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 |
|---|---|---|---|---|---|---|
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,666,824 | $19,214,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 242,455 | $19,212,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 415,465 | $19,178,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 913,015 | $19,146,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,810,061 | $19,132,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 790,395 | $19,096,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 289,108 | $19,092,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 352,263 | $19,083,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,175,000 | $19,035,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 869,801 | $19,005,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 455,186 | $18,945,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,333,479 | $18,883,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 324,985 | $18,840,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 197,816 | $18,786,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,497,000 | $18,772,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 388,400 | $18,771,000 | thousands by filing date | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,277,351 | $18,752,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,054,027 | $18,667,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,487,200 | $18,649,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 589,176 | $18,629,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 442,951 | $18,595,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 673,710 | $18,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 701,710 | $18,539,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,053,508 | $18,532,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 435,792 | $18,530,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 521,977 | $18,441,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,140,774 | $18,389,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 155,686 | $18,386,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 488,004 | $18,382,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 248,636 | $18,324,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 371,373 | $18,313,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 317,899 | $18,121,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,290,918 | $18,111,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,029,144 | $18,091,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 321,106 | $18,069,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 438,836 | $18,050,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,019,939 | $17,917,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 306,507 | $17,790,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 214,600 | $17,756,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 713,170 | $17,744,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,463,579 | $17,713,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 625,065 | $17,708,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,391 | $17,627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 562,300 | $17,617,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,900 | $17,540,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 559,460 | $17,500,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 953,483 | $17,468,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 384,800 | $17,420,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 611,896 | $17,415,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 511,367 | $17,407,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 231,040 | $17,392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 577,080 | $17,387,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 988,173 | $17,382,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 283,354 | $17,322,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 553,560 | $17,298,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,500 | $17,281,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 633,000 | $17,211,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,030,036 | $17,181,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 305,200 | $17,174,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,550,000 | $17,147,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,281,213 | $17,112,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 131,253 | $17,091,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 312,321 | $17,010,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 219,296 | $16,995,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 540,157 | $16,988,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 77,860 | $16,982,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 175,000 | $16,919,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 793,747 | $16,843,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 180,800 | $16,809,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 716,051 | $16,806,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 704,600 | $16,805,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 578,424 | $16,792,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 547,726 | $16,782,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 209,999 | $16,726,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 219,651 | $16,713,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 101,000 | $16,662,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114,000 | $16,658,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 318,000 | $16,657,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 372,782 | $16,648,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 178,400 | $16,648,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,414 | $16,631,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 119,800 | $16,582,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 339,216 | $16,571,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,319,939 | $16,553,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 397,500 | $16,544,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 88,863 | $16,506,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 240,200 | $16,459,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 478,900 | $16,398,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 92,500 | $16,389,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 60,000 | $16,387,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 243,837 | $16,381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 416,600 | $16,377,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 607,090 | $16,367,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 598,296 | $16,310,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,405,369 | $16,274,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 333,884 | $16,270,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 582,700 | $16,269,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 946,129 | $16,264,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,165,309 | $16,197,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 201,000 | $16,154,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 353,500 | $16,109,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 290,000 | $16,069,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 112,224 | $16,055,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 461,234 | $16,051,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,785,232 | $16,031,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 95,613 | $16,026,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 756,593 | $16,025,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 243,832 | $15,881,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 185,173 | $15,879,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 329,445 | $15,876,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 146,714 | $15,874,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 493,294 | $15,870,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 420,830 | $15,869,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,164,557 | $15,838,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 162,667 | $15,828,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 325,000 | $15,828,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 561,898 | $15,789,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 186,252 | $15,748,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84,250 | $15,716,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 179,235 | $15,679,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 904,486 | $15,611,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 194,307 | $15,602,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 870,605 | $15,584,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 383,208 | $15,558,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 325,066 | $15,520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 502,900 | $15,489,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 215,377 | $15,425,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 165,035 | $15,393,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 160,419 | $15,362,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,222,140 | $15,326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 461,937 | $15,318,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 132,000 | $15,317,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,063 | $15,234,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 479,619 | $15,218,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 701,163 | $15,209,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,354,929 | $15,189,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 791,362 | $15,154,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,145,151 | $15,150,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 245,231 | $15,133,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 586,876 | $15,124,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,281,304 | $15,119,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 472,919 | $15,096,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 378,517 | $15,073,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 141,342 | $15,071,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 398,332 | $15,061,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,868,242 | $15,039,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 71,031 | $15,022,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 338,003 | $14,973,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,902,200 | $14,970,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 440,171 | $14,926,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,900 | $14,915,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 383,890 | $14,898,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 471,480 | $14,875,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 416,826 | $14,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 447,808 | $14,836,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,211,200 | $14,765,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 559,490 | $14,725,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 881,307 | $14,709,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 212,700 | $14,576,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,400 | $14,559,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 265,698 | $14,558,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 730,012 | $14,557,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 243,547 | $14,545,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,113,500 | $14,531,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 157,871 | $14,527,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 290,000 | $14,523,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 252,051 | $14,488,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 171,200 | $14,370,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,095,620 | $14,354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 434,304 | $14,345,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 80,000 | $14,338,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 316,366 | $14,328,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 172,400 | $14,297,000 | thousands by filing date | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,183,269 | $14,282,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 132,099 | $14,276,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,234,940 | $14,276,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 887,249 | $14,275,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,129,382 | $14,253,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 431,650 | $14,232,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,443 | $14,230,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 188,488 | $14,222,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60,666 | $14,103,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 310,877 | $14,076,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100,691 | $14,035,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,700 | $14,023,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 943,908 | $14,017,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 736,709 | $13,997,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 299,274 | $13,958,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 342,845 | $13,953,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 439,718 | $13,934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 254,498 | $13,926,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 321,704 | $13,915,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 234,759 | $13,893,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 127,649 | $13,891,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,043,870 | $13,863,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 229,626 | $13,846,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 719,122 | $13,844,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 95,800 | $13,817,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 311,866 | $13,806,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,484,696 | $13,763,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 110,660 | $13,744,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 232,000 | $13,730,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 381,209 | $13,708,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 157,511 | $13,677,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 295,116 | $13,676,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 654,958 | $13,574,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 109,800 | $13,561,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87,234 | $13,542,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,474,928 | $13,525,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,143,481 | $13,493,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 273,176 | $13,451,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 145,503 | $13,419,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 202,543 | $13,408,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,632,346 | $13,345,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 120,319 | $13,322,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,296,706 | $13,320,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 274,586 | $13,221,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 246,250 | $13,221,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 510,665 | $13,180,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 79,824 | $13,175,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,017,520 | $13,174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 147,296 | $13,174,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 216,090 | $13,169,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 289,200 | $13,147,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 118,500 | $13,145,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 606,664 | $13,135,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 86,000 | $13,121,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 532,567 | $13,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 822,715 | $13,098,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 655,225 | $13,085,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 611,818 | $13,074,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 767,822 | $12,968,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 487,727 | $12,945,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 209,427 | $12,932,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,000 | $12,925,000 | thousands by filing date | put |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 688,230 | $12,898,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 185,000 | $12,870,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 125,000 | $12,863,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 127,922 | $12,852,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 494,016 | $12,849,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,900 | $12,844,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 192,500 | $12,821,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,422,802 | $12,763,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 694,496 | $12,723,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,572,283 | $12,720,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 352,400 | $12,697,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 749,668 | $12,662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 147,641 | $12,659,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 92,500 | $12,627,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 920,229 | $12,616,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,077,370 | $12,605,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 274,152 | $12,553,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 139,800 | $12,553,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 117,465 | $12,536,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 241,817 | $12,514,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 392,317 | $12,510,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 704,050 | $12,476,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 501,082 | $12,427,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 138,273 | $12,426,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 241,358 | $12,425,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,278,784 | $12,417,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 280,403 | $12,411,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,063,123 | $12,396,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 661,233 | $12,372,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,307,600 | $12,370,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 410,400 | $12,337,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 91,311 | $12,334,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 510,099 | $12,299,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 127,664 | $12,285,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 290,920 | $12,236,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 727,381 | $12,220,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,353 | $12,182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 114,681 | $12,178,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 207,011 | $12,162,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 639,407 | $12,149,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 419,786 | $12,145,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,507 | $12,141,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 214,623 | $12,128,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 199,797 | $12,092,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 183,100 | $12,092,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 745,230 | $12,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 370,000 | $12,058,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,737 | $12,058,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 967,821 | $12,049,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 602,152 | $12,038,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 182,033 | $12,021,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 471,128 | $12,018,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 306,621 | $12,016,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,138 | $11,981,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 272,928 | $11,941,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,358 | $11,922,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 177,013 | $11,918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 319,962 | $11,825,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 517,437 | $11,720,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,800 | $11,672,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 323,949 | $11,668,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 90,000 | $11,655,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 158,900 | $11,593,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 78,665 | $11,587,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 237,322 | $11,562,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 91,570 | $11,552,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 83,300 | $11,530,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 68,950 | $11,495,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 825,000 | $11,484,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 709,907 | $11,451,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 300,117 | $11,410,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 136,282 | $11,404,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,200 | $11,390,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 603,610 | $11,360,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,801 | $11,349,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,412 | $11,335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 124,098 | $11,324,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 928,088 | $11,313,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 127,617 | $11,295,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 204,883 | $11,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,172,095 | $11,275,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 240,000 | $11,261,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,505,000 | $11,247,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400,000 | $11,240,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 103,600 | $11,214,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 137,632 | $11,211,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,294,330 | $11,196,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 231,149 | $11,195,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 272,915 | $11,192,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 892,129 | $11,169,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 307,396 | $11,131,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,754 | $11,103,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 428,739 | $11,100,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 206,400 | $11,090,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 325,619 | $11,087,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125,000 | $11,073,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 126,409 | $11,070,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102,600 | $11,054,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 492,281 | $10,993,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200,000 | $10,980,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 217,528 | $10,953,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 505,366 | $10,946,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 185,000 | $10,917,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 450,000 | $10,913,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 704,062 | $10,872,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 501,000 | $10,872,000 | thousands by filing date | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 738,563 | $10,842,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 362,249 | $10,813,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 213,881 | $10,806,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 78,660 | $10,797,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 554,976 | $10,789,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,187,868 | $10,786,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 380,200 | $10,779,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 236,900 | $10,769,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 521,506 | $10,769,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 235,000 | $10,768,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,651,357 | $10,764,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 104,980 | $10,758,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 645,853 | $10,747,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 451,499 | $10,746,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,011,821 | $10,706,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 451,002 | $10,706,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 142,788 | $10,703,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 290,500 | $10,693,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 400,755 | $10,693,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 348,928 | $10,687,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 345,469 | $10,686,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 290,000 | $10,675,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 134,473 | $10,664,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200,083 | $10,656,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 190,968 | $10,639,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 428,872 | $10,610,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 318,577 | $10,608,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 151,042 | $10,585,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 423,269 | $10,569,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 158,361 | $10,566,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 86,373 | $10,560,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 129,454 | $10,519,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 298,500 | $10,519,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 2,000,000 | $10,500,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 365,600 | $10,493,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 218,311 | $10,437,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 101,505 | $10,422,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 382,813 | $10,408,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 102,976 | $10,399,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 404,975 | $10,387,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 304,500 | $10,383,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,887,760 | $10,383,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 178,091 | $10,365,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,262,057 | $10,361,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 187,500 | $10,330,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 681,853 | $10,330,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 274,948 | $10,318,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 154,335 | $10,314,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 233,528 | $10,292,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 340,025 | $10,286,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,145,000 | $10,282,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 902,370 | $10,242,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 279,130 | $10,241,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,244,875 | $10,220,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 784,841 | $10,195,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 263,600 | $10,194,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 250,591 | $10,192,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 298,431 | $10,191,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 944,069 | $10,187,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,083,238 | $10,166,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,700 | $10,150,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 242,032 | $10,136,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 195,414 | $10,134,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,500 | $10,103,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,095,000 | $10,085,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 555,888 | $10,084,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 210,800 | $10,078,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 412,329 | $10,069,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 134,661 | $10,047,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 448,103 | $10,034,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,112,900 | $10,005,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117,973 | $9,969,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100,000 | $9,952,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,982,951 | $9,934,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 420,701 | $9,933,000 | thousands by filing date | |
| RH | 74967X103 | COM | 98,800 | $9,926,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 119,308 | $9,907,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54,977 | $9,901,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 419,000 | $9,897,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 48,800 | $9,893,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 420,700 | $9,865,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 2,003,068 | $9,795,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 204,800 | $9,792,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 202,043 | $9,791,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 452,783 | $9,725,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 234,804 | $9,716,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 53,254 | $9,695,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 374,197 | $9,684,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 132,030 | $9,668,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 303,694 | $9,666,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 165,755 | $9,658,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 284,000 | $9,656,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 360,590 | $9,635,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 172,800 | $9,604,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 248,812 | $9,592,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 361,755 | $9,568,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 54,747 | $9,567,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 138,166 | $9,533,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 263,670 | $9,508,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 452,437 | $9,506,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 175,337 | $9,505,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,208 | $9,494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 197,132 | $9,472,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,559 | $9,465,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 638,573 | $9,457,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,380,000 | $9,453,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 262,200 | $9,444,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 117,219 | $9,423,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 336,248 | $9,418,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 111,913 | $9,416,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 350,146 | $9,398,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 500,000 | $9,395,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 650,559 | $9,388,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 456,318 | $9,386,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $9,384,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 368,138 | $9,376,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 190,000 | $9,356,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 316,703 | $9,353,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 230,168 | $9,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 180,424 | $9,319,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 397,537 | $9,310,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 730,975 | $9,291,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,700 | $9,286,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,370,618 | $9,265,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 894,742 | $9,261,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 533,200 | $9,256,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,334,745 | $9,236,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 118,255 | $9,216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,800 | $9,205,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 682,364 | $9,205,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 168,999 | $9,196,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 661,255 | $9,191,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 111,691 | $9,190,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 442,364 | $9,179,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 219,807 | $9,164,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 242,647 | $9,160,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124,600 | $9,154,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 92,142 | $9,130,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 99,597 | $9,121,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 103,724 | $9,115,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95,987 | $9,101,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,870 | $9,085,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 119,053 | $9,077,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,085,187 | $9,073,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 226,100 | $9,060,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 299,337 | $9,058,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 101,156 | $9,053,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 522,380 | $9,053,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 179,961 | $9,045,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 261,598 | $9,043,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 336,500 | $9,035,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 638,473 | $9,028,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 225,526 | $9,010,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,452,700 | $8,978,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 483,307 | $8,970,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,000 | $8,962,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 183,190 | $8,940,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 384,667 | $8,924,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 301,228 | $8,922,000 | 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 |