13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 8,204 holding rows worth $287,399,892,000.
- Accession
- 0000950123-20-002037
- Filer
- CIK 1610520
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 13,930 entries on the cover page, a total value of $287,399,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,400,007,000 with VALUE read as thousands by filing date, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc. 028-11496
- included managerUBS Swiss Financial Advisors AG 028-11603
- included managerUBS AG New York Branch 028-07344
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 268,079 | $16,672,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 787,300 | $16,667,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,300 | $16,651,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,894 | $16,599,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 819,628 | $16,598,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 183,062 | $16,584,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,452,800 | $16,576,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 294,100 | $16,564,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,699,852 | $16,550,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 232,917 | $16,454,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 162,100 | $16,422,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 300,000 | $16,419,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 516,457 | $16,413,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 415,595 | $16,408,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 92,051 | $16,387,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 79,361 | $16,353,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 241,132 | $16,351,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 222,700 | $16,319,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 623,088 | $16,306,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 239,641 | $16,295,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 186,385 | $16,275,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 756,104 | $16,260,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 664,000 | $16,248,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 28,400 | $16,243,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 276,881 | $16,173,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67,412 | $16,168,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 699,867 | $16,168,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 311,702 | $16,127,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 185,400 | $16,104,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 183,900 | $16,104,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 480,410 | $16,094,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145,000 | $16,082,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 850,444 | $16,049,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 139,024 | $16,039,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 191,185 | $16,006,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 422,340 | $15,973,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 205,263 | $15,969,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,302,748 | $15,961,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 312,600 | $15,927,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 320,916 | $15,904,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,900 | $15,902,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 656,347 | $15,858,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 330,641 | $15,841,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,128,723 | $15,825,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 396,045 | $15,798,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 242,966 | $15,781,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 363,000 | $15,772,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 204,054 | $15,763,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 771,231 | $15,749,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 103,344 | $15,725,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 515,484 | $15,717,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 128,395 | $15,696,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 96,508 | $15,619,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 717,859 | $15,593,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 342,000 | $15,592,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 775,000 | $15,578,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 125,062 | $15,578,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 97,573 | $15,577,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,009,815 | $15,572,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 55,100 | $15,556,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 484,279 | $15,555,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 441,340 | $15,548,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 113,700 | $15,539,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 464,930 | $15,515,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 225,009 | $15,470,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 806,300 | $15,465,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 235,272 | $15,406,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 705,384 | $15,406,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,490,306 | $15,394,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 198,475 | $15,382,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 344,593 | $15,369,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 230,015 | $15,368,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 157,278 | $15,344,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 714,004 | $15,308,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 441,310 | $15,291,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 667,580 | $15,288,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,507,600 | $15,287,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 711,972 | $15,265,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 119,000 | $15,257,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 83,100 | $15,245,000 | thousands by filing date | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,233,272 | $15,243,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 509,932 | $15,241,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 586,677 | $15,236,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 370,217 | $15,227,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 224,096 | $15,225,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 84,800 | $15,176,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 82,119 | $15,149,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,500 | $15,137,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 85,300 | $15,098,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 126,000 | $15,090,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 269,618 | $15,088,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 523,061 | $15,064,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,500 | $15,061,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 385,289 | $15,061,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 251,055 | $15,058,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 205,986 | $15,045,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 165,580 | $15,011,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 295,000 | $14,995,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 525,623 | $14,986,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,700 | $14,984,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 127,509 | $14,976,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 788,356 | $14,971,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 397,735 | $14,957,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 136,400 | $14,947,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 160,378 | $14,907,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 98,188 | $14,907,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 165,869 | $14,851,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 344,597 | $14,835,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 939,714 | $14,801,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54,939 | $14,739,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,035,214 | $14,669,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 410,794 | $14,666,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 391,737 | $14,616,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 142,370 | $14,614,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 388,461 | $14,602,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 186,025 | $14,598,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 949,259 | $14,571,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 369,900 | $14,559,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,410,068 | $14,552,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 649,871 | $14,537,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97,000 | $14,527,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 753,511 | $14,513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 352,569 | $14,501,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 560,228 | $14,493,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 107,509 | $14,422,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,470,000 | $14,406,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280,321 | $14,406,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 624,670 | $14,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 462,832 | $14,315,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 67,200 | $14,307,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 2,962,211 | $14,307,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 80,000 | $14,254,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 207,067 | $14,246,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 906,096 | $14,144,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 485,029 | $14,143,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 123,825 | $14,135,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 457,776 | $14,113,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 66,374 | $14,096,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,257,358 | $14,082,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,318 | $14,071,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 794,430 | $14,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 310,179 | $14,060,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 104,995 | $14,058,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,597,757 | $14,029,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,000 | $14,019,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 6,605,474 | $14,003,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,173,961 | $14,001,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 73,694 | $13,986,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 161,000 | $13,985,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 97,367 | $13,983,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 651,326 | $13,965,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 263,467 | $13,909,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 228,400 | $13,880,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,000 | $13,875,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 121,758 | $13,865,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,700 | $13,856,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 632,453 | $13,832,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 107,774 | $13,780,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 892,686 | $13,765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 134,892 | $13,761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 357,757 | $13,756,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,906 | $13,744,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 458,765 | $13,727,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 211,709 | $13,704,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,500 | $13,684,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 185,770 | $13,654,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 137,993 | $13,631,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,175 | $13,624,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 660,303 | $13,615,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 978,595 | $13,613,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 531,201 | $13,588,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 170,800 | $13,577,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 206,074 | $13,541,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 129,460 | $13,536,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,112 | $13,530,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 164,900 | $13,528,000 | thousands by filing date | put |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,189,597 | $13,502,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 106,706 | $13,484,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 219,600 | $13,483,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 169,099 | $13,471,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 312,407 | $13,468,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 326,774 | $13,463,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,116,223 | $13,451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 196,633 | $13,444,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,459,672 | $13,415,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500,000 | $13,400,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 817,039 | $13,400,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 375,118 | $13,388,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 562,541 | $13,383,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 116,298 | $13,362,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 256,977 | $13,343,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 455,400 | $13,339,000 | thousands by filing date | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 625,755 | $13,335,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 440,135 | $13,327,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 132,471 | $13,293,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,500 | $13,290,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 624,019 | $13,279,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 290,000 | $13,221,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 122,009 | $13,211,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 208,175 | $13,204,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 288,962 | $13,197,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 846,698 | $13,192,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 152,899 | $13,173,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 756,037 | $13,163,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 635,260 | $13,156,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,059 | $13,136,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 641,342 | $13,128,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 725,330 | $13,121,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 236,438 | $13,109,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 291,000 | $13,104,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 258,395 | $13,103,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 265,982 | $13,081,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 134,287 | $13,040,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 99,100 | $13,025,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 64,844 | $13,019,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 137,891 | $12,957,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 87,845 | $12,913,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 265,000 | $12,900,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 243,800 | $12,897,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 871,986 | $12,879,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,900 | $12,863,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 288,855 | $12,863,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 825,658 | $12,843,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 138,379 | $12,801,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 472,991 | $12,756,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112,300 | $12,740,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 111,200 | $12,739,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 433,092 | $12,733,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,128,936 | $12,712,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,700 | $12,706,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 240,581 | $12,700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300,000 | $12,678,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 624,500 | $12,677,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 205,400 | $12,655,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 278,858 | $12,651,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 375,315 | $12,648,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 182,989 | $12,646,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 71,675 | $12,645,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 324,450 | $12,608,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 625,854 | $12,586,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 199,300 | $12,586,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 99,966 | $12,571,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 420,000 | $12,566,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 492,905 | $12,555,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205,469 | $12,548,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 144,596 | $12,531,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 756,376 | $12,526,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 514,803 | $12,525,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,565 | $12,522,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 585,724 | $12,518,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 4,022,123 | $12,469,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 94,941 | $12,445,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 362,179 | $12,430,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 556,000 | $12,421,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 204,346 | $12,394,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 343,000 | $12,386,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 575,816 | $12,385,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,151,000 | $12,385,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 508,660 | $12,376,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 226,288 | $12,373,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 698,074 | $12,370,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 243,263 | $12,361,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 778,032 | $12,348,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 103,948 | $12,312,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 156,652 | $12,304,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 243,036 | $12,302,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 147,513 | $12,273,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 109,214 | $12,254,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 144,269 | $12,198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 344,164 | $12,194,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 197,854 | $12,190,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,800 | $12,184,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 304,932 | $12,176,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 193,791 | $12,145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 83,194 | $12,142,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 676,453 | $12,129,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 267,300 | $12,127,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 716,992 | $12,117,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 822,123 | $12,109,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 71,709 | $12,097,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129,100 | $12,090,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 160,227 | $12,086,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 287,723 | $12,082,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 267,807 | $12,081,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 733,162 | $12,075,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,347,973 | $12,065,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,371,446 | $12,041,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 439,935 | $12,041,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 66,870 | $12,022,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 448,225 | $12,003,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 133,607 | $12,002,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 114,700 | $11,993,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 109,654 | $11,989,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 142,218 | $11,984,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 702,198 | $11,983,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 274,480 | $11,937,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 2,542,900 | $11,926,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78,014 | $11,918,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 802,086 | $11,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 138,985 | $11,904,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 208,219 | $11,879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 112,360 | $11,862,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 120,488 | $11,842,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40,500 | $11,842,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 606,608 | $11,823,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 543,071 | $11,806,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 877,741 | $11,806,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 502,682 | $11,803,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 309,234 | $11,800,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 240,666 | $11,771,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 192,700 | $11,766,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 100,559 | $11,764,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 112,400 | $11,753,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 137,900 | $11,734,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 709,614 | $11,730,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 149,839 | $11,718,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 203,268 | $11,713,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 352,780 | $11,698,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 436,153 | $11,693,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 96,640 | $11,629,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 548,065 | $11,619,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 612,044 | $11,593,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 135,569 | $11,565,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 282,500 | $11,563,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 2,049,000 | $11,556,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,000 | $11,543,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 274,600 | $11,525,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 476,557 | $11,518,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 302,746 | $11,514,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 624,182 | $11,513,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $11,472,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 175,882 | $11,465,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 260,035 | $11,460,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,200 | $11,435,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 148,790 | $11,429,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 97,405 | $11,415,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 161,308 | $11,397,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,348,869 | $11,384,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 608,006 | $11,382,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 302,040 | $11,371,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,843 | $11,365,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 258,170 | $11,362,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 372,477 | $11,360,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 308,670 | $11,322,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 159,357 | $11,310,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 203,821 | $11,308,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 299,200 | $11,292,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 101,568 | $11,289,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 434,522 | $11,272,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,672 | $11,245,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 52,600 | $11,230,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,979 | $11,223,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 405,618 | $11,219,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 66,429 | $11,205,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 176,500 | $11,202,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 223,600 | $11,160,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 113,500 | $11,155,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 726,167 | $11,140,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 76,118 | $11,132,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 373,396 | $11,105,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 459,904 | $11,102,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,400 | $11,100,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 157,745 | $11,088,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 901,807 | $11,074,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 165,956 | $11,072,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 805,394 | $11,066,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 202,200 | $11,062,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 500,000 | $11,060,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 592,451 | $11,043,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 97,244 | $11,040,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 185,500 | $11,037,000 | thousands by filing date | put |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 615,564 | $11,037,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 918,163 | $11,036,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 129,657 | $11,023,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $11,022,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $11,022,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 743,297 | $11,016,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 287,599 | $11,006,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 90,500 | $10,973,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 661,426 | $10,953,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 373,293 | $10,934,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 130,056 | $10,912,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 165,161 | $10,888,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 133,432 | $10,872,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 76,853 | $10,869,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 999,700 | $10,867,000 | thousands by filing date | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 986,162 | $10,848,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 135,476 | $10,822,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 412,678 | $10,798,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $10,796,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 273,519 | $10,793,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 170,915 | $10,793,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156,000 | $10,739,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,127,957 | $10,738,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270,000 | $10,738,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 78,240 | $10,735,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,670,000 | $10,733,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 201,759 | $10,697,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 202,400 | $10,677,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69,361 | $10,664,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 127,756 | $10,643,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,477,843 | $10,630,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 474,100 | $10,610,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 270,600 | $10,602,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 262,485 | $10,581,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 289,000 | $10,577,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 327,921 | $10,576,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100,562 | $10,574,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 650,727 | $10,574,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,024,265 | $10,555,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 92,900 | $10,540,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 920,256 | $10,537,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 346,300 | $10,521,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 463,842 | $10,520,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70,200 | $10,514,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 113,100 | $10,502,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 469,335 | $10,499,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 335,050 | $10,467,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 429,027 | $10,434,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,400 | $10,377,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,860,240 | $10,343,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100,000 | $10,330,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 49,306 | $10,328,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 320,000 | $10,317,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 948,049 | $10,305,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 208,211 | $10,304,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 993,481 | $10,302,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 256,000 | $10,291,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 160,237 | $10,281,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 102,583 | $10,278,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 214,478 | $10,261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 150,550 | $10,249,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 52,260 | $10,220,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 475,247 | $10,204,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 502,705 | $10,200,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 120,235 | $10,189,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 215,491 | $10,135,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 225,962 | $10,125,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 179,682 | $10,120,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,400 | $10,104,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 758,879 | $10,101,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 61,000 | $10,098,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,721,178 | $10,096,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 120,004 | $10,075,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 300,000 | $10,062,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 336,754 | $10,062,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,563 | $10,058,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 115,100 | $10,021,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 139,587 | $10,014,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 236,690 | $10,007,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 210,300 | $10,002,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 115,823 | $9,996,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,100 | $9,985,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 147,011 | $9,984,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70,794 | $9,974,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,000 | $9,964,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 71,561 | $9,947,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 168,710 | $9,934,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 106,158 | $9,933,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 229,569 | $9,933,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 223,300 | $9,930,000 | thousands by filing date | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 699,409 | $9,925,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,400 | $9,917,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 730,000 | $9,913,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 256,400 | $9,912,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 172,064 | $9,902,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 294,540 | $9,876,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 65,000 | $9,866,000 | thousands by filing date | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 726,254 | $9,841,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 161,100 | $9,837,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 192,044 | $9,825,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 596,435 | $9,817,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 346,636 | $9,813,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 237,700 | $9,796,000 | thousands by filing date | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 294,282 | $9,791,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 159,200 | $9,791,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 112,489 | $9,789,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 92,413 | $9,786,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 130,459 | $9,771,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 451,660 | $9,756,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 214,244 | $9,750,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 179,502 | $9,749,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 257,146 | $9,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 189,479 | $9,747,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500,000 | $9,745,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 480,000 | $9,744,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,475,945 | $9,741,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 150,000 | $9,731,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 506,812 | $9,720,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 84,868 | $9,697,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 67,180 | $9,696,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 284,771 | $9,694,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 110,000 | $9,658,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 331,683 | $9,613,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 389,180 | $9,597,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 139,017 | $9,594,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 79,500 | $9,581,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 60,433 | $9,579,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61,648 | $9,565,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 169,741 | $9,557,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002037 | this filing | 2020-02-14 | acceptance time not in the bulk data set |