13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 10,681 holding rows worth $267,823,799,973.
- Accession
- 0000950123-23-001065
- Filer
- CIK 1610520
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 20,469 entries on the cover page, a total value of $267,823,799,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,823,799,973 with VALUE read as dollars as filed, 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) S.A. 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 |
|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 304,244 | $5,035,238 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 94,964 | $5,006,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 223,160 | $5,005,479 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 640,882 | $4,998,879 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 58,316 | $4,995,932 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 270,000 | $4,984,200 | dollars as filed | call |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 317,472 | $4,977,961 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 450,000 | $4,959,000 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 220,000 | $4,958,800 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 174,670 | $4,955,388 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 61,985 | $4,948,883 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60,105 | $4,947,843 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 136,416 | $4,946,444 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,700 | $4,946,295 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 69,514 | $4,943,140 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 263,978 | $4,941,668 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 70,536 | $4,940,342 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 72,261 | $4,914,471 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 169,634 | $4,904,119 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 204,683 | $4,900,111 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 750,000 | $4,897,500 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 71,643 | $4,896,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 219,719 | $4,893,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 53,752 | $4,890,895 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 117,527 | $4,889,124 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,276,508 | $4,889,026 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 151,287 | $4,879,006 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 205,213 | $4,869,705 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 287,500 | $4,853,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 168,669 | $4,849,234 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 248,758 | $4,845,806 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 42,480 | $4,845,694 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 286,243 | $4,828,920 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 140,065 | $4,825,239 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 146,700 | $4,824,963 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,667,323 | $4,818,563 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,308 | $4,804,316 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97,950 | $4,795,632 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 155,593 | $4,795,377 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 202,079 | $4,795,335 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 24,377 | $4,790,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 47,819 | $4,785,726 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 114,045 | $4,784,188 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 92,262 | $4,773,636 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 248,840 | $4,772,751 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 141,214 | $4,760,324 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 901,394 | $4,750,346 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 225,527 | $4,738,322 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,617 | $4,731,718 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,551,271 | $4,731,376 | dollars as filed | |
| RH | 74967X103 | COM | 17,700 | $4,729,263 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 267,173 | $4,728,962 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 595,337 | $4,726,976 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $4,718,500 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 243,774 | $4,717,027 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 681,613 | $4,716,762 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 727,024 | $4,711,116 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 140,910 | $4,707,803 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 168,264 | $4,706,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 52,997 | $4,706,133 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 602,011 | $4,695,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 140,140 | $4,691,888 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 945,688 | $4,690,612 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 131,107 | $4,688,386 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 440,000 | $4,686,000 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 142,107 | $4,683,847 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 395,382 | $4,673,415 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 93,477 | $4,661,698 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 322,048 | $4,660,035 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 238,566 | $4,659,195 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 162,526 | $4,657,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 127,728 | $4,650,576 | dollars as filed | |
| WAFD INC | 938824109 | COM | 138,576 | $4,649,225 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 115,742 | $4,648,198 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 61,551 | $4,646,485 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64,742 | $4,643,297 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 87,162 | $4,636,147 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 143,825 | $4,635,480 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 133,821 | $4,630,207 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 101,972 | $4,629,528 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 47,000 | $4,629,500 | dollars as filed | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 118,011 | $4,620,131 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 581,742 | $4,607,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 126,015 | $4,602,068 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 592,826 | $4,600,330 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 144,203 | $4,591,424 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 430,325 | $4,578,658 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,112,551 | $4,572,584 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 134,405 | $4,572,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 58,337 | $4,571,287 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 117,351 | $4,569,648 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 476,957 | $4,559,709 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86,900 | $4,554,429 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,685 | $4,547,718 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 482,303 | $4,533,648 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 148,000 | $4,528,800 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,816 | $4,527,719 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 91,634 | $4,526,719 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 87,816 | $4,523,403 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 360,852 | $4,521,476 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $4,521,000 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 852,400 | $4,517,720 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 78,881 | $4,515,148 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 109,077 | $4,509,243 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,900 | $4,506,099 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 244,523 | $4,494,333 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 292,788 | $4,491,369 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,000 | $4,489,500 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 73,552 | $4,478,582 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 113,962 | $4,471,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 52,003 | $4,465,497 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 696,575 | $4,451,114 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 686,700 | $4,449,816 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 647,405 | $4,447,672 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 244,318 | $4,444,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 77,408 | $4,434,704 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 152,712 | $4,431,702 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 393,039 | $4,425,619 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 178,012 | $4,425,378 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 322,722 | $4,424,519 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,500 | $4,419,065 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 210,114 | $4,418,698 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,367,500 | $4,403,350 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 300,000 | $4,398,000 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 172,785 | $4,397,378 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 41,297 | $4,395,239 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,112,085 | $4,392,736 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 126,767 | $4,391,209 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,700 | $4,382,462 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 194,502 | $4,380,185 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 116,578 | $4,378,670 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 91,813 | $4,373,972 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 44,118 | $4,369,888 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 154,486 | $4,364,229 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 130,010 | $4,361,836 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,064 | $4,359,988 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,200 | $4,359,264 | dollars as filed | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 276,458 | $4,356,978 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 398,612 | $4,356,829 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 95,654 | $4,356,083 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,724 | $4,351,276 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,452 | $4,347,686 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 61,767 | $4,340,985 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 108,000 | $4,337,280 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,904 | $4,318,746 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 26,519 | $4,318,620 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 389,263 | $4,313,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 146,584 | $4,311,036 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 294,210 | $4,310,177 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,426 | $4,301,370 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 332,051 | $4,296,740 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,300 | $4,293,915 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 38,048 | $4,288,390 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,000 | $4,287,600 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102,873 | $4,279,517 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 97,253 | $4,278,160 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,700 | $4,273,143 | dollars as filed | call |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 325,694 | $4,273,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,000 | $4,272,400 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $4,272,000 | dollars as filed | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 219,800 | $4,268,516 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 66,798 | $4,263,716 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 145,778 | $4,258,176 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 92,128 | $4,246,180 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 270,396 | $4,237,106 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 80,768 | $4,232,243 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 474,452 | $4,232,112 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 131,432 | $4,229,482 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 164,821 | $4,224,362 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 230,300 | $4,221,399 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 69,827 | $4,211,267 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,400 | $4,206,852 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,000 | $4,203,000 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 544,688 | $4,199,545 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 512,750 | $4,199,422 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 370,599 | $4,198,887 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 202,995 | $4,185,757 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 439,146 | $4,180,670 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 316,951 | $4,171,075 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,758,592 | $4,165,474 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 76,359 | $4,159,275 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 108,868 | $4,155,492 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 99,932 | $4,155,173 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 232,316 | $4,153,810 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 136,547 | $4,142,837 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 335,652 | $4,131,876 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 261,752 | $4,130,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 238,071 | $4,123,390 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 173,887 | $4,119,383 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,195 | $4,118,296 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 80,923 | $4,098,750 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 133,236 | $4,098,339 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 435,210 | $4,090,974 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 64,946 | $4,090,300 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 161,712 | $4,089,697 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 359,929 | $4,070,797 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 95,612 | $4,070,203 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,615 | $4,066,605 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 144,829 | $4,059,557 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 275,495 | $4,052,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 227,177 | $4,041,479 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 115,000 | $4,041,100 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 50,594 | $4,034,871 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200,019 | $4,030,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 76,581 | $4,029,692 | dollars as filed | |
| RH | 74967X103 | COM | 15,062 | $4,024,416 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47,564 | $4,020,109 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66,206 | $4,014,733 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49,019 | $4,008,774 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 500,000 | $4,000,000 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,988 | $3,998,125 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53,600 | $3,998,024 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 302,275 | $3,996,076 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 166,297 | $3,994,454 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 167,643 | $3,993,256 | dollars as filed | |
| DANA INC | 235825205 | COM | 263,924 | $3,993,170 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 127,548 | $3,985,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50,652 | $3,981,247 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 211,745 | $3,972,336 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 199,058 | $3,971,207 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 609,684 | $3,962,947 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,920 | $3,959,622 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 44,657 | $3,958,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 88,154 | $3,958,115 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 361,622 | $3,956,145 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,000 | $3,947,500 | dollars as filed | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 415,124 | $3,935,376 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 263,100 | $3,930,714 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 91,368 | $3,929,737 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 58,105 | $3,929,060 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 850,000 | $3,918,500 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 74,943 | $3,913,524 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,000 | $3,913,200 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 189,695 | $3,909,614 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,000,667 | $3,902,602 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 127,913 | $3,901,347 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 267,035 | $3,898,711 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 115,071 | $3,895,153 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20,849 | $3,886,045 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 101,779 | $3,881,851 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 149,116 | $3,878,507 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,766,400 | $3,872,960 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 111,136 | $3,870,867 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 214,634 | $3,869,851 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 189,581 | $3,859,869 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 805,008 | $3,855,988 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,799 | $3,845,956 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 210,944 | $3,845,509 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 275,953 | $3,838,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 85,243 | $3,837,640 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 446,171 | $3,837,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 108,217 | $3,834,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 159,836 | $3,832,868 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 76,013 | $3,832,575 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,700 | $3,828,120 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 43,828 | $3,819,610 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61,827 | $3,817,817 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 166,723 | $3,816,290 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,534 | $3,813,948 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,148 | $3,813,433 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,600 | $3,811,400 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $3,808,000 | dollars as filed | call |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 487,178 | $3,804,860 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 114,246 | $3,802,107 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,800 | $3,794,144 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 19,223 | $3,792,698 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 127,678 | $3,792,036 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,000 | $3,781,000 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 41,600 | $3,770,624 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,730,306 | $3,754,764 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 178,696 | $3,741,894 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 222,163 | $3,741,224 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,699,828 | $3,739,622 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 305,500 | $3,739,320 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96,713 | $3,738,925 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 253,921 | $3,735,178 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,233 | $3,727,447 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 33,854 | $3,723,940 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 677,011 | $3,723,562 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 206,632 | $3,719,376 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 105,844 | $3,715,124 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 45,460 | $3,713,173 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 199,785 | $3,712,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 247,953 | $3,711,856 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 324,751 | $3,705,409 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 257,084 | $3,702,009 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 111,000 | $3,695,190 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 200,000 | $3,694,000 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 37,407 | $3,693,568 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 363,500 | $3,693,160 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 32,703 | $3,686,282 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 386,243 | $3,680,897 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 66,900 | $3,666,120 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 110,255 | $3,663,774 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 351,921 | $3,663,497 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 450,000 | $3,663,000 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 164,988 | $3,661,084 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 32,261 | $3,659,042 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,154 | $3,658,640 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 159,400 | $3,655,042 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 88,977 | $3,648,057 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 140,671 | $3,643,378 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 143,026 | $3,642,872 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 132,923 | $3,642,091 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 48,192 | $3,628,858 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 340,153 | $3,626,031 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87,921 | $3,624,982 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,534 | $3,621,158 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 320,145 | $3,611,236 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 407,014 | $3,610,214 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 114,438 | $3,609,375 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 171,356 | $3,607,043 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 365,198 | $3,604,504 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 63,100 | $3,601,748 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 200,000 | $3,598,000 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 270,074 | $3,591,985 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,317,967 | $3,584,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 115,358 | $3,583,020 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 28,953 | $3,561,509 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 188,020 | $3,559,219 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 321,455 | $3,558,507 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 572,576 | $3,555,696 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 38,084 | $3,555,142 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 105,000 | $3,552,150 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 220,000 | $3,550,800 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 307,000 | $3,545,850 | dollars as filed | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,143,479 | $3,544,785 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 307,619 | $3,537,619 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 85,000 | $3,536,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 50,903 | $3,533,177 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 246,837 | $3,532,238 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 122,543 | $3,521,886 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 116,233 | $3,514,886 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 181,406 | $3,506,578 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,600 | $3,506,146 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,142 | $3,495,185 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 279,000 | $3,493,080 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 104,851 | $3,492,587 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 135,345 | $3,486,487 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 44,177 | $3,480,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 83,598 | $3,478,513 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 140,217 | $3,459,153 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 167,288 | $3,454,497 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 137,591 | $3,453,534 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,000 | $3,444,000 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 152,112 | $3,442,295 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 192,621 | $3,438,285 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 312,981 | $3,427,142 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 438,200 | $3,426,724 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,200 | $3,420,836 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 44,360 | $3,408,179 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,249 | $3,401,535 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 325,488 | $3,394,840 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 186,477 | $3,393,882 | dollars as filed | |
| KBHOME | 48666K109 | COM | 106,300 | $3,385,655 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 507,563 | $3,385,446 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 155,982 | $3,384,809 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 359,063 | $3,382,373 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50,000 | $3,381,000 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 42,623 | $3,376,594 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 209,756 | $3,368,682 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 210,800 | $3,364,368 | dollars as filed | call |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 237,054 | $3,363,797 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31,135 | $3,357,910 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39,156 | $3,354,495 | dollars as filed | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 42,411 | $3,353,014 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,418 | $3,349,820 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 101,435 | $3,347,355 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 85,708 | $3,345,183 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,000 | $3,343,440 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 12,000 | $3,343,440 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 120,181 | $3,342,234 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 80,298 | $3,338,791 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 92,430 | $3,338,572 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 77,941 | $3,332,757 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 46,526 | $3,332,192 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 50,752 | $3,331,869 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 197,521 | $3,326,253 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 416,742 | $3,321,433 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 48,587 | $3,320,435 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 136,607 | $3,315,452 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 234,968 | $3,313,049 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 101,879 | $3,312,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 30,451 | $3,310,633 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33,367 | $3,306,336 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,374 | $3,297,783 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 146,895 | $3,294,855 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 125,766 | $3,290,039 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 36,863 | $3,289,286 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 66,769 | $3,287,038 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 66,435 | $3,283,218 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 458,971 | $3,281,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 48,814 | $3,280,789 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 185,825 | $3,279,812 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 135,306 | $3,275,758 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 90,996 | $3,264,027 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,849 | $3,262,608 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,302 | $3,261,240 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 301,340 | $3,260,499 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,000 | $3,250,000 | dollars as filed | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 283,489 | $3,245,949 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,110 | $3,240,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 317,952 | $3,236,751 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 119,490 | $3,234,594 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 307,704 | $3,233,970 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 236,535 | $3,231,068 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,000 | $3,227,960 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,000 | $3,225,600 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 331,508 | $3,225,572 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 247,065 | $3,224,199 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 54,318 | $3,223,230 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 55,205 | $3,214,036 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,518 | $3,210,382 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 113,640 | $3,203,511 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 192,970 | $3,199,442 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 78,986 | $3,198,144 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 213,858 | $3,192,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 68,539 | $3,188,434 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 131,929 | $3,186,085 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 125,834 | $3,183,601 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 274,646 | $3,183,148 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,320 | $3,179,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 131,551 | $3,175,641 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 89,200 | $3,169,276 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 82,188 | $3,167,525 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,300 | $3,162,975 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,300 | $3,159,222 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,000 | $3,149,580 | dollars as filed | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 334,279 | $3,148,908 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 566,884 | $3,146,207 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47,062 | $3,145,624 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,543 | $3,141,741 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,597 | $3,141,692 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 312,670 | $3,132,954 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 195,455 | $3,131,188 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $3,122,400 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 154,892 | $3,119,525 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 287,718 | $3,118,863 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,500 | $3,118,790 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,366 | $3,112,856 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,343 | $3,107,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 64,500 | $3,106,965 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 95,321 | $3,106,512 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,560 | $3,102,984 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,000 | $3,102,800 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 32,767 | $3,100,086 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 255,207 | $3,098,213 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,000 | $3,098,000 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 145,834 | $3,096,055 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 79,943 | $3,089,798 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36,446 | $3,088,070 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 109,007 | $3,087,078 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 123,405 | $3,081,423 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 85,960 | $3,079,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 27,069 | $3,069,624 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52,790 | $3,066,043 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 67,560 | $3,063,845 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 312,386 | $3,061,383 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 120,100 | $3,060,148 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 247,317 | $3,059,312 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 109,773 | $3,054,982 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,728 | $3,053,931 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 97,412 | $3,052,893 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 171,720 | $3,039,445 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 159,249 | $3,036,878 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 45,043 | $3,030,042 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 66,408 | $3,028,205 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 54,744 | $3,025,153 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,051 | $3,024,973 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 173,729 | $3,014,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 78,624 | $3,013,658 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 89,288 | $3,010,791 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 360,823 | $3,009,264 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 66,620 | $3,009,225 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $3,004,400 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,428 | $2,999,281 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 240,558 | $2,992,542 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 28,529 | $2,992,407 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 139,214 | $2,990,317 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 64,962 | $2,986,303 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 86,800 | $2,985,920 | dollars as filed | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 91,359 | $2,982,872 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 285,244 | $2,972,243 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 48,041 | $2,964,130 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 50,596 | $2,963,913 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $2,960,000 | dollars as filed | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 266,895 | $2,959,866 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 172,785 | $2,958,079 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78,500 | $2,956,310 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,300 | $2,956,005 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 71,892 | $2,950,448 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 392,475 | $2,947,487 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 291,911 | $2,945,381 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 66,355 | $2,942,181 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 73,519 | $2,940,025 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 59,143 | $2,939,999 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 80,560 | $2,938,023 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 46,381 | $2,936,845 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 77,500 | $2,928,725 | dollars as filed | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 48,961 | $2,925,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001065 | this filing | 2023-02-08 | acceptance time not in the bulk data set |