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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,000 | $2,408,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 174,200 | $2,407,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 45,000 | $2,406,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 183,925 | $2,406,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 667,433 | $2,403,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,000 | $2,398,000 | thousands by filing date | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 63,319 | $2,395,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,700 | $2,389,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,800 | $2,386,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59,145 | $2,385,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 118,057 | $2,383,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 138,300 | $2,382,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 49,460 | $2,381,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,200 | $2,379,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 37,579 | $2,378,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,615 | $2,372,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 77,564 | $2,371,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 298,148 | $2,367,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,359 | $2,366,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 453,015 | $2,365,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 33,372 | $2,365,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 32,554 | $2,362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 17,934 | $2,361,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 90,707 | $2,359,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 109,356 | $2,359,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,785 | $2,356,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 283,332 | $2,352,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 203,327 | $2,347,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 105,916 | $2,346,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 148,255 | $2,337,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,617 | $2,329,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 114,024 | $2,327,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 55,688 | $2,322,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,500 | $2,319,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,800 | $2,315,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 69,371 | $2,310,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 680,231 | $2,306,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,562 | $2,304,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 98,400 | $2,301,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 162,725 | $2,300,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 28,039 | $2,297,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 151,159 | $2,296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 48,052 | $2,296,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 48,097 | $2,294,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,800 | $2,283,000 | thousands by filing date | call |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 194,153 | $2,282,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 302,000 | $2,280,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,037 | $2,277,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,156 | $2,274,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 465,400 | $2,271,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 179,534 | $2,262,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 63,863 | $2,256,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 196,974 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 92,919 | $2,252,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 323,579 | $2,249,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 44,819 | $2,243,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,660 | $2,238,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 298,704 | $2,237,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,234,745 | $2,235,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 82,762 | $2,234,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $2,229,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 146,822 | $2,229,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 360,400 | $2,220,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 105,448 | $2,220,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 326,238 | $2,219,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 44,655 | $2,218,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300,000 | $2,217,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 225,539 | $2,217,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 488,978 | $2,215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 136,787 | $2,213,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,223 | $2,209,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,825 | $2,209,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,000 | $2,208,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 23,455 | $2,208,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 67,000 | $2,199,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 50,744 | $2,198,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,677 | $2,196,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 193,179 | $2,196,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 105,548 | $2,193,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 156,804 | $2,191,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,592 | $2,189,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 24,324 | $2,187,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 83,300 | $2,185,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 68,626 | $2,185,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 85,987 | $2,177,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 228,849 | $2,174,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,814 | $2,173,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 35,286 | $2,171,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,000 | $2,171,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 112,454 | $2,169,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23,258 | $2,166,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,000 | $2,162,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,395 | $2,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 72,471 | $2,158,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,000 | $2,156,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,000 | $2,153,000 | thousands by filing date | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 195,251 | $2,149,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100,646 | $2,147,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,022 | $2,145,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 83,958 | $2,144,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $2,140,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 91,959 | $2,136,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,006 | $2,134,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 92,504 | $2,119,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 170,861 | $2,115,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 32,355 | $2,114,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 32,758 | $2,112,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,787 | $2,105,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 295,659 | $2,105,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 34,954 | $2,101,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $2,101,000 | thousands by filing date | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 87,716 | $2,098,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 381,501 | $2,098,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 136,850 | $2,098,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 219,534 | $2,096,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,000 | $2,093,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,095 | $2,090,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70,800 | $2,090,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 112,836 | $2,088,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,507 | $2,088,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 109,775 | $2,088,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 31,238 | $2,086,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 102,737 | $2,085,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 153,957 | $2,083,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 37,613 | $2,083,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,854 | $2,082,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 60,913 | $2,081,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 72,118 | $2,080,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,700 | $2,078,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 63,500 | $2,072,000 | thousands by filing date | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 91,119 | $2,072,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 104,010 | $2,071,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 244,370 | $2,067,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,370 | $2,064,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26,080 | $2,063,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,884 | $2,058,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 203,294 | $2,057,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,200 | $2,056,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 652,743 | $2,056,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,475 | $2,055,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,631 | $2,055,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 156,000 | $2,055,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 86,155 | $2,048,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 134,020 | $2,045,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,284,737 | $2,043,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 189,221 | $2,040,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 52,237 | $2,037,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 191,647 | $2,037,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 108,500 | $2,031,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 108,500 | $2,031,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 268,763 | $2,029,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,000 | $2,024,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 265,379 | $2,023,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 36,638 | $2,022,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 39,726 | $2,017,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 104,528 | $2,015,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,050 | $2,014,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 204,325 | $2,013,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 275,729 | $2,010,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,193 | $2,005,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 182,741 | $2,005,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 26,711 | $2,004,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 170,490 | $2,004,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 67,300 | $2,002,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40,024 | $1,998,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 197,987 | $1,998,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,529 | $1,998,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 143,080 | $1,996,000 | thousands by filing date | call |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 194,296 | $1,995,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,000 | $1,989,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 35,060 | $1,989,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,777 | $1,988,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,000 | $1,987,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 33,059 | $1,985,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 45,300 | $1,982,000 | thousands by filing date | put |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 207,329 | $1,978,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 371,942 | $1,975,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 174,996 | $1,970,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,900 | $1,965,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 35,341 | $1,962,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 181,476 | $1,960,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 65,378 | $1,958,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,048 | $1,957,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 62,709 | $1,954,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 27,528 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 58,151 | $1,945,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,177 | $1,944,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,000 | $1,937,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,888 | $1,935,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 399,515 | $1,934,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 43,400 | $1,932,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 66,819 | $1,930,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 136,592 | $1,920,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 183,591 | $1,917,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,638 | $1,913,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,900 | $1,913,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 78,796 | $1,912,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 113,934 | $1,906,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $1,904,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 42,593 | $1,900,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 589,586 | $1,899,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 76,955 | $1,896,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,888 | $1,893,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,732 | $1,892,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,320 | $1,892,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 446,932 | $1,891,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 26,691 | $1,891,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 163,951 | $1,887,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 174,629 | $1,882,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 86,003 | $1,881,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 169,177 | $1,880,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,347 | $1,878,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 168,280 | $1,877,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,000 | $1,871,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 6,592 | $1,871,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 89,852 | $1,870,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 111,525 | $1,864,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,500 | $1,862,000 | thousands by filing date | call |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 67,908 | $1,860,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,967 | $1,857,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,000 | $1,856,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 30,000 | $1,856,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,472 | $1,856,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,100 | $1,854,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,860 | $1,851,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,000 | $1,850,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 273,676 | $1,850,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 216,505 | $1,845,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,000 | $1,843,000 | thousands by filing date | put |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 188,091 | $1,840,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 512,303 | $1,839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 60,524 | $1,835,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 65,294 | $1,832,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 247,321 | $1,832,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 111,386 | $1,830,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,740 | $1,829,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,213 | $1,829,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 58,385 | $1,828,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 66,333 | $1,827,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 43,731 | $1,825,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,569 | $1,822,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 86,782 | $1,821,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,745,709 | $1,818,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 670,600 | $1,817,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59,318 | $1,815,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39,900 | $1,815,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 378,155 | $1,815,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 39,600 | $1,807,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 42,161 | $1,804,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,000 | $1,797,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 51,098 | $1,796,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,800 | $1,795,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 42,014 | $1,794,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 64,576 | $1,792,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,200 | $1,791,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110,000 | $1,791,000 | thousands by filing date | put |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 148,198 | $1,790,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53,010 | $1,789,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,479 | $1,787,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42,066 | $1,785,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 48,390 | $1,785,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 236,385 | $1,782,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,700 | $1,780,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 90,433 | $1,776,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 52,770 | $1,776,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 41,384 | $1,774,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 757,214 | $1,771,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 139,584 | $1,770,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,396 | $1,770,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 155,303 | $1,769,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 297,219 | $1,768,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,643 | $1,768,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55,504 | $1,768,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 148,400 | $1,760,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD | 72200R107 | COM | 180,788 | $1,754,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,800 | $1,752,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52,500 | $1,748,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 132,167 | $1,748,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 139,223 | $1,747,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,000 | $1,746,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 49,576 | $1,743,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,205 | $1,740,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,027 | $1,738,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,000 | $1,734,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 495,238 | $1,733,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 119,627 | $1,729,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 157,933 | $1,729,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 164,586 | $1,728,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,522 | $1,727,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 88,158 | $1,717,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500,000 | $1,715,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500,000 | $1,715,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 193,078 | $1,715,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 110,303 | $1,713,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,000 | $1,710,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 86,779 | $1,709,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,676 | $1,702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 23,042 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32,313 | $1,695,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 143,388 | $1,695,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 51,792 | $1,693,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 147,746 | $1,689,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 179,426 | $1,684,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 61,780 | $1,684,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 89,830 | $1,683,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 629,793 | $1,682,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 64,134 | $1,682,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,274 | $1,680,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,744 | $1,677,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 167,201 | $1,677,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,357 | $1,675,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 119,684 | $1,674,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26,847 | $1,673,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,746 | $1,665,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 36,470 | $1,665,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 132,446 | $1,664,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 38,886 | $1,663,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 208,091 | $1,660,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 205,000 | $1,658,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 56,800 | $1,656,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,463 | $1,655,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 88,485 | $1,655,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 147,291 | $1,649,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 87,684 | $1,645,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 77,178 | $1,641,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 87,686 | $1,640,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,500 | $1,637,000 | thousands by filing date | call |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 196,310 | $1,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 89,471 | $1,630,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 140,381 | $1,629,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 97,340 | $1,628,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 50,364 | $1,627,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 66,736 | $1,627,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 347,851 | $1,624,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 99,600 | $1,621,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $1,620,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $1,620,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 677,581 | $1,620,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,500 | $1,619,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,955 | $1,619,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $1,617,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 100,359 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,509 | $1,616,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 57,230 | $1,615,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,354,158 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 149,552 | $1,611,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 69,957 | $1,611,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,573 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 44,413 | $1,609,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 66,995 | $1,609,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 124,004 | $1,608,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 103,054 | $1,608,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,295 | $1,604,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 225,000 | $1,602,000 | thousands by filing date | call |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 79,731 | $1,599,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 25,373 | $1,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,945 | $1,597,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 98,100 | $1,596,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 25,506 | $1,594,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,873 | $1,593,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,328 | $1,593,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,238 | $1,591,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 90,425 | $1,589,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 272,375 | $1,588,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 178,026 | $1,588,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,147 | $1,588,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 16,146 | $1,585,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 296,624 | $1,579,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 79,107 | $1,575,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 23,964 | $1,573,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 44,072 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 77,545 | $1,571,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,400 | $1,569,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33,336 | $1,568,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 236,071 | $1,563,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 260,167 | $1,561,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,800 | $1,560,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,800 | $1,560,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 6,056 | $1,559,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,177 | $1,556,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 40,658 | $1,554,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 192,646 | $1,553,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 31,673 | $1,550,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,888 | $1,548,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 96,903 | $1,547,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 101,334 | $1,544,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,761 | $1,544,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 37,869 | $1,536,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57,625 | $1,534,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 160,078 | $1,532,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 44,452 | $1,532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 179,717 | $1,531,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,524 | $1,530,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,230 | $1,527,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,426 | $1,523,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 35,277 | $1,523,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 445,146 | $1,522,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 84,000 | $1,522,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,015 | $1,519,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 205,000 | $1,519,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 14,700 | $1,519,000 | thousands by filing date | put |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 178,077 | $1,516,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 18,515 | $1,516,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,957 | $1,514,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,723 | $1,513,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,787 | $1,510,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,408 | $1,510,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 148,497 | $1,509,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 61,061 | $1,505,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,701 | $1,501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,743 | $1,501,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 99,717 | $1,501,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 102,000 | $1,500,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,446 | $1,497,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,871 | $1,496,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 83,405 | $1,496,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 120,976 | $1,495,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,605 | $1,493,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,035 | $1,490,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 329,000 | $1,490,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 151,746 | $1,487,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,000 | $1,484,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 30,000 | $1,484,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040104 | CMN | 151,605 | $1,484,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 92,600 | $1,481,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,241 | $1,480,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100,000 | $1,480,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 125,542 | $1,476,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 87,528 | $1,476,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 113,861 | $1,474,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32,731 | $1,472,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 27,260 | $1,469,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 174,100 | $1,467,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 74,321 | $1,466,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,024 | $1,459,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 105,781 | $1,459,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 70,601 | $1,458,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 50,506 | $1,456,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,419 | $1,454,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 43,927 | $1,454,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 66,889 | $1,451,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 167,684 | $1,451,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 22,766 | $1,447,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 31,897 | $1,447,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 413,204 | $1,446,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,199 | $1,438,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 65,757 | $1,433,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,708 | $1,433,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 136,782 | $1,432,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 162,643 | $1,431,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 105,813 | $1,429,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 133,447 | $1,429,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 119,845 | $1,426,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,070 | $1,421,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 204,253 | $1,419,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 72,935 | $1,418,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 85,455 | $1,417,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 127,089 | $1,417,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 117,879 | $1,414,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 34,977 | $1,410,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,764 | $1,409,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,000 | $1,402,000 | thousands by filing date | call |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 109,070 | $1,396,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 48,912 | $1,395,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,218 | $1,394,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 219,596 | $1,390,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 64,960 | $1,386,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,500 | $1,386,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 26,806 | $1,384,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,615 | $1,383,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 54,885 | $1,380,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,761 | $1,380,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,995 | $1,378,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,650 | $1,373,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,041 | $1,373,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 57,615 | $1,371,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,359 | $1,370,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 10,000 | $1,368,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 39,503 | $1,366,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 264,274 | $1,366,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,401 | $1,364,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,195 | $1,361,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 568,822 | $1,360,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 169,269 | $1,359,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 179,204 | $1,355,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,000 | $1,351,000 | thousands by filing date | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 210,937 | $1,350,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 21,103 | $1,348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10,306 | $1,347,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 125,300 | $1,346,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 30,000 | $1,344,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,690 | $1,343,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 119,505 | $1,340,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,295 | $1,337,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,332,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,411 | $1,332,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 150,294 | $1,332,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,676 | $1,328,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 24,153 | $1,327,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 89,398 | $1,327,000 | 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 |