13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 8,115 holding rows worth $220,519,201,000.
- Accession
- 0000950123-19-001793
- Filer
- CIK 1610520
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 14,003 entries on the cover page, a total value of $220,519,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,518,266,000 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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 415,059 | $10,979,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 151,994 | $10,958,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 993,354 | $10,947,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,460,953 | $10,942,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 230,000 | $10,941,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225,400 | $10,927,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 75,098 | $10,910,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 204,217 | $10,905,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,398,883 | $10,855,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 259,352 | $10,854,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 313,754 | $10,834,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 200,769 | $10,829,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 227,695 | $10,770,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 184,160 | $10,760,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 325,901 | $10,752,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 282,801 | $10,724,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,017,740 | $10,717,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 140,216 | $10,717,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,326 | $10,706,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 244,500 | $10,690,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 36,486 | $10,685,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 161,043 | $10,684,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 187,750 | $10,658,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,861,277 | $10,647,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 172,700 | $10,633,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 130,732 | $10,596,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 580,000 | $10,579,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 529,505 | $10,564,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 147,792 | $10,553,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,012,716 | $10,532,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 241,842 | $10,523,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 157,625 | $10,481,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 553,690 | $10,462,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 143,287 | $10,454,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $10,420,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 409,521 | $10,368,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 267,647 | $10,366,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 393,084 | $10,358,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 205,027 | $10,308,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,483,401 | $10,295,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 132,836 | $10,292,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000,000 | $10,290,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,545,151 | $10,282,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 450,194 | $10,278,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 604,778 | $10,269,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 234,700 | $10,261,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 100,000 | $10,223,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,052 | $10,219,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 233,400 | $10,204,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 53,686 | $10,196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 147,681 | $10,193,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 593,596 | $10,174,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 781,940 | $10,173,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 410,000 | $10,172,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 179,362 | $10,163,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 637,653 | $10,133,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 211,800 | $10,120,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,800 | $10,104,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 218,308 | $10,099,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 163,168 | $10,091,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 327,400 | $10,090,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 476,395 | $10,086,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 247,398 | $10,079,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 395,669 | $10,068,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 136,485 | $10,059,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 268,128 | $10,054,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 123,499 | $10,034,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,674,121 | $10,028,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,374 | $10,020,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 312,000 | $10,018,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 335,900 | $10,013,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 240,565 | $9,959,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 505,745 | $9,948,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,732 | $9,922,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 134,145 | $9,913,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 71,407 | $9,912,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 891,157 | $9,901,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 372,621 | $9,874,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 139,081 | $9,867,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 441,288 | $9,863,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 117,474 | $9,863,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 416,967 | $9,857,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 158,904 | $9,856,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 255,410 | $9,856,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 398,083 | $9,837,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 340,990 | $9,834,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 101,867 | $9,813,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 830,879 | $9,804,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 215,591 | $9,798,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 222,718 | $9,795,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 465,409 | $9,792,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 304,178 | $9,791,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 264,800 | $9,790,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,317,260 | $9,734,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 97,568 | $9,713,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,000 | $9,696,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 176,418 | $9,662,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 237,707 | $9,628,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 685,384 | $9,623,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,533 | $9,621,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 73,439 | $9,621,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 544,425 | $9,620,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,037,954 | $9,580,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 147,461 | $9,552,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 379,005 | $9,539,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 66,465 | $9,509,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 370,864 | $9,500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 336,646 | $9,497,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 274,000 | $9,494,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 209,196 | $9,494,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 176,352 | $9,491,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 131,771 | $9,491,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 99,152 | $9,486,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 127,219 | $9,483,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 196,789 | $9,479,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 298,555 | $9,473,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 92,736 | $9,470,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 439,990 | $9,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 316,431 | $9,445,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 531,147 | $9,417,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 147,900 | $9,407,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 126,594 | $9,400,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 137,500 | $9,395,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 318,897 | $9,369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 474,386 | $9,369,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 271,903 | $9,348,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 172,738 | $9,338,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 249,705 | $9,327,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 191,710 | $9,325,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 66,472 | $9,323,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 244,906 | $9,289,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 403,264 | $9,287,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 586,257 | $9,286,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84,875 | $9,262,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 565,512 | $9,246,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 190,812 | $9,240,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,782 | $9,237,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 144,100 | $9,227,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 294,753 | $9,220,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 140,400 | $9,199,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 136,940 | $9,180,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 92,238 | $9,150,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 376,700 | $9,139,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 159,950 | $9,130,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,342,300 | $9,114,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 104,500 | $9,113,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 247,498 | $9,093,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 208,459 | $9,075,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 200,398 | $9,062,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 174,255 | $9,061,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 225,245 | $9,042,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,640,000 | $9,036,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100,492 | $9,027,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,293,776 | $8,991,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 108,412 | $8,977,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 6,505,000 | $8,971,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 72,181 | $8,962,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35,200 | $8,951,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 734,587 | $8,946,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,900 | $8,943,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 441,797 | $8,933,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 861,802 | $8,928,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,063 | $8,913,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 272,750 | $8,912,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 323,211 | $8,911,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 710,709 | $8,898,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 376,073 | $8,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 210,842 | $8,898,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 661,341 | $8,895,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95,529 | $8,888,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 113,466 | $8,877,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 75,294 | $8,876,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 183,032 | $8,871,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 259,344 | $8,864,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 221,742 | $8,856,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 625,058 | $8,832,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 185,528 | $8,828,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 679,782 | $8,824,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,000 | $8,774,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,000 | $8,768,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 85,000 | $8,737,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53,911 | $8,727,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 163,466 | $8,721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400,000 | $8,712,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 134,136 | $8,706,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 366,118 | $8,696,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 166,074 | $8,685,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 136,803 | $8,663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 112,351 | $8,649,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 123,038 | $8,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 238,659 | $8,644,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 116,009 | $8,601,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 307,634 | $8,595,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 398,388 | $8,581,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,032 | $8,560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 158,445 | $8,547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 77,686 | $8,532,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 185,442 | $8,531,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 60,800 | $8,516,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 59,329 | $8,492,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 88,682 | $8,487,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 558,900 | $8,467,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 78,491 | $8,426,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 269,831 | $8,419,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 198,224 | $8,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 358,988 | $8,408,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 86,316 | $8,406,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 330,713 | $8,384,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 149,643 | $8,362,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 987,018 | $8,350,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 137,673 | $8,346,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 446,339 | $8,333,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,000 | $8,323,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 254,773 | $8,323,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 189,502 | $8,311,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,258 | $8,302,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 99,764 | $8,280,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 156,934 | $8,277,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 628,135 | $8,266,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 262,409 | $8,251,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 645,807 | $8,215,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111,988 | $8,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 204,484 | $8,204,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 152,915 | $8,200,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 708,709 | $8,200,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 207,018 | $8,198,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 724,151 | $8,198,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,098,421 | $8,194,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 509,226 | $8,188,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 310,612 | $8,181,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 364,427 | $8,178,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 71,953 | $8,175,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 295,929 | $8,173,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 853,029 | $8,172,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 494,932 | $8,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 165,172 | $8,168,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 87,266 | $8,166,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 172,850 | $8,163,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 278,600 | $8,157,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 363,001 | $8,153,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 245,000 | $8,151,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 116,220 | $8,144,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 90,001 | $8,143,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 615,500 | $8,131,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 200,213 | $8,125,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57,500 | $8,108,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 340,128 | $8,102,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 9,781,000 | $8,093,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 135,599 | $8,088,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 437,804 | $8,086,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,236 | $8,052,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 41,420 | $8,052,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 258,440 | $8,048,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 125,820 | $8,034,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 440,080 | $8,027,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 270,438 | $8,022,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 134,349 | $8,016,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,400 | $8,004,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,810,478 | $7,984,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,039,115 | $7,973,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 333,842 | $7,972,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 198,235 | $7,967,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 111,856 | $7,962,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 543,800 | $7,956,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 259,824 | $7,943,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 295,948 | $7,932,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 171,943 | $7,926,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 413,667 | $7,917,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 599,255 | $7,916,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 740,088 | $7,912,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 667,495 | $7,910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 183,316 | $7,897,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 825,000 | $7,895,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150,000 | $7,893,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 217,385 | $7,891,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 442,267 | $7,872,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,800 | $7,865,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 100,901 | $7,833,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71,811 | $7,830,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61,600 | $7,828,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 137,731 | $7,819,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 603,611 | $7,793,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 147,100 | $7,785,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 151,090 | $7,775,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 172,533 | $7,764,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 85,300 | $7,759,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122,200 | $7,757,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 183,019 | $7,733,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,995,080 | $7,721,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 303,932 | $7,711,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 820,505 | $7,688,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 256,584 | $7,688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 119,300 | $7,684,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 134,651 | $7,680,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 793,263 | $7,663,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 346,397 | $7,655,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 293,271 | $7,652,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 417,624 | $7,643,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 104,633 | $7,628,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 669,829 | $7,603,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 117,301 | $7,602,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 242,145 | $7,599,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 266,925 | $7,597,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 227,867 | $7,583,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,261,363 | $7,581,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,400 | $7,568,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,915 | $7,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 449,486 | $7,564,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 184,200 | $7,563,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123,700 | $7,556,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 379,523 | $7,552,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 171,850 | $7,541,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 110,952 | $7,539,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 769,017 | $7,536,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 159,080 | $7,523,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 210,672 | $7,517,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 31,780 | $7,503,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 168,982 | $7,498,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 191,400 | $7,493,000 | thousands by filing date | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 613,830 | $7,483,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 172,190 | $7,471,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,900 | $7,461,000 | thousands by filing date | call |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 589,351 | $7,461,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 127,584 | $7,459,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 255,080 | $7,451,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 313,500 | $7,446,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 180,518 | $7,445,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 146,419 | $7,444,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 73,648 | $7,423,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 174,881 | $7,418,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400,300 | $7,390,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 128,501 | $7,365,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 89,935 | $7,340,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 292,214 | $7,338,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 363,540 | $7,333,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 275,621 | $7,328,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 167,135 | $7,327,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,700 | $7,326,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,900 | $7,323,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 260,039 | $7,318,000 | thousands by filing date | |
| VTI | 922908769 | COM | 57,300 | $7,313,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 158,105 | $7,304,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 242,519 | $7,300,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 287,500 | $7,294,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 125,100 | $7,290,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 132,492 | $7,278,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 357,252 | $7,277,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 277,230 | $7,277,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 116,835 | $7,258,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,000 | $7,236,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 242,500 | $7,222,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 60,273 | $7,221,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 137,587 | $7,215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 162,770 | $7,214,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 66,457 | $7,191,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 250,976 | $7,185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 269,045 | $7,176,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,119 | $7,171,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,383,835 | $7,169,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,900 | $7,168,000 | thousands by filing date | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 808,153 | $7,160,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 494,904 | $7,141,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 368,742 | $7,113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 124,643 | $7,095,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 446,118 | $7,067,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 145,280 | $7,048,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 487,067 | $7,043,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 63,537 | $7,035,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 209,816 | $7,031,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 525,000 | $7,030,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 359,248 | $7,020,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 255,179 | $7,012,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 476,877 | $6,987,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 76,348 | $6,983,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 6,560,000 | $6,982,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 133,600 | $6,972,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 67,269 | $6,959,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 285,794 | $6,959,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 131,955 | $6,957,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,936 | $6,955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 187,027 | $6,940,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,611 | $6,925,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 262,508 | $6,920,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 231,383 | $6,916,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 270,782 | $6,910,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 82,080 | $6,902,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 148,373 | $6,866,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,600 | $6,848,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 157,133 | $6,840,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 767,277 | $6,829,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 439,388 | $6,828,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 153,750 | $6,813,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 697,048 | $6,810,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 149,790 | $6,797,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 252,153 | $6,786,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 196,305 | $6,784,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 179,496 | $6,778,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 83,300 | $6,768,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 242,823 | $6,750,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 393,910 | $6,736,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 472,199 | $6,729,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 279,554 | $6,724,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 117,988 | $6,710,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 145,899 | $6,689,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 232,662 | $6,677,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 77,747 | $6,659,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 227,600 | $6,655,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 325,000 | $6,650,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 157,559 | $6,625,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 235,390 | $6,617,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 363,935 | $6,613,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 228,124 | $6,606,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,800 | $6,598,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 64,400 | $6,584,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 289,639 | $6,580,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 192,994 | $6,575,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 85,328 | $6,564,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,830 | $6,552,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 169,383 | $6,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 129,600 | $6,547,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 75,000 | $6,546,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 185,666 | $6,545,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 335,284 | $6,544,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 194,735 | $6,539,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 519,315 | $6,533,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 74,550 | $6,524,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 149,814 | $6,514,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 54,200 | $6,504,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,632,857 | $6,502,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,000 | $6,485,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121,868 | $6,480,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 87,497 | $6,471,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 154,124 | $6,471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 189,128 | $6,468,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 259,000 | $6,467,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 370,461 | $6,465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 76,315 | $6,458,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 314,078 | $6,454,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 245,000 | $6,453,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 131,783 | $6,453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,000 | $6,436,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 36,250 | $6,435,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,055 | $6,435,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 508,148 | $6,423,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 549,943 | $6,401,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 446,926 | $6,387,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 195,168 | $6,386,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 650,000 | $6,370,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 297,500 | $6,364,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 336,800 | $6,362,000 | thousands by filing date | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 187,995 | $6,347,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 228,408 | $6,338,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,740 | $6,337,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 135,900 | $6,328,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 639,545 | $6,326,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 245,096 | $6,314,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 235,883 | $6,305,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 315,508 | $6,301,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,408 | $6,297,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 387,201 | $6,292,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,559 | $6,286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 208,000 | $6,286,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 552,500 | $6,271,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 182,546 | $6,267,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,577 | $6,247,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 192,393 | $6,235,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 422,365 | $6,230,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 442,291 | $6,227,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,000 | $6,226,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,732,997 | $6,222,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 177,800 | $6,221,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 136,536 | $6,216,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 129,633 | $6,207,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 345,041 | $6,197,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 355,222 | $6,195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 305,932 | $6,189,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 572,011 | $6,184,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 131,618 | $6,183,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 306,225 | $6,158,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,557 | $6,154,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 116,316 | $6,151,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 245,717 | $6,150,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 330,200 | $6,138,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 56,000 | $6,131,000 | thousands by filing date | call |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 621,054 | $6,130,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 499,412 | $6,118,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 93,229 | $6,081,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 46,626 | $6,079,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 541,476 | $6,054,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 232,465 | $6,040,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 47,154 | $6,029,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 212,060 | $6,026,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 114,778 | $6,025,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 137,400 | $6,007,000 | thousands by filing date | call |
| INVESCO | 46138J874 | EXCHANGE TRADED | 258,712 | $6,005,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 90,400 | $5,997,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 247,643 | $5,993,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 371,655 | $5,991,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,311,459 | $5,964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 215,733 | $5,957,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001793 | this filing | 2019-02-14 | acceptance time not in the bulk data set |