13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 8,069 holding rows worth $212,209,793,000.
- Accession
- 0000950123-20-003758
- Filer
- CIK 1610520
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 13,681 entries on the cover page, a total value of $212,209,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,209,823,000 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 TR | 46435G516 | COM | 1,059,704 | $56,334,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 314,052 | $56,288,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,043,718 | $56,161,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 995,014 | $55,980,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,735,000 | $55,833,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,046,300 | $55,808,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,955,700 | $55,796,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,020,154 | $55,211,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 5,014,750 | $54,460,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,166,549 | $54,402,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 669,711 | $54,374,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 607,014 | $54,255,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,742,635 | $54,248,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,265,958 | $53,969,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,203,392 | $53,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 905,437 | $53,783,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,750,000 | $53,678,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 388,925 | $53,601,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 221,500 | $53,506,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,058,352 | $53,446,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 893,100 | $52,988,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 553,156 | $52,948,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,812,700 | $52,840,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,561,047 | $52,623,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,488,314 | $52,359,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 500,000 | $52,150,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,876,631 | $52,149,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 569,273 | $52,083,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 997,022 | $52,035,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 534,967 | $51,961,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 826,450 | $51,711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,282,100 | $51,053,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,777,500 | $50,958,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 386,804 | $50,718,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 652,600 | $50,537,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 647,500 | $50,466,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,900,739 | $50,464,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,074,181 | $50,300,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 977,017 | $50,063,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 636,267 | $49,591,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,699,900 | $49,399,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 262,806 | $49,355,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 487,976 | $49,183,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,137,346 | $49,179,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 453,734 | $49,111,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 534,795 | $49,057,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 413,012 | $48,987,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,500,574 | $48,964,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 112,036 | $48,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 896,743 | $48,864,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,716,496 | $48,766,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 874,700 | $48,756,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 376,174 | $48,715,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 380,352 | $48,635,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 661,881 | $48,629,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 380,950 | $48,449,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 583,483 | $48,191,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 932,258 | $48,030,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,118,191 | $48,004,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 808,900 | $47,992,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 7,957,044 | $47,980,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,546,594 | $47,902,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 15,200,311 | $47,881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,211,428 | $47,839,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 521,481 | $47,794,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,419,601 | $47,727,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 283,306 | $47,499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 404,759 | $47,454,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,981,000 | $47,122,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 2,158,402 | $47,074,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 983,145 | $47,053,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 96,070 | $46,909,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,635,013 | $46,843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 604,500 | $46,510,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,752,416 | $46,404,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 887,199 | $46,258,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,304,876 | $46,234,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 316,822 | $45,695,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 245,762 | $45,629,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 109,411 | $45,617,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,502,841 | $45,596,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 316,946 | $45,559,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,770,139 | $45,510,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 807,600 | $45,444,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 273,800 | $45,273,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 562,491 | $45,190,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,773,447 | $45,157,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,274,560 | $45,091,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,131,600 | $44,755,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 85,328 | $44,711,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,891,300 | $44,673,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 484,175 | $44,646,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 405,400 | $44,594,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 433,006 | $44,558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,930,000 | $44,467,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 443,455 | $44,301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,063,000 | $44,272,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 163,974 | $44,269,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 882,847 | $44,204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,726,085 | $44,163,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,498,963 | $43,954,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 697,325 | $43,876,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 360,557 | $43,663,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 215,200 | $43,628,000 | thousands by filing date | put |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,588,101 | $43,532,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 228,909 | $43,389,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 326,556 | $43,269,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,277,040 | $43,011,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 340,000 | $42,918,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 148,446 | $42,895,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 337,081 | $42,604,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 420,598 | $42,514,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 933,388 | $42,338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,349,263 | $42,334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 641,000 | $42,139,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,683,820 | $42,096,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 483,783 | $42,075,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 237,121 | $41,999,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 133,589 | $41,950,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 826,924 | $41,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 493,237 | $41,688,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,630,728 | $41,686,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 318,132 | $41,628,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 951,228 | $41,588,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 942,245 | $41,562,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 293,734 | $41,478,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 306,008 | $41,327,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 305,135 | $41,292,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 480,700 | $41,153,000 | thousands by filing date | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 928,379 | $41,136,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 848,400 | $41,003,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,811,287 | $40,990,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 917,514 | $40,977,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 884,765 | $40,858,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 546,372 | $40,847,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,859,286 | $40,796,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,141,314 | $40,734,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,026,723 | $40,681,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,571,348 | $40,604,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 957,347 | $40,582,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 488,987 | $40,552,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,478,587 | $40,469,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 330,000 | $40,346,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,104,030 | $40,220,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,026,104 | $40,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,564,424 | $40,096,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,786,560 | $39,823,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 397,539 | $39,730,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,157,189 | $39,627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 734,254 | $39,620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,223,482 | $39,457,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,604,200 | $39,399,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 760,288 | $39,330,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 569,500 | $39,028,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 954,506 | $39,010,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,632,629 | $38,987,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 917,489 | $38,906,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 699,300 | $38,748,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250,300 | $38,694,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,245 | $38,658,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 279,817 | $38,352,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,124,293 | $38,338,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 450,879 | $38,288,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 181,523 | $38,173,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,759,281 | $37,912,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 749,507 | $37,865,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 684,568 | $37,761,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 700,222 | $37,567,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 402,235 | $37,529,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 227,400 | $37,514,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500,000 | $37,405,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,391,200 | $37,284,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 117,000 | $37,234,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,054,028 | $37,144,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,135,937 | $37,080,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 587,912 | $37,027,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,088,926 | $37,024,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 752,985 | $36,990,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 326,739 | $36,919,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 575,022 | $36,905,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 43,410 | $36,725,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,353,940 | $36,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 749,927 | $36,672,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 534,110 | $36,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 451,904 | $36,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,055,518 | $36,568,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 579,120 | $36,461,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 577,386 | $36,381,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,694,457 | $36,348,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 444,622 | $36,321,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 362,308 | $36,231,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 900,727 | $36,191,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,360,020 | $36,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 498,500 | $36,121,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 900,042 | $36,065,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 678,908 | $36,050,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 736,302 | $35,791,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,522,086 | $35,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 595,678 | $35,687,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 112,500 | $35,593,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,709,300 | $35,519,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135,729 | $35,512,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 588,027 | $35,393,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,399,660 | $35,254,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,024,313 | $35,155,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 664,780 | $35,040,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 357,218 | $34,881,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,320,883 | $34,764,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 629,788 | $34,758,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 284,481 | $34,687,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 902,572 | $34,497,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 440,637 | $34,480,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 449,700 | $34,263,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 654,772 | $34,218,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 895,146 | $34,195,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 847,539 | $33,910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 919,568 | $33,840,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,399,709 | $33,817,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 614,503 | $33,712,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,582,896 | $33,706,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 172,179 | $33,664,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 431,407 | $33,585,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 278,500 | $33,448,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 613,647 | $33,444,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 627,575 | $33,425,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,161,985 | $33,383,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,194,882 | $33,361,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 671,235 | $33,313,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 473,569 | $33,221,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,166,904 | $33,171,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 300,383 | $33,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,468,684 | $33,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 691,053 | $32,915,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 522,157 | $32,896,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,219,699 | $32,883,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,936,129 | $32,818,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 214,282 | $32,817,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 443,405 | $32,799,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 651,500 | $32,627,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 612,449 | $32,625,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 325,500 | $32,605,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,153,939 | $32,483,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 676,444 | $32,429,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 342,199 | $32,420,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 224,948 | $32,358,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 946,468 | $32,123,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 747,660 | $32,097,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,405,601 | $32,090,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 318,605 | $32,033,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,900 | $32,000,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 206,381 | $31,991,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 819,430 | $31,965,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,653,664 | $31,866,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 435,000 | $31,855,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 311,867 | $31,835,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 216,112 | $31,805,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,779,766 | $31,679,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23,500 | $31,615,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 692,069 | $31,579,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 133,000 | $31,534,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172,868 | $31,498,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 828,300 | $31,451,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 872,690 | $31,443,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 295,575 | $31,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,206,738 | $31,097,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,975,442 | $31,054,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,288,189 | $30,982,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 889,651 | $30,836,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,490 | $30,823,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 622,500 | $30,745,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,499,663 | $30,683,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,235,909 | $30,502,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,101,412 | $30,270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,200 | $30,225,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 274,590 | $30,142,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 921,200 | $30,058,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,150,000 | $29,774,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 418,479 | $29,758,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,284,002 | $29,609,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 122,211 | $29,604,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 378,889 | $29,554,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,372,000 | $29,546,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 314,044 | $29,511,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 664,125 | $29,388,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 145,000 | $29,370,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 160,944 | $29,350,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,143,701 | $29,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,385,067 | $29,281,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 889,103 | $29,163,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 326,729 | $29,161,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 242,600 | $29,137,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 291,615 | $29,086,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 625,085 | $28,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 690,834 | $28,870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 659,791 | $28,859,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 174,500 | $28,854,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 206,128 | $28,851,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 58,838 | $28,748,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 325,703 | $28,704,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 130,246 | $28,686,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 488,460 | $28,643,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 931,943 | $28,629,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,065,479 | $28,555,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,900 | $28,554,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,000 | $28,360,000 | thousands by filing date | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,379,662 | $28,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,203,041 | $28,344,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 180,844 | $28,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 177,295 | $28,268,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 838,771 | $28,175,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 563,212 | $28,082,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 335,359 | $28,035,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,880,128 | $28,033,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 138,188 | $27,989,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 557,126 | $27,934,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 238,000 | $27,879,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,755,688 | $27,833,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 6,920,000 | $27,818,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 160,279 | $27,763,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,121,000 | $27,734,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 284,475 | $27,705,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 973,040 | $27,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 780,781 | $27,624,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,344,437 | $27,614,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 129,703 | $27,467,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 468,710 | $27,424,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,627,437 | $27,390,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 583,032 | $27,356,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 760,547 | $27,319,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,946,312 | $27,283,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 999,384 | $27,213,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 201,119 | $27,203,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,012,461 | $27,185,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 185,991 | $27,177,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 231,800 | $27,153,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 595,524 | $27,132,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,095,853 | $27,089,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 470,339 | $27,040,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 142,795 | $27,021,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 702,236 | $27,008,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 151,862 | $26,904,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 76,534 | $26,830,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 864,065 | $26,786,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 777,872 | $26,595,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,105,675 | $26,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 871,869 | $26,395,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 449,514 | $26,058,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 289,613 | $26,022,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 275,000 | $25,941,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 2,188,412 | $25,933,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 988,303 | $25,924,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,141,037 | $25,879,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,159,203 | $25,803,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 226,700 | $25,758,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 181,859 | $25,742,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 980,696 | $25,665,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,823,816 | $25,661,000 | thousands by filing date | |
| MGC | 921910873 | COM | 281,956 | $25,641,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 425,491 | $25,614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 255,527 | $25,588,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 568,176 | $25,517,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 760,231 | $25,468,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 127,949 | $25,412,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,078,700 | $25,263,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 1,253,790 | $25,226,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 324,655 | $25,203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 852,991 | $25,172,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,508,363 | $25,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 255,000 | $25,010,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 593,089 | $24,998,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 400,785 | $24,969,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 590,551 | $24,874,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 172,300 | $24,808,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 158,145 | $24,686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 798,414 | $24,671,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 6,118,327 | $24,596,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 239,250 | $24,562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 450,700 | $24,549,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 263,866 | $24,381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 716,511 | $24,369,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 497,591 | $24,277,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,473,928 | $24,170,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 514,829 | $23,924,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 721,300 | $23,882,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 473,074 | $23,854,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 401,000 | $23,851,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 639,151 | $23,802,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 717,194 | $23,768,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,201,269 | $23,752,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 81,058 | $23,738,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,594,986 | $23,686,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,165,911 | $23,621,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,519,342 | $23,611,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 107,474 | $23,601,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 9,726,743 | $23,539,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 611,400 | $23,521,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 373,360 | $23,518,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 530,283 | $23,497,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,250,000 | $23,488,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 3,519,596 | $23,441,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 362,407 | $23,433,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 550,708 | $23,388,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,003,468 | $23,380,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 678,900 | $23,341,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 2,164,070 | $23,329,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,464,000 | $23,292,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 230,571 | $23,290,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 86,328 | $23,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 426,400 | $23,226,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 567,731 | $23,197,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 340,792 | $23,105,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 506,400 | $23,031,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 950,188 | $23,004,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 751,200 | $22,964,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,125,000 | $22,929,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 394,554 | $22,884,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,568,580 | $22,781,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 452,342 | $22,762,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,016,873 | $22,698,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 377,100 | $22,698,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 242,898 | $22,667,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,148,579 | $22,638,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 180,954 | $22,592,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 298,369 | $22,515,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 525,300 | $22,509,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 185,000 | $22,466,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 127,736 | $22,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 913,268 | $22,421,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 363,768 | $22,390,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 261,300 | $22,370,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,288,200 | $22,363,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 216,974 | $22,354,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 228,766 | $22,254,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 646,391 | $22,133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 375,000 | $22,129,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,220,767 | $22,062,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 733,847 | $21,964,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 610,009 | $21,724,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 228,529 | $21,699,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69,281 | $21,602,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 835,671 | $21,594,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 56,478 | $21,462,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,487,684 | $21,443,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,516,591 | $21,391,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 298,602 | $21,365,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 966,662 | $21,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 705,761 | $21,349,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 403,146 | $21,338,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,233,479 | $21,326,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 214,000 | $21,297,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 976,913 | $21,297,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,931,830 | $21,285,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 175,200 | $21,217,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 439,483 | $21,192,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,123,641 | $21,181,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 116,488 | $21,176,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 453,232 | $21,112,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 385,640 | $21,039,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 160,000 | $20,984,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 825,249 | $20,970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 226,688 | $20,955,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 667,182 | $20,883,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,016,384 | $20,844,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 349,518 | $20,796,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 903,863 | $20,789,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 937,353 | $20,753,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,435,194 | $20,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 924,863 | $20,652,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 221,000 | $20,646,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 457,704 | $20,610,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 342,632 | $20,555,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 627,951 | $20,502,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 700,000 | $20,468,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 722,983 | $20,431,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 350,000 | $20,290,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 157,508 | $20,286,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 625,625 | $20,258,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 857,433 | $20,252,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 611,269 | $20,239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 674,174 | $20,232,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 475,000 | $20,173,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 181,541 | $20,152,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 268,369 | $20,076,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 384,662 | $20,049,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 493,700 | $19,995,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 342,662 | $19,830,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 560,203 | $19,809,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 354,479 | $19,677,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 448,832 | $19,668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 447,022 | $19,629,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 227,266 | $19,499,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112,057 | $19,492,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 721,570 | $19,490,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,383,646 | $19,385,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,516,572 | $19,381,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 352,697 | $19,362,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,435,400 | $19,337,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 596,740 | $19,322,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 262,316 | $19,252,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 330,094 | $19,251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003758 | this filing | 2020-05-01 | acceptance time not in the bulk data set |