746 | $3,847,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,100 | $3,835,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 103,009 | $3,832,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,800 | $3,825,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 116,348 | $3,812,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 105,131 | $3,798,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,128 | $3,797,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 44,304 | $3,792,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 121,360 | $3,790,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55,445 | $3,786,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 122,010 | $3,776,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,355 | $3,773,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,620 | $3,773,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,300 | $3,772,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 168,890 | $3,772,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,200 | $3,768,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 32,306 | $3,767,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 63,570 | $3,767,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 97,169 | $3,743,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,318 | $3,736,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 40,887 | $3,736,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 122,882 | $3,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 91,458 | $3,722,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 53,105 | $3,722,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,600 | $3,713,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 39,052 | $3,710,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,633 | $3,709,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 428,666 | $3,708,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 270,323 | $3,700,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 405,000 | $3,694,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,224 | $3,693,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 98,589 | $3,686,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 122,592 | $3,679,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 73,921 | $3,668,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,435 | $3,665,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,067 | $3,657,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 31,861 | $3,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 130,389 | $3,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 87,172 | $3,647,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 104,776 | $3,646,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 161,719 | $3,645,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 66,960 | $3,644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 65,782 | $3,640,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 294,937 | $3,637,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 58,288 | $3,636,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,728 | $3,636,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 198,851 | $3,631,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,000 | $3,611,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 73,246 | $3,609,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 108,570 | $3,607,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 82,344 | $3,606,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 157,503 | $3,599,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,599,063 | $3,598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,216 | $3,596,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,762 | $3,592,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,600 | $3,585,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 133,637 | $3,584,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 42,700 | $3,579,000 | thousands by filing date | put |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 478,707 | $3,566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 70,580 | $3,562,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 51,309 | $3,559,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 196,657 | $3,556,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 73,167 | $3,553,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,741,253 | $3,552,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 44,297 | $3,543,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 300,313 | $3,538,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 331,401 | $3,536,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 668,227 | $3,535,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 133,705 | $3,533,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 69,380 | $3,532,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 57,708 | $3,526,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 338,410 | $3,523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 102,048 | $3,522,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 70,385 | $3,522,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 246,589 | $3,507,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 88,242 | $3,502,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 100,000 | $3,492,000 | thousands by filing date | call |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 157,579 | $3,484,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 385,577 | $3,482,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,300 | $3,474,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 89,148 | $3,473,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,872 | $3,471,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 217,956 | $3,470,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 108,487 | $3,466,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 209,057 | $3,466,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,222 | $3,465,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 188,020 | $3,462,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,721 | $3,461,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,258 | $3,456,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 101,005 | $3,448,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35,274 | $3,445,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,110,950 | $3,444,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 228,729 | $3,436,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 486,055 | $3,431,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,000 | $3,426,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 90,494 | $3,425,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,012 | $3,422,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,901 | $3,414,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 63,709 | $3,410,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,000 | $3,407,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 388,033 | $3,407,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,900 | $3,400,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 438,192 | $3,400,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 104,554 | $3,397,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 86,652 | $3,396,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,667 | $3,395,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 111,510 | $3,393,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 254,868 | $3,385,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,959 | $3,376,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 111,672 | $3,360,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,257 | $3,346,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 175,911 | $3,344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 44,581 | $3,342,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 49,762 | $3,340,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 235,000 | $3,332,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 280,864 | $3,322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 72,353 | $3,322,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,599 | $3,305,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 298,940 | $3,303,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 225,636 | $3,301,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 75,000 | $3,293,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 167,467 | $3,287,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 81,715 | $3,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 190,444 | $3,279,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,900 | $3,275,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 75,600 | $3,275,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 75,160 | $3,273,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 72,123 | $3,262,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,757 | $3,261,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 145,000 | $3,260,000 | thousands by filing date | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 158,204 | $3,259,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,741 | $3,247,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 193,599 | $3,237,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 103,207 | $3,234,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 126,875 | $3,231,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87,080 | $3,220,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 81,313 | $3,218,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,916 | $3,215,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 447,901 | $3,215,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 91,217 | $3,212,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 69,464 | $3,201,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,114 | $3,199,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 255,265 | $3,198,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 182,094 | $3,194,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,233 | $3,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 193,485 | $3,177,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 176,900 | $3,175,000 | thousands by filing date | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 126,997 | $3,170,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 363,014 | $3,169,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 99,752 | $3,167,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,100 | $3,165,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,621 | $3,154,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,125,726 | $3,153,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,000 | $3,152,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 276,518 | $3,152,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 166,874 | $3,151,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 88,300 | $3,151,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,080 | $3,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 41,354 | $3,140,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 158,140 | $3,139,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,000 | $3,136,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 15,000 | $3,135,000 | thousands by filing date | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 287,769 | $3,134,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54,883 | $3,133,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 238,408 | $3,133,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 230,710 | $3,131,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 128,209 | $3,128,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 56,449 | $3,122,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 108,669 | $3,122,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 35,595 | $3,121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 53,169 | $3,117,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 65,801 | $3,113,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 340,625 | $3,107,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,776 | $3,103,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 264,629 | $3,102,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 142,791 | $3,101,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 113,442 | $3,082,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 24,597 | $3,072,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 466,553 | $3,070,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,000 | $3,064,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 368,141 | $3,060,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 63,713 | $3,058,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,000 | $3,056,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 336,870 | $3,052,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 35,294 | $3,047,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 69,400 | $3,047,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 95,800 | $3,042,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58,902 | $3,039,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 70,753 | $3,037,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 760,497 | $3,035,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $3,029,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 135,980 | $3,020,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 89,949 | $3,013,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 157,629 | $3,012,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 114,955 | $3,011,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 280,330 | $3,011,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 37,683 | $3,010,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 119,556 | $3,005,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 70,173 | $3,005,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,700 | $3,001,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160,000 | $3,000,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 16,514 | $2,999,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 68,879 | $2,997,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $2,995,000 | thousands by filing date | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 292,922 | $2,991,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 281,212 | $2,989,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 111,985 | $2,986,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,624 | $2,978,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 202,955 | $2,977,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 201,308 | $2,971,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,800 | $2,960,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 37,156 | $2,953,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 25,457 | $2,951,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 43,321 | $2,950,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,327 | $2,948,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 131,876 | $2,947,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 86,479 | $2,944,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 41,174 | $2,929,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 75,059 | $2,927,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 84,622 | $2,921,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 46,533 | $2,920,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 353,271 | $2,918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 53,834 | $2,916,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 641,866 | $2,914,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,771,866 | $2,911,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 339,500 | $2,910,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,822 | $2,899,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 489,763 | $2,899,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 269,944 | $2,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 97,715 | $2,898,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 197,029 | $2,891,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 195,169 | $2,887,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,402 | $2,883,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 271,876 | $2,873,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 287,603 | $2,873,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 48,868 | $2,873,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 26,490 | $2,873,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,000 | $2,871,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,600 | $2,868,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 680,000 | $2,856,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 178,693 | $2,854,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 82,800 | $2,852,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 120,641 | $2,852,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,700 | $2,851,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69,400 | $2,846,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 760,800 | $2,845,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 156,254 | $2,839,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 202,526 | $2,833,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 121,795 | $2,833,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 45,815 | $2,827,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 259,599 | $2,819,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 964,268 | $2,816,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 367,822 | $2,814,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,149 | $2,813,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,367 | $2,811,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 189,917 | $2,811,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 90,175 | $2,800,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 42,746 | $2,795,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 155,500 | $2,791,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 33,596 | $2,789,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 93,848 | $2,788,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 44,575 | $2,785,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 78,752 | $2,784,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 86,500 | $2,782,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 85,766 | $2,780,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 94,905 | $2,780,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 229,871 | $2,770,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,000 | $2,767,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 51,287 | $2,767,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,000 | $2,766,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 25,000 | $2,766,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 132,400 | $2,766,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 13,000 | $2,759,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,282 | $2,752,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 281,312 | $2,749,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 106,080 | $2,748,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,000 | $2,746,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,288,476 | $2,746,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 152,300 | $2,731,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 726,400 | $2,724,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 126,466 | $2,723,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 195,969 | $2,720,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 243,401 | $2,719,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,000 | $2,714,000 | thousands by filing date | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 52,576 | $2,714,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,632 | $2,714,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,500 | $2,712,000 | thousands by filing date | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 253,471 | $2,707,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 156,401 | $2,705,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 38,306 | $2,705,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,818 | $2,704,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,944 | $2,703,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 194,538 | $2,696,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 75,687 | $2,694,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 160,513 | $2,692,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36,748 | $2,691,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 159,975 | $2,688,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,748 | $2,687,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,670 | $2,680,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 225,520 | $2,679,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,325 | $2,677,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 114,306 | $2,676,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 489,302 | $2,672,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,929 | $2,669,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84,600 | $2,666,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 57,872 | $2,662,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 94,359 | $2,656,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 93,129 | $2,646,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 79,514 | $2,643,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 87,815 | $2,636,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 111,254 | $2,635,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,096 | $2,632,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 111,692 | $2,626,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 101,224 | $2,626,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,200 | $2,623,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,905 | $2,619,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 39,944 | $2,618,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 347,186 | $2,618,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,000 | $2,617,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,180 | $2,614,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24,124 | $2,614,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 234,145 | $2,606,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 54,100 | $2,605,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,956 | $2,603,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 115,962 | $2,588,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 83,400 | $2,584,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,300 | $2,583,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 90,071 | $2,581,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 159,256 | $2,580,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 174,200 | $2,576,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,784 | $2,571,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 53,782 | $2,568,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 95,052 | $2,565,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59,114 | $2,558,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,091 | $2,557,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 134,285 | $2,557,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 72,212 | $2,551,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 237,842 | $2,549,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 115,343 | $2,548,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,500 | $2,546,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 230,479 | $2,540,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 37,302 | $2,537,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 110,212 | $2,533,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 141,900 | $2,526,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 108,117 | $2,526,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 593,478 | $2,522,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 116,718 | $2,520,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 80,000 | $2,519,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 197,524 | $2,518,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 100,550 | $2,517,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 43,734 | $2,517,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 105,200 | $2,516,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 225,199 | $2,516,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 161,213 | $2,512,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,178 | $2,510,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 93,700 | $2,509,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 112,080 | $2,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 125,969 | $2,507,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 80,214 | $2,498,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 333,629 | $2,495,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 74,400 | $2,492,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 257,864 | $2,491,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 500,000 | $2,490,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 96,691 | $2,489,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 40,825 | $2,488,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 219,159 | $2,477,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,195 | $2,475,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 51,423 | $2,475,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,000 | $2,472,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 35,000 | $2,470,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 95,900 | $2,466,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 101,766 | $2,466,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 178,441 | $2,463,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 59,168 | $2,461,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 263,489 | $2,453,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 491,340 | $2,448,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,366 | $2,442,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,491 | $2,437,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 88,394 | $2,433,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 195,600 | $2,431,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,914 | $2,429,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 49,329 | $2,426,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,082,900 | $2,426,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,245 | $2,419,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 64,490 | $2,418,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,100 | $2,415,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 74,761 | $2,415,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 60,354 | $2,410,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,500 | $2,409,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300,000 | $2,409,000 | thousands by filing date | call |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 184,013 | $2,405,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $2,404,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 93,029 | $2,403,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 44,968 | $2,403,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,500 | $2,402,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 381,081 | $2,401,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 173,370 | $2,393,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 553,524 | $2,391,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 125,427 | $2,390,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 103,149 | $2,389,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,000 | $2,387,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 13,343 | $2,383,000 | 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 |