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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 306,599 | $13,675,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 990,541 | $13,659,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 304,031 | $13,648,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 260,000 | $13,621,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 260,000 | $13,621,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 551,371 | $13,619,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 183,281 | $13,611,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 405,635 | $13,608,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 219,863 | $13,568,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 541,878 | $13,563,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 193,295 | $13,560,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 343,000 | $13,549,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 287,804 | $13,524,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87,900 | $13,524,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,000 | $13,516,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 263,094 | $13,515,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 686,035 | $13,494,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 68,836 | $13,445,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 644,013 | $13,396,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 199,989 | $13,378,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 160,619 | $13,365,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 615,434 | $13,361,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 706,944 | $13,354,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 147,147 | $13,329,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,400 | $13,328,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 126,101 | $13,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 162,647 | $13,309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 505,807 | $13,272,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 333,712 | $13,262,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 160,728 | $13,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 293,071 | $13,256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 405,118 | $13,215,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 788,578 | $13,209,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,200 | $13,192,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 354,494 | $13,187,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,579,372 | $13,187,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 557,889 | $13,182,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 167,741 | $13,178,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 226,039 | $13,178,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 584,211 | $13,174,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,051,651 | $13,151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 234,213 | $13,149,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 335,100 | $13,126,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 169,165 | $13,122,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 416,973 | $13,102,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 159,108 | $13,098,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 233,191 | $13,082,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,500 | $13,080,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 193,500 | $13,073,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 173,824 | $12,965,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 78,203 | $12,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 130,925 | $12,935,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,267,614 | $12,907,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,100 | $12,898,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 507,177 | $12,858,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 141,000 | $12,854,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 303,200 | $12,847,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 371,366 | $12,827,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 602,191 | $12,815,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 986,822 | $12,799,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 691,701 | $12,790,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 163,500 | $12,760,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 114,941 | $12,758,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 148,879 | $12,751,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 166,137 | $12,733,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 125,900 | $12,705,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 651,473 | $12,698,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 315,637 | $12,695,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 108,032 | $12,679,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 107,500 | $12,676,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 726,643 | $12,672,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,246 | $12,639,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,053,736 | $12,613,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 268,907 | $12,611,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 320,463 | $12,608,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 138,446 | $12,601,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 89,139 | $12,596,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 171,006 | $12,570,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 18,675,000 | $12,559,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 210,278 | $12,545,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 197,987 | $12,544,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 591,999 | $12,524,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 726,300 | $12,500,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 171,444 | $12,495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 333,503 | $12,486,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250,000 | $12,475,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 178,827 | $12,462,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 779,857 | $12,454,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 580,000 | $12,447,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 686,127 | $12,446,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 258,803 | $12,417,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 305,645 | $12,391,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65,706 | $12,357,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 876,736 | $12,353,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,250 | $12,292,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 298,167 | $12,264,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 181,571 | $12,240,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,672,063 | $12,238,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 289,977 | $12,205,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 427,058 | $12,201,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,088,349 | $12,168,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 231,400 | $12,125,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 639,530 | $12,119,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 199,385 | $12,099,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 573,000 | $12,096,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 141,381 | $12,055,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,937 | $12,017,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,000 | $12,010,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 109,806 | $11,982,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 754,334 | $11,866,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 235,000 | $11,860,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,448 | $11,839,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,800 | $11,838,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 202,200 | $11,750,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 219,082 | $11,749,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 518,862 | $11,747,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,195 | $11,711,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,000 | $11,706,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 210,000 | $11,701,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 138,686 | $11,698,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 126,500 | $11,694,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 100,000 | $11,671,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 243,972 | $11,635,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 230,000 | $11,627,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 1,424,805 | $11,626,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 231,656 | $11,625,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 437,973 | $11,620,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,756,750 | $11,606,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 452,369 | $11,585,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 317,284 | $11,571,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 738,283 | $11,554,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 73,300 | $11,548,000 | thousands by filing date | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 273,994 | $11,546,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 219,800 | $11,544,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66,700 | $11,532,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 195,000 | $11,523,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 337,077 | $11,457,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 490,329 | $11,424,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 433,862 | $11,411,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 325,619 | $11,410,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 176,366 | $11,393,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 435,842 | $11,384,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 118,814 | $11,326,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 162,203 | $11,309,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 395,600 | $11,283,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 428,957 | $11,239,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 242,100 | $11,231,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 81,973 | $11,219,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 433,988 | $11,188,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 690,489 | $11,172,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 214,216 | $11,158,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 9,825,000 | $11,145,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 254,695 | $11,135,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 428,095 | $11,130,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 204,775 | $11,107,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 727,941 | $11,094,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 439,402 | $11,082,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 152,238 | $11,078,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 570,512 | $11,062,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 102,179 | $11,034,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 645,986 | $11,027,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 492,200 | $11,025,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,200 | $11,024,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $11,002,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $11,002,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 248,282 | $10,999,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 201,028 | $10,990,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 551,883 | $10,977,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 152,650 | $10,954,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 63,887 | $10,950,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 759,832 | $10,926,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 69,242 | $10,900,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 242,657 | $10,894,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 782,573 | $10,894,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 96,534 | $10,875,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85,066 | $10,874,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 503,042 | $10,866,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 337,500 | $10,864,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 313,906 | $10,860,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 602,500 | $10,827,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 250,930 | $10,805,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 241,500 | $10,800,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 275,000 | $10,797,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,914 | $10,797,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 255,000 | $10,781,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 658,152 | $10,754,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,400 | $10,740,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 531,277 | $10,737,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 86,481 | $10,723,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,481,740 | $10,713,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,000 | $10,704,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 380,000 | $10,701,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 380,000 | $10,701,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 716,658 | $10,700,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 226,420 | $10,658,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 715,778 | $10,644,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 746,804 | $10,642,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 207,621 | $10,639,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 330,000 | $10,623,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 176,308 | $10,605,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 101,721 | $10,602,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 122,400 | $10,601,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,367,108 | $10,595,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 334,718 | $10,577,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 340,000 | $10,574,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 500,000 | $10,555,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 276,952 | $10,544,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 60,600 | $10,537,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 265,000 | $10,536,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 61,207 | $10,536,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 184,100 | $10,518,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 130,178 | $10,506,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 485,872 | $10,504,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 184,842 | $10,497,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 317,642 | $10,486,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 167,516 | $10,481,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 211,000 | $10,480,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,377,000 | $10,479,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 251,191 | $10,469,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 219,648 | $10,459,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 206,572 | $10,456,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 113,900 | $10,438,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 285,000 | $10,394,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 220,500 | $10,390,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 61,400 | $10,384,000 | thousands by filing date | put |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 656,838 | $10,378,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70,856 | $10,360,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 113,600 | $10,356,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 295,750 | $10,337,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 201,179 | $10,329,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 54,738 | $10,322,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 206,045 | $10,310,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39,502 | $10,290,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,380,232 | $10,282,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 525,739 | $10,252,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 266,525 | $10,232,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 82,500 | $10,229,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 280,498 | $10,227,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,400 | $10,217,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 186,000 | $10,195,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,700 | $10,191,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 110,100 | $10,177,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 220,405 | $10,143,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 245,896 | $10,111,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 230,000 | $10,109,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 108,850 | $10,090,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 348,482 | $10,071,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 88,969 | $10,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 216,270 | $10,068,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500,000 | $10,065,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,708 | $10,063,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,212,246 | $10,026,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,000 | $10,002,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 179,590 | $9,989,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 430,590 | $9,985,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,650,010 | $9,983,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 441,003 | $9,963,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 437,800 | $9,956,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,513 | $9,956,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 856,851 | $9,956,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 216,877 | $9,952,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 246,849 | $9,938,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 650,000 | $9,926,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 707,839 | $9,889,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 197,542 | $9,861,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,056 | $9,860,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60,000 | $9,851,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 62,500 | $9,847,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 794,528 | $9,844,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 391,944 | $9,798,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 639,100 | $9,785,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 209,076 | $9,765,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 247,262 | $9,759,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 692,200 | $9,746,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 650,000 | $9,744,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,174,743 | $9,739,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 167,500 | $9,727,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 351,056 | $9,713,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,752,800 | $9,693,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 46,600 | $9,691,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,270,000 | $9,690,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 278,314 | $9,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 99,625 | $9,681,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 523,407 | $9,672,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 987,977 | $9,672,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 333,297 | $9,655,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 70,387 | $9,643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 370,000 | $9,642,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 191,474 | $9,631,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,110 | $9,625,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 657,224 | $9,615,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 126,341 | $9,613,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 56,297 | $9,600,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 319,860 | $9,596,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 188,371 | $9,581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 834,574 | $9,581,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 525,000 | $9,560,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 154,000 | $9,556,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100,200 | $9,551,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 128,373 | $9,546,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 164,716 | $9,538,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 263,853 | $9,530,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 105,874 | $9,503,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 97,308 | $9,492,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 368,367 | $9,477,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 285,491 | $9,475,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 177,797 | $9,456,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 178,068 | $9,445,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 140,000 | $9,437,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 110,011 | $9,436,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 205,530 | $9,434,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 614,824 | $9,413,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 464,312 | $9,375,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 362,693 | $9,372,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 145,479 | $9,349,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 652,162 | $9,326,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,272,108 | $9,325,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 178,800 | $9,314,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 110,148 | $9,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 203,816 | $9,308,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 163,096 | $9,298,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 95,647 | $9,284,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 265,212 | $9,271,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 180,736 | $9,238,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 360,510 | $9,211,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,000 | $9,208,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 81,041 | $9,206,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 433,123 | $9,204,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,494 | $9,196,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 73,981 | $9,170,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 511,756 | $9,150,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 180,000 | $9,144,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,600 | $9,134,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,600 | $9,134,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 127,827 | $9,130,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 323,411 | $9,123,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 420,323 | $9,108,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 324,184 | $9,093,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 613,300 | $9,089,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 65,850 | $9,081,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 559,560 | $9,071,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 69,300 | $9,067,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 70,607 | $9,062,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,200 | $9,060,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 232,896 | $9,043,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 75,174 | $9,022,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 209,931 | $9,015,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 195,043 | $9,003,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 141,600 | $9,002,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 371,971 | $8,965,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 463,456 | $8,959,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 315,400 | $8,951,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 43,100 | $8,950,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 196,611 | $8,942,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100,845 | $8,931,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,300 | $8,928,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 276,332 | $8,928,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 165,363 | $8,908,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 122,942 | $8,905,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 258,216 | $8,901,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,811,295 | $8,883,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 149,570 | $8,874,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 353,819 | $8,867,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 209,897 | $8,853,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 54,871 | $8,830,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 283,200 | $8,824,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 239,061 | $8,824,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 768,000 | $8,824,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 252,648 | $8,817,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 157,700 | $8,790,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 32,000 | $8,786,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 142,990 | $8,781,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 118,660 | $8,759,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 190,326 | $8,755,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 283,762 | $8,746,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 202,289 | $8,741,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,250,151 | $8,730,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,600 | $8,715,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 925,000 | $8,714,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,278 | $8,703,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 850,000 | $8,696,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 189,404 | $8,688,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 520,010 | $8,685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 90,204 | $8,681,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 250,000 | $8,668,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 104,595 | $8,656,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 88,192 | $8,655,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 136,860 | $8,641,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 162,496 | $8,622,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125,700 | $8,584,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 140,232 | $8,542,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 386,925 | $8,528,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 206,663 | $8,515,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 319,328 | $8,504,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,500 | $8,488,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 678,461 | $8,487,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 547,312 | $8,472,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 244,200 | $8,469,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 142,500 | $8,455,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 84,371 | $8,451,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 275,231 | $8,450,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 169,614 | $8,428,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 195,393 | $8,427,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 244,357 | $8,403,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 604,521 | $8,403,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 530,600 | $8,389,000 | thousands by filing date | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 532,152 | $8,371,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 331,400 | $8,358,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,202,794 | $8,349,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 167,115 | $8,347,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 219,376 | $8,345,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 266,492 | $8,335,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 168,546 | $8,332,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 487,198 | $8,312,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 725,045 | $8,309,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 773,217 | $8,297,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 174,600 | $8,267,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 494,575 | $8,205,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 141,496 | $8,167,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 126,512 | $8,147,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 122,206 | $8,140,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,027,387 | $8,137,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 111,366 | $8,121,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 674,080 | $8,116,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,000 | $8,109,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 149,738 | $8,108,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 222,094 | $8,100,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 145,300 | $8,095,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 208,915 | $8,095,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 293,233 | $8,082,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 274,285 | $8,078,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 239,023 | $8,064,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 86,100 | $8,054,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 144,467 | $8,048,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,950,000 | $8,034,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 292,569 | $8,025,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 552,758 | $8,021,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 218,520 | $8,007,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 676,525 | $7,997,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 368,682 | $7,997,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 337,500 | $7,975,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 74,897 | $7,967,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 448,555 | $7,953,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 159,784 | $7,943,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 83,879 | $7,938,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 61,500 | $7,934,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 80,000 | $7,932,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 80,000 | $7,932,000 | thousands by filing date | call |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 799,086 | $7,919,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 196,018 | $7,917,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 203,595 | $7,885,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,000 | $7,879,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 120,330 | $7,870,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,768,755 | $7,863,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 316,860 | $7,842,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 655,944 | $7,839,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 144,621 | $7,823,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 249,153 | $7,799,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 206,385 | $7,799,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,863,796 | $7,791,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 201,426 | $7,790,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 145,000 | $7,776,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 672,418 | $7,774,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,200 | $7,769,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 336,835 | $7,748,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 245,600 | $7,734,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 205,093 | $7,705,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 540,899 | $7,697,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 838,265 | $7,695,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 222,047 | $7,689,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 97,900 | $7,688,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 125,207 | $7,684,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 729,982 | $7,668,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 284,170 | $7,664,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 665,700 | $7,662,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,607,090 | $7,649,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 80,458 | $7,644,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 72,513 | $7,642,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,500 | $7,628,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 56,162 | $7,621,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 177,168 | $7,604,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 135,700 | $7,599,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 197,500 | $7,560,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 248,353 | $7,535,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 182,847 | $7,512,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 641,043 | $7,488,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 522,193 | $7,483,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 229,600 | $7,483,000 | thousands by filing date | put |
| INVESCO | 46138J874 | EXCHANGE TRADED | 304,983 | $7,478,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500,000 | $7,470,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 650,000 | $7,469,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 374,654 | $7,467,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,594,225 | $7,445,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 590,000 | $7,428,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 216,370 | $7,419,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,900 | $7,408,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 78,542 | $7,390,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 64,100 | $7,382,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 71,913 | $7,371,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 48,302 | $7,346,000 | thousands by filing date |
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 |