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 |
|---|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | 197236102 | COM | 101,780 | $4,163,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 118,268 | $4,162,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 82,581 | $4,159,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 78,888 | $4,154,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49,000 | $4,153,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 72,456 | $4,150,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 68,000 | $4,148,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 208,205 | $4,146,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 242,621 | $4,146,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 163,110 | $4,141,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 530,824 | $4,140,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 70,320 | $4,135,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100,800 | $4,133,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 185,168 | $4,130,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 345,491 | $4,129,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 318,518 | $4,125,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 138,593 | $4,116,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,291 | $4,116,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75,000 | $4,108,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,777,933 | $4,107,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 110,645 | $4,105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 167,424 | $4,105,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 197,328 | $4,095,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73,315 | $4,078,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 119,880 | $4,075,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,713 | $4,075,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 594,039 | $4,075,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 458,388 | $4,075,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 147,206 | $4,072,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 61,444 | $4,066,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,588 | $4,058,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 194,620 | $4,054,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 132,673 | $4,020,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 107,867 | $4,014,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 359,897 | $4,013,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 189,466 | $3,997,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 625,000 | $3,994,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 76,001 | $3,990,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 180,500 | $3,982,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 150,000 | $3,977,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60,283 | $3,969,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 97,966 | $3,967,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 796,101 | $3,964,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 70,754 | $3,962,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 220,929 | $3,957,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 238,845 | $3,955,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 148,987 | $3,952,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 368,116 | $3,947,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,000 | $3,943,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,148 | $3,938,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 179,999 | $3,933,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 86,374 | $3,928,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 39,297 | $3,918,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 525,000 | $3,917,000 | thousands by filing date | call |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 270,365 | $3,915,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 157,400 | $3,911,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 406,032 | $3,906,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 67,695 | $3,904,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 118,735 | $3,899,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100,500 | $3,893,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 55,913 | $3,886,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,870 | $3,885,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 66,398 | $3,885,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,729 | $3,873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 93,239 | $3,860,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 82,335 | $3,857,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 315,356 | $3,857,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 398,490 | $3,845,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 152,657 | $3,815,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 147,448 | $3,807,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 139,383 | $3,805,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 192,143 | $3,803,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 65,698 | $3,787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 79,223 | $3,786,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51,042 | $3,784,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,238,475 | $3,777,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,800 | $3,776,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 84,500 | $3,772,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,200 | $3,771,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 275,019 | $3,768,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 417,117 | $3,762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 65,743 | $3,761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,500 | $3,756,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 70,941 | $3,755,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 77,253 | $3,753,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,257 | $3,751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,600 | $3,751,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 64,604 | $3,743,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 283,105 | $3,734,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 148,450 | $3,729,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 226,595 | $3,728,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 101,523 | $3,726,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $3,725,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 102,516 | $3,717,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 137,830 | $3,715,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 39,300 | $3,714,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,700 | $3,708,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,161 | $3,704,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 300,000 | $3,702,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 38,037 | $3,701,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 29,759 | $3,697,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,274,046 | $3,695,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 51,510 | $3,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 51,088 | $3,686,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,091 | $3,683,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 1,287,530 | $3,682,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 220,000 | $3,681,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 35,000 | $3,672,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 129,473 | $3,671,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,160 | $3,658,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 142,451 | $3,655,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 310,506 | $3,655,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 122,558 | $3,652,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 36,394 | $3,651,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 66,346 | $3,650,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,000 | $3,648,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,315 | $3,642,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,000 | $3,641,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 127,089 | $3,641,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,900 | $3,638,000 | thousands by filing date | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 304,579 | $3,631,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,742,541 | $3,625,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 101,336 | $3,624,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 279,011 | $3,622,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,400 | $3,621,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 100,000 | $3,616,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 27,328 | $3,606,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 233,700 | $3,599,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 173,101 | $3,583,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 204,649 | $3,579,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 55,000 | $3,578,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 79,437 | $3,574,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,500 | $3,568,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 41,450 | $3,566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 156,421 | $3,563,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 94,856 | $3,561,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 64,781 | $3,560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 105,195 | $3,560,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,400 | $3,560,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70,124 | $3,552,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 212,440 | $3,550,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 61,927 | $3,545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,000 | $3,537,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 58,500 | $3,536,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 236,529 | $3,536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 45,180 | $3,534,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,800 | $3,531,000 | thousands by filing date | put |
| OFS CAPITAL CORP | 67103B100 | COM | 308,035 | $3,530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 97,822 | $3,528,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 153,696 | $3,527,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 80,061 | $3,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 91,514 | $3,527,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 147,772 | $3,524,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 36,815 | $3,517,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 227,388 | $3,513,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 150,568 | $3,511,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 401,674 | $3,507,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 79,008 | $3,504,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 87,383 | $3,503,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,439 | $3,501,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 86,700 | $3,494,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 22,888 | $3,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 80,458 | $3,486,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 66,200 | $3,485,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 98,246 | $3,481,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 108,006 | $3,479,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 228,225 | $3,474,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 35,569 | $3,473,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 139,983 | $3,456,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 207,200 | $3,452,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 62,012 | $3,451,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 113,117 | $3,445,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 161,149 | $3,437,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,594 | $3,434,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 27,127 | $3,433,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 111,997 | $3,433,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 85,960 | $3,431,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,633 | $3,429,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,449 | $3,426,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 539,461 | $3,426,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 51,719 | $3,423,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 71,140 | $3,419,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 76,182 | $3,406,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 94,607 | $3,406,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,000 | $3,401,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 163,138 | $3,398,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 95,026 | $3,395,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 94,405 | $3,394,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 64,839 | $3,393,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,200 | $3,393,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 218,155 | $3,392,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 217,815 | $3,388,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 64,447 | $3,384,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 213,234 | $3,380,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,500 | $3,379,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 94,084 | $3,372,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 528,323 | $3,371,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 120,000 | $3,366,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 66,290 | $3,364,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120,000 | $3,360,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 13,279 | $3,360,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 134,755 | $3,345,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 82,942 | $3,343,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 99,849 | $3,342,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 108,820 | $3,333,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 185,665 | $3,327,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 695,758 | $3,326,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 165,778 | $3,312,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,626 | $3,310,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 120,905 | $3,308,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 472,404 | $3,307,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 120,000 | $3,301,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 39,101 | $3,297,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 589,386 | $3,282,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45,564 | $3,274,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 192,363 | $3,272,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 100,031 | $3,271,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78,423 | $3,268,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 49,189 | $3,265,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 74,934 | $3,263,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 430,306 | $3,258,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 107,138 | $3,256,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,526 | $3,253,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 294,675 | $3,247,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 117,951 | $3,245,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 194,489 | $3,241,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 162,794 | $3,231,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 609,200 | $3,229,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 121,684 | $3,226,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 92,554 | $3,223,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 138,612 | $3,216,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,392,000 | $3,216,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,000 | $3,215,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 51,400 | $3,213,000 | thousands by filing date | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 366,823 | $3,213,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 62,704 | $3,198,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,961 | $3,193,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 34,358 | $3,187,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 47,692 | $3,187,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 76,790 | $3,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 92,398 | $3,179,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 109,768 | $3,173,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 70,208 | $3,173,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 122,693 | $3,173,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 236,196 | $3,165,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 70,656 | $3,162,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 91,164 | $3,160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 73,331 | $3,154,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 40,741 | $3,154,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 112,643 | $3,151,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 69,967 | $3,151,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 158,000 | $3,148,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 137,900 | $3,141,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 127,793 | $3,137,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 56,695 | $3,136,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,860 | $3,133,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 134,957 | $3,131,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,611 | $3,127,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 66,649 | $3,126,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58,481 | $3,122,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,772 | $3,118,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 59,782 | $3,116,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 75,061 | $3,108,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 263,236 | $3,106,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 113,341 | $3,105,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 72,683 | $3,101,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 32,222 | $3,098,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 102,620 | $3,094,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,074 | $3,091,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 49,500 | $3,089,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,521 | $3,081,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 232,829 | $3,076,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 73,501 | $3,074,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 118,886 | $3,073,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 46,337 | $3,069,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,622 | $3,065,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 257,315 | $3,055,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 699,547 | $3,050,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 53,631 | $3,048,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 154,179 | $3,047,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 32,554 | $3,039,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,200 | $3,035,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 85,930 | $3,034,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,381 | $3,034,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,276 | $3,033,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 85,061 | $3,026,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 531,606 | $3,025,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 93,000 | $3,023,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 93,000 | $3,023,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 758,596 | $3,023,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 52,512 | $3,022,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $3,020,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,200 | $3,019,000 | thousands by filing date | put |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 49,008 | $3,016,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 668,520 | $3,015,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34,337 | $3,014,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 575,100 | $3,014,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 71,989 | $3,010,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 306,020 | $3,008,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 120,462 | $3,005,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 71,502 | $3,002,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 82,000 | $3,001,000 | thousands by filing date | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 190,467 | $2,998,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 157,924 | $2,996,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 112,567 | $2,988,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 119,400 | $2,978,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 109,281 | $2,976,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,630 | $2,972,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,785 | $2,970,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,502 | $2,969,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81,061 | $2,950,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 80,000 | $2,950,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 395,593 | $2,948,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,813 | $2,946,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 36,733 | $2,945,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 229,126 | $2,944,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 309,784 | $2,943,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 72,642 | $2,940,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,000 | $2,925,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 14,082 | $2,924,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 81,409 | $2,923,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 96,292 | $2,910,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 101,844 | $2,907,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,047 | $2,902,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 349,412 | $2,900,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,824 | $2,899,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 312,126 | $2,896,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $2,893,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 151,537 | $2,891,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 175,574 | $2,890,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 109,736 | $2,884,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 287,261 | $2,884,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,000 | $2,882,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 58,786 | $2,881,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,467 | $2,859,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 99,900 | $2,852,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 46,700 | $2,849,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 226,626 | $2,849,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,800 | $2,835,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 156,785 | $2,833,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 300,000 | $2,829,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 127,500 | $2,824,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 80,490 | $2,817,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,820 | $2,817,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 153,500 | $2,809,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,667 | $2,807,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 52,975 | $2,802,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,697 | $2,795,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,352 | $2,795,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,000 | $2,794,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,500 | $2,792,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 224,644 | $2,792,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 126,004 | $2,787,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 71,945 | $2,783,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 37,381 | $2,783,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 73,663 | $2,782,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 253,710 | $2,778,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 68,343 | $2,777,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 59,613 | $2,768,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 120,316 | $2,764,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 30,514 | $2,763,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 172,874 | $2,761,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 165,000 | $2,760,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 37,891 | $2,759,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 168,630 | $2,759,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 60,571 | $2,753,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 33,812 | $2,752,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 105,786 | $2,751,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 37,266 | $2,751,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 239,976 | $2,743,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,062,952 | $2,742,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 302,036 | $2,742,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 290,343 | $2,741,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,000,000 | $2,740,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,300 | $2,722,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 247,413 | $2,719,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 139,707 | $2,717,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 177,743 | $2,714,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 807,111 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 48,217 | $2,711,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,824 | $2,709,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 59,750 | $2,698,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 119,562 | $2,695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 62,667 | $2,693,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87,500 | $2,689,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 61,174 | $2,689,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 55,874 | $2,688,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 30,484 | $2,679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 45,106 | $2,679,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 106,680 | $2,676,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,000 | $2,675,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 69,625 | $2,672,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 226,060 | $2,669,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 88,750 | $2,667,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 392,014 | $2,666,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 79,215 | $2,666,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 146,260 | $2,666,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 15,325 | $2,659,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,413 | $2,656,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,900 | $2,654,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 66,107 | $2,654,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,273 | $2,652,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 160,582 | $2,642,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 23,096 | $2,639,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,900 | $2,634,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 286,173 | $2,633,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 278,810 | $2,632,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 121,707 | $2,628,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,600 | $2,625,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 202,995 | $2,624,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 322,677 | $2,623,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 771,212 | $2,622,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 43,800 | $2,619,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66,200 | $2,618,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,358 | $2,617,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 409,955 | $2,615,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 126,841 | $2,614,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 86,823 | $2,613,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,155 | $2,612,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 90,497 | $2,607,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 308,749 | $2,602,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 129,146 | $2,600,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 179,174 | $2,600,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62,104 | $2,595,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 52,934 | $2,594,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 46,816 | $2,579,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34,092 | $2,578,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 61,690 | $2,577,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 183,366 | $2,576,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 62,321 | $2,574,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 117,992 | $2,569,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 150,308 | $2,567,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 35,757 | $2,566,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,602 | $2,565,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 186,700 | $2,560,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60,000 | $2,557,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 117,804 | $2,556,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 24,744 | $2,553,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 225,731 | $2,553,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 153,082 | $2,552,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100,000 | $2,550,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 283,223 | $2,549,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 26,753 | $2,548,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,998 | $2,548,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 217,978 | $2,548,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,100 | $2,546,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100,393 | $2,542,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 256,694 | $2,539,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,600 | $2,537,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,899 | $2,537,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,121 | $2,537,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 731,178 | $2,537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 75,726 | $2,532,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 196,932 | $2,531,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,134 | $2,527,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,404 | $2,524,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 152,604 | $2,523,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,793 | $2,518,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 48,269 | $2,517,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 178,813 | $2,516,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,074 | $2,511,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 105,397 | $2,510,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 83,363 | $2,505,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 55,539 | $2,504,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 37,074 | $2,504,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 170,278 | $2,503,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 192,045 | $2,502,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,200 | $2,497,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 49,505 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 82,576 | $2,490,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 68,438 | $2,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 96,042 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 67,358 | $2,483,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,471 | $2,481,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 81,292 | $2,481,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 27,500 | $2,479,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,000 | $2,478,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 59,147 | $2,478,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 201,279 | $2,475,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 315,235 | $2,475,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 154,695 | $2,466,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 300,000 | $2,463,000 | thousands by filing date | put |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 265,025 | $2,462,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,000 | $2,460,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 511,156 | $2,458,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,990 | $2,456,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 243,330 | $2,453,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,765 | $2,451,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 34,479 | $2,446,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 27,006 | $2,445,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 595,108 | $2,440,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 62,178 | $2,434,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 77,417 | $2,430,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 99,907 | $2,426,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 46,166 | $2,413,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 83,900 | $2,412,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 742,076 | $2,412,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 32,480 | $2,411,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,768 | $2,411,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 65,300 | $2,408,000 | thousands by filing date | call |
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 |