13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 10,856 holding rows worth $228,092,856,000.
- Accession
- 0000950123-22-011345
- Filer
- CIK 1610520
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 19,366 entries on the cover page, a total value of $228,092,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,092,861,000 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 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 Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) SA 028-22657
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 432,742 | $14,423,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 637,426 | $14,406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 195,633 | $14,401,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,070,528 | $14,345,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 226,400 | $14,340,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 640,072 | $14,338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 251,501 | $14,323,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 387,976 | $14,282,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 306,291 | $14,265,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 204,300 | $14,232,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 670,340 | $14,231,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 829,637 | $14,228,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 357,088 | $14,197,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 177,075 | $14,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 762,450 | $14,136,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 261,900 | $14,106,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 240,159 | $14,057,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 85,500 | $14,054,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 154,480 | $14,019,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,523,110 | $14,013,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 69,237 | $13,940,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 184,874 | $13,936,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 592,794 | $13,872,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 592,676 | $13,863,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 414,467 | $13,843,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,756,477 | $13,824,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 560,700 | $13,804,000 | thousands by filing date | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 406,076 | $13,790,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 554,259 | $13,779,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 171,039 | $13,772,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 425,932 | $13,770,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 74,900 | $13,766,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 328,763 | $13,765,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 49,600 | $13,763,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,000 | $13,757,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 152,272 | $13,723,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 124,100 | $13,713,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 340,000 | $13,709,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 584,745 | $13,706,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 317,780 | $13,696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240,505 | $13,678,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 271,000 | $13,658,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 674,051 | $13,657,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 288,997 | $13,655,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 473,132 | $13,627,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 811,565 | $13,618,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 592,450 | $13,614,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,302,237 | $13,582,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 397,200 | $13,572,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 592,008 | $13,569,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 144,600 | $13,548,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,101,261 | $13,545,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 229,375 | $13,542,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 285,000 | $13,532,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 315,716 | $13,430,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 180,400 | $13,411,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 49,649 | $13,410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 330,342 | $13,402,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 279,492 | $13,346,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 680,637 | $13,341,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,939 | $13,336,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,011,277 | $13,318,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 92,043 | $13,283,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 490,000 | $13,274,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 297,106 | $13,218,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 91,553 | $13,182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 85,687 | $13,178,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,000 | $13,108,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,600 | $13,079,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 188,911 | $13,061,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 76,836 | $13,059,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 215,613 | $13,039,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,200 | $13,030,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 254,308 | $13,025,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 230,600 | $13,006,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,000 | $12,998,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 339,609 | $12,988,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,112,295 | $12,981,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 113,943 | $12,962,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,300 | $12,946,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 146,739 | $12,944,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 145,600 | $12,926,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 284,126 | $12,911,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 240,559 | $12,908,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111,500 | $12,902,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 126,846 | $12,899,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 709,405 | $12,827,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 234,125 | $12,814,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 147,000 | $12,783,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,725 | $12,779,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 340,907 | $12,777,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,321,796 | $12,769,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 520,206 | $12,766,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 245,916 | $12,756,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 388,607 | $12,723,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 103,374 | $12,708,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 225,000 | $12,699,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 405,340 | $12,696,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116,300 | $12,677,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 89,399 | $12,620,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 387,600 | $12,616,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 62,596 | $12,612,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 68,103 | $12,599,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 282,704 | $12,583,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 180,607 | $12,579,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,163,838 | $12,569,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 273,196 | $12,567,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 91,776 | $12,552,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 231,337 | $12,543,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 522,900 | $12,534,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 75,079 | $12,524,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 143,500 | $12,522,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 58,335 | $12,516,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 65,600 | $12,516,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,300 | $12,515,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 409,599 | $12,500,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,000 | $12,482,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 191,579 | $12,482,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 735,799 | $12,472,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 146,683 | $12,458,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129,500 | $12,431,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 167,315 | $12,418,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 262,218 | $12,411,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 112,200 | $12,398,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 252,665 | $12,393,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 148,400 | $12,319,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 249,301 | $12,313,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 522,165 | $12,265,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,165 | $12,258,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 305,389 | $12,234,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 491,200 | $12,226,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,669,329 | $12,219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 476,193 | $12,214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 698,932 | $12,196,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,627,509 | $12,173,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66,704 | $12,157,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 377,896 | $12,153,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,300 | $12,082,000 | thousands by filing date | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,317,851 | $12,045,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 529,388 | $12,038,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 322,339 | $12,030,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 936,007 | $12,027,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,700 | $12,016,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180,000 | $12,011,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 298,297 | $11,976,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,002,092 | $11,975,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 220,005 | $11,940,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 287,684 | $11,904,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 210,802 | $11,893,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,200 | $11,882,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 225,873 | $11,881,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 174,700 | $11,880,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 632,000 | $11,856,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 520,971 | $11,815,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,261,464 | $11,807,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 210,000 | $11,802,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,300 | $11,783,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 63,800 | $11,726,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 416,894 | $11,707,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $11,696,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 85,556 | $11,693,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 4,675,445 | $11,689,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 280,226 | $11,676,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 185,200 | $11,673,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 630,598 | $11,647,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,994 | $11,644,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 250,000 | $11,625,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 71,784 | $11,590,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 173,265 | $11,576,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 134,899 | $11,542,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,421,781 | $11,516,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 99,670 | $11,510,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 158,305 | $11,475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 461,018 | $11,452,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 404,727 | $11,441,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 728,782 | $11,434,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 150,742 | $11,416,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 208,716 | $11,414,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 911,800 | $11,398,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 433,144 | $11,362,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,340 | $11,331,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 315,200 | $11,316,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 420,000 | $11,315,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 280,000 | $11,290,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 624,326 | $11,276,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 601,967 | $11,257,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 137,500 | $11,256,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 40,936 | $11,254,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 456,780 | $11,251,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 879,969 | $11,211,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,215,426 | $11,194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 53,000 | $11,194,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 311,683 | $11,189,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 402,327 | $11,165,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,049 | $11,154,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 370,957 | $11,125,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,000 | $11,110,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 243,553 | $11,093,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 378,606 | $11,086,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 622,186 | $11,075,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,500 | $11,053,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 106,847 | $11,044,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64,405 | $11,040,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 169,308 | $11,037,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,215 | $11,000,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,362,191 | $10,992,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,147,833 | $10,950,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50,120 | $10,942,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 135,615 | $10,924,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 873,811 | $10,923,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 454,310 | $10,917,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 784,416 | $10,896,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 349,854 | $10,891,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 204,627 | $10,882,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 155,200 | $10,861,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,152 | $10,860,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 368,073 | $10,855,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 400,000 | $10,836,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74,963 | $10,823,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 217,136 | $10,821,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,700 | $10,815,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 48,400 | $10,785,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,068,406 | $10,780,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 466,288 | $10,776,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,166,169 | $10,740,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 738,128 | $10,710,000 | thousands by filing date | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 377,104 | $10,702,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 57,831 | $10,699,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 526,893 | $10,685,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,428,100 | $10,684,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 131,233 | $10,678,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 422,500 | $10,672,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 432,100 | $10,638,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250,000 | $10,623,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,990 | $10,614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 42,149 | $10,592,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 314,604 | $10,590,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,787 | $10,585,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 503,601 | $10,581,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 164,579 | $10,558,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 89,004 | $10,556,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 200,728 | $10,542,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 202,233 | $10,516,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 283,870 | $10,509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 154,178 | $10,503,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 260,000 | $10,499,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 343,034 | $10,480,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 495,661 | $10,479,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 179,050 | $10,475,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 375,953 | $10,462,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,711,831 | $10,425,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 391,035 | $10,421,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 772,191 | $10,416,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 75,987 | $10,397,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,100 | $10,372,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 119,508 | $10,363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 288,107 | $10,357,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 112,328 | $10,356,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 180,370 | $10,351,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 432,178 | $10,351,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 232,037 | $10,330,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 852,353 | $10,314,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 199,912 | $10,311,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,466 | $10,307,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,364,801 | $10,305,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 427,060 | $10,301,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 117,448 | $10,300,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 267,000 | $10,263,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 539,600 | $10,258,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 169,444 | $10,251,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 190,298 | $10,247,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 321,196 | $10,224,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 405,451 | $10,223,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23,416 | $10,222,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 210,897 | $10,218,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 122,789 | $10,214,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 233,251 | $10,207,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 851,800 | $10,205,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,100 | $10,201,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 155,032 | $10,197,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,392 | $10,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 222,980 | $10,168,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 137,567 | $10,152,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 121,000 | $10,128,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 127,345 | $10,114,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 375,970 | $10,099,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,506 | $10,098,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,007,461 | $10,075,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 366,313 | $10,070,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 197,743 | $10,057,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 445,000 | $10,048,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 105,624 | $10,031,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,000 | $10,024,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 238,266 | $10,010,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,795 | $10,002,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 127,100 | $9,991,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 266,579 | $9,983,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 203,433 | $9,970,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 215,197 | $9,970,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,165,900 | $9,933,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 150,000 | $9,903,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 319,791 | $9,894,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 153,265 | $9,889,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 89,883 | $9,883,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 253,419 | $9,876,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 644,150 | $9,868,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $9,859,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,903 | $9,853,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,394,100 | $9,801,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300,000 | $9,780,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 161,170 | $9,761,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 221,818 | $9,717,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,998 | $9,710,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 389,400 | $9,704,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 212,822 | $9,700,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 141,456 | $9,699,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 213,498 | $9,699,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,400 | $9,690,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 25,020 | $9,665,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 489,190 | $9,657,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 229,600 | $9,643,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 350,471 | $9,639,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 89,000 | $9,616,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 797,800 | $9,606,000 | thousands by filing date | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 313,150 | $9,604,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,599,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 165,630 | $9,571,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 648,227 | $9,568,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 200,639 | $9,549,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 51,609 | $9,548,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 112,400 | $9,546,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 455,779 | $9,544,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 442,517 | $9,515,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,181,395 | $9,511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 631,356 | $9,496,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 256,939 | $9,481,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 633,511 | $9,471,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 855,473 | $9,453,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 249,100 | $9,441,000 | thousands by filing date | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 369,052 | $9,413,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,600 | $9,412,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,000 | $9,387,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 257,042 | $9,371,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,400 | $9,304,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,900 | $9,275,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 29,000 | $9,243,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 294,410 | $9,243,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 221,625 | $9,243,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 291,371 | $9,242,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,173 | $9,240,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 240,217 | $9,234,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,005,449 | $9,230,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 123,800 | $9,229,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 303,648 | $9,223,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 72,812 | $9,221,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 347,360 | $9,209,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 183,559 | $9,195,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,309 | $9,178,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,385 | $9,169,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 163,134 | $9,152,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,250,000 | $9,150,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,696 | $9,147,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 313,176 | $9,129,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 377,569 | $9,103,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,553 | $9,093,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 214,589 | $9,081,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 65,424 | $9,078,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 185,478 | $9,076,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 319,188 | $9,075,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 452,592 | $9,047,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 499,694 | $9,045,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 119,145 | $9,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 390,297 | $9,028,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 376,100 | $9,015,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 336,869 | $9,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 523,394 | $9,002,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 195,210 | $8,999,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95,336 | $8,995,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 270,000 | $8,988,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 162,230 | $8,985,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 198,196 | $8,980,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 789,228 | $8,966,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 107,500 | $8,963,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 169,100 | $8,961,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110,000 | $8,956,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,420 | $8,939,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 425,081 | $8,927,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,700 | $8,921,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 40,000 | $8,913,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 38,841 | $8,910,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 167,536 | $8,893,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 751,920 | $8,880,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 187,937 | $8,860,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 395,835 | $8,839,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 216,379 | $8,817,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,099 | $8,815,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 857,874 | $8,811,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 120,221 | $8,805,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 96,984 | $8,795,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 293,424 | $8,782,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 36,100 | $8,776,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 807,120 | $8,765,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 87,889 | $8,762,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 107,892 | $8,753,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,315,878 | $8,751,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 306,459 | $8,740,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 136,468 | $8,740,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 374,500 | $8,726,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 174,200 | $8,726,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 358,815 | $8,712,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,322 | $8,682,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 205,679 | $8,639,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 91,500 | $8,633,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 270,600 | $8,619,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 390,200 | $8,616,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 35,053 | $8,611,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,060,002 | $8,596,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 349,403 | $8,595,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,500 | $8,594,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 320,932 | $8,585,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50,000 | $8,572,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 159,653 | $8,571,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 364,745 | $8,528,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 370,500 | $8,525,000 | thousands by filing date | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 747,765 | $8,517,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,441 | $8,516,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 311,466 | $8,506,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 38,330 | $8,498,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 141,542 | $8,478,000 | thousands by filing date | put |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 635,814 | $8,475,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,006,117 | $8,462,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 80,000 | $8,456,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 149,283 | $8,446,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,700 | $8,443,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 407,364 | $8,424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 227,719 | $8,412,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 42,732 | $8,399,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 358,586 | $8,398,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,193,382 | $8,389,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 103,019 | $8,386,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 172,804 | $8,350,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 70,483 | $8,335,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 185,647 | $8,310,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 389,834 | $8,307,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,622 | $8,292,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 196,465 | $8,292,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 128,522 | $8,288,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,400 | $8,260,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 211,900 | $8,258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 303,177 | $8,243,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 792,167 | $8,238,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 229,400 | $8,235,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 181,325 | $8,227,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 516,189 | $8,197,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 119,960 | $8,184,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 47,078 | $8,177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 166,412 | $8,174,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 439,123 | $8,173,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 164,177 | $8,164,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $8,150,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 53,405 | $8,125,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 215,875 | $8,121,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 70,563 | $8,119,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 190,180 | $8,106,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 443,800 | $8,104,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 96,130 | $8,100,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 169,200 | $8,079,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 436,307 | $8,068,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,000 | $8,045,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 436,483 | $8,044,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,300 | $8,012,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 295,545 | $7,998,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 228,713 | $7,973,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 531,225 | $7,963,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 443,312 | $7,962,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,254 | $7,961,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 263,469 | $7,944,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 120,000 | $7,922,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,800,000 | $7,920,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 258,199 | $7,914,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 162,112 | $7,901,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 137,414 | $7,900,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 204,516 | $7,899,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 234,100 | $7,880,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 692,228 | $7,864,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 216,749 | $7,839,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,934 | $7,833,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 434,379 | $7,823,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,738 | $7,820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 91,556 | $7,813,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 386,234 | $7,798,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 98,378 | $7,781,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,600 | $7,779,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 64,963 | $7,775,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 75,682 | $7,767,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 175,173 | $7,750,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,937 | $7,748,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 203,918 | $7,747,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 144,544 | $7,747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 194,414 | $7,742,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011345 | this filing | 2022-11-10 | acceptance time not in the bulk data set |