13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 8,042 holding rows worth $230,936,215,000.
- Accession
- 0000950123-18-008576
- Filer
- CIK 1610520
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 13,708 entries on the cover page, a total value of $230,936,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,936,291,000 with VALUE read as thousands by filing date, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc. 028-11496
- included managerUBS Swiss Financial Advisors AG 028-11603
- included managerUBS AG New York Branch 028-07344
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 |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 876,238 | $26,200,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,253,819 | $26,190,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,217,224 | $26,170,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,477,380 | $26,120,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 519,362 | $26,098,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 495,462 | $26,096,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 680,390 | $26,093,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 207,021 | $26,027,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 563,778 | $26,001,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 279,054 | $25,969,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,314,691 | $25,965,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 220,906 | $25,888,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 141,154 | $25,834,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 133,002 | $25,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 604,618 | $25,636,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,123,283 | $25,622,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 631,074 | $25,585,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 680,640 | $25,476,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 149,210 | $25,449,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 698,000 | $25,323,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 479,423 | $25,261,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 530,000 | $25,244,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 884,893 | $25,228,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,839,585 | $25,221,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 744,090 | $25,098,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,281,902 | $25,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 706,659 | $25,044,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 324,857 | $25,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 826,865 | $24,939,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,018,052 | $24,887,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 293,810 | $24,884,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 171,365 | $24,769,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 255,795 | $24,759,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 533,900 | $24,730,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 450,379 | $24,681,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 625,285 | $24,617,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88,985 | $24,551,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 149,231 | $24,549,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 239,213 | $24,543,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 127,294 | $24,533,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 294,806 | $24,516,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 532,462 | $24,467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 825,553 | $24,441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 234,500 | $24,435,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 643,506 | $24,428,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,572,153 | $24,416,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 141,400 | $24,363,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,325,602 | $24,325,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,221,152 | $24,287,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 759,732 | $24,243,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 998,069 | $24,203,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,034,128 | $24,168,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 391,932 | $24,158,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,411,607 | $24,082,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 427,200 | $24,017,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 895,889 | $24,015,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 363,433 | $23,997,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 491,135 | $23,992,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 157,338 | $23,992,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,234,303 | $23,983,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,963,891 | $23,926,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 484,451 | $23,816,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 730,170 | $23,789,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,016,668 | $23,771,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 346,789 | $23,730,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,400 | $23,719,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 972,438 | $23,669,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 1,115,622 | $23,607,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 317,500 | $23,587,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 529,413 | $23,501,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 478,608 | $23,490,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 290,900 | $23,441,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 191,612 | $23,411,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 220,000 | $23,371,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 649,559 | $23,320,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 465,813 | $23,295,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 728,961 | $23,232,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 379,780 | $23,228,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 333,200 | $23,147,000 | thousands by filing date | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,551,490 | $23,070,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,024,732 | $23,036,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 419,611 | $23,032,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 352,250 | $22,966,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,500 | $22,942,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 942,284 | $22,925,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,268,576 | $22,759,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,552,039 | $22,733,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 515,800 | $22,675,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 360,500 | $22,646,000 | thousands by filing date | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,586,494 | $22,631,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 462,535 | $22,585,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 920,511 | $22,553,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 855,203 | $22,467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114,900 | $22,417,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 293,393 | $22,377,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 939,922 | $22,370,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,094,590 | $22,362,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 212,981 | $22,343,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 419,146 | $22,282,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 352,129 | $22,184,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,664,570 | $22,139,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 504,000 | $22,126,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,773,669 | $22,051,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 387,073 | $21,966,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 257,400 | $21,964,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 1,330,787 | $21,918,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 509,920 | $21,870,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,524,289 | $21,843,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,379,782 | $21,814,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 314,300 | $21,759,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,392,500 | $21,751,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 151,270 | $21,738,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 129,400 | $21,654,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,464,927 | $21,579,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 491,540 | $21,559,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,964,834 | $21,554,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,577,042 | $21,543,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,283,049 | $21,530,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 177,415 | $21,489,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 460,485 | $21,468,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200,185 | $21,431,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 343,199 | $21,423,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 507,609 | $21,416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 520,752 | $21,372,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,840 | $21,362,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,070,190 | $21,240,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 445,668 | $21,227,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 642,272 | $21,215,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 196,757 | $21,178,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,838,138 | $21,115,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 488,689 | $21,072,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 653,668 | $21,061,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 704,031 | $21,033,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 958,062 | $21,029,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 98,136 | $21,028,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 72,794 | $21,003,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 209,548 | $20,992,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 240,690 | $20,977,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 720,228 | $20,966,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 167,378 | $20,941,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 442,866 | $20,855,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,586,500 | $20,831,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 200,000 | $20,746,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 588,167 | $20,715,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 386,810 | $20,713,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,013,298 | $20,712,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 123,075 | $20,707,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 166,400 | $20,659,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 954,720 | $20,632,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,091,000 | $20,609,000 | thousands by filing date | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 787,077 | $20,606,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,300,251 | $20,588,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,564,060 | $20,487,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,056,835 | $20,480,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,761,738 | $20,471,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 192,960 | $20,459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 227,517 | $20,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,260 | $20,372,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 215,778 | $20,354,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 194,056 | $20,333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 528,692 | $20,254,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 841,287 | $20,250,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 222,449 | $20,225,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,936,794 | $20,201,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 565,963 | $20,176,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 497,015 | $20,149,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 638,105 | $20,055,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 729,266 | $20,047,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 323,855 | $20,027,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,589,237 | $20,024,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,004,705 | $20,019,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 310,900 | $20,006,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 899,720 | $20,005,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,174,757 | $19,994,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 94,800 | $19,970,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 309,454 | $19,954,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 255,000 | $19,936,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 295,524 | $19,912,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 142,765 | $19,879,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 258,573 | $19,873,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 503,703 | $19,846,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 457,213 | $19,802,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 113,312 | $19,793,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 270,100 | $19,774,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 334,093 | $19,761,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 347,707 | $19,635,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,800 | $19,578,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 615,073 | $19,553,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 500,000 | $19,550,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 610,585 | $19,520,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 277,700 | $19,483,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 662,688 | $19,470,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,371,669 | $19,454,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 237,300 | $19,406,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 385,400 | $19,389,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,931,200 | $19,370,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 411,471 | $19,343,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 276,348 | $19,270,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 567,981 | $19,260,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,030,703 | $19,232,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 444,561 | $19,205,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 184,726 | $19,143,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,492,050 | $19,128,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 900,000 | $19,116,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 361,247 | $19,099,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,500,000 | $19,080,000 | thousands by filing date | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,091,506 | $19,074,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 840,174 | $19,030,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,303,329 | $18,989,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 291,181 | $18,924,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,400 | $18,910,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,044,700 | $18,899,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84,472 | $18,865,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,444,491 | $18,851,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 281,829 | $18,843,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 735,932 | $18,766,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 882,091 | $18,735,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 421,396 | $18,709,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 279,630 | $18,705,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400,084 | $18,703,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 438,700 | $18,671,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,545,199 | $18,666,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 845,027 | $18,607,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 837,514 | $18,509,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 480,587 | $18,503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 224,487 | $18,475,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,614,910 | $18,473,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 309,575 | $18,444,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 820,000 | $18,434,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 188,637 | $18,426,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 710,165 | $18,365,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 193,916 | $18,356,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 150,165 | $18,321,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150,146 | $18,250,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 941,141 | $18,249,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64,668 | $18,248,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 226,097 | $18,226,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 345,679 | $18,224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 894,686 | $18,189,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 433,261 | $18,171,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 495,200 | $18,105,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 218,087 | $18,103,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 318,300 | $18,076,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,223,907 | $18,065,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 223,596 | $18,065,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 449,986 | $18,062,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 546,389 | $18,047,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 163,927 | $18,023,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,081,000 | $18,009,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 372,973 | $18,007,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 632,428 | $17,992,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 327,521 | $17,987,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 209,026 | $17,976,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 382,853 | $17,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 293,500 | $17,904,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 500,000 | $17,875,000 | thousands by filing date | put |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 742,825 | $17,858,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 220,900 | $17,835,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 286,600 | $17,827,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,214,291 | $17,780,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,400,000 | $17,766,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 171,451 | $17,759,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 994,518 | $17,742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 113,200 | $17,737,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 933,286 | $17,714,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 966,713 | $17,671,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,430 | $17,608,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 535,885 | $17,604,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 501,493 | $17,603,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 826,395 | $17,602,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,486,582 | $17,542,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 231,504 | $17,427,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,009,054 | $17,426,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,055 | $17,409,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,100 | $17,379,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,229,903 | $17,379,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,325,900 | $17,356,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 239,989 | $17,351,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 278,749 | $17,346,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,263 | $17,338,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 146,453 | $17,321,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 501,686 | $17,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 358,040 | $17,225,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 524,000 | $17,213,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,538,415 | $17,185,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 482,207 | $17,142,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 597,430 | $17,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 569,514 | $17,057,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 220,400 | $17,017,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 514,570 | $17,007,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 158,438 | $17,005,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,324,733 | $16,983,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,229,849 | $16,972,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,329,758 | $16,968,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,493,561 | $16,907,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 453,486 | $16,875,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 231,369 | $16,867,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,800 | $16,861,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 170,756 | $16,853,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 306,593 | $16,835,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,371,959 | $16,821,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 795,117 | $16,793,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,752,635 | $16,755,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 512,116 | $16,751,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 310,286 | $16,691,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,584,753 | $16,688,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 460,922 | $16,667,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 323,342 | $16,623,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 329,347 | $16,619,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 490,917 | $16,602,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 476,462 | $16,557,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,300 | $16,499,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 974,309 | $16,480,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 184,629 | $16,471,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,641,986 | $16,469,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 897,891 | $16,432,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 311,869 | $16,423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 820,034 | $16,417,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,778,730 | $16,329,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 849,064 | $16,294,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 382,104 | $16,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 141,750 | $16,245,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 245,195 | $16,234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 326,300 | $16,220,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 645,043 | $16,210,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 552,336 | $16,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 316,847 | $16,197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 538,972 | $16,175,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,117,981 | $16,155,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,687,308 | $16,150,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125,021 | $16,135,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 765,206 | $16,130,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 375,177 | $16,114,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 373,286 | $16,111,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54,300 | $16,100,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 277,040 | $16,090,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 102,500 | $16,060,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 376,346 | $16,017,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 267,260 | $15,969,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 146,100 | $15,969,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 165,862 | $15,947,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 353,760 | $15,940,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 337,900 | $15,929,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 359,085 | $15,929,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,626,165 | $15,919,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 330,000 | $15,857,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 309,161 | $15,847,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 15,040,000 | $15,821,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 625,000 | $15,731,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 856,288 | $15,713,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 374,606 | $15,707,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 559,000 | $15,680,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 894,128 | $15,585,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,800 | $15,555,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 180,945 | $15,545,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 329,343 | $15,479,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 441,368 | $15,461,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 102,995 | $15,420,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 698,360 | $15,406,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 344,700 | $15,387,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 153,135 | $15,386,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 253,247 | $15,334,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 117,353 | $15,334,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 119,991 | $15,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 316,223 | $15,324,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,476,228 | $15,323,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 178,996 | $15,316,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 400,201 | $15,315,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 531,492 | $15,254,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 304,700 | $15,238,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 210,778 | $15,229,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 67,524 | $15,200,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 234,304 | $15,173,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 852,930 | $15,165,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 716,354 | $15,151,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 298,500 | $15,140,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 572,104 | $15,109,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 642,248 | $15,100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 289,028 | $15,081,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 300,817 | $15,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 197,335 | $15,061,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 399,486 | $15,029,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 321,160 | $15,001,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 811,553 | $14,998,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 812,066 | $14,991,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 113,891 | $14,981,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,600 | $14,963,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,801,223 | $14,958,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 613,878 | $14,942,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 684,451 | $14,900,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,989,570 | $14,858,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 610,947 | $14,834,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 989,463 | $14,832,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 253,332 | $14,830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 254,400 | $14,773,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,189,842 | $14,770,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 251,282 | $14,737,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 484,621 | $14,689,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,906,355 | $14,583,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,529,940 | $14,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 265,505 | $14,539,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 47,083 | $14,520,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 278,700 | $14,515,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,391,230 | $14,497,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 209,012 | $14,493,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 658,311 | $14,489,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 687,140 | $14,471,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 928,120 | $14,460,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 101,515 | $14,451,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 316,213 | $14,445,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 514,812 | $14,440,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 94,485 | $14,395,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 408,382 | $14,395,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 175,966 | $14,390,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,153,838 | $14,354,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 320,470 | $14,344,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 97,600 | $14,344,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 462,532 | $14,338,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,051,868 | $14,336,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 11,735,000 | $14,329,000 | thousands by filing date | principal |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,657,932 | $14,266,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 11,000,000 | $14,227,000 | thousands by filing date | principal |
| ISHARES TR | 464287846 | DOW JONES US ETF | 104,336 | $14,225,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300,000 | $14,220,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 124,998 | $14,215,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 186,600 | $14,204,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 574,348 | $14,204,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 209,406 | $14,178,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 676,010 | $14,162,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 161,010 | $14,130,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 273,654 | $14,112,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 750,350 | $14,100,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 152,739 | $14,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 239,988 | $14,085,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 238,574 | $14,075,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 190,380 | $14,074,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 166,176 | $14,046,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 872,525 | $14,039,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 232,966 | $14,037,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 406,539 | $14,025,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 130,120 | $13,986,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 377,912 | $13,979,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 107,232 | $13,979,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,287,184 | $13,966,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 246,894 | $13,934,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 76,230 | $13,929,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 753,309 | $13,906,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 90,305 | $13,897,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 134,531 | $13,863,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105,200 | $13,841,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 371,065 | $13,830,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 328,530 | $13,825,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 706,600 | $13,814,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 250,000 | $13,795,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 551,650 | $13,785,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 89,520 | $13,762,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 653,943 | $13,733,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 307,299 | $13,710,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 540,072 | $13,696,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 656,000 | $13,684,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,859,979 | $13,671,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 85,761 | $13,651,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 934,213 | $13,649,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 274,448 | $13,620,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,300 | $13,620,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 356,400 | $13,597,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 771,757 | $13,583,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 256,322 | $13,573,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 301,024 | $13,562,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 132,255 | $13,559,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $13,542,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 451,098 | $13,524,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 364,724 | $13,502,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 158,942 | $13,497,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 390,007 | $13,494,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133,659 | $13,456,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 183,654 | $13,449,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 400,000 | $13,436,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 210,841 | $13,430,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 209,287 | $13,417,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200,000 | $13,400,000 | thousands by filing date | call |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 166,800 | $13,387,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,992,895 | $13,372,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 399,553 | $13,345,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 209,275 | $13,344,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 56,622 | $13,331,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 206,146 | $13,328,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 554,788 | $13,309,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 247,600 | $13,301,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 644,549 | $13,284,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 243,723 | $13,280,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 314,528 | $13,279,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 245,592 | $13,264,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 326,131 | $13,258,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 190,000 | $13,249,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 724,054 | $13,242,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 272,256 | $13,223,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 347,163 | $13,216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 880,403 | $13,197,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 352,500 | $13,194,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008576 | this filing | 2018-08-14 | acceptance time not in the bulk data set |