13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 8,098 holding rows worth $259,766,458,000.
- Accession
- 0000950123-19-010978
- Filer
- CIK 1610520
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 13,771 entries on the cover page, a total value of $259,766,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,766,430,000 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 603,142 | $75,857,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 249,247 | $75,826,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,218,100 | $75,793,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,126,155 | $75,715,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 9,010,497 | $75,508,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,304,420 | $75,395,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,658,071 | $75,325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,000,258 | $75,104,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 451,554 | $74,686,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,309,280 | $74,682,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,650,843 | $74,635,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600,100 | $74,634,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,302,348 | $74,533,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 363,779 | $74,149,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 843,936 | $74,047,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 207,603 | $74,031,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 680,952 | $74,006,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 465,461 | $73,981,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 269,200 | $73,107,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,389,102 | $73,081,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 965,100 | $73,077,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 358,319 | $73,036,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,663,646 | $72,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,197,686 | $72,940,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 814,386 | $72,863,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 615,521 | $72,767,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 886,734 | $72,748,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,995,000 | $72,278,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,646,443 | $72,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,257,681 | $71,817,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,955,794 | $71,406,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,017,690 | $71,365,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 815,658 | $71,011,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,466,232 | $70,835,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 312,825 | $70,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,354,113 | $69,831,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,628,420 | $69,778,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,318,434 | $69,771,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,895,579 | $69,497,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 282,951 | $69,399,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,324,900 | $68,272,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 873,638 | $68,161,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 760,100 | $68,006,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,640,665 | $67,776,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 217 | $67,667,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 718,500 | $67,481,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 474,535 | $67,407,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,289,990 | $67,196,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,417,093 | $67,127,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,364,727 | $66,952,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 498,004 | $66,608,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 565,000 | $66,591,000 | thousands by filing date | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 660,844 | $66,336,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 113,998 | $65,754,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,305,103 | $65,281,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 337,777 | $65,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,440,403 | $64,948,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,248,997 | $64,948,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 520,986 | $64,935,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 696,451 | $64,896,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 266,882 | $64,845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,502,098 | $64,831,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 394,731 | $64,799,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,719,306 | $64,685,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,615,000 | $64,572,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,168,822 | $64,025,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 630,758 | $63,795,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 770,104 | $63,742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,327,183 | $63,695,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 404,999 | $63,301,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 610,519 | $63,244,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 475,484 | $63,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,470,867 | $63,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 510,739 | $63,214,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,177,185 | $63,113,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,260,000 | $62,874,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 371,243 | $62,368,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400,000 | $62,260,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,566,711 | $62,120,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,222,900 | $62,013,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,410,320 | $61,646,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,349,893 | $61,591,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,251,875 | $61,404,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 256,931 | $61,387,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 489,515 | $61,356,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,822,628 | $61,344,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,664,387 | $61,283,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 241,300 | $61,254,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 1,168,116 | $61,117,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 978,000 | $60,587,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,167,628 | $60,552,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,467,990 | $60,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 926,477 | $60,360,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 999,644 | $60,242,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,408,203 | $60,102,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,468,371 | $59,822,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,082,400 | $59,565,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 373,231 | $59,511,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,244,022 | $59,477,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,525,480 | $59,464,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,840,000 | $59,285,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,002,378 | $59,250,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,504,896 | $59,097,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,004,378 | $59,095,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 213,900 | $59,051,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 630,000 | $58,930,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 620,636 | $58,805,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,398,456 | $58,497,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,114,283 | $58,445,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 371,787 | $58,207,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,728,671 | $58,202,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 300,573 | $58,183,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,499,467 | $58,089,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,145,212 | $57,822,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 587,877 | $57,577,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,982,349 | $57,468,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 6,426,000 | $57,448,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,930,458 | $57,320,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 7,361,270 | $57,160,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,078,964 | $57,110,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,975,115 | $57,033,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 352,602 | $57,002,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 646,246 | $56,870,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,299,324 | $56,450,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,265,701 | $56,412,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 910,586 | $56,410,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,655,791 | $56,347,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 731,006 | $56,324,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 546,559 | $56,164,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 353,084 | $55,915,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 846,452 | $55,908,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,339,464 | $55,828,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 435,525 | $55,808,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,186,553 | $55,757,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,623,291 | $55,581,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 327,734 | $55,524,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,467,671 | $55,507,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 373,700 | $55,472,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,668,526 | $55,425,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 364,503 | $55,357,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50,953 | $55,265,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,613,540 | $55,247,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 853,100 | $55,230,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 203,100 | $55,156,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 488,307 | $54,558,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 764,893 | $54,323,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 971,400 | $54,107,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600,200 | $54,096,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,159,470 | $53,987,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,582,236 | $53,938,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,750,000 | $53,865,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,436,200 | $53,829,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,114,802 | $53,792,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,869,062 | $53,709,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,878,988 | $53,589,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 674,704 | $53,545,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 465,930 | $53,540,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,555,000 | $53,521,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 788,200 | $53,519,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 672,859 | $53,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,828,000 | $53,323,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 466,704 | $53,321,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 942,884 | $53,311,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 434,822 | $53,174,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 441,033 | $53,109,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,226,913 | $53,076,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 340,843 | $53,052,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 487,282 | $52,987,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,112,753 | $52,924,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 324,926 | $52,856,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 926,000 | $52,763,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 458,033 | $52,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 596,866 | $52,244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 463,484 | $52,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,970,812 | $52,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 440,800 | $51,878,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 750,740 | $51,861,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94,287 | $51,845,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,364,838 | $51,515,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 993,200 | $51,507,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 816,400 | $51,490,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 596,921 | $51,489,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,313,491 | $51,429,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,178,881 | $51,376,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 963,394 | $50,992,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 838,600 | $50,945,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 890,094 | $50,781,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 428,628 | $50,304,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 678,109 | $50,065,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,655,147 | $50,051,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 534,700 | $50,016,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 367,442 | $49,983,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 867,600 | $49,974,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,938,578 | $49,550,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 447,248 | $49,537,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,809,357 | $49,287,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,689,591 | $49,252,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 760,000 | $49,202,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 426,991 | $49,087,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 936,281 | $49,005,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 317,831 | $48,958,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 183,542 | $48,855,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 522,294 | $48,740,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 614,775 | $48,722,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,067,792 | $48,563,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 765,800 | $48,536,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,069,300 | $48,513,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 991,835 | $48,491,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 250,000 | $48,378,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 766,500 | $48,335,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 485,000 | $48,258,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 729,930 | $48,175,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 800,560 | $48,114,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,166,844 | $47,922,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 186,788 | $47,756,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 230,300 | $47,725,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 680,862 | $47,645,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 322,431 | $47,623,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 891,150 | $47,561,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,616,452 | $47,346,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,794,471 | $47,225,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 788,197 | $47,205,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 886,638 | $47,142,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 397,567 | $47,116,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 175,564 | $47,069,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 532,300 | $47,061,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 619,689 | $47,047,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 202,600 | $47,008,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,736,149 | $46,894,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 576,087 | $46,715,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 989,900 | $46,683,000 | thousands by filing date | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,717,168 | $46,626,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 767,217 | $46,501,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 455,474 | $46,436,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,226,400 | $46,407,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 607,400 | $46,332,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 937,600 | $46,327,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 141,345 | $46,170,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 444,389 | $46,061,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,212,697 | $45,848,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,128,776 | $45,705,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 755,966 | $45,600,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 366,400 | $45,573,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 209,700 | $45,572,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,105,120 | $45,420,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,000,000 | $45,400,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 211,300 | $45,368,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 590,468 | $45,276,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,449,190 | $45,219,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 217,300 | $45,203,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 289,095 | $44,807,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,923,441 | $44,787,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,398,233 | $44,691,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 750,840 | $44,570,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 299,919 | $44,271,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,268,548 | $44,265,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 303,012 | $44,261,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 208,623 | $44,203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 725,311 | $44,171,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 288,418 | $43,621,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,486,501 | $43,581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,924,558 | $43,476,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 987,604 | $43,306,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 451,400 | $43,289,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 574,916 | $43,256,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 632,628 | $43,126,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 536,426 | $43,091,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,090,576 | $42,990,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 664,522 | $42,953,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 756,861 | $42,702,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 450,595 | $42,568,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200,838 | $42,535,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,504,784 | $42,450,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,933,460 | $42,447,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 744,823 | $42,440,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 285,134 | $42,425,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,180,700 | $42,422,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 467,159 | $42,348,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,495,635 | $42,312,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 298,563 | $42,187,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 572,226 | $42,076,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 685,000 | $42,073,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 1,427,708 | $41,918,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,949,520 | $41,866,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 615,744 | $41,858,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,205,844 | $41,845,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,443,066 | $41,834,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 436,180 | $41,829,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 209,954 | $41,523,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 290,100 | $41,508,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 301,217 | $41,349,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 698,261 | $41,331,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 764,996 | $41,318,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 888,252 | $41,144,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,874,506 | $41,019,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,615,644 | $40,908,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,480,397 | $40,895,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,568,684 | $40,844,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 62,812 | $40,801,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,012,500 | $40,672,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 876,612 | $40,613,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 1,558,768 | $40,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 854,076 | $40,492,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,542,390 | $40,476,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 594,919 | $40,347,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 921,875 | $40,129,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,791,690 | $40,089,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 474,300 | $39,927,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 789,418 | $39,715,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 638,344 | $39,628,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 209,556 | $39,617,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 259,275 | $39,588,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 438,100 | $39,486,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 332,300 | $39,438,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 141,112 | $39,145,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 482,086 | $39,126,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 606,821 | $39,097,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,261,300 | $39,037,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 652,300 | $38,903,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,108,946 | $38,825,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 353,048 | $38,782,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,294,483 | $38,757,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 224,983 | $38,699,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 480,000 | $38,654,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 2,033,929 | $38,644,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 708,500 | $38,571,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 340,000 | $38,539,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,020,769 | $38,473,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,525,535 | $38,467,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 665,949 | $38,465,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 579,120 | $38,430,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,507,020 | $38,308,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,214,000 | $38,283,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 324,803 | $38,281,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 384,000 | $38,208,000 | thousands by filing date | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,683,943 | $38,040,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 442,916 | $38,038,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 174,649 | $38,030,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 988,438 | $37,907,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 130,600 | $37,627,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 787,840 | $37,587,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,165,646 | $37,583,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 274,884 | $37,566,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,083,400 | $37,404,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 179,630 | $37,224,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 817,068 | $37,128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 733,609 | $37,018,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 338,672 | $36,956,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,843,900 | $36,952,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 388,257 | $36,924,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 134,600 | $36,894,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 974,524 | $36,779,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 295,378 | $36,736,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 730,765 | $36,648,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 281,454 | $36,592,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 582,012 | $36,451,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 612,900 | $36,443,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 171,461 | $36,425,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 282,878 | $36,415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 203,239 | $36,343,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 599,200 | $36,317,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,188,600 | $36,217,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 300,000 | $36,216,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 476,701 | $36,146,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 593,117 | $36,139,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 408,700 | $36,137,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 294,466 | $36,128,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,400,132 | $35,843,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 185,728 | $35,841,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,079,435 | $35,795,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,487,988 | $35,757,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,558,231 | $35,746,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 370,195 | $35,731,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 790,600 | $35,640,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 526,613 | $35,567,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 532,689 | $35,514,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 298,900 | $35,476,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,439,609 | $35,371,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 150,600 | $35,063,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 162,529 | $34,998,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 399,122 | $34,995,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,434,539 | $34,960,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 204,693 | $34,881,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 673,044 | $34,709,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 688,284 | $34,603,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 140,200 | $34,346,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,855,074 | $34,346,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,374,657 | $34,338,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 426,158 | $34,310,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,036,545 | $34,148,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 141,369 | $34,091,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 625,100 | $34,030,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 922,007 | $34,022,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 538,074 | $34,006,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,236,378 | $33,853,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,072,167 | $33,763,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 387,100 | $33,744,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $33,741,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 182,346 | $33,729,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 338,342 | $33,696,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 360,273 | $33,669,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,330,392 | $33,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 851,119 | $33,568,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,626,084 | $33,546,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,469,638 | $33,522,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,034,860 | $33,494,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,250,542 | $33,302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,473,472 | $33,300,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,479,835 | $33,197,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 905,324 | $32,999,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 302,695 | $32,964,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 7,474,880 | $32,890,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 795,120 | $32,759,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 606,106 | $32,699,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 782,324 | $32,693,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 318,642 | $32,691,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 910,248 | $32,632,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 353,495 | $32,631,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 149,904 | $32,588,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 216,983 | $32,560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 654,288 | $32,531,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 117,700 | $32,493,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 314,172 | $32,394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 757,963 | $32,312,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 435,000 | $32,290,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,217,861 | $32,093,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,109,138 | $32,054,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 533,382 | $32,020,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 289,535 | $31,996,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,679,997 | $31,970,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,348,182 | $31,898,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,126,719 | $31,880,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 321,127 | $31,814,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,240,275 | $31,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 942,911 | $31,701,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 462,042 | $31,678,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 789,319 | $31,660,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,166,688 | $31,605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,320,634 | $31,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,013,944 | $31,473,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 266,000 | $31,462,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 269,201 | $31,407,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 589,418 | $31,393,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,759,609 | $31,376,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 635,726 | $31,367,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 961,785 | $31,325,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 429,859 | $31,298,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,009,790 | $31,283,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,182,246 | $31,228,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 697,400 | $31,209,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 346,612 | $31,147,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 139,622 | $31,061,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,088,697 | $30,963,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 332,996 | $30,939,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 362,700 | $30,917,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 664,557 | $30,889,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 2,315,000 | $30,882,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 873,846 | $30,829,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 480,150 | $30,787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 255,000 | $30,778,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 226,916 | $30,501,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 542,500 | $30,494,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,194,722 | $30,485,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 631,047 | $30,439,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,259,275 | $30,398,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,830,273 | $30,309,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73,534 | $30,305,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 641,116 | $30,255,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 138,845 | $30,132,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 309,580 | $30,125,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 166,489 | $30,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 232,300 | $30,055,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 334,100 | $30,052,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 841,805 | $29,994,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 873,553 | $29,945,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 718,600 | $29,886,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,157,912 | $29,865,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,551,027 | $29,863,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 450,000 | $29,844,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 251,000 | $29,768,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 581,757 | $29,751,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,241,372 | $29,725,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 616,300 | $29,724,000 | thousands by filing date | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,271,434 | $29,688,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 716,919 | $29,630,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 434,500 | $29,624,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 788,226 | $29,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 929,511 | $29,605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 233,185 | $29,596,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 327,331 | $29,581,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 266,975 | $29,570,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 108,722 | $29,565,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 175,000 | $29,451,000 | thousands by filing date | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,808,949 | $29,359,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 225,084 | $29,185,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 485,806 | $29,182,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 503,681 | $29,167,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 830,900 | $29,090,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,163,801 | $29,060,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,521,100 | $28,993,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010978 | this filing | 2019-11-14 | acceptance time not in the bulk data set |