13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 8,828 holding rows worth $296,144,567,635.
- Accession
- 0000950123-23-007396
- Filer
- CIK 1610520
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 17,107 entries on the cover page, a total value of $296,144,567,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,144,567,635 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
- reports for this filerCREDIT SUISSE AG 028-11379
- 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 |
|---|---|---|---|---|---|---|
| AVANOS MED INC | 05350V106 | COM | 129,895 | $3,320,116 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 141,431 | $3,313,728 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 469,812 | $3,307,476 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 195,000 | $3,301,350 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 113,600 | $3,297,808 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 209,905 | $3,297,607 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,000 | $3,296,850 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 130,025 | $3,290,932 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,900 | $3,285,782 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 16,974 | $3,284,469 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 44,791 | $3,281,837 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,375 | $3,273,045 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,000 | $3,267,900 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 24,485 | $3,265,050 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 252,925 | $3,262,733 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,485 | $3,261,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 70,671 | $3,255,813 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63,698 | $3,255,604 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 63,002 | $3,254,683 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 103,116 | $3,252,278 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,900 | $3,245,529 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 74,760 | $3,243,089 | dollars as filed | |
| WAFD INC | 938824109 | COM | 122,272 | $3,242,653 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 241,600 | $3,242,272 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,000 | $3,241,500 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 188,236 | $3,235,777 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 162,703 | $3,231,281 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 80,217 | $3,223,921 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,200 | $3,221,120 | dollars as filed | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 363,530 | $3,220,876 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,100 | $3,218,130 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 76,436 | $3,217,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 21,848 | $3,216,681 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 101,058 | $3,212,634 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 222,635 | $3,212,623 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 167,428 | $3,211,269 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 66,328 | $3,206,296 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 130,597 | $3,204,851 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,000 | $3,199,700 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 34,347 | $3,192,485 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 98,127 | $3,186,184 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 282,391 | $3,185,370 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46,933 | $3,183,466 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $3,182,000 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 280,306 | $3,175,866 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 178,814 | $3,175,736 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 291,795 | $3,174,730 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,191 | $3,173,688 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 45,568 | $3,173,356 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 176,756 | $3,171,002 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 31,000 | $3,164,790 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 581,472 | $3,163,208 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 58,759 | $3,162,409 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,900 | $3,156,470 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 42,830 | $3,155,286 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,502 | $3,153,880 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,713 | $3,153,819 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 345,350 | $3,153,046 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 82,016 | $3,151,055 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 207,841 | $3,146,713 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,997 | $3,133,276 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,000 | $3,129,600 | dollars as filed | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 372,514 | $3,125,393 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 36,745 | $3,124,795 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 60,651 | $3,124,133 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 209,359 | $3,117,356 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 307,549 | $3,115,471 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 500,000 | $3,110,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 83,268 | $3,107,562 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 108,942 | $3,103,757 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,000 | $3,100,800 | dollars as filed | call |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 194,216 | $3,100,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 49,073 | $3,099,942 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 202,200 | $3,099,726 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 543,586 | $3,098,440 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200,142 | $3,094,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 97,196 | $3,089,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 154,496 | $3,086,830 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,600 | $3,075,158 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 300,000 | $3,075,000 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 232,531 | $3,074,060 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 205,886 | $3,067,702 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 118,465 | $3,064,690 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 35,918 | $3,064,164 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 258,749 | $3,063,588 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 98,962 | $3,062,874 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 230,082 | $3,060,091 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 267,376 | $3,058,781 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 117,275 | $3,055,014 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 626,704 | $3,052,049 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 35,189 | $3,049,127 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 106,593 | $3,048,560 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 84,972 | $3,039,448 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 88,161 | $3,034,502 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 111,100 | $3,030,808 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 352,213 | $3,029,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 67,313 | $3,026,392 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 407,153 | $3,025,147 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 111,289 | $3,017,712 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 38,814 | $3,016,625 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 258,884 | $3,015,999 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,501 | $3,014,044 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 310,295 | $3,012,965 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 88,700 | $3,009,591 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 206,226 | $3,002,651 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 124,967 | $3,000,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 39,668 | $2,999,694 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 791,846 | $2,993,178 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 91,065 | $2,992,396 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250,863 | $2,990,287 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22,380 | $2,988,401 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,665 | $2,985,803 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 118,000 | $2,985,400 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 72,016 | $2,983,622 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 71,754 | $2,982,670 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 60,164 | $2,979,923 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,504 | $2,973,348 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 289,650 | $2,971,809 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 101,770 | $2,971,683 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31,776 | $2,965,654 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 171,903 | $2,965,328 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 275,540 | $2,959,300 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 397,993 | $2,945,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32,548 | $2,943,642 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 307,904 | $2,943,562 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 75,458 | $2,939,089 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 92,125 | $2,937,866 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,231 | $2,937,266 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 115,912 | $2,934,891 | dollars as filed | |
| 2U INC | 90214J101 | COM | 727,900 | $2,933,437 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,000 | $2,932,800 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 63,470 | $2,927,871 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,534 | $2,926,717 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 484,300 | $2,925,172 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 38,283 | $2,924,439 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 36,043 | $2,923,448 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 370,500 | $2,923,245 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 44,643 | $2,921,884 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,400 | $2,921,740 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,531 | $2,920,945 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 414,834 | $2,920,431 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,759 | $2,918,869 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,892 | $2,912,331 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 667,834 | $2,911,757 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,500 | $2,911,675 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,465 | $2,907,948 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 115,466 | $2,906,279 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,308 | $2,902,826 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,202 | $2,902,766 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 68,872 | $2,900,889 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 34,657 | $2,899,751 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 72,433 | $2,897,030 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 191,889 | $2,895,605 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 172,386 | $2,894,361 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 265,265 | $2,894,041 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,640 | $2,893,974 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 167,400 | $2,892,672 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,260 | $2,891,654 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 809,260 | $2,889,058 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58,621 | $2,888,843 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 130,894 | $2,879,668 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 56,768 | $2,874,732 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79,377 | $2,873,447 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 66,030 | $2,872,306 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 110,646 | $2,862,412 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 85,607 | $2,862,185 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,946 | $2,860,813 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 167,353 | $2,856,715 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 115,304 | $2,856,080 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,826 | $2,854,813 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 184,791 | $2,853,173 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 1,439,100 | $2,849,418 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 49,005 | $2,849,151 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,489 | $2,848,685 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 370,221 | $2,847,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 62,126 | $2,845,371 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,375 | $2,845,325 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,330 | $2,845,294 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 242,675 | $2,844,151 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 60,839 | $2,841,790 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 209,907 | $2,840,041 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 105,601 | $2,839,611 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,700 | $2,833,243 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 69,218 | $2,831,708 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 87,903 | $2,831,356 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,598 | $2,829,438 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 81,474 | $2,824,704 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 68,256 | $2,815,560 | dollars as filed | |
| COHU INC | 192576106 | COM | 67,551 | $2,807,420 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 156,326 | $2,806,052 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 612,633 | $2,805,859 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 119,600 | $2,805,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 70,973 | $2,804,853 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55,000 | $2,803,900 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 33,274 | $2,802,336 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,495 | $2,801,265 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,064 | $2,799,831 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,850 | $2,799,275 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 105,211 | $2,798,613 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 162,581 | $2,796,393 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 88,678 | $2,795,131 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,221 | $2,793,460 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 148,158 | $2,788,334 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 59,464 | $2,781,726 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,100 | $2,781,255 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 632,100 | $2,781,240 | dollars as filed | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 128,304 | $2,780,348 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 135,625 | $2,776,243 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 92,587 | $2,773,907 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 34,667 | $2,772,667 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 61,735 | $2,771,840 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 428,378 | $2,771,606 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,514 | $2,765,318 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 120,000 | $2,762,400 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 72,622 | $2,760,362 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 169,820 | $2,757,877 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,006 | $2,754,544 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,313 | $2,752,381 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 78,600 | $2,751,000 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 99,144 | $2,747,281 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,000 | $2,743,500 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,272 | $2,739,128 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 455,545 | $2,733,270 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46,918 | $2,725,936 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,902 | $2,725,475 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 174,335 | $2,721,369 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,000 | $2,719,000 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 681,302 | $2,718,395 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 34,492 | $2,717,935 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 470,979 | $2,717,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 67,512 | $2,717,358 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 232,341 | $2,713,743 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 69,719 | $2,713,463 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 166,220 | $2,712,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 149,955 | $2,711,187 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,096 | $2,703,845 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 57,305 | $2,703,077 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,967 | $2,702,519 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,457 | $2,696,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 18,289 | $2,695,250 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 79,549 | $2,691,938 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 140,600 | $2,684,054 | dollars as filed | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 64,725 | $2,680,262 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,076 | $2,679,487 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 360,930 | $2,678,101 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 26,822 | $2,676,407 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 820,352 | $2,674,347 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 268,111 | $2,667,704 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 485,687 | $2,661,565 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 26,682 | $2,658,861 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,100 | $2,653,938 | dollars as filed | call |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 192,762 | $2,646,622 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 58,935 | $2,645,592 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 55,903 | $2,639,739 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 180,847 | $2,636,750 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 15,632 | $2,635,087 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,278 | $2,634,508 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 97,786 | $2,627,999 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,491 | $2,625,812 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 145,693 | $2,625,387 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 82,403 | $2,625,359 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,835 | $2,623,229 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,654 | $2,620,883 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 82,980 | $2,618,019 | dollars as filed | |
| KBHOME | 48666K109 | COM | 50,600 | $2,616,526 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 7,600 | $2,614,856 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 66,409 | $2,610,538 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57,629 | $2,610,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 275,169 | $2,608,602 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 256,238 | $2,608,503 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 269,000 | $2,606,610 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 765,231 | $2,601,785 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 36,341 | $2,599,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 100,000 | $2,598,600 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 258,105 | $2,596,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 47,938 | $2,594,405 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 55,076 | $2,594,080 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 111,068 | $2,593,882 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 96,300 | $2,586,618 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 178,358 | $2,586,191 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 55,565 | $2,585,773 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 186,719 | $2,582,325 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,681 | $2,580,921 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86,908 | $2,578,561 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 175,158 | $2,576,574 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,000 | $2,570,700 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 90,000 | $2,570,400 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 48,121 | $2,568,218 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 135,931 | $2,565,018 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 125,045 | $2,564,673 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 110,541 | $2,562,340 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100,822 | $2,560,879 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 115,865 | $2,560,616 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,473 | $2,555,287 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81,823 | $2,547,150 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,749 | $2,546,397 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 157,058 | $2,545,910 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 255,083 | $2,545,728 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 281,566 | $2,545,356 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 153,020 | $2,543,192 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,185 | $2,539,966 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 89,753 | $2,531,933 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 64,326 | $2,526,082 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,417 | $2,524,227 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 196,679 | $2,523,392 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27,047 | $2,522,944 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 44,131 | $2,522,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 55,523 | $2,521,855 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 52,197 | $2,512,764 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60,700 | $2,507,517 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 276,431 | $2,507,229 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $2,505,800 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 110,816 | $2,505,550 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 718,605 | $2,500,745 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 255,148 | $2,500,451 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 53,717 | $2,499,398 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 485,253 | $2,499,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 62,959 | $2,496,953 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,892 | $2,496,048 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,389 | $2,494,203 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,200 | $2,488,536 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 22,949 | $2,488,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 100,803 | $2,483,786 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 81,310 | $2,482,394 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,320 | $2,477,413 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $2,477,000 | dollars as filed | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 20,337 | $2,476,640 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 200,679 | $2,474,372 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 205,818 | $2,463,642 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 193,415 | $2,462,172 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 138,327 | $2,456,965 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 62,379 | $2,456,485 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,000 | $2,455,110 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 2,272,073 | $2,453,838 | dollars as filed | |
| GMS INC | 36251C103 | COM | 35,409 | $2,450,302 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 259,494 | $2,449,624 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 194,697 | $2,445,394 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,679 | $2,443,910 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,187 | $2,439,349 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,056 | $2,438,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 138,012 | $2,438,672 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65,000 | $2,437,500 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 72,250 | $2,431,213 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 419,150 | $2,431,070 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 41,186 | $2,430,798 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 128,800 | $2,430,456 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 115,307 | $2,429,518 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 455,341 | $2,426,968 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 235,825 | $2,424,281 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 400,000 | $2,416,000 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 630,642 | $2,415,359 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 405,234 | $2,415,195 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 85,616 | $2,410,946 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 370,668 | $2,401,928 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 258,919 | $2,392,412 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,000 | $2,391,200 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 30,507 | $2,389,613 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 45,189 | $2,383,268 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 108,099 | $2,382,501 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 24,328 | $2,381,954 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 191,150 | $2,381,730 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 41,198 | $2,377,536 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 815,647 | $2,365,376 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 862,787 | $2,364,037 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 187,987 | $2,362,997 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 112,716 | $2,359,146 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 30,176 | $2,358,858 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 229,889 | $2,356,363 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 25,827 | $2,350,386 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 599,570 | $2,350,314 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 180,470 | $2,349,720 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 183,334 | $2,348,508 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 123,818 | $2,346,351 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 242,370 | $2,346,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 150,087 | $2,345,860 | dollars as filed | |
| DANA INC | 235825205 | COM | 137,970 | $2,345,490 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 274,073 | $2,340,583 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 81,040 | $2,336,383 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 51,417 | $2,326,620 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 27,897 | $2,324,657 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 46,533 | $2,322,463 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 424,221 | $2,316,247 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 62,326 | $2,315,411 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 48,478 | $2,311,916 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 99,329 | $2,308,506 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 252,802 | $2,308,082 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 36,659 | $2,306,950 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,892 | $2,301,560 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 117,009 | $2,299,227 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 370,486 | $2,297,014 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 81,082 | $2,296,242 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 266,366 | $2,296,075 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 290,755 | $2,294,057 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,597 | $2,293,778 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 58,222 | $2,293,365 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 111,249 | $2,291,729 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 45,822 | $2,288,350 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 64,274 | $2,286,226 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 105,211 | $2,275,714 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 199,073 | $2,273,414 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 92,628 | $2,273,091 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 202,130 | $2,269,920 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 129,270 | $2,267,396 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 112,096 | $2,265,460 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55,000 | $2,262,150 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 75,000 | $2,253,750 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 75,000 | $2,253,750 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 76,274 | $2,249,320 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 98,300 | $2,249,104 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 35,737 | $2,248,572 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 199,900 | $2,246,876 | dollars as filed | put |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 219,344 | $2,239,503 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 221,224 | $2,238,787 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 255,034 | $2,236,649 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 50,722 | $2,235,826 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 46,988 | $2,235,689 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $2,230,900 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 129,811 | $2,227,557 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 219,096 | $2,226,015 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 49,451 | $2,224,800 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,532 | $2,223,072 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 96,568 | $2,222,995 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 154,945 | $2,221,912 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,398 | $2,221,531 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 45,526 | $2,215,295 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,062 | $2,211,199 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 401,474 | $2,208,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 40,606 | $2,208,073 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,195 | $2,202,829 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 157,842 | $2,201,896 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,719 | $2,200,889 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 83,935 | $2,200,775 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,523 | $2,198,887 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 163,000 | $2,195,610 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $2,194,800 | dollars as filed | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 171,002 | $2,192,246 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 119,728 | $2,191,022 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 87,346 | $2,190,638 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 147,800 | $2,190,396 | dollars as filed | call |
| INVESCO | 46138J528 | EXCHANGE TRADED | 89,938 | $2,189,990 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,084,803 | $2,189,043 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 87,089 | $2,185,063 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 63,602 | $2,184,093 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 800,000 | $2,184,000 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 350,581 | $2,180,613 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 193,945 | $2,179,942 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 33,100 | $2,178,311 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 42,984 | $2,169,403 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 111,349 | $2,169,079 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 322,874 | $2,166,484 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 72,681 | $2,162,260 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,000 | $2,160,470 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 58,908 | $2,156,032 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 243,571 | $2,155,604 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 580,941 | $2,155,291 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 387,974 | $2,153,256 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 47,700 | $2,153,178 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 144,408 | $2,150,235 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,977 | $2,145,213 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 216,251 | $2,140,885 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,576 | $2,136,120 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,188 | $2,135,585 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 130,459 | $2,130,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 85,998 | $2,130,170 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,000 | $2,121,900 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 125,000 | $2,116,250 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,824 | $2,111,045 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 78,500 | $2,109,295 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 52,084 | $2,104,714 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $2,103,000 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 324,897 | $2,095,586 | dollars as filed | |
| GERON CORP | 374163103 | COM | 652,594 | $2,094,826 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 59,497 | $2,093,699 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 94,978 | $2,093,315 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30,549 | $2,088,880 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 112,244 | $2,085,493 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 170,747 | $2,084,821 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,416 | $2,081,560 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 334,105 | $2,081,474 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 135,322 | $2,078,546 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 76,064 | $2,073,505 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 68,500 | $2,073,495 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,880 | $2,073,249 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,882 | $2,072,185 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34,529 | $2,071,740 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 113,100 | $2,070,861 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 46,456 | $2,070,080 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,036 | $2,066,609 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 201,195 | $2,066,273 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 139,493 | $2,064,497 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 75,409 | $2,057,158 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 126,661 | $2,055,708 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 173,771 | $2,053,973 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,914 | $2,050,876 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 152,626 | $2,048,241 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 72,298 | $2,047,479 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,264 | $2,046,370 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 131,917 | $2,046,032 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 47,895 | $2,042,722 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 214,018 | $2,041,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007396 | this filing | 2023-08-11 | acceptance time not in the bulk data set |