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 |
|---|---|---|---|---|---|---|
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 276,411 | $2,380,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,480 | $2,375,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,084 | $2,372,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,112,872 | $2,370,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 29,490 | $2,369,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 192,085 | $2,365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 100,273 | $2,364,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 193,801 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 21,446 | $2,360,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,000 | $2,358,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,229 | $2,358,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 143,322 | $2,357,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,281 | $2,354,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 31,660 | $2,354,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 119,764 | $2,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 133,160 | $2,353,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,176 | $2,348,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 51,274 | $2,343,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 275,292 | $2,342,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 228,665 | $2,341,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 176,864 | $2,340,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 388,600 | $2,339,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 94,337 | $2,338,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 287,390 | $2,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 57,227 | $2,327,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 130,535 | $2,326,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 358,239 | $2,325,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 199,283 | $2,322,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 85,469 | $2,321,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 250,045 | $2,320,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 65,068 | $2,318,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 47,077 | $2,317,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,082 | $2,315,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,000 | $2,315,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,792 | $2,315,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,708 | $2,314,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 90,023 | $2,313,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 51,808 | $2,307,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,600 | $2,303,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,301,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,301,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 381,654 | $2,298,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 36,682 | $2,293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 50,465 | $2,288,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 153,993 | $2,287,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 112,000 | $2,285,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 320,863 | $2,284,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,135,069 | $2,281,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 325,012 | $2,279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 65,627 | $2,269,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,900 | $2,265,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,000 | $2,263,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 46,471 | $2,261,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,700 | $2,259,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 15,000 | $2,254,000 | thousands by filing date | put |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 128,803 | $2,254,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 272,247 | $2,244,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 46,628 | $2,240,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 173,717 | $2,236,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 33,295 | $2,235,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,345 | $2,232,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80,557 | $2,225,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 117,045 | $2,225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,655 | $2,218,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,000 | $2,214,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,000 | $2,209,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 237,820 | $2,209,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 71,140 | $2,208,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 42,569 | $2,208,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 272,644 | $2,208,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 190,390 | $2,207,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 400,799 | $2,204,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 238,611 | $2,200,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,965 | $2,199,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 111,469 | $2,194,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 225,439 | $2,194,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 72,550 | $2,189,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $2,188,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 66,906 | $2,187,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 261,200 | $2,186,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 21,830 | $2,180,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 27,980 | $2,180,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 44,278 | $2,180,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 237,300 | $2,178,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $2,177,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $2,171,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74,934 | $2,171,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,300 | $2,167,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 55,748 | $2,164,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 38,036 | $2,161,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 710,285 | $2,159,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,600 | $2,158,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 41,414 | $2,153,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 95,041 | $2,148,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,172 | $2,148,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 173,125 | $2,145,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 187,008 | $2,143,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,856 | $2,139,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 153,467 | $2,133,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 40,312 | $2,130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 15,559 | $2,129,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 171,497 | $2,104,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,300 | $2,097,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,000 | $2,095,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 66,999 | $2,093,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 449,900 | $2,092,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,323 | $2,091,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,264 | $2,089,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $2,088,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,800 | $2,087,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,325 | $2,087,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 296,724 | $2,086,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 814,960 | $2,086,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 119,508 | $2,086,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 423,852 | $2,081,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 185,219 | $2,080,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 238,272 | $2,080,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,400 | $2,078,000 | thousands by filing date | call |
| CADENCE BANK | 12740C103 | COM | 88,467 | $2,077,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78,783 | $2,073,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,298 | $2,073,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 67,988 | $2,070,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 58,914 | $2,065,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 218,856 | $2,057,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 16,711 | $2,057,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 88,258 | $2,055,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 131,589 | $2,050,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 26,599 | $2,050,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,000 | $2,048,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 206,934 | $2,047,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,808 | $2,046,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 34,245 | $2,044,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 25,188 | $2,044,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29,650 | $2,043,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 84,649 | $2,038,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 176,558 | $2,034,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 56,469 | $2,033,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,018 | $2,029,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,200 | $2,026,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,669 | $2,024,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26,228 | $2,024,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 159,472 | $2,021,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,329 | $2,019,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 81,947 | $2,018,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,627 | $2,010,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 118,692 | $2,009,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 221,077 | $2,008,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 74,278 | $2,003,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 163,686 | $2,001,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 145,577 | $1,993,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 174,614 | $1,989,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 110,336 | $1,987,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 181,151 | $1,986,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 873,993 | $1,984,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 28,749 | $1,983,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 202,145 | $1,983,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,960 | $1,980,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 78,078 | $1,979,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 76,324 | $1,976,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 25,392 | $1,976,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 143,080 | $1,976,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,000 | $1,975,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 18,642 | $1,974,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 49,901 | $1,970,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,354 | $1,967,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,876 | $1,965,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500,000 | $1,960,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500,000 | $1,960,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 30,000 | $1,957,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 30,000 | $1,957,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,600 | $1,954,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 67,524 | $1,947,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,191 | $1,945,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 108,174 | $1,944,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 90,687 | $1,944,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 177,800 | $1,940,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,806 | $1,940,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 93,562 | $1,939,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 172,600 | $1,935,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,676 | $1,934,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 83,169 | $1,933,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 181,767 | $1,933,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 200,594 | $1,930,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 13,286 | $1,929,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,000 | $1,927,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 101,356 | $1,927,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 31,445 | $1,924,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,100 | $1,923,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 50,000 | $1,920,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 31,881 | $1,920,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 62,341 | $1,917,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 144,252 | $1,911,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 66,717 | $1,905,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 312,439 | $1,905,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 140,260 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 19,774 | $1,901,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 44,726 | $1,901,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 26,819 | $1,894,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 141,065 | $1,893,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,242 | $1,892,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 117,084 | $1,892,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 526,620 | $1,891,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 98,876 | $1,886,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,200 | $1,885,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,508 | $1,880,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,900 | $1,877,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,417 | $1,873,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,765 | $1,871,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 98,400 | $1,871,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 47,113 | $1,868,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69,078 | $1,867,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,590 | $1,864,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 146,499 | $1,861,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,396 | $1,858,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 39,318 | $1,857,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 95,079 | $1,857,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 95,693 | $1,856,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 674,780 | $1,856,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 605,406 | $1,853,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 116,620 | $1,853,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100,409 | $1,852,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 32,285 | $1,847,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 34,513 | $1,847,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,100 | $1,843,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 76,349 | $1,843,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15,301 | $1,831,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 11,205 | $1,828,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 107,331 | $1,828,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 307,000 | $1,827,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,428 | $1,826,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 188,041 | $1,826,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,617 | $1,819,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,477,261 | $1,817,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 589,307 | $1,815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 42,500 | $1,813,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 205,481 | $1,813,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 52,000 | $1,813,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 112,508 | $1,811,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 40,261 | $1,808,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 27,715 | $1,808,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26,867 | $1,807,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,129 | $1,807,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 69,453 | $1,799,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 37,065 | $1,795,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 52,397 | $1,791,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 52,981 | $1,788,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,055 | $1,787,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,324 | $1,783,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,800 | $1,782,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 139,584 | $1,781,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,482 | $1,779,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 43,005 | $1,778,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 475,200 | $1,777,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 35,690 | $1,775,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,847 | $1,774,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 59,804 | $1,769,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 10,000 | $1,769,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 139,809 | $1,768,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,000 | $1,767,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 343,305 | $1,765,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,223 | $1,764,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98,420 | $1,762,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51,133 | $1,759,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 67,015 | $1,758,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 69,446 | $1,755,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79,135 | $1,755,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 446,677 | $1,752,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 281,682 | $1,752,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 159,283 | $1,751,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 99,407 | $1,748,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,824 | $1,741,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 81,003 | $1,741,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,500 | $1,731,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 510,705 | $1,731,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 26,118 | $1,727,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 43,168 | $1,725,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 25,465 | $1,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,143 | $1,721,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 141,078 | $1,719,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,800 | $1,718,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 163,647 | $1,708,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 110,678 | $1,708,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 115,825 | $1,707,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 32,051 | $1,703,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 87,466 | $1,699,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,873 | $1,697,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 94,028 | $1,696,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 101,443 | $1,694,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,000 | $1,692,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 173,030 | $1,690,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 106,155 | $1,690,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 77,179 | $1,689,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 50,000 | $1,688,000 | thousands by filing date | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 245,869 | $1,687,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,609 | $1,687,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 235,360 | $1,685,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 49,201 | $1,683,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,334 | $1,682,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 183,940 | $1,682,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,248 | $1,680,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59,810 | $1,678,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 155,677 | $1,677,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,339 | $1,668,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 53,800 | $1,665,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,073 | $1,664,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 132,923 | $1,663,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 81,586 | $1,663,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,840 | $1,657,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 277,500 | $1,656,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 70,415 | $1,655,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 734,766 | $1,646,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,900 | $1,645,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 97,062 | $1,645,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 67,996 | $1,644,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 95,760 | $1,643,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 14,876 | $1,643,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,745 | $1,641,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 69,209 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 43,261 | $1,639,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60,091 | $1,637,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,162 | $1,636,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,416 | $1,634,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 164,202 | $1,629,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 90,680 | $1,628,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,624 | $1,626,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 58,731 | $1,622,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 152,438 | $1,612,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,522 | $1,606,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 114,301 | $1,605,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,071 | $1,599,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 315,395 | $1,596,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 202,025 | $1,596,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 56,351 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 62,815 | $1,594,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 74,609 | $1,591,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,630 | $1,590,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 194,360 | $1,588,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 422,218 | $1,588,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,381 | $1,586,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $1,583,000 | thousands by filing date | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 199,125 | $1,577,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 85,333 | $1,575,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 78,918 | $1,571,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 217,309 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 26,058 | $1,566,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 137,269 | $1,565,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 343,057 | $1,565,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 617,500 | $1,563,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 49,102 | $1,562,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 153,913 | $1,560,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,166 | $1,557,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 132,788 | $1,557,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 104,900 | $1,555,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,773 | $1,554,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 46,861 | $1,554,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 102,330 | $1,548,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 117,020 | $1,544,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,392 | $1,536,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 424,400 | $1,532,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 39,552 | $1,531,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 67,717 | $1,531,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 329,000 | $1,530,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 35,000 | $1,525,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 42,275 | $1,523,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 113,296 | $1,519,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,852 | $1,516,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 198,956 | $1,516,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 38,659 | $1,515,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 90,179 | $1,511,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 150,018 | $1,508,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,128 | $1,507,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,842 | $1,506,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 56,462 | $1,506,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,000 | $1,503,000 | thousands by filing date | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 136,175 | $1,500,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,539,254 | $1,498,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 100,000 | $1,497,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 37,022 | $1,497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 171,855 | $1,495,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 87,411 | $1,491,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 29,000 | $1,491,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,461 | $1,490,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 151,786 | $1,489,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,690 | $1,488,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,015 | $1,486,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 115,382 | $1,482,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 73,496 | $1,480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 25,744 | $1,480,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 248,450 | $1,479,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,400 | $1,478,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040104 | CMN | 151,605 | $1,478,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,007 | $1,476,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,620 | $1,476,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 33,966 | $1,475,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 308,010 | $1,475,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 28,518 | $1,474,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 128,415 | $1,474,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,127 | $1,466,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 98,629 | $1,466,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 115,929 | $1,461,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 87,500 | $1,461,000 | thousands by filing date | call |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 209,312 | $1,461,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 226,999 | $1,460,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,206 | $1,456,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,453,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 147,095 | $1,452,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74,576 | $1,450,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,700 | $1,449,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 180,903 | $1,446,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49,665 | $1,446,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,775 | $1,443,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 40,624 | $1,440,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 85,428 | $1,436,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 200,416 | $1,435,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 317,535 | $1,432,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 54,066 | $1,429,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 234,750 | $1,423,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,033 | $1,422,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 56,847 | $1,421,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 30,801 | $1,419,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,502 | $1,413,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,305 | $1,412,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,362 | $1,410,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 25,298 | $1,409,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 260,353 | $1,406,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,949 | $1,405,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 70,019 | $1,404,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 40,012 | $1,400,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 62,447 | $1,399,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,929 | $1,395,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 200,820 | $1,393,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,121 | $1,388,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 52,424 | $1,387,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 149,553 | $1,386,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,305 | $1,385,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 177,108 | $1,385,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 42,920 | $1,384,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 58,007 | $1,382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 38,352 | $1,382,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43,362 | $1,379,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 147,058 | $1,377,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,114 | $1,377,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 342,228 | $1,376,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 205,084 | $1,376,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 30,712 | $1,375,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 97,567 | $1,374,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 41,162 | $1,374,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71,044 | $1,373,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 47,325 | $1,373,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,900 | $1,371,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 58,895 | $1,370,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 29,348 | $1,367,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,595 | $1,366,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 67,699 | $1,365,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 57,553 | $1,364,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 103,554 | $1,362,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 87,208 | $1,361,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,165 | $1,359,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 119,305 | $1,358,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,593 | $1,355,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 53,859 | $1,354,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 179,964 | $1,352,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 63,785 | $1,352,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 390,878 | $1,352,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,139 | $1,351,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 76,629 | $1,351,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 117,153 | $1,350,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,417 | $1,350,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 107,149 | $1,349,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,704,000 | $1,348,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,326 | $1,347,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,000 | $1,344,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 455,265 | $1,343,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,400 | $1,342,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,342,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,000 | $1,342,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,437 | $1,340,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,435 | $1,340,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 196,194 | $1,338,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 32,788 | $1,338,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 71,407 | $1,338,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,743 | $1,334,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 52,951 | $1,334,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 27,268 | $1,331,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 71,386 | $1,330,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 141,713 | $1,328,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 98,801 | $1,327,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,100 | $1,324,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64,542 | $1,323,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,100 | $1,323,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 887,084 | $1,322,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 28,576 | $1,319,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 118,215 | $1,317,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 99,279 | $1,315,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,491 | $1,311,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,888 | $1,311,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52,006 | $1,306,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,185 | $1,302,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 134,163 | $1,302,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 52,488 | $1,300,000 | 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 |