13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 9,535 holding rows worth $273,643,423,216.
- Accession
- 0000950123-23-004598
- Filer
- CIK 1610520
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 18,413 entries on the cover page, a total value of $273,643,423,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,643,423,216 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 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 |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,100 | $3,004,052 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 119,652 | $2,999,676 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 122,975 | $2,999,361 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77,107 | $2,997,920 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 270,247 | $2,997,040 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 138,361 | $2,996,899 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,477 | $2,991,538 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 160,289 | $2,990,993 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 359,377 | $2,990,017 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 61,643 | $2,987,836 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 85,245 | $2,981,870 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 198,784 | $2,981,760 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 60,042 | $2,971,479 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 142,316 | $2,954,480 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,519 | $2,953,106 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 172,705 | $2,944,621 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48,272 | $2,944,592 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 152,266 | $2,943,302 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,997 | $2,942,099 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 167,516 | $2,941,582 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 284,996 | $2,938,308 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 127,351 | $2,934,167 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 112,996 | $2,933,941 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 42,494 | $2,932,383 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 300,000 | $2,931,000 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $2,912,000 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 100,100 | $2,910,908 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 73,758 | $2,910,491 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 66,668 | $2,905,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 71,163 | $2,902,027 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 212,547 | $2,901,267 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,979 | $2,898,865 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,400 | $2,896,068 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 41,287 | $2,888,438 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,998 | $2,887,468 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 75,435 | $2,886,143 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 50,100 | $2,883,756 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 153,191 | $2,883,055 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 52,058 | $2,881,931 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,916 | $2,880,099 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 88,873 | $2,876,819 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 96,021 | $2,873,909 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,000 | $2,867,400 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 30,000 | $2,867,400 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 20,094 | $2,857,970 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 91,500 | $2,857,545 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 175,500 | $2,855,385 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 61,171 | $2,849,957 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,535 | $2,842,350 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 122,126 | $2,841,872 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,000 | $2,841,520 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 97,600 | $2,838,208 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 23,612 | $2,835,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 44,600 | $2,834,330 | dollars as filed | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 56,918 | $2,833,378 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 125,785 | $2,828,905 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 127,660 | $2,821,286 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 329,423 | $2,819,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,428 | $2,818,853 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,800 | $2,818,512 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 38,985 | $2,818,226 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 71,847 | $2,816,403 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 243,564 | $2,815,600 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 170,663 | $2,810,820 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 244,054 | $2,809,062 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70,100 | $2,808,206 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 33,113 | $2,803,678 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 496,910 | $2,802,572 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 164,686 | $2,801,309 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,472 | $2,792,750 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 204,486 | $2,785,099 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 72,495 | $2,783,808 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 123,827 | $2,783,631 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 346,060 | $2,782,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 31,323 | $2,780,856 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,112 | $2,780,821 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 84,792 | $2,779,482 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,392 | $2,777,399 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 752,421 | $2,776,434 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 59,229 | $2,771,680 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 578,048 | $2,768,850 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 24,642 | $2,766,311 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 251,734 | $2,759,005 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,200 | $2,758,272 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,020 | $2,755,549 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 136,852 | $2,753,462 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 58,906 | $2,750,910 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 638,996 | $2,747,683 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47,139 | $2,743,490 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,000 | $2,737,500 | dollars as filed | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 48,743 | $2,737,407 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 86,048 | $2,733,745 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 153,560 | $2,731,832 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 392,496 | $2,731,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 60,463 | $2,729,904 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 281,000 | $2,728,510 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 101,393 | $2,723,416 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,500 | $2,722,850 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 68,213 | $2,720,130 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 404,165 | $2,715,989 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 69,660 | $2,715,486 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 56,080 | $2,713,711 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 219,409 | $2,711,896 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 22,294 | $2,708,966 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 61,871 | $2,708,712 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,786 | $2,703,035 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,565 | $2,698,102 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 110,882 | $2,697,759 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 646,795 | $2,697,135 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,974 | $2,692,088 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 432,794 | $2,691,979 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,626 | $2,691,376 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 56,689 | $2,688,192 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 89,815 | $2,686,366 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 25,441 | $2,686,315 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 191,995 | $2,686,010 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,000 | $2,685,600 | dollars as filed | call |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 173,927 | $2,683,693 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 280,379 | $2,680,423 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 138,588 | $2,677,520 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 51,746 | $2,675,785 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 115,939 | $2,666,597 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 40,979 | $2,666,094 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 56,605 | $2,665,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 286,913 | $2,659,684 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,433 | $2,658,828 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 708,869 | $2,658,259 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 231,188 | $2,656,351 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,086 | $2,653,547 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 644,032 | $2,653,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 49,695 | $2,652,719 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 574,949 | $2,650,515 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 26,941 | $2,650,455 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 217,056 | $2,650,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 72,396 | $2,649,694 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $2,647,000 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 55,482 | $2,645,270 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 172,643 | $2,644,891 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 363,100 | $2,643,368 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 813,840 | $2,636,841 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 331,661 | $2,636,705 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,910 | $2,631,005 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 48,231 | $2,627,143 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 122,941 | $2,623,561 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,416 | $2,623,457 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,204,355 | $2,623,182 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,000 | $2,620,500 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 214,140 | $2,618,932 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 40,720 | $2,614,957 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,000 | $2,613,650 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,000 | $2,613,650 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,500 | $2,609,880 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 426,819 | $2,607,864 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 33,336 | $2,604,209 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 652,408 | $2,603,108 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,540 | $2,597,900 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 407,400 | $2,595,138 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 101,691 | $2,586,002 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 65,000 | $2,579,850 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,510 | $2,577,020 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 86,246 | $2,575,306 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 67,051 | $2,572,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 514,768 | $2,568,692 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 77,454 | $2,564,502 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 560,757 | $2,562,660 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 66,900 | $2,559,594 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 275,780 | $2,559,238 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,515 | $2,555,777 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 57,653 | $2,554,028 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,781 | $2,553,545 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 102,477 | $2,551,268 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,987 | $2,547,192 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,363 | $2,547,146 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 190,515 | $2,537,659 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 244,578 | $2,533,828 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,055,743 | $2,528,564 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 143,678 | $2,525,858 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100,169 | $2,521,254 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,793 | $2,520,216 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 106,273 | $2,519,733 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29,200 | $2,518,792 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,269 | $2,518,595 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 122,290 | $2,510,125 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 252,592 | $2,505,713 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 330,570 | $2,502,415 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,464 | $2,498,456 | dollars as filed | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 57,851 | $2,497,601 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 875,000 | $2,493,750 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 63,421 | $2,493,080 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,312 | $2,492,870 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 127,996 | $2,490,802 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 46,393 | $2,488,056 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26,792 | $2,485,226 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 198,489 | $2,485,083 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,800 | $2,484,714 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 77,683 | $2,484,302 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 239,522 | $2,483,843 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 147,729 | $2,483,324 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 53,676 | $2,483,051 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 166,417 | $2,482,941 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,151 | $2,480,513 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 98,650 | $2,476,115 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 70,312 | $2,475,685 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,475,400 | dollars as filed | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 106,130 | $2,469,645 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28,424 | $2,469,477 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 461,980 | $2,466,973 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 90,648 | $2,464,266 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 62,118 | $2,462,979 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 59,720 | $2,462,256 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 65,204 | $2,462,102 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 112,981 | $2,460,726 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 203,736 | $2,455,019 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22,276 | $2,450,805 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 128,200 | $2,449,902 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 55,577 | $2,448,723 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 41,655 | $2,443,899 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33,800 | $2,440,023 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 63,352 | $2,439,053 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 522,873 | $2,431,360 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 46,891 | $2,431,298 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 197,909 | $2,430,323 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,401 | $2,430,287 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,713 | $2,428,225 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 58,942 | $2,426,053 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,026 | $2,424,788 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 88,984 | $2,414,136 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,400 | $2,410,800 | dollars as filed | call |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 24,637 | $2,406,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 79,250 | $2,406,030 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72,485 | $2,405,777 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 103,837 | $2,404,865 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76,900 | $2,401,587 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 37,600 | $2,400,760 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 212,900 | $2,399,383 | dollars as filed | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 104,095 | $2,393,144 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 830,212 | $2,391,011 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 418,126 | $2,383,318 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 90,602 | $2,381,020 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 146,602 | $2,379,350 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 53,606 | $2,378,498 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 443,810 | $2,374,384 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 157,331 | $2,370,978 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 260,237 | $2,370,759 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 238,248 | $2,370,568 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 649,366 | $2,370,186 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 78,704 | $2,369,777 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 164,500 | $2,365,510 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 61,209 | $2,359,607 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 97,539 | $2,357,518 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 31,203 | $2,357,387 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 370,662 | $2,346,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 132,689 | $2,341,961 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,500 | $2,341,120 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 222,750 | $2,341,103 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $2,336,800 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $2,336,800 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 74,144 | $2,336,277 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 24,066 | $2,333,680 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,285 | $2,331,480 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,037 | $2,326,995 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 219,199 | $2,323,510 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 212,772 | $2,323,471 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 404,239 | $2,320,331 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 178,704 | $2,319,578 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 64,988 | $2,318,122 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33,840 | $2,316,348 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 26,505 | $2,305,696 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,700 | $2,305,579 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 382,972 | $2,301,662 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 370,472 | $2,296,926 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 105,603 | $2,293,697 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 776,284 | $2,290,038 | dollars as filed | |
| NOV INC | 62955J103 | COM | 123,655 | $2,288,854 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 185,176 | $2,288,775 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 108,315 | $2,287,613 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 347,550 | $2,286,879 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26,097 | $2,285,836 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,816 | $2,284,478 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 40,595 | $2,281,845 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $2,279,000 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 62,373 | $2,275,991 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 139,759 | $2,270,245 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 150,307 | $2,266,630 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 172,978 | $2,266,012 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 90,700 | $2,259,337 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 219,579 | $2,257,272 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 97,300 | $2,256,387 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70,000 | $2,254,700 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,425 | $2,253,750 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 191,963 | $2,253,646 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,128 | $2,251,927 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 117,712 | $2,250,653 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 70,000 | $2,248,400 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 187,067 | $2,246,674 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 210,902 | $2,246,106 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 54,654 | $2,244,094 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 183,105 | $2,233,881 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 165,670 | $2,233,231 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 95,419 | $2,232,804 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,951 | $2,230,776 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 65,604 | $2,230,536 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,042,000 | $2,229,880 | dollars as filed | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,178 | $2,223,678 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 63,902 | $2,222,512 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 86,276 | $2,220,745 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 64,742 | $2,220,003 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,459,833 | $2,218,946 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,566 | $2,218,153 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,532 | $2,213,062 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 99,900 | $2,212,785 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $2,210,400 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 106,666 | $2,209,053 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 188,802 | $2,208,983 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 180,784 | $2,205,565 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 642,992 | $2,205,462 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 115,200 | $2,201,472 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 535,572 | $2,195,845 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 173,149 | $2,194,664 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 208,562 | $2,194,072 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 55,013 | $2,192,818 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 223,316 | $2,190,730 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 254,105 | $2,190,385 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 60,875 | $2,190,282 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 90,511 | $2,189,461 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,069 | $2,188,015 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 199,727 | $2,187,011 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 219,789 | $2,184,703 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,600 | $2,183,988 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,915 | $2,183,970 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,243 | $2,181,501 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 19,109 | $2,181,292 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48,117 | $2,181,143 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 111,273 | $2,178,725 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,000 | $2,174,480 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 97,220 | $2,168,006 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,868,095 | $2,166,991 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 71,481 | $2,166,590 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 206,093 | $2,166,037 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 22,242 | $2,164,369 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 57,367 | $2,158,147 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,800 | $2,157,840 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,922 | $2,156,482 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 34,170 | $2,156,469 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,774 | $2,153,763 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 56,708 | $2,152,068 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,466 | $2,150,863 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 109,501 | $2,150,600 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 172,810 | $2,149,756 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 141,124 | $2,149,319 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 89,901 | $2,147,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 145,582 | $2,147,335 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,000 | $2,145,690 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,500 | $2,144,155 | dollars as filed | call |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 127,946 | $2,142,711 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 116,296 | $2,142,172 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 129,571 | $2,141,809 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,960 | $2,139,983 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 87,165 | $2,139,029 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 227,536 | $2,138,838 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 121,251 | $2,137,655 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 105,922 | $2,134,328 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 31,772 | $2,133,490 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 378,547 | $2,131,220 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 77,125 | $2,129,421 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,018 | $2,128,920 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 85,792 | $2,127,641 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 107,142 | $2,123,554 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,614 | $2,122,554 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,600 | $2,118,044 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 444,713 | $2,116,834 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 100,202 | $2,116,266 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 97,212 | $2,115,333 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 95,413 | $2,115,306 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 94,025 | $2,114,622 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 82,866 | $2,113,083 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,796 | $2,112,913 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 78,843 | $2,112,203 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 185,400 | $2,109,852 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 111,561 | $2,109,618 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $2,102,800 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 270,963 | $2,102,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 121,956 | $2,102,521 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 127,482 | $2,097,079 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 546,102 | $2,097,031 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 169,213 | $2,096,549 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 788,054 | $2,096,224 | dollars as filed | |
| DANA INC | 235825205 | COM | 139,280 | $2,096,163 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,236 | $2,094,829 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,267 | $2,090,344 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 67,366 | $2,089,693 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,112 | $2,089,612 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,476 | $2,084,713 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 458,439 | $2,081,313 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,700 | $2,076,749 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 71,715 | $2,071,129 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 30,087 | $2,061,862 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 102,724 | $2,061,568 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 205,221 | $2,060,419 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 325,159 | $2,058,257 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 148,717 | $2,055,269 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,052 | $2,053,704 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 82,527 | $2,053,272 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,694 | $2,053,116 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 266,900 | $2,052,461 | dollars as filed | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 200,986 | $2,052,067 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 65,974 | $2,051,792 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 198,911 | $2,048,784 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,629 | $2,048,640 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,227 | $2,048,349 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,629 | $2,047,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 21,655 | $2,041,633 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,102 | $2,040,913 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59,100 | $2,040,723 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 141,590 | $2,040,311 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 138,169 | $2,039,375 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 182,614 | $2,036,146 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 243,921 | $2,026,984 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,600 | $2,026,918 | dollars as filed | call |
| ALGER MID | 015564107 | MF Closed and MF Open | 166,209 | $2,025,257 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 84,326 | $2,022,137 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 158,970 | $2,020,509 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,151 | $2,017,171 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100,000 | $2,014,000 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 140,008 | $2,013,315 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 86,712 | $2,009,984 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,500 | $2,007,720 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,657 | $2,005,078 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 76,136 | $2,004,660 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 288,659 | $2,003,294 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,000 | $2,001,200 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,000 | $2,000,000 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 34,613 | $1,997,863 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 116,154 | $1,989,718 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,000 | $1,988,800 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,000 | $1,988,500 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 504,371 | $1,987,222 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,110 | $1,986,361 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 155,902 | $1,986,191 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,986,000 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,331 | $1,984,743 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 184,999 | $1,983,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 40,209 | $1,983,188 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 298,116 | $1,982,471 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66,100 | $1,979,034 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 215,066 | $1,978,607 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,920 | $1,976,854 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 168,796 | $1,974,913 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,914 | $1,974,878 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 210,000 | $1,974,000 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 28,137 | $1,973,360 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 44,252 | $1,972,311 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 85,835 | $1,971,630 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,642 | $1,971,360 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 35,547 | $1,971,082 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 177,684 | $1,968,739 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,500 | $1,968,450 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 48,889 | $1,967,293 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69,081 | $1,963,973 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 33,350 | $1,962,315 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 29,296 | $1,958,145 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 200,000 | $1,958,000 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 94,738 | $1,956,340 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,600 | $1,954,638 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $1,953,800 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,006 | $1,948,629 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 381,131 | $1,947,580 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 190,776 | $1,945,916 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 62,580 | $1,942,483 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 500,000 | $1,940,000 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,173 | $1,931,545 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35,331 | $1,931,192 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,370 | $1,930,812 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,939 | $1,929,353 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 32,795 | $1,924,083 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 65,407 | $1,922,966 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 179,160 | $1,922,387 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150,027 | $1,921,846 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 143,080 | $1,921,564 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,015 | $1,920,320 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,628 | $1,918,232 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 54,841 | $1,915,048 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 205,231 | $1,914,805 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 123,036 | $1,908,289 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $1,908,000 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 153,000 | $1,903,320 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 41,468 | $1,902,967 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,000 | $1,898,400 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 52,630 | $1,897,312 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 58,529 | $1,895,169 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 90,180 | $1,894,682 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 221,823 | $1,894,369 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 360,506 | $1,892,657 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 63,562 | $1,890,334 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 243,228 | $1,887,449 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,902 | $1,884,496 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 78,157 | $1,884,365 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,442 | $1,884,323 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 126,000 | $1,881,180 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 28,137 | $1,879,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004598 | this filing | 2023-05-12 | acceptance time not in the bulk data set |