13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 7,786 holding rows worth $242,068,153,000.
- Accession
- 0000950123-19-004687
- Filer
- CIK 1610520
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 12,989 entries on the cover page, a total value of $242,068,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,068,239,000 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 |
|---|---|---|---|---|---|---|
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,677,260 | $67,561,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,040,324 | $67,535,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 608,500 | $67,519,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,274,121 | $67,223,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 535,000 | $66,923,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 317,272 | $66,802,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,334,358 | $66,342,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,038,889 | $66,167,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 200,354 | $66,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,184,032 | $66,089,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,816,159 | $65,854,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,295,205 | $65,538,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 414,044 | $65,365,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,397,948 | $65,310,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 814,156 | $65,019,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,130,500 | $64,925,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 579,120 | $64,780,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,252,500 | $64,714,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 855,869 | $64,661,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 803,203 | $64,417,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,184,283 | $64,341,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 537,400 | $64,123,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,326,207 | $64,064,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 792,700 | $64,050,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 304,406 | $63,958,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,369,923 | $63,894,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 140,791 | $63,801,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 783,876 | $63,737,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,708,698 | $63,581,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,395,694 | $63,546,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 421,382 | $63,472,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 817,759 | $63,458,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400,100 | $63,364,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 994,312 | $62,911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,541,887 | $62,861,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,378,210 | $62,750,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 666,274 | $62,749,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 390,675 | $62,687,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,195,383 | $62,459,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,348,882 | $61,705,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 143,028 | $61,605,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 652,770 | $61,582,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 395,167 | $61,441,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,564,297 | $61,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,296,131 | $61,376,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,427,732 | $61,049,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,517,493 | $60,927,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 201,800 | $60,683,000 | thousands by filing date | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,897,222 | $60,676,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,168,414 | $60,629,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 642,134 | $60,598,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,296,900 | $60,500,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,293,658 | $60,415,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 487,098 | $60,351,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,604,000 | $60,128,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 801,755 | $60,068,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,276,291 | $59,890,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,070,539 | $59,575,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508,759 | $59,555,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,380,608 | $59,546,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,129,386 | $59,361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,455,192 | $58,964,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,334,984 | $58,889,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 918,558 | $58,714,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 282,909 | $58,619,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,817,899 | $58,567,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 216,451 | $58,355,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 914,368 | $58,345,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,766,266 | $58,075,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 240,436 | $58,054,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,673,357 | $57,855,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 864,148 | $57,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,330,465 | $57,290,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 318,291 | $56,978,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 680,900 | $56,631,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,141,236 | $56,542,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,218,400 | $56,477,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,126,689 | $56,335,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 852,428 | $56,141,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 358,800 | $56,041,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 665,660 | $55,968,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,019,596 | $55,904,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 610,017 | $55,835,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 786,801 | $55,824,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,518,623 | $55,594,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 359,333 | $55,567,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 661,208 | $55,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 725,934 | $55,469,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 686,726 | $55,454,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 477,878 | $55,425,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 710,917 | $55,281,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,314,796 | $54,946,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,274,873 | $54,692,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,682,814 | $54,690,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 469,476 | $54,417,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,468,634 | $54,251,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 233,704 | $54,109,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 268,031 | $53,494,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 330,020 | $53,075,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,107,937 | $52,994,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 199,096 | $52,959,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 443,215 | $52,923,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 983,400 | $52,809,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 640,110 | $52,796,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,243,093 | $52,556,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,294,800 | $52,453,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,135,447 | $52,299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 777,483 | $52,060,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,311,800 | $52,026,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 580,648 | $51,956,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,570,732 | $51,913,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 454,306 | $51,904,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,197,265 | $51,841,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 380,184 | $51,770,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 259,189 | $51,749,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 486,300 | $51,708,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 456,439 | $51,519,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 410,864 | $51,395,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 474,928 | $51,344,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,275,300 | $50,986,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,672,234 | $50,986,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 289,440 | $50,921,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 487,998 | $50,815,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,444,600 | $50,763,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,487,357 | $50,567,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 239,567 | $50,506,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 880,669 | $50,383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,365,432 | $49,948,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 902,112 | $49,878,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 228,984 | $49,868,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 593,838 | $49,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 665,072 | $49,807,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,890,000 | $49,795,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,656,580 | $49,784,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 551,270 | $49,665,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 470,000 | $49,609,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 858,354 | $49,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 600,981 | $49,503,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 915,500 | $49,428,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,537,477 | $49,046,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 286,878 | $48,970,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 166,980 | $48,947,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 684,784 | $48,730,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 730,000 | $48,720,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 912,852 | $48,673,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,690,074 | $48,636,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 644,040 | $48,367,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 642,500 | $48,136,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 6,640,000 | $48,074,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 891,408 | $48,002,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 239,080 | $47,990,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 954,901 | $47,868,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,045,076 | $47,812,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,777,134 | $47,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 942,493 | $47,700,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 501,538 | $47,651,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 887,000 | $47,640,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,513,994 | $47,544,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 937,275 | $47,539,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46,391 | $47,510,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,027,092 | $47,298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 628,400 | $47,149,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 3,931,942 | $47,145,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 938,229 | $47,090,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 505,760 | $47,087,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 370,366 | $46,959,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,896,135 | $46,872,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,017,491 | $46,703,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 347,781 | $46,534,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 258,840 | $46,477,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,501,721 | $46,324,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,720,987 | $46,311,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 356,300 | $46,233,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 238,222 | $46,162,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 639,795 | $46,161,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 281,555 | $46,138,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,780,320 | $46,125,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,116,744 | $46,051,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 250,294 | $46,043,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 704,800 | $45,819,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 327,258 | $45,783,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 787,159 | $45,766,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 185,320 | $45,680,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 601,286 | $45,625,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 455,343 | $45,589,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 790,727 | $45,553,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,680,606 | $45,360,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 685,800 | $45,345,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 459,438 | $45,342,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,265,700 | $45,274,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 771,238 | $45,272,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 416,449 | $45,272,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 350,670 | $45,163,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,670,605 | $44,923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,980,268 | $44,833,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 233,500 | $44,830,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,917,536 | $44,679,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,374,348 | $44,653,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,528,207 | $44,639,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 823,743 | $44,499,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,813,913 | $44,477,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 650,000 | $44,434,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,700 | $44,369,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 776,370 | $44,276,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 346,505 | $44,249,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 187,600 | $44,171,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 358,400 | $44,147,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,557,300 | $44,062,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 400,000 | $44,024,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 668,810 | $44,015,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 705,570 | $43,901,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 416,342 | $43,732,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,447,584 | $43,645,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 867,194 | $43,629,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 759,905 | $43,185,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 425,045 | $43,154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,742,969 | $42,842,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,182,062 | $42,649,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 956,572 | $42,462,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 580,314 | $42,450,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,945,832 | $42,439,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 326,152 | $42,361,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 123,617 | $42,274,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 691,859 | $42,176,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,070,961 | $42,101,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 211,693 | $42,093,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 268,833 | $41,890,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 767,377 | $41,883,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,667,193 | $41,768,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,260,704 | $41,591,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 220,194 | $41,397,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 553,100 | $41,383,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 844,908 | $41,232,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,111,200 | $41,226,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 987,842 | $41,214,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 929,779 | $41,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 873,723 | $41,152,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,394,836 | $41,047,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 337,885 | $41,042,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,608,115 | $41,040,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 360,739 | $40,897,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 310,092 | $40,879,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 355,643 | $40,838,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,641,300 | $40,597,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 362,210 | $40,578,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 804,079 | $40,494,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 383,992 | $40,422,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 456,966 | $40,341,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,711,114 | $40,260,000 | thousands by filing date | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,964,885 | $40,233,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 713,481 | $40,147,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,390,509 | $40,144,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,056,058 | $40,014,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,047,939 | $39,961,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 338,090 | $39,939,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 334,430 | $39,854,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 954,046 | $39,850,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 273,524 | $39,718,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 342,200 | $39,664,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,394,500 | $39,632,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 296,777 | $39,439,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,750,118 | $39,382,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,502,649 | $39,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,299,319 | $39,187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 690,835 | $39,156,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 609,113 | $39,129,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 520,700 | $39,068,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,522,688 | $39,041,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 580,690 | $38,929,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,078,443 | $38,910,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 333,604 | $38,865,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 773,579 | $38,571,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,352,832 | $38,339,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 657,948 | $38,325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 813,709 | $38,196,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 820,408 | $38,174,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,761,882 | $38,092,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 806,999 | $38,026,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 705,614 | $38,011,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 764,064 | $37,989,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 188,500 | $37,868,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 976,482 | $37,819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 646,827 | $37,798,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,347,011 | $37,784,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 415,908 | $37,728,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 132,571 | $37,693,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 647,800 | $37,683,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 437,700 | $37,647,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 391,714 | $37,385,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 336,300 | $37,339,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 639,888 | $37,337,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,062,486 | $37,179,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 756,284 | $37,126,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 478,078 | $37,027,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 788,485 | $36,870,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,689,177 | $36,869,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,478,766 | $36,836,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 709,212 | $36,816,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,054,020 | $36,743,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 489,500 | $36,673,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 151,200 | $36,612,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 213,903 | $36,385,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,569,610 | $36,289,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 653,596 | $36,203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 713,346 | $36,117,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 187,246 | $36,111,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 260,936 | $36,082,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 571,368 | $36,030,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 302,040 | $35,943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,115,742 | $35,927,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 612,900 | $35,818,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,549,584 | $35,771,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 624,000 | $35,587,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,203,789 | $35,572,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 172,100 | $35,559,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,593,234 | $35,513,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,419,121 | $35,440,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 791,058 | $35,439,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,745,964 | $35,396,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 357,843 | $35,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 688,700 | $35,358,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 140,461 | $35,355,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,239,600 | $35,229,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 478,761 | $35,218,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,932,205 | $35,166,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 316,700 | $35,163,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 354,482 | $34,956,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 266,997 | $34,811,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,399,921 | $34,802,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 333,800 | $34,732,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,676,537 | $34,721,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 551,337 | $34,607,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,138,881 | $34,576,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 438,869 | $34,486,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,193,373 | $34,477,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 154,488 | $34,352,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 328,900 | $34,153,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 401,200 | $34,034,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,556,350 | $33,838,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,508,030 | $33,705,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 577,188 | $33,644,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 558,331 | $33,627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 923,680 | $33,354,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 298,200 | $33,339,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 3,978,287 | $33,299,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,673,017 | $33,276,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,199,151 | $33,265,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,622,057 | $33,248,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 340,400 | $33,199,000 | thousands by filing date | put |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 641,536 | $33,090,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 544,755 | $33,007,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 298,367 | $32,898,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,730,718 | $32,780,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 274,325 | $32,728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 829,127 | $32,617,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,711,300 | $32,585,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,384,984 | $32,575,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,464,623 | $32,573,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,665,742 | $32,532,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,985,461 | $32,506,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,023,720 | $32,440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 279,876 | $32,387,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 550,000 | $32,368,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,042,909 | $32,361,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,102,200 | $32,294,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 671,470 | $32,270,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 177,872 | $32,107,000 | thousands by filing date | |
| MGC | 921910873 | COM | 328,530 | $32,094,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 553,751 | $32,039,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 236,810 | $32,012,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 931,706 | $31,995,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,419,014 | $31,931,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,253,571 | $31,889,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 450,000 | $31,811,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 445,103 | $31,704,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 248,570 | $31,534,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 417,090 | $31,416,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,833,536 | $31,321,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 117,300 | $31,259,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 348,785 | $31,209,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 246,939 | $31,151,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 393,327 | $31,101,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 239,000 | $31,013,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 719,400 | $30,977,000 | thousands by filing date | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,990,805 | $30,937,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 245,391 | $30,884,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 661,613 | $30,865,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,047,344 | $30,853,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,027,088 | $30,638,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 574,418 | $30,605,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300,000 | $30,573,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 304,062 | $30,546,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 722,850 | $30,504,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 842,292 | $30,491,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 880,258 | $30,422,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 903,981 | $30,383,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 635,000 | $30,296,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 290,900 | $30,268,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 720,591 | $30,214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 236,408 | $30,163,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,145,221 | $30,074,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 174,784 | $29,900,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 617,500 | $29,838,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 555,500 | $29,830,000 | thousands by filing date | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,980,889 | $29,809,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,950,245 | $29,798,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 832,683 | $29,777,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $29,765,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,325,202 | $29,716,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 339,618 | $29,714,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,177,392 | $29,700,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 773,941 | $29,642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 694,702 | $29,497,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,611,653 | $29,461,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,122,800 | $29,395,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 276,500 | $29,328,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 752,832 | $29,285,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 161,673 | $29,277,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 923,000 | $29,130,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,051,206 | $29,055,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,499,016 | $28,945,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 553,335 | $28,945,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 560,200 | $28,934,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 257,700 | $28,811,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 662,997 | $28,768,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 121,600 | $28,744,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,200,000 | $28,732,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 330,000 | $28,723,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 676,058 | $28,719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 304,293 | $28,670,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 834,689 | $28,663,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 812,083 | $28,642,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 463,097 | $28,568,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 652,700 | $28,536,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,503,734 | $28,495,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,135,862 | $28,408,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,144,065 | $28,373,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 699,139 | $28,371,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 137,385 | $28,330,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 605,740 | $28,295,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97,630 | $28,239,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,192,345 | $28,223,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 524,700 | $28,182,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 184,109 | $28,164,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 327,834 | $28,162,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 136,654 | $28,154,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,811,010 | $28,082,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 433,826 | $27,973,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,230,280 | $27,927,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 136,311 | $27,849,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 327,638 | $27,787,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 92,400 | $27,786,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 640,195 | $27,752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 272,100 | $27,545,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,941,718 | $27,533,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,995,459 | $27,497,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 330,300 | $27,471,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,273,625 | $27,408,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 325,400 | $27,402,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400,697 | $27,392,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 155,887 | $27,381,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,106,160 | $27,317,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 540,846 | $27,286,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 132,137 | $27,268,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 210,177 | $27,151,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,094,400 | $26,952,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 417,069 | $26,943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 524,400 | $26,923,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 212,791 | $26,916,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 565,305 | $26,869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 985,341 | $26,851,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 475,388 | $26,721,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 140,600 | $26,711,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 364,259 | $26,708,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 119,286 | $26,673,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 754,933 | $26,611,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76,600 | $26,573,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 330,697 | $26,383,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 407,626 | $26,373,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 551,700 | $26,322,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,561,647 | $26,095,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,377,585 | $25,987,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 411,171 | $25,978,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,074,900 | $25,830,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,267,054 | $25,816,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,070,796 | $25,785,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,594,081 | $25,744,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 693,000 | $25,738,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 9,296 | $25,723,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 84,102 | $25,708,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,225,087 | $25,629,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,633,976 | $25,620,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 424,300 | $25,556,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 186,588 | $25,473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 540,330 | $25,455,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 125,844 | $25,434,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 366,337 | $25,409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 132,400 | $25,406,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 440,115 | $25,254,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 607,400 | $25,237,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004687 | this filing | 2019-05-14 | acceptance time not in the bulk data set |