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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,000 | $4,254,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 110,024 | $4,249,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 38,944 | $4,246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30,129 | $4,241,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,578 | $4,239,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 46,821 | $4,231,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 173,443 | $4,230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 46,957 | $4,226,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 96,296 | $4,221,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 329,043 | $4,221,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 103,286 | $4,218,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 365,270 | $4,212,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 228,453 | $4,208,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70,497 | $4,199,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 14,300 | $4,198,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 127,822 | $4,190,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,226,400 | $4,182,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,647 | $4,180,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 130,936 | $4,178,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100,476 | $4,177,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 126,286 | $4,176,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 412,323 | $4,173,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 141,241 | $4,170,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 119,500 | $4,168,000 | thousands by filing date | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 282,783 | $4,154,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 850,000 | $4,148,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 81,912 | $4,144,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 298,328 | $4,126,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 139,072 | $4,118,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 109,607 | $4,117,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 202,644 | $4,116,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 28,722 | $4,115,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 27,341 | $4,112,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,100 | $4,111,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,700 | $4,110,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 33,901 | $4,110,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 23,414 | $4,099,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 330,692 | $4,097,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 130,503 | $4,091,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 78,799 | $4,089,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 119,600 | $4,087,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,127 | $4,083,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 241,700 | $4,080,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 85,266 | $4,071,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 146,341 | $4,061,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 116,309 | $4,053,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 67,260 | $4,053,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 71,676 | $4,052,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 53,693 | $4,052,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,000 | $4,046,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 433,439 | $4,039,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 61,600 | $4,032,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 103,752 | $4,028,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $4,027,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 37,776 | $4,023,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 98,291 | $4,010,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 51,507 | $4,007,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 231,523 | $4,001,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 121,557 | $4,000,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 889,044 | $3,992,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 79,515 | $3,989,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 139,859 | $3,985,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 275,944 | $3,985,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 158,087 | $3,983,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600,232 | $3,980,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 80,508 | $3,968,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,120,359 | $3,966,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,000 | $3,963,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 321,607 | $3,962,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 399,973 | $3,960,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 159,400 | $3,956,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 520,888 | $3,944,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 299,845 | $3,934,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,000 | $3,934,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 61,824 | $3,932,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 305,512 | $3,929,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 78,200 | $3,917,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 20,915 | $3,913,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 239,308 | $3,908,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,441,297 | $3,906,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,391 | $3,890,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,054 | $3,889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 155,840 | $3,888,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 161,185 | $3,886,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 232,618 | $3,878,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 151,643 | $3,876,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125,200 | $3,874,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125,200 | $3,874,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 171,129 | $3,867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 110,198 | $3,865,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 146,216 | $3,858,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 135,643 | $3,856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 51,631 | $3,841,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 136,834 | $3,841,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 147,900 | $3,834,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 47,191 | $3,828,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,662,494 | $3,824,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62,043 | $3,819,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 132,533 | $3,812,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 259,126 | $3,811,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,607 | $3,806,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 55,000 | $3,803,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,107,503 | $3,799,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 64,278 | $3,794,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 636,512 | $3,794,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 405,315 | $3,794,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 600,000 | $3,792,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 444,697 | $3,780,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 171,703 | $3,762,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,000 | $3,760,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,000 | $3,758,000 | thousands by filing date | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200,441 | $3,752,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 223,098 | $3,750,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,070 | $3,748,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 208,923 | $3,746,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 201,839 | $3,740,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 46,606 | $3,736,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,700 | $3,735,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 34,775 | $3,723,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,600,302 | $3,712,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 152,720 | $3,711,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 412,321 | $3,707,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 176,916 | $3,703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 222,561 | $3,702,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 171,196 | $3,689,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,166 | $3,685,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 225,200 | $3,664,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 130,000 | $3,660,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 425,000 | $3,655,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 204,214 | $3,633,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 63,003 | $3,629,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 131,431 | $3,626,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 96,038 | $3,625,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 104,124 | $3,624,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 152,198 | $3,621,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 342,046 | $3,619,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 200,727 | $3,614,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 307,440 | $3,613,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 209,090 | $3,611,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 96,820 | $3,607,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 98,387 | $3,602,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 254,065 | $3,600,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 203,749 | $3,599,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 52,394 | $3,599,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 57,252 | $3,592,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 54,796 | $3,586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 155,598 | $3,584,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,915 | $3,582,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,690 | $3,580,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 112,015 | $3,574,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,041 | $3,567,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 287,100 | $3,563,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33,980 | $3,556,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 550,317 | $3,555,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 134,201 | $3,548,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,000 | $3,547,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 83,306 | $3,542,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 84,800 | $3,537,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 127,753 | $3,537,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165,096 | $3,536,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109,308 | $3,526,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 48,967 | $3,517,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,500 | $3,513,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 243,615 | $3,511,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 62,825 | $3,508,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 186,677 | $3,504,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 203,995 | $3,500,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 406,853 | $3,499,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 59,470 | $3,498,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 488,792 | $3,495,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 370,976 | $3,495,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,018 | $3,494,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 116,870 | $3,487,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,000 | $3,485,000 | thousands by filing date | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 107,954 | $3,480,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 141,053 | $3,477,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 111,600 | $3,474,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 149,160 | $3,456,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 157,779 | $3,452,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 109,554 | $3,450,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 174,323 | $3,443,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,100 | $3,428,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 69,046 | $3,428,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,565 | $3,427,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 103,546 | $3,422,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,929 | $3,413,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,868 | $3,413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47,832 | $3,411,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 66,619 | $3,408,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,040 | $3,404,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 380,788 | $3,397,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 197,948 | $3,396,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 181,663 | $3,395,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 117,463 | $3,389,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85,496 | $3,382,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,330,920 | $3,381,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 155,761 | $3,377,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 316,278 | $3,377,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,500 | $3,374,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 90,481 | $3,373,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 72,460 | $3,371,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 93,376 | $3,365,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,054 | $3,362,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,000 | $3,361,000 | thousands by filing date | put |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 215,734 | $3,361,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 505,300 | $3,360,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 172,236 | $3,358,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 55,554 | $3,353,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 547,229 | $3,349,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 57,243 | $3,343,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 849,370 | $3,329,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 224,200 | $3,329,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 83,990 | $3,328,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,100 | $3,327,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 40,149 | $3,323,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 352,179 | $3,321,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 190,247 | $3,310,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 287,683 | $3,309,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,438 | $3,307,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,900 | $3,304,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 41,600 | $3,303,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 35,159 | $3,299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 101,916 | $3,296,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 345,697 | $3,294,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,739 | $3,293,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 232,320 | $3,292,000 | thousands by filing date | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 289,732 | $3,292,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 53,690 | $3,292,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 230,838 | $3,289,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 77,824 | $3,281,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 134,556 | $3,278,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 299,704 | $3,276,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 131,892 | $3,273,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 108,512 | $3,270,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 130,000 | $3,267,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 112,795 | $3,267,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 306,960 | $3,263,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 63,999 | $3,259,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 800,000 | $3,248,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 71,795 | $3,247,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 118,261 | $3,242,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 78,589 | $3,237,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 132,306 | $3,237,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $3,236,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 213,893 | $3,235,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 160,326 | $3,232,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 150,477 | $3,228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 86,244 | $3,227,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 128,300 | $3,227,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 29,520 | $3,226,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 108,223 | $3,225,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 122,362 | $3,218,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 107,247 | $3,214,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 341,861 | $3,213,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 86,680 | $3,211,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,130 | $3,210,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,300 | $3,209,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 42,400 | $3,201,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 13,000 | $3,199,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 71,101 | $3,198,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 120,744 | $3,181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 29,798 | $3,167,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 156,290 | $3,163,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 113,530 | $3,161,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 288,684 | $3,161,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 60,400 | $3,150,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 272,800 | $3,137,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 54,261 | $3,137,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 118,832 | $3,135,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 378,441 | $3,124,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 189,391 | $3,120,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 197,733 | $3,118,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 340,000 | $3,114,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 76,098 | $3,112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 119,321 | $3,111,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 64,948 | $3,108,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 145,195 | $3,104,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 41,012 | $3,090,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,669 | $3,086,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 75,000 | $3,086,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 74,644 | $3,084,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 114,301 | $3,078,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 283,869 | $3,077,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 67,427 | $3,073,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 43,735 | $3,068,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 70,254 | $3,067,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 131,697 | $3,065,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 621,691 | $3,058,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 64,493 | $3,054,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 55,000 | $3,046,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 55,000 | $3,046,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 237,258 | $3,042,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 497,054 | $3,042,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 124,664 | $3,036,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 104,413 | $3,035,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,994 | $3,032,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 61,178 | $3,023,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,000 | $3,021,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 103,993 | $3,018,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 100,576 | $3,015,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 230,951 | $3,014,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,681,499 | $3,010,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,500 | $3,009,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,419 | $3,007,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 80,896 | $2,998,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,038 | $2,994,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 438,200 | $2,993,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 52,517 | $2,990,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 291,410 | $2,984,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 67,766 | $2,978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 40,908 | $2,977,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 63,029 | $2,970,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 82,999 | $2,967,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,300 | $2,955,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 484,500 | $2,951,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 126,184 | $2,946,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,200 | $2,944,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 80,998 | $2,942,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 667,514 | $2,937,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 120,278 | $2,934,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,100 | $2,928,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 60,500 | $2,925,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,703 | $2,924,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 263,850 | $2,923,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 54,939 | $2,923,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 159,400 | $2,911,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34,416 | $2,900,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,905 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41,878 | $2,885,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 137,717 | $2,876,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,185 | $2,865,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 137,500 | $2,864,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 193,242 | $2,860,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 35,659 | $2,856,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 104,324 | $2,854,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 40,824 | $2,848,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 37,614 | $2,847,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 36,834 | $2,844,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 119,320 | $2,843,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $2,843,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,696 | $2,842,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 174,409 | $2,835,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 288,417 | $2,832,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 465,629 | $2,831,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 309,690 | $2,828,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,063 | $2,826,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,470 | $2,823,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 24,640 | $2,820,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 203,414 | $2,819,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,884 | $2,817,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 120,100 | $2,814,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 84,485 | $2,811,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $2,803,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 285,425 | $2,803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 91,583 | $2,797,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 46,923 | $2,795,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 327,660 | $2,795,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,925 | $2,791,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 68,724 | $2,790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 78,096 | $2,788,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 92,400 | $2,786,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,300 | $2,782,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 317,045 | $2,780,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,400 | $2,778,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 82,507 | $2,776,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 85,534 | $2,775,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 220,000 | $2,774,000 | thousands by filing date | call |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 196,463 | $2,771,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 180,700 | $2,768,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 324,700 | $2,766,000 | thousands by filing date | call |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 326,688 | $2,761,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,171 | $2,759,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 219,766 | $2,750,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 346,637 | $2,742,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 48,968 | $2,741,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 55,731 | $2,739,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 273,300 | $2,730,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 194,999 | $2,724,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 137,150 | $2,723,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 44,236 | $2,721,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 38,873 | $2,715,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 86,794 | $2,714,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 112,160 | $2,713,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,310 | $2,712,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 89,415 | $2,712,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 158,660 | $2,711,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 653,657 | $2,706,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 31,677 | $2,702,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,000 | $2,701,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,356 | $2,700,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,538 | $2,690,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 64,581 | $2,690,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 80,465 | $2,689,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,395 | $2,685,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 46,759 | $2,684,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,933 | $2,683,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 326,744 | $2,683,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 147,962 | $2,679,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 247,614 | $2,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 114,437 | $2,674,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 26,080 | $2,671,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,000 | $2,664,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 329,140 | $2,663,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 289,100 | $2,663,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 73,984 | $2,662,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 291,845 | $2,658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 23,924 | $2,657,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 169,286 | $2,654,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 272,899 | $2,653,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 165,000 | $2,648,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,900 | $2,647,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 11,872 | $2,647,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 229,698 | $2,642,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 141,839 | $2,635,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 68,519 | $2,633,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 312,698 | $2,630,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,298 | $2,628,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 95,900 | $2,625,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 23,156 | $2,625,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,700 | $2,622,000 | thousands by filing date | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 284,652 | $2,618,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,100 | $2,616,000 | thousands by filing date | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 47,254 | $2,609,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 64,969 | $2,608,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,000 | $2,602,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 345,812 | $2,601,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,994 | $2,599,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 94,909 | $2,595,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 54,076 | $2,593,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,438 | $2,592,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,113 | $2,589,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 71,661 | $2,588,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 150,345 | $2,588,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 124,004 | $2,579,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 270,638 | $2,579,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 63,887 | $2,578,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,791 | $2,576,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 978,732 | $2,574,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 80,700 | $2,570,000 | thousands by filing date | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 231,466 | $2,569,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 88,500 | $2,568,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 89,286 | $2,564,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 41,111 | $2,563,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,053 | $2,563,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 129,239 | $2,562,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 263,990 | $2,560,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 204,457 | $2,556,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,300 | $2,554,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 410,948 | $2,548,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 68,203 | $2,537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 44,125 | $2,533,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 257,864 | $2,532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 125,658 | $2,528,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 88,877 | $2,528,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 380,742 | $2,528,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,748 | $2,523,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 250,687 | $2,519,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 72,583 | $2,516,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100,000 | $2,513,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 266,548 | $2,511,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 60,000 | $2,509,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 88,343 | $2,504,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 96,660 | $2,504,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 71,257 | $2,495,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 172,625 | $2,494,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 99,000 | $2,490,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,887 | $2,489,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 85,812 | $2,487,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 88,942 | $2,484,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 51,098 | $2,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 60,268 | $2,479,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 745,455 | $2,475,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 99,793 | $2,473,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 249,100 | $2,464,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 110,526 | $2,457,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,615 | $2,456,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 524,473 | $2,449,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 161,398 | $2,448,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,120 | $2,445,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,000 | $2,441,000 | thousands by filing date | call |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 462,490 | $2,437,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 29,053 | $2,436,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 250,331 | $2,433,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 965,300 | $2,432,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 49,770 | $2,432,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 99,280 | $2,430,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 45,425 | $2,430,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 195,601 | $2,428,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 396,546 | $2,427,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 124,137 | $2,423,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 160,000 | $2,422,000 | thousands by filing date | put |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 296,435 | $2,419,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 299,192 | $2,417,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 55,154 | $2,416,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 389,042 | $2,413,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 132,400 | $2,412,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 174,213 | $2,412,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36,094 | $2,412,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 52,358 | $2,411,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 54,100 | $2,409,000 | thousands by filing date | put |
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 |