13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 7,955 holding rows worth $259,643,623,000.
- Accession
- 0000950123-19-007874
- Filer
- CIK 1610520
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 13,618 entries on the cover page, a total value of $259,643,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,643,681,000 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 202,986 | $27,872,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 96,500 | $27,778,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 283,729 | $27,694,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,112,288 | $27,663,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 265,814 | $27,557,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 186,656 | $27,526,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 480,766 | $27,467,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,896 | $27,367,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 964,163 | $27,363,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,210,962 | $27,296,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 429,300 | $27,291,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 339,718 | $27,167,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 263,603 | $27,133,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 261,033 | $27,127,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,530,908 | $27,081,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 86,413 | $27,012,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 504,303 | $26,991,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 902,883 | $26,970,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 705,485 | $26,964,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,309,525 | $26,813,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 278,737 | $26,806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 568,707 | $26,758,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,882,365 | $26,657,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95,696 | $26,630,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 929,616 | $26,606,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 603,491 | $26,596,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,405,681 | $26,595,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 613,400 | $26,572,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 283,508 | $26,547,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 132,000 | $26,506,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 270,000 | $26,390,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 750,000 | $26,370,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 226,302 | $26,163,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 203,752 | $26,056,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 113,734 | $26,034,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 123,949 | $26,008,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,129,000 | $25,877,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 480,422 | $25,736,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 238,913 | $25,678,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 428,402 | $25,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 983,271 | $25,624,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 699,086 | $25,601,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 587,500 | $25,586,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 175,626 | $25,577,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 233,658 | $25,553,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 132,759 | $25,429,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,173 | $25,345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 557,100 | $25,264,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,718,335 | $25,208,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,347,900 | $25,169,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,755,200 | $25,099,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 300,637 | $25,064,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 298,723 | $24,985,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,696,752 | $24,824,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 134,700 | $24,823,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 798,903 | $24,758,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,494,062 | $24,697,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 152,903 | $24,682,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 95,000 | $24,664,000 | thousands by filing date | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,840,704 | $24,657,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,439,514 | $24,614,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 764,755 | $24,587,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 696,194 | $24,576,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,828,000 | $24,568,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 726,362 | $24,552,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 998,176 | $24,546,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 439,500 | $24,520,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 199,852 | $24,518,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,817,989 | $24,516,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,601,600 | $24,507,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,080,346 | $24,506,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 279,576 | $24,488,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 164,364 | $24,470,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 179,500 | $24,464,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,063,104 | $24,451,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 113,482 | $24,425,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,070,558 | $24,355,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 277,500 | $24,340,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 634,083 | $24,330,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,640,000 | $24,288,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 960,486 | $24,272,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 651,018 | $24,224,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 461,740 | $24,191,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 337,921 | $24,155,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 98,514 | $24,152,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 906,444 | $24,120,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 174,500 | $24,064,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 505,984 | $24,060,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 707,395 | $24,051,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 385,525 | $24,034,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,322,477 | $24,014,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 424,412 | $23,978,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,781,916 | $23,949,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,868,932 | $23,927,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 607,400 | $23,847,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 482,856 | $23,815,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 248,170 | $23,810,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,153,721 | $23,801,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 113,469 | $23,771,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 150,186 | $23,768,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 437,109 | $23,758,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,170,762 | $23,749,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 783,777 | $23,670,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 259,274 | $23,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 557,834 | $23,652,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 245,068 | $23,610,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,405,019 | $23,576,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 550,200 | $23,554,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 100,600 | $23,527,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 517,490 | $23,437,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,473,548 | $23,385,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 178,122 | $23,382,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 544,508 | $23,294,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 288,124 | $23,289,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 493,433 | $23,240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $23,226,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 977,102 | $23,177,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,717,982 | $23,176,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 230,702 | $23,163,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 102,099 | $23,148,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 161,497 | $23,144,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 301,800 | $23,127,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 737,129 | $23,057,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 696,262 | $23,040,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 579,208 | $23,035,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 310,000 | $22,983,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 962,217 | $22,968,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,166,184 | $22,857,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 621,776 | $22,850,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 772,699 | $22,798,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 545,900 | $22,764,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,442,000 | $22,740,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 987,244 | $22,727,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 901,470 | $22,717,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 166,828 | $22,710,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 316,716 | $22,708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 162,900 | $22,689,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,400 | $22,632,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,731,314 | $22,506,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,000 | $22,383,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,527,925 | $22,308,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,113,398 | $22,301,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 184,300 | $22,271,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 773,543 | $22,147,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,602,493 | $22,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 717,543 | $22,086,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,302,650 | $22,072,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 254,193 | $22,071,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 165,927 | $22,056,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 598,270 | $22,046,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,375,809 | $22,045,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 225,400 | $21,952,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 324,081 | $21,918,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 671,653 | $21,889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 374,982 | $21,877,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 233,400 | $21,856,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 223,333 | $21,829,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 309,815 | $21,814,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 692,864 | $21,784,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 435,313 | $21,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 334,057 | $21,720,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67,406 | $21,665,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 270,822 | $21,612,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 620,326 | $21,600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 427,799 | $21,587,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 315,177 | $21,574,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 563,538 | $21,522,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 360,500 | $21,496,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 661,918 | $21,493,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 279,502 | $21,458,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 675,011 | $21,439,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 436,367 | $21,416,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,642 | $21,403,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 223,892 | $21,400,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,424,491 | $21,367,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,538,118 | $21,320,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 254,000 | $21,293,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 435,448 | $21,267,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,468,722 | $21,223,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 179,844 | $21,184,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 596,731 | $21,160,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 206,298 | $21,139,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 124,033 | $21,095,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 74,870 | $21,028,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 714,134 | $20,975,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,177,979 | $20,969,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 366,300 | $20,927,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 256,928 | $20,906,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 177,326 | $20,878,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 394,287 | $20,830,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 979,443 | $20,823,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 553,337 | $20,784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 485,297 | $20,780,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 215,000 | $20,765,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 170,272 | $20,751,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 141,675 | $20,750,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,146 | $20,714,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 493,375 | $20,712,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 621,363 | $20,667,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 141,200 | $20,615,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 153,906 | $20,594,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 122,900 | $20,577,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,343,532 | $20,556,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 250,758 | $20,549,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 555,701 | $20,433,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,294,887 | $20,420,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 549,704 | $20,384,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 396,851 | $20,358,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 885,645 | $20,334,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 234,300 | $20,314,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 185,900 | $20,282,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 2,051,198 | $20,183,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 454,200 | $20,175,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 100,100 | $20,100,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 230,000 | $20,081,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 432,700 | $20,069,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 376,500 | $20,060,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 307,000 | $19,976,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 59,272 | $19,968,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,091,815 | $19,893,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 114,440 | $19,861,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,091,931 | $19,851,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 400,362 | $19,827,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 442,829 | $19,804,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300,973 | $19,767,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 96,111 | $19,759,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,342,000 | $19,751,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 476,011 | $19,688,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 446,633 | $19,630,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,485,619 | $19,611,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 950,000 | $19,599,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 19,852,000 | $19,570,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 611,724 | $19,563,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 920,483 | $19,561,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150,000 | $19,553,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 350,000 | $19,502,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 466,550 | $19,474,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,427,982 | $19,471,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,691,400 | $19,468,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 151,194 | $19,382,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 279,400 | $19,382,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 759,747 | $19,358,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 145,200 | $19,316,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54,400 | $19,290,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131,750 | $19,264,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 330,502 | $19,143,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 504,710 | $19,103,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 110,100 | $19,085,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 706,464 | $19,053,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 298,698 | $19,034,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,007 | $18,996,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,268,773 | $18,968,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 84,396 | $18,955,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 344,900 | $18,904,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 260,000 | $18,858,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,496,460 | $18,840,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 196,155 | $18,798,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 154,491 | $18,766,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 165,000 | $18,693,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 340,783 | $18,692,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 231,322 | $18,677,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 581,276 | $18,653,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 587,045 | $18,628,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 107,738 | $18,573,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 945,200 | $18,554,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 403,310 | $18,545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 295,741 | $18,516,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 563,191 | $18,512,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 872,431 | $18,487,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 521,847 | $18,478,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 161,000 | $18,477,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 130,844 | $18,462,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 144,425 | $18,440,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 596,600 | $18,340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 677,440 | $18,325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 333,920 | $18,262,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 277,508 | $18,235,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 311,299 | $18,185,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 146,000 | $18,158,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 125,600 | $18,024,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 193,300 | $18,008,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 541,795 | $17,944,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,600 | $17,913,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 824,917 | $17,893,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,015,953 | $17,891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 305,861 | $17,877,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 138,436 | $17,859,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 375,572 | $17,859,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 733,300 | $17,855,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 374,061 | $17,854,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 230,300 | $17,818,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 1,388,241 | $17,797,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,535,154 | $17,762,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 370,273 | $17,740,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 519,825 | $17,721,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 159,900 | $17,715,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85,060 | $17,687,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,643,545 | $17,685,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 427,299 | $17,677,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 756,049 | $17,636,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 411,315 | $17,609,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 748,594 | $17,607,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 91,691 | $17,591,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,835 | $17,528,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 286,758 | $17,524,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 343,900 | $17,511,000 | thousands by filing date | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 780,585 | $17,469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $17,421,000 | thousands by filing date | put |
| INVESCO | 46138J882 | EXCHANGE TRADED | 813,377 | $17,402,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 706,398 | $17,398,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 492,422 | $17,368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 440,608 | $17,343,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 429,220 | $17,288,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 235,438 | $17,274,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128,431 | $17,200,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 473,768 | $17,174,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 177,400 | $17,162,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 686,335 | $17,138,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 356,495 | $17,119,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 551,000 | $17,103,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 132,771 | $17,096,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 199,529 | $17,085,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,500 | $17,048,000 | thousands by filing date | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,209,735 | $17,009,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,725,780 | $16,999,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 199,957 | $16,988,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 337,094 | $16,979,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 398,831 | $16,974,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,377,779 | $16,974,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,107,500 | $16,945,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 365,932 | $16,936,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 591,500 | $16,870,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 241,259 | $16,837,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,600 | $16,820,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 320,500 | $16,807,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 107,669 | $16,799,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 572,802 | $16,783,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 337,203 | $16,759,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 157,764 | $16,739,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 309,800 | $16,698,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 281,520 | $16,635,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 992,169 | $16,629,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 296,895 | $16,626,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,978,654 | $16,620,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 109,361 | $16,617,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 249,973 | $16,600,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,870,217 | $16,589,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 358,500 | $16,562,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 245,803 | $16,535,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 407,867 | $16,514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 459,046 | $16,470,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 80,375 | $16,463,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 133,210 | $16,452,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 787,700 | $16,447,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 168,704 | $16,398,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 131,600 | $16,376,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 2,657,863 | $16,372,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,111,600 | $16,367,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 405,872 | $16,356,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,720,464 | $16,344,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 662,981 | $16,313,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 218,127 | $16,288,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 214,555 | $16,276,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 124,066 | $16,233,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 180,731 | $16,231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,296,172 | $16,216,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 890,589 | $16,164,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500,000 | $16,160,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 263,102 | $16,149,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 110,379 | $16,130,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 847,728 | $16,115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 168,570 | $16,114,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 467,252 | $16,078,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,070,266 | $16,075,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 499,149 | $16,053,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 252,415 | $16,046,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,859,219 | $16,045,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,014,871 | $16,005,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 84,856 | $15,969,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 227,400 | $15,916,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 418,426 | $15,892,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 150,000 | $15,852,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 93,500 | $15,812,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 197,868 | $15,800,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 331,400 | $15,758,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 790,843 | $15,754,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 117,488 | $15,730,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 209,297 | $15,721,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 208,299 | $15,716,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 136,200 | $15,713,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 129,317 | $15,691,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 91,300 | $15,644,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 277,470 | $15,625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 848,047 | $15,621,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,696,237 | $15,605,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,561,447 | $15,583,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,524,148 | $15,577,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 755,842 | $15,518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 443,600 | $15,508,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 676,305 | $15,433,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 230,622 | $15,392,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 967,857 | $15,389,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 716,816 | $15,383,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 517,426 | $15,383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 739,264 | $15,340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 430,447 | $15,328,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 471,536 | $15,325,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 468,914 | $15,291,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 319,609 | $15,274,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,553 | $15,266,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 145,869 | $15,228,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 267,956 | $15,201,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149,043 | $15,174,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,079,683 | $15,170,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 124,245 | $15,161,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 421,575 | $15,092,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 227,661 | $15,083,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 150,464 | $15,077,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 291,064 | $15,074,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 105,464 | $15,069,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 117,473 | $15,060,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 3,682,099 | $15,060,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 627,927 | $15,046,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 841,445 | $15,045,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 271,081 | $15,027,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 560,920 | $14,994,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,575,528 | $14,942,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 699,239 | $14,935,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 636,951 | $14,911,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 837,088 | $14,909,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,247 | $14,891,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 984,243 | $14,891,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 704,058 | $14,884,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,902,000 | $14,872,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 167,008 | $14,869,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,106,927 | $14,866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 240,316 | $14,852,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 253,904 | $14,841,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 600,296 | $14,826,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 300,000 | $14,793,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 289,573 | $14,783,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 15,222,000 | $14,766,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 331,099 | $14,744,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 609,454 | $14,737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 241,627 | $14,723,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 150,000 | $14,721,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 363,286 | $14,720,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 226,138 | $14,685,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 584,684 | $14,647,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 276,149 | $14,639,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 268,600 | $14,636,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 955,012 | $14,631,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 64,200 | $14,624,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,308 | $14,576,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103,300 | $14,575,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 510,000 | $14,571,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,236,100 | $14,537,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 174,433 | $14,469,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,815 | $14,424,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 972,764 | $14,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 503,688 | $14,406,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 180,000 | $14,395,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 922,900 | $14,370,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 133,000 | $14,283,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 869,604 | $14,235,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 544,108 | $14,201,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 249,600 | $14,165,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 130,842 | $14,121,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87,639 | $14,101,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 228,000 | $14,068,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 107,538 | $14,044,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,535,378 | $14,033,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 218,829 | $14,027,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 937,093 | $14,019,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 541,620 | $14,016,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,517,758 | $14,008,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 147,884 | $13,993,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 442,205 | $13,978,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 126,200 | $13,967,000 | thousands by filing date | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 392,357 | $13,942,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 97,400 | $13,940,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 110,100 | $13,940,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 980,100 | $13,927,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 92,907 | $13,922,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 699,538 | $13,913,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 721,210 | $13,912,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 663,982 | $13,904,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 332,030 | $13,889,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,111,000 | $13,869,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250,770 | $13,867,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 261,598 | $13,841,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 126,200 | $13,838,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 293,678 | $13,838,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 850,000 | $13,830,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 222,322 | $13,822,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 298,416 | $13,814,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 284,833 | $13,777,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,279,066 | $13,776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 125,000 | $13,773,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 85,000 | $13,721,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007874 | this filing | 2019-08-14 | acceptance time not in the bulk data set |