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 |
|---|---|---|---|---|---|---|
| OSI SYSTEMS INC | 671044105 | COM | 107,445 | $7,742,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 107,457 | $7,732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 160,133 | $7,673,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 247,923 | $7,658,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 943,942 | $7,656,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 90,760 | $7,647,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 170,638 | $7,641,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 62,176 | $7,636,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 538,800 | $7,635,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 247,400 | $7,630,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 116,565 | $7,610,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 212,110 | $7,602,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 71,000 | $7,596,000 | thousands by filing date | call |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 482,265 | $7,586,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,091,842 | $7,566,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 186,868 | $7,556,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,186 | $7,543,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 472,177 | $7,536,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 949,732 | $7,531,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,600 | $7,525,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,100 | $7,524,000 | thousands by filing date | put |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 297,938 | $7,520,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,065 | $7,515,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 214,268 | $7,512,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 228,128 | $7,485,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 312,215 | $7,484,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,629 | $7,481,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 535,300 | $7,447,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 272,537 | $7,443,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,174 | $7,436,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 317,721 | $7,434,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 71,799 | $7,423,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 166,470 | $7,419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 213,903 | $7,412,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 341,351 | $7,391,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 257,548 | $7,374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 154,373 | $7,371,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 36,725 | $7,339,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 347,500 | $7,298,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 27,270 | $7,281,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 484,400 | $7,271,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 749,725 | $7,257,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 84,989 | $7,257,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 423,576 | $7,247,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 72,265 | $7,235,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82,678 | $7,231,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 161,105 | $7,219,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 497,678 | $7,201,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 117,900 | $7,200,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 277,326 | $7,183,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 396,276 | $7,181,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 468,958 | $7,175,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 233,592 | $7,167,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 347,881 | $7,159,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 250,100 | $7,155,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,948 | $7,144,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 85,900 | $7,131,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,552,734 | $7,127,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 390,600 | $7,117,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 37,300 | $7,116,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,700 | $7,105,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 88,771 | $7,105,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 268,414 | $7,102,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 378,400 | $7,099,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 133,792 | $7,089,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 92,969 | $7,077,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,200 | $7,073,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 52,374 | $7,060,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 577,644 | $7,059,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 185,662 | $7,036,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 257,600 | $7,035,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 61,945 | $7,016,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 180,100 | $6,975,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 530,370 | $6,974,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,674 | $6,974,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 330,931 | $6,969,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 96,292 | $6,968,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,250,000 | $6,963,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 228,627 | $6,960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 164,800 | $6,957,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 96,365 | $6,954,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 130,000 | $6,913,000 | thousands by filing date | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 485,202 | $6,910,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 133,924 | $6,901,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 67,900 | $6,899,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 248,156 | $6,886,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 212,092 | $6,878,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,690,492 | $6,863,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 223,700 | $6,863,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 285,532 | $6,861,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 45,460 | $6,846,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 373,915 | $6,820,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 70,869 | $6,815,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 99,396 | $6,809,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,000 | $6,806,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 80,600 | $6,799,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 80,600 | $6,799,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 74,960 | $6,797,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,518 | $6,792,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 221,081 | $6,791,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 835,914 | $6,788,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 120,000 | $6,768,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 566,400 | $6,718,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 287,665 | $6,714,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 472,496 | $6,709,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 963,432 | $6,705,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 320,790 | $6,688,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 406,091 | $6,680,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 57,614 | $6,657,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 262,367 | $6,653,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 360,689 | $6,614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 168,298 | $6,611,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,117 | $6,608,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 331,828 | $6,577,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 167,936 | $6,573,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,383 | $6,565,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,869 | $6,563,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $6,551,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 73,475 | $6,520,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 633,861 | $6,516,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 187,400 | $6,514,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 103,618 | $6,513,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 282,878 | $6,507,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 605,779 | $6,506,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63,853 | $6,504,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 759,223 | $6,491,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 432,084 | $6,485,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85,707 | $6,479,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 146,587 | $6,466,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 278,412 | $6,462,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 127,583 | $6,461,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 252,683 | $6,459,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 352,683 | $6,444,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 643,503 | $6,435,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 570,976 | $6,423,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,122,234 | $6,409,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 859,276 | $6,402,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 333,506 | $6,397,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 332,949 | $6,379,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 878,459 | $6,369,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 76,042 | $6,355,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 216,208 | $6,353,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 400,000 | $6,352,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 168,408 | $6,349,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 163,241 | $6,337,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 149,944 | $6,336,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 88,100 | $6,332,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 507,667 | $6,325,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 420,660 | $6,314,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 335,393 | $6,312,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 93,093 | $6,305,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 634,134 | $6,303,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 543,827 | $6,298,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 171,291 | $6,290,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 473,570 | $6,275,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 188,315 | $6,270,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 131,477 | $6,245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 137,748 | $6,232,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 373,675 | $6,226,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 240,187 | $6,226,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 126,881 | $6,210,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 657,585 | $6,208,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 194,779 | $6,204,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 358,345 | $6,196,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 284,490 | $6,196,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 267,864 | $6,188,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,600 | $6,182,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 13,600 | $6,178,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 391,442 | $6,173,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 630,595 | $6,161,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 73,000 | $6,158,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 729,437 | $6,142,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 163,239 | $6,142,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 145,579 | $6,141,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 754,955 | $6,123,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 256,800 | $6,104,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 396,497 | $6,102,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 591,389 | $6,091,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 184,689 | $6,089,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 369,195 | $6,073,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 815,000 | $6,072,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,000 | $6,070,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 93,803 | $6,068,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 307,390 | $6,068,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90,237 | $6,058,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 280,356 | $6,053,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 531,090 | $6,033,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 217,373 | $6,030,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 753,977 | $6,017,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,129 | $6,015,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 134,185 | $6,012,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48,335 | $6,011,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 617,702 | $6,010,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,737,099 | $5,975,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 197,389 | $5,975,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 900,891 | $5,972,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 115,482 | $5,966,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 71,427 | $5,954,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 39,700 | $5,953,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,600 | $5,951,000 | thousands by filing date | call |
| PACER FDS TR | 69374H717 | CMN | 165,901 | $5,942,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $5,939,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 117,876 | $5,937,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 120,500 | $5,930,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 37,687 | $5,930,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 52,200 | $5,916,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 222,544 | $5,902,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 354,700 | $5,902,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 119,479 | $5,901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 108,720 | $5,899,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,000 | $5,893,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $5,892,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 425,308 | $5,878,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 126,409 | $5,870,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 123,004 | $5,860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 213,051 | $5,857,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 90,592 | $5,854,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 349,173 | $5,842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 131,700 | $5,833,000 | thousands by filing date | put |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 592,484 | $5,830,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 231,459 | $5,819,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,056,786 | $5,813,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 139,500 | $5,812,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 186,600 | $5,809,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105,000 | $5,808,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 31,458 | $5,800,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 343,500 | $5,798,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,272 | $5,787,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 309,613 | $5,786,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 210,968 | $5,775,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 97,059 | $5,766,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,568,407 | $5,756,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 510,665 | $5,745,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,176,619 | $5,742,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 236,097 | $5,742,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,820 | $5,740,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 81,700 | $5,740,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,000 | $5,735,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 487,960 | $5,729,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 158,349 | $5,726,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 246,991 | $5,720,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,015,590 | $5,704,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 208,840 | $5,668,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,629 | $5,665,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,148,323 | $5,650,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,000 | $5,646,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 345,548 | $5,646,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 939,385 | $5,636,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,000 | $5,614,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 46,982 | $5,609,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 541,184 | $5,607,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 140,131 | $5,594,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,900 | $5,591,000 | thousands by filing date | put |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 348,811 | $5,587,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147,124 | $5,576,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 330,180 | $5,574,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 197,752 | $5,573,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132,301 | $5,572,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000,000 | $5,570,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67,478 | $5,566,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 421,221 | $5,564,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 219,730 | $5,550,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 5,235,314 | $5,550,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 205,677 | $5,545,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 317,573 | $5,545,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 84,239 | $5,537,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 284,000 | $5,535,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 78,640 | $5,531,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 285,175 | $5,530,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 441,110 | $5,527,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 108,738 | $5,523,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,336 | $5,521,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 376,293 | $5,502,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 333,343 | $5,496,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 259,467 | $5,496,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,800 | $5,478,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 287,500 | $5,474,000 | thousands by filing date | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 339,170 | $5,470,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65,900 | $5,455,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 72,500 | $5,452,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 95,800 | $5,448,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,000 | $5,442,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 56,105 | $5,431,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77,575 | $5,429,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 347,256 | $5,410,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 269,933 | $5,405,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,900 | $5,392,000 | thousands by filing date | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 420,925 | $5,392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 64,680 | $5,390,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 163,652 | $5,386,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 256,865 | $5,379,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,444,285 | $5,373,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 196,359 | $5,361,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 110,945 | $5,351,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 177,443 | $5,346,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 57,834 | $5,344,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 89,015 | $5,332,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 345,232 | $5,323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 239,194 | $5,293,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $5,289,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 28,257 | $5,287,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 449,425 | $5,285,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,800 | $5,284,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,700 | $5,283,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 77,410 | $5,253,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 150,000 | $5,252,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 261,394 | $5,251,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 375,494 | $5,246,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 171,370 | $5,232,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 678,308 | $5,230,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 643,000 | $5,227,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 135,800 | $5,220,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 121,134 | $5,211,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 191,072 | $5,205,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,209,458 | $5,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 64,018 | $5,187,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 322,722 | $5,186,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 63,693 | $5,175,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 311,776 | $5,169,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 150,956 | $5,163,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 345,535 | $5,153,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 182,154 | $5,148,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 134,866 | $5,146,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 785,554 | $5,145,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 158,146 | $5,137,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 131,105 | $5,117,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,700 | $5,117,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 77,319 | $5,116,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 168,157 | $5,114,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 492,915 | $5,112,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 301,276 | $5,099,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 336,731 | $5,085,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 162,063 | $5,073,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64,970 | $5,064,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 882,347 | $5,064,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 119,700 | $5,055,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 85,705 | $5,051,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,075 | $5,050,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 784,198 | $5,019,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,763 | $5,014,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60,896 | $5,009,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 152,172 | $5,008,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 305,394 | $5,005,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 70,622 | $5,000,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 77,346 | $4,991,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 110,361 | $4,989,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 225,976 | $4,989,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 106,111 | $4,982,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 615,730 | $4,975,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,206 | $4,972,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 330,430 | $4,970,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,900 | $4,969,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 120,000 | $4,954,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 122,261 | $4,953,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,300 | $4,948,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 22,209 | $4,946,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 74,828 | $4,940,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,800 | $4,934,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 194,464 | $4,934,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,100 | $4,933,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,935 | $4,926,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 315,932 | $4,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 70,440 | $4,919,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 218,076 | $4,908,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 87,250 | $4,890,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 102,550 | $4,874,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 593,100 | $4,869,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 143,978 | $4,868,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 75,151 | $4,865,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 509,209 | $4,863,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 112,834 | $4,863,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 90,976 | $4,863,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 424,478 | $4,856,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 317,322 | $4,855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 181,956 | $4,853,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,729 | $4,848,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 141,418 | $4,847,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,495 | $4,843,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 120,937 | $4,840,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 136,437 | $4,840,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,282,222 | $4,821,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,600 | $4,819,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 74,308 | $4,794,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 53,959 | $4,791,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 115,594 | $4,790,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 82,225 | $4,790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 99,414 | $4,790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 229,633 | $4,783,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 122,401 | $4,781,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 148,283 | $4,779,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,249,699 | $4,774,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 310,700 | $4,760,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 140,739 | $4,758,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 228,330 | $4,756,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 191,041 | $4,752,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 99,500 | $4,751,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 518,048 | $4,745,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 183,932 | $4,736,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 45,263 | $4,735,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 72,840 | $4,728,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 114,057 | $4,727,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,300 | $4,726,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 118,290 | $4,715,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,012 | $4,715,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,000 | $4,707,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $4,701,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $4,701,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 500,000 | $4,700,000 | thousands by filing date | put |
| TORM PLC SHS CL A | G89479102 | Stock | 231,582 | $4,699,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 288,630 | $4,696,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,121 | $4,695,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 99,066 | $4,692,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,200 | $4,687,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 170,000 | $4,677,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 17,350 | $4,677,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,003 | $4,674,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 137,688 | $4,674,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 343,700 | $4,664,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,476 | $4,664,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 146,859 | $4,651,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,000 | $4,650,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 220,976 | $4,638,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 59,257 | $4,636,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,258,658 | $4,632,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,555 | $4,631,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 120,066 | $4,628,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 133,460 | $4,628,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 27,229 | $4,616,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150,000 | $4,614,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,752 | $4,609,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,215 | $4,607,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,800 | $4,606,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 82,319 | $4,605,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 167,151 | $4,605,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 142,000 | $4,595,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 105,071 | $4,593,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 153,352 | $4,593,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 79,549 | $4,591,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 28,501 | $4,591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 119,391 | $4,583,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 292,100 | $4,577,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 175,434 | $4,573,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 421,076 | $4,573,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 184,612 | $4,573,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31,427 | $4,565,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 333,598 | $4,564,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,000 | $4,562,000 | thousands by filing date | call |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 368,072 | $4,553,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 450,200 | $4,547,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 450,000 | $4,545,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 133,299 | $4,537,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 117,340 | $4,534,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 246,686 | $4,522,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 362,200 | $4,520,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 152,866 | $4,520,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 231,500 | $4,512,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 247,710 | $4,508,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 629,765 | $4,497,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 150,789 | $4,492,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 203,397 | $4,491,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 70,671 | $4,488,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 97,375 | $4,487,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 898,660 | $4,484,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 508,471 | $4,480,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144,300 | $4,477,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 779,633 | $4,475,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 138,924 | $4,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 117,034 | $4,466,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94,200 | $4,458,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 220,000 | $4,457,000 | thousands by filing date | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 429,999 | $4,455,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 235,062 | $4,452,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 168,330 | $4,451,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 103,937 | $4,444,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 222,712 | $4,443,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 329,400 | $4,437,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200,000 | $4,416,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 202,431 | $4,407,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 659,100 | $4,383,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18,341 | $4,370,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 58,225 | $4,366,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 401,433 | $4,360,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 57,115 | $4,360,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 183,306 | $4,348,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 61,036 | $4,347,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 108,191 | $4,345,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 180,818 | $4,339,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 94,076 | $4,330,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,377 | $4,321,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 86,600 | $4,314,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 86,600 | $4,314,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 28,700 | $4,303,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 100,000 | $4,300,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 79,750 | $4,294,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,076 | $4,290,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 116,968 | $4,282,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 105,000 | $4,279,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,000 | $4,274,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,110 | $4,266,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 48,945 | $4,265,000 | 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 |