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 |
|---|---|---|---|---|---|---|
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,700,000 | $1,327,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 196,639 | $1,324,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 156,425 | $1,322,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,298 | $1,320,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 111,966 | $1,319,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,383 | $1,318,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,799 | $1,318,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 56,800 | $1,318,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 54,425 | $1,317,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 137,183 | $1,317,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,324 | $1,317,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,505 | $1,316,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 85,942 | $1,316,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 135,557 | $1,315,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 216,758 | $1,315,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 232,349 | $1,315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 58,325 | $1,312,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 41,365 | $1,310,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,294 | $1,304,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 42,454 | $1,303,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 48,566 | $1,302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 15,319 | $1,301,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 68,095 | $1,298,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 218,344 | $1,297,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 132,585 | $1,297,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 177,800 | $1,294,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 75,663 | $1,294,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 83,169 | $1,293,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,800 | $1,292,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,453 | $1,292,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,049 | $1,292,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 67,838 | $1,292,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 350,832 | $1,288,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 72,457 | $1,284,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111,600 | $1,283,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30,647 | $1,282,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175,900 | $1,281,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,220 | $1,281,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 62,125 | $1,279,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,671 | $1,279,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,000 | $1,278,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 23,156 | $1,278,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 47,426 | $1,273,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 80,483 | $1,271,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,103 | $1,269,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 179,098 | $1,267,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 247,983 | $1,267,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 45,585 | $1,265,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 252,841 | $1,264,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $1,263,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 196,007 | $1,263,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 282,360 | $1,263,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,442 | $1,262,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 40,646 | $1,261,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,292,006 | $1,257,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,199 | $1,253,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,748 | $1,253,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 28,933 | $1,251,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,322 | $1,248,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 214,225 | $1,246,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 119,241 | $1,245,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 82,923 | $1,245,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 61,556 | $1,245,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,242,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,893 | $1,242,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45,974 | $1,242,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 186,700 | $1,238,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,884 | $1,238,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 367,353 | $1,238,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 27,449 | $1,237,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 76,338 | $1,235,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 74,610 | $1,235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,760 | $1,232,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,173,372 | $1,232,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,986 | $1,231,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 164,133 | $1,231,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 98,450 | $1,229,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 55,950 | $1,229,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 43,876 | $1,228,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,643 | $1,228,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,329 | $1,227,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,177 | $1,227,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 93,041 | $1,226,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 184,700 | $1,225,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 30,821 | $1,222,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 56,173 | $1,221,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47,000 | $1,218,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 27,246 | $1,218,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 292,246 | $1,213,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 219,216 | $1,212,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 59,811 | $1,211,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37,606 | $1,208,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 218,679 | $1,208,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 54,486 | $1,203,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,283 | $1,202,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 60,014 | $1,202,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 51,837 | $1,201,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 21,205 | $1,199,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,564 | $1,198,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,000 | $1,196,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 23,866 | $1,196,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 36,700 | $1,195,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,921 | $1,194,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42,000 | $1,193,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 97,200 | $1,191,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 252,897 | $1,191,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,566 | $1,190,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 145,428 | $1,190,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 58,649 | $1,190,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 116,403 | $1,189,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 28,597 | $1,188,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 33,543 | $1,184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 12,372 | $1,184,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,558 | $1,183,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 250,000 | $1,180,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 334,745 | $1,178,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 83,719 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 32,165 | $1,177,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 61,270 | $1,175,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 37,310 | $1,174,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 46,412 | $1,173,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 515,865 | $1,171,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 24,868 | $1,170,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 38,165 | $1,169,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 91,067 | $1,167,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 55,500 | $1,166,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 61,182 | $1,166,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 117,421 | $1,164,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 249,984 | $1,162,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 41,627 | $1,162,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,021 | $1,161,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 101,275 | $1,161,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 55,032 | $1,160,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,613 | $1,158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 40,023 | $1,158,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 33,703 | $1,157,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 345,877 | $1,155,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,800 | $1,154,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 96,190 | $1,149,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 67,700 | $1,148,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 29,836 | $1,146,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,100 | $1,145,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 16,550 | $1,144,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,375 | $1,142,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 68,876 | $1,142,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 197,500 | $1,142,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 14,186 | $1,139,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 49,703 | $1,139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,956 | $1,137,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 175,614 | $1,135,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 164,133 | $1,134,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,666 | $1,132,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 318,400 | $1,130,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 16,038 | $1,129,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 153,890 | $1,123,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,723 | $1,121,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 105,399 | $1,121,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 26,077 | $1,120,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 128,563 | $1,117,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 226,354 | $1,116,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 77,431 | $1,116,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 107,685 | $1,115,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 50,013 | $1,111,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 93,844 | $1,111,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,032 | $1,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 28,960 | $1,109,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,923 | $1,107,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 120,356 | $1,107,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,000 | $1,106,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,500 | $1,105,000 | thousands by filing date | call |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 47,621 | $1,105,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,233 | $1,103,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,643 | $1,098,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,000 | $1,098,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 37,800 | $1,097,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16,783 | $1,097,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,931 | $1,095,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 70,781 | $1,094,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,336 | $1,092,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 276,163 | $1,091,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 88,901 | $1,088,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 111,003 | $1,087,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,090 | $1,086,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,800 | $1,085,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 49,320 | $1,084,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44,598 | $1,084,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,024 | $1,083,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 49,685 | $1,082,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 101,963 | $1,082,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 436,300 | $1,078,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 34,128 | $1,078,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 29,370 | $1,077,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,265 | $1,075,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 98,564 | $1,075,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 114,456 | $1,075,000 | thousands by filing date | call |
| NAYAX LTD | M7S750159 | SHS | 45,317 | $1,072,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 110,255 | $1,071,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,000 | $1,071,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,000 | $1,071,000 | thousands by filing date | call |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 101,960 | $1,071,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,349 | $1,070,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 105,221 | $1,067,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,821 | $1,064,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 120,164 | $1,062,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 42,615 | $1,062,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,052 | $1,062,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 46,838 | $1,061,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,902 | $1,059,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,500 | $1,059,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,323 | $1,057,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 87,433 | $1,056,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 162,204 | $1,056,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85,000 | $1,055,000 | thousands by filing date | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 34,837 | $1,055,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,985 | $1,054,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 67,782 | $1,051,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,310 | $1,050,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 42,368 | $1,049,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 83,643 | $1,048,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,085 | $1,046,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 169,221 | $1,046,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 112,915 | $1,046,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42,276 | $1,041,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,500 | $1,041,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 113,410 | $1,039,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,078,600 | $1,039,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,696 | $1,038,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,928 | $1,038,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 372,648 | $1,036,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 103,360 | $1,036,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,551 | $1,035,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,553 | $1,034,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $1,032,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 54,315 | $1,031,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,753 | $1,028,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 149,100 | $1,027,000 | thousands by filing date | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 82,012 | $1,027,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 57,249 | $1,027,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 22,849 | $1,025,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 89,404 | $1,021,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 38,573 | $1,019,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 106,239 | $1,018,000 | thousands by filing date | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 16,453 | $1,018,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,637 | $1,017,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 413,059 | $1,016,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 53,036 | $1,015,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 49,297 | $1,011,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 29,622 | $1,007,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 81,249 | $1,007,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 108,397 | $1,002,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,639 | $1,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 16,970 | $998,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 31,572 | $998,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 81,300 | $998,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 45,651 | $993,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 910,288 | $993,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 100,436 | $988,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,687 | $987,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 424,400 | $985,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,213 | $982,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,612 | $982,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 100,018 | $982,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,620 | $981,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,958 | $981,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,494 | $981,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 155,200 | $981,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,458 | $976,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 139,496 | $976,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 67,154 | $975,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 41,623 | $973,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 56,241 | $972,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,381 | $971,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,690 | $970,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 58,709 | $966,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 37,966 | $964,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 94,219 | $964,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,034 | $963,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,720 | $963,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 25,098 | $963,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,822 | $960,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,581 | $956,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 306,389 | $956,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 16,043 | $955,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,720 | $953,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,420 | $952,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75,121 | $952,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 137,300 | $951,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 184,396 | $951,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 320,094 | $951,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,700 | $950,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 871,127 | $950,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,928 | $950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 18,984 | $949,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,067 | $948,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,259 | $946,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,755 | $944,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,482 | $943,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200,000 | $942,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,850 | $941,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,951 | $940,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,024 | $938,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 94,838 | $938,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 51,395 | $938,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,354 | $936,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 74,229 | $936,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 128,234 | $935,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 106,076 | $935,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 92,578 | $934,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 22,614 | $934,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 85,765 | $933,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 61,716 | $930,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 141,277 | $927,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 46,953 | $924,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,893 | $924,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 107,794 | $924,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 76,041 | $921,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20,712 | $920,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 13,064 | $920,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 27,536 | $919,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,893 | $918,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 81,025 | $918,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,876 | $917,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 85,000 | $916,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 99,247 | $916,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 312,649 | $916,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 87,633 | $916,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 48,658 | $912,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 37,128 | $909,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 100,214 | $909,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,000 | $908,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,745 | $907,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 54,593 | $906,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 144,860 | $902,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 50,212 | $900,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 115,500 | $899,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 82,460 | $899,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 52,587 | $899,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50,960 | $898,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,876 | $897,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 123,100 | $897,000 | thousands by filing date | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 296,479 | $892,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 268,025 | $884,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,587 | $884,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 92,721 | $884,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 17,991 | $884,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,364 | $883,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 152,507 | $883,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,102 | $881,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 27,347 | $880,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,500 | $879,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63,282 | $879,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 339,213 | $879,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 77,392 | $878,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 35,567 | $878,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,082 | $877,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 138,349 | $877,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,099 | $877,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,188 | $876,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,859 | $876,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 101,671 | $876,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 63,963 | $874,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,947 | $873,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,296 | $873,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 18,967 | $873,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 26,778 | $872,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 42,770 | $872,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 577,504 | $872,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,517 | $867,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 177,721 | $867,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,930 | $866,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,450 | $864,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,500 | $861,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 17,269 | $861,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,208 | $858,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 196,717 | $858,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,097 | $857,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 402,808 | $855,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $853,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,500 | $852,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 378,395 | $851,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 27,219 | $851,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 79,001 | $851,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100,000 | $850,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,365 | $850,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,151 | $850,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,438 | $850,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 103,463 | $849,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 32,919 | $848,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,229 | $847,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46,543 | $846,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 51,842 | $846,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 36,099 | $846,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 86,200 | $845,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 83,098 | $843,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 111,354 | $842,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,039 | $841,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 25,000 | $841,000 | thousands by filing date | put |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 106,132 | $841,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,044 | $840,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 52,042 | $840,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 144,256 | $840,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,443 | $839,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,476 | $839,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 47,030 | $838,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 250,670 | $837,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 127,368 | $837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,521 | $836,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,073 | $835,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,225 | $834,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82,461 | $833,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,705 | $833,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,800 | $827,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,161 | $826,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,464 | $826,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,696 | $826,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $824,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,937 | $823,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 66,998 | $822,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,000 | $821,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 110,000 | $820,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 68,400 | $817,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,301 | $817,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,611 | $816,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 182,997 | $814,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,132 | $814,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 47,367 | $814,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 73,678 | $811,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 55,000 | $809,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,555 | $809,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 58,025 | $809,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,300 | $807,000 | thousands by filing date | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,008 | $806,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 75,000 | $805,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,507 | $804,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,324 | $804,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,879 | $804,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 61,116 | $804,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,000 | $803,000 | thousands by filing date | put |
| BRAZE INC | 10576N102 | COM CL A | 23,009 | $801,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,469 | $801,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 22,228 | $800,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,000 | $800,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,109 | $800,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,354 | $797,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,934 | $797,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,143 | $796,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,751 | $796,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,869 | $795,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,477 | $794,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 255,400 | $794,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41,776 | $793,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,285 | $792,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,084 | $792,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,200 | $791,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,755 | $790,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 129,531 | $789,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 69,793 | $787,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 46,158 | $786,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 46,809 | $783,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 77,099 | $783,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 13,289 | $780,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,254 | $779,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57,627 | $779,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 61,633 | $779,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 73,667 | $778,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,955 | $777,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,057 | $777,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,042 | $776,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,928 | $775,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 49,130 | $775,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 412,800 | $774,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,562 | $773,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 89,883 | $773,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 105,671 | $771,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 68,321 | $771,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,651 | $770,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,267 | $764,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,455 | $763,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 26,635 | $763,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,171 | $761,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 52,130 | $760,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 192,189 | $758,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 40,943 | $758,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 13,206 | $756,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,612 | $755,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,034 | $755,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,903 | $753,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 22,924 | $753,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 60,000 | $750,000 | thousands by filing date | put |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 97,051 | $750,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 72,743 | $748,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,271 | $747,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 129,933 | $746,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,633 | $745,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,098 | $744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19,270 | $744,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 59,117 | $740,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 20,259 | $739,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 33,767 | $738,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 75,457 | $737,000 | 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 |