13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 8,039 holding rows worth $236,811,225,000.
- Accession
- 0000950123-20-007389
- Filer
- CIK 1610520
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 136,000 entries on the cover page, a total value of $236,811,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,811,226,000 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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 350,000 | $23,440,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 117,011 | $23,429,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 609,045 | $23,424,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 222,400 | $23,239,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 217,870 | $23,209,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 246,847 | $23,157,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 105,448 | $23,137,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 215,218 | $23,137,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 746,659 | $23,057,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 320,491 | $23,053,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 629,378 | $23,048,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,542,952 | $23,036,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,330,000 | $22,969,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 437,900 | $22,968,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 475,200 | $22,952,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 262,898 | $22,943,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,337,632 | $22,927,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 346,591 | $22,896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 486,046 | $22,854,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 138,935 | $22,824,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,694,725 | $22,771,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73,490 | $22,762,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 258,923 | $22,695,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,022,216 | $22,663,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 178,500 | $22,580,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 221,217 | $22,462,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 145,232 | $22,459,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,407,590 | $22,367,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 157,000 | $22,365,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 374,014 | $22,333,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 787,485 | $22,254,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 551,346 | $22,175,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 219,370 | $22,108,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 188,995 | $22,024,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 319,343 | $22,003,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 344,698 | $21,943,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 181,300 | $21,743,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,621,389 | $21,614,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,112,974 | $21,573,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 126,000 | $21,547,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 199,500 | $21,394,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 178,500 | $21,381,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 245,469 | $21,346,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 210,204 | $21,182,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 370,387 | $21,160,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 666,386 | $21,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 476,644 | $21,101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 577,616 | $20,991,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 533,543 | $20,931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 642,047 | $20,918,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 472,641 | $20,867,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 237,229 | $20,803,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 512,716 | $20,801,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,865,383 | $20,743,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,011,028 | $20,668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 462,100 | $20,665,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 378,175 | $20,648,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 683,784 | $20,630,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 379,811 | $20,620,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,348,909 | $20,611,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101,265 | $20,599,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 962,075 | $20,560,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,035,915 | $20,543,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 412,745 | $20,526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $20,524,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 11,553 | $20,504,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 187,500 | $20,479,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 543,490 | $20,425,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 214,100 | $20,382,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 475,139 | $20,355,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 537,278 | $20,298,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 191,409 | $20,287,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 311,530 | $20,237,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 68,967 | $20,221,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 457,500 | $20,199,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 601,745 | $20,183,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 205,715 | $20,170,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 406,341 | $20,166,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,576,489 | $20,136,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 193,602 | $20,128,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 220,100 | $20,124,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 204,748 | $20,084,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,628,312 | $20,077,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 68,823 | $20,077,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,517,806 | $19,991,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 594,500 | $19,975,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 184,117 | $19,942,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 568,261 | $19,878,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 84,607 | $19,839,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400,000 | $19,832,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 349,700 | $19,814,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350,000 | $19,751,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 587,537 | $19,741,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 102,082 | $19,703,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 232,555 | $19,654,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 420,009 | $19,636,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 635,544 | $19,620,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 684,414 | $19,609,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 944,413 | $19,597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 550,509 | $19,559,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 176,574 | $19,517,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 228,628 | $19,488,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 101,225 | $19,435,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,135,219 | $19,395,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 185,553 | $19,364,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,324,935 | $19,331,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 159,500 | $19,263,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,420,132 | $19,257,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 82,497 | $19,222,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,472,782 | $19,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 752,229 | $19,174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 565,627 | $19,153,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 890,135 | $19,111,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 305,576 | $19,093,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 772,157 | $19,088,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 126,546 | $19,084,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 619,061 | $18,980,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,710,724 | $18,955,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 230,234 | $18,909,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 833,060 | $18,793,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 373,600 | $18,792,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 381,675 | $18,762,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 256,000 | $18,754,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 240,000 | $18,701,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 371,958 | $18,677,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,038 | $18,600,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 173,474 | $18,570,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,106,602 | $18,546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 523,707 | $18,544,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 807,027 | $18,497,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 713,419 | $18,463,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 385,797 | $18,457,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,199,611 | $18,438,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 556,661 | $18,414,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 383,000 | $18,411,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 107,737 | $18,307,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 276,946 | $18,270,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,364,155 | $18,251,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 439,135 | $18,185,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 790,067 | $18,179,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 943,823 | $18,178,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 201,971 | $18,159,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 330,000 | $18,130,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 141,093 | $17,996,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 481,138 | $17,985,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 163,186 | $17,973,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 238,238 | $17,856,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 320,402 | $17,828,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 322,226 | $17,809,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,577,334 | $17,777,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,010 | $17,730,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 641,202 | $17,710,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 195,657 | $17,683,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 435,457 | $17,592,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 407,400 | $17,587,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 146,110 | $17,567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 314,922 | $17,544,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 559,873 | $17,535,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 272,557 | $17,501,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 950,000 | $17,471,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 331,665 | $17,452,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 782,423 | $17,448,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,932 | $17,358,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 186,904 | $17,298,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 309,778 | $17,233,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,942,253 | $17,228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,500 | $17,160,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,893,436 | $17,107,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,502,360 | $17,091,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 148,949 | $17,080,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 582,880 | $17,073,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,015,575 | $17,062,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 722,354 | $17,040,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 322,628 | $17,028,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,761,357 | $17,014,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,795,000 | $16,994,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,579,258 | $16,921,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $16,905,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,094,749 | $16,848,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 950,386 | $16,832,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 334,500 | $16,825,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 335,671 | $16,820,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45,100 | $16,703,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 480,605 | $16,634,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 80,339 | $16,617,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 343,171 | $16,612,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 528,155 | $16,574,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 601,203 | $16,570,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,598 | $16,535,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 491,432 | $16,532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 825,000 | $16,525,000 | thousands by filing date | put |
| INVESCO | 46138J882 | EXCHANGE TRADED | 756,727 | $16,512,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 168,879 | $16,464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 143,260 | $16,446,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,022,231 | $16,438,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 290,600 | $16,399,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 411,948 | $16,379,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 122,069 | $16,317,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 123,100 | $16,255,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 136,091 | $16,249,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 521,046 | $16,199,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 690,818 | $16,082,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,079,741 | $16,045,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 558,440 | $16,027,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 197,204 | $16,021,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86,969 | $16,005,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 95,093 | $15,914,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 563,400 | $15,877,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 80,300 | $15,868,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 243,113 | $15,834,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 567,337 | $15,829,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,215,000 | $15,771,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 192,227 | $15,764,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 75,000 | $15,752,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 140,809 | $15,730,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 405,020 | $15,707,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,800 | $15,670,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 271,387 | $15,634,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,143,068 | $15,568,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 103,782 | $15,552,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 429,309 | $15,537,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54,631 | $15,496,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 81,673 | $15,494,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 241,782 | $15,482,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 65,600 | $15,472,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 110,800 | $15,472,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 166,297 | $15,447,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 591,814 | $15,441,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,201,552 | $15,404,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124,647 | $15,375,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 422,826 | $15,370,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,100,876 | $15,335,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 562,315 | $15,244,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 333,866 | $15,204,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,212,287 | $15,202,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 545,047 | $15,180,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 366,764 | $15,126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 165,720 | $15,125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 505,179 | $15,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 315,704 | $15,091,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 851,687 | $15,015,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,162,500 | $14,997,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,134,651 | $14,977,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 311,521 | $14,950,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 507,503 | $14,926,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106,402 | $14,911,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,307,264 | $14,905,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 316,011 | $14,891,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 263,815 | $14,877,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 455,363 | $14,827,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 87,073 | $14,819,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 67,500 | $14,811,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 525,255 | $14,781,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 143,995 | $14,719,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 139,088 | $14,716,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,018,769 | $14,681,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 212,265 | $14,674,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,275,084 | $14,651,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156,356 | $14,646,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 685,338 | $14,645,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 243,300 | $14,642,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 303,230 | $14,637,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,966,838 | $14,614,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 163,439 | $14,606,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 312,976 | $14,601,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 669,861 | $14,576,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178,405 | $14,527,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 771,779 | $14,509,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 114,400 | $14,472,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 508,559 | $14,433,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63,416 | $14,406,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 306,794 | $14,395,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 102,280 | $14,266,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 533,555 | $14,265,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 147,541 | $14,247,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,426,085 | $14,242,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 126,200 | $14,165,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 99,736 | $14,150,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 317,600 | $14,079,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 75,000 | $14,074,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 588,303 | $14,043,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 124,818 | $14,019,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102,500 | $14,011,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 188,408 | $13,988,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,309,341 | $13,984,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,500,407 | $13,953,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 394,800 | $13,952,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 72,266 | $13,919,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,054,825 | $13,913,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 701,613 | $13,906,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 80,700 | $13,898,000 | thousands by filing date | put |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 641,751 | $13,881,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 322,815 | $13,836,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 305,792 | $13,828,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 138,526 | $13,825,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 109,307 | $13,793,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 285,000 | $13,771,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 146,324 | $13,723,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,000 | $13,681,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 762,350 | $13,646,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 325,994 | $13,643,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,900 | $13,614,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100,729 | $13,545,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 631,656 | $13,530,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 896,741 | $13,523,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 737,800 | $13,501,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 479,984 | $13,498,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,500 | $13,488,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 319,169 | $13,485,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,273 | $13,474,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 359,892 | $13,453,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 640,984 | $13,451,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,745 | $13,441,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 246,981 | $13,413,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 430,000 | $13,407,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 528,680 | $13,407,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $13,398,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 194,594 | $13,384,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,500 | $13,339,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 386,353 | $13,334,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 357,647 | $13,330,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 375,982 | $13,307,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 366,929 | $13,301,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,498,800 | $13,294,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 351,606 | $13,277,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 450,000 | $13,275,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 382,600 | $13,242,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 363,538 | $13,226,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 782,455 | $13,224,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 273,627 | $13,222,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 106,173 | $13,199,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77,429 | $13,131,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 310,758 | $13,126,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,783,466 | $13,090,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,388,200 | $13,049,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 185,167 | $13,029,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 124,504 | $12,945,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 199,041 | $12,940,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 239,927 | $12,939,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 261,786 | $12,859,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 106,449 | $12,842,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 355,257 | $12,804,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 105,506 | $12,777,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 106,500 | $12,757,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 232,350 | $12,726,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 471,189 | $12,713,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 210,000 | $12,695,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 164,219 | $12,680,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 155,000 | $12,640,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,302,440 | $12,583,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 82,081 | $12,564,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,334,100 | $12,541,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 459,230 | $12,509,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 136,707 | $12,470,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 725,715 | $12,468,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 616,283 | $12,393,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 109,383 | $12,387,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 552,733 | $12,381,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,521 | $12,349,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 649,138 | $12,334,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 155,667 | $12,319,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 393,720 | $12,237,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 221,700 | $12,223,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 212,138 | $12,205,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 190,320 | $12,192,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 63,800 | $12,176,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,962,750 | $12,169,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 620,728 | $12,129,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 343,183 | $12,128,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,990,700 | $12,103,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 259,200 | $12,089,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 194,334 | $12,080,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,119,587 | $12,047,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 282,919 | $12,019,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 316,242 | $12,014,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,700 | $12,004,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 106,700 | $11,983,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 125,000 | $11,976,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 129,590 | $11,970,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 523,882 | $11,960,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 113,743 | $11,934,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 66,062 | $11,909,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 67,137 | $11,908,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 171,553 | $11,866,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 680,600 | $11,863,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 483,367 | $11,862,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 108,267 | $11,855,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 275,046 | $11,830,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 83,865 | $11,741,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 133,289 | $11,734,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 394,559 | $11,723,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,816,742 | $11,682,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 84,168 | $11,659,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 552,035 | $11,648,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 696,951 | $11,611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 215,413 | $11,593,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 281,681 | $11,586,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,495 | $11,522,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,459 | $11,502,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 250,202 | $11,482,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 389,000 | $11,472,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 98,665 | $11,463,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 288,069 | $11,437,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 421,965 | $11,414,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 589,418 | $11,409,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 112,062 | $11,404,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 456,437 | $11,388,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 151,392 | $11,383,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 765,700 | $11,378,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 892,417 | $11,378,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 44,326 | $11,358,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 902,470 | $11,290,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,534 | $11,288,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 512,067 | $11,286,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 129,267 | $11,251,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,800 | $11,240,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 319,715 | $11,238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 198,870 | $11,208,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 188,137 | $11,189,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 295,632 | $11,178,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250,035 | $11,174,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 427,117 | $11,148,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 135,600 | $11,148,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 336,389 | $11,145,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 767,443 | $11,120,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 304,000 | $11,102,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 645,925 | $11,084,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 300,038 | $11,051,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 204,853 | $11,050,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 198,234 | $11,027,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 151,422 | $11,016,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 809,062 | $10,995,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 344,800 | $10,992,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 128,710 | $10,983,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 185,124 | $10,926,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 260,000 | $10,925,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 60,513 | $10,917,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 623,822 | $10,904,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,700 | $10,878,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 128,796 | $10,849,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 121,127 | $10,847,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,000 | $10,840,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 160,618 | $10,803,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 129,700 | $10,800,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 108,932 | $10,776,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 189,017 | $10,774,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 498,784 | $10,698,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 673,478 | $10,695,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 814,874 | $10,683,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,095,000 | $10,665,000 | thousands by filing date | put |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 891,415 | $10,635,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147,500 | $10,613,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 67,800 | $10,576,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 833,031 | $10,513,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 863,497 | $10,513,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 525,175 | $10,509,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 831,600 | $10,495,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 167,500 | $10,484,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 138,791 | $10,479,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,305 | $10,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 405,828 | $10,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 999,466 | $10,444,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 236,210 | $10,428,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 394,714 | $10,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 278,849 | $10,421,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,865 | $10,400,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 280,341 | $10,383,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 446,139 | $10,383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 426,245 | $10,379,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 177,601 | $10,376,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 80,000 | $10,370,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 40,100 | $10,368,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 142,311 | $10,362,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 916,854 | $10,361,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 118,081 | $10,357,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 97,600 | $10,351,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 742,263 | $10,348,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 285,337 | $10,340,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 121,394 | $10,334,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 375,542 | $10,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,567,406 | $10,298,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 435,400 | $10,228,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 75,600 | $10,215,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 417,732 | $10,184,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 358,340 | $10,177,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 199,886 | $10,172,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 203,200 | $10,164,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 82,500 | $10,148,000 | thousands by filing date | put |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 767,598 | $10,140,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 52,188 | $10,138,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 435,471 | $10,125,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 82,791 | $10,121,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,155,000 | $10,107,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 381,007 | $10,104,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,135,816 | $10,091,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 368,325 | $10,085,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,399 | $10,083,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 227,210 | $10,081,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 163,400 | $10,069,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 120,000 | $10,068,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007389 | this filing | 2020-07-31 | acceptance time not in the bulk data set |