13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 8,499 holding rows worth $295,784,923,000.
- Accession
- 0000950123-21-001651
- Filer
- CIK 1610520
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 14,104 entries on the cover page, a total value of $295,784,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,785,041,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 670,198 | $34,207,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,237,472 | $34,185,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,612,358 | $34,182,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 243,106 | $34,176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 656,797 | $34,176,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 97,659 | $34,164,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 554,962 | $34,152,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 82,728 | $34,049,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 222,232 | $34,047,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 396,911 | $33,995,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 423,300 | $33,987,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,434,688 | $33,915,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 160,100 | $33,912,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 617,411 | $33,846,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 307,329 | $33,760,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 131,984 | $33,739,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 687,907 | $33,694,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 334,586 | $33,603,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,995,000 | $33,456,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,053,317 | $33,454,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 708,363 | $33,435,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 232,881 | $33,418,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 249,644 | $33,181,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 302,900 | $33,164,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 1,438,100 | $33,148,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250,114 | $33,137,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,287,179 | $33,055,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 329,256 | $32,857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 908,956 | $32,732,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 112,500 | $32,689,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 463,135 | $32,655,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 256,497 | $32,652,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 524,800 | $32,553,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 820,143 | $32,535,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,700 | $32,479,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 457,561 | $32,395,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,788,000 | $32,345,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 392,992 | $32,249,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,211,173 | $32,217,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,280,230 | $32,157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 816,755 | $32,115,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 373,400 | $32,008,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 227,254 | $31,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,036,047 | $31,900,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 328,331 | $31,881,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 546,300 | $31,877,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 232,222 | $31,866,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,870,133 | $31,858,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 318,623 | $31,836,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,100 | $31,820,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 544,352 | $31,763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,009,868 | $31,710,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 572,153 | $31,691,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 120,100 | $31,647,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 333,323 | $31,572,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 397,094 | $31,541,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 220,230 | $31,519,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,039,995 | $31,439,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 134,200 | $31,385,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,819 | $31,351,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 374,117 | $31,295,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 586,579 | $31,200,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 357,002 | $31,191,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,436,180 | $31,108,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 444,527 | $31,049,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,867,783 | $30,968,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 863,291 | $30,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 829,702 | $30,849,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,142,977 | $30,814,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 258,055 | $30,760,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,904,935 | $30,708,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 743,500 | $30,647,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 190,922 | $30,630,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 479,082 | $30,570,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 171,642 | $30,536,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,117,650 | $30,516,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,415,965 | $30,514,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 206,826 | $30,511,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 117,300 | $30,453,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 296,426 | $30,404,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 417,240 | $30,388,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 104,423 | $30,343,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 733,500 | $30,338,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 990,822 | $30,329,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 580,113 | $30,294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 486,297 | $30,287,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,784,862 | $30,187,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 503,200 | $30,137,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 234,482 | $30,110,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150,972 | $30,065,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 842,085 | $30,029,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 350,000 | $29,915,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 728,700 | $29,869,000 | thousands by filing date | put |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,278,393 | $29,838,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,300,336 | $29,777,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 259,343 | $29,757,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,308,567 | $29,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 582,861 | $29,656,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 410,186 | $29,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 704,097 | $29,445,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,576,368 | $29,431,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,712,600 | $29,405,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 382,800 | $29,395,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101,975 | $29,284,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 874,800 | $29,253,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,874,009 | $29,234,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 124,407 | $29,196,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 497,500 | $28,984,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 395,000 | $28,950,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 2,450,200 | $28,839,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 820,430 | $28,829,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 125,000 | $28,690,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 849,315 | $28,681,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 215,379 | $28,516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 624,900 | $28,508,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 1,016,800 | $28,470,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 69,577 | $28,412,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,184,873 | $28,378,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 141,135 | $28,361,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 918,213 | $28,354,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 483,807 | $28,206,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 452,666 | $28,197,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 223,262 | $28,187,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,190,617 | $28,158,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,349,644 | $28,139,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 123,900 | $28,138,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 51,000 | $28,072,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 434,330 | $27,988,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 300,000 | $27,954,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 219,590 | $27,819,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 428,900 | $27,797,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 117,005 | $27,779,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 213,479 | $27,774,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 158,161 | $27,752,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 167,924 | $27,717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 450,974 | $27,717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 595,994 | $27,684,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 265,420 | $27,622,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 722,562 | $27,581,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 111,353 | $27,551,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 819,670 | $27,549,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 568,960 | $27,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 374,571 | $27,504,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 984,486 | $27,467,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 492,500 | $27,280,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 456,471 | $27,174,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 542,393 | $27,169,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,500,000 | $27,135,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500,000 | $27,120,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 389,766 | $27,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,289,630 | $27,043,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 533,709 | $26,995,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,768,135 | $26,934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 643,000 | $26,890,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 671,555 | $26,882,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 286,340 | $26,785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 164,172 | $26,749,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 282,598 | $26,714,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,544 | $26,699,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,528,806 | $26,647,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 218,963 | $26,584,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,435,178 | $26,565,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 425,368 | $26,441,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 625,483 | $26,420,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 377,148 | $26,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 900,000 | $26,289,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 144,400 | $26,284,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 340,703 | $26,221,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 714,860 | $26,135,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,504,767 | $26,047,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 576,088 | $26,034,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 91,702 | $25,980,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 762,729 | $25,918,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 660,460 | $25,890,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 259,126 | $25,871,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 512,400 | $25,748,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,134,155 | $25,726,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 189,881 | $25,698,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 994,790 | $25,685,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 269,428 | $25,625,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 364,271 | $25,561,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 481,512 | $25,560,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 821,522 | $25,516,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 886,800 | $25,504,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 651,945 | $25,485,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 445,300 | $25,422,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 1,413,588 | $25,403,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 404,940 | $25,398,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 677,405 | $25,396,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,421 | $25,393,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 92,982 | $25,368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 431,200 | $25,333,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 591,148 | $25,319,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,000 | $25,288,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 189,419 | $25,231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,130,000 | $25,176,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,000 | $25,173,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 746,741 | $25,098,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,495,211 | $25,090,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $25,080,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 428,900 | $25,077,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 267,261 | $25,027,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,528,257 | $24,910,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 277,114 | $24,909,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 163,506 | $24,845,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 258,950 | $24,776,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 302,111 | $24,704,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 188,321 | $24,697,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 226,845 | $24,689,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 179,430 | $24,672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 656,077 | $24,656,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 538,255 | $24,625,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,049,988 | $24,497,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,732,792 | $24,484,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 67,172 | $24,437,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,473,483 | $24,413,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,000 | $24,351,000 | thousands by filing date | put |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 970,167 | $24,351,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,013,800 | $24,341,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 286,400 | $24,315,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 489,492 | $24,283,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 606,879 | $24,256,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 246,766 | $24,124,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 385,522 | $24,088,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 138,723 | $24,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 333,015 | $24,017,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,732,000 | $24,015,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 366,954 | $23,991,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,520,473 | $23,963,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 288,395 | $23,948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 511,715 | $23,948,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 110,532 | $23,919,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,458,200 | $23,862,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,963,853 | $23,822,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 356,406 | $23,797,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,417,000 | $23,749,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 90,000 | $23,716,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,806,027 | $23,711,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 338,656 | $23,710,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 81,718 | $23,688,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 451,124 | $23,508,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 158,300 | $23,476,000 | thousands by filing date | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,077,982 | $23,468,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 560,900 | $23,451,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 215,900 | $23,438,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 66,600 | $23,355,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 244,434 | $23,290,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 462,900 | $23,177,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 167,696 | $23,128,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,222,000 | $23,096,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 766,141 | $22,999,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 503,771 | $22,952,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 232,695 | $22,906,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 90,000 | $22,883,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 67,500 | $22,849,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 238,325 | $22,846,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 202,000 | $22,792,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 181,000 | $22,784,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 219,645 | $22,709,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 810,054 | $22,649,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 129,500 | $22,635,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 587,017 | $22,635,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 314,755 | $22,615,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 195,000 | $22,602,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 425,231 | $22,575,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 61,000 | $22,570,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 171,209 | $22,564,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 242,800 | $22,544,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 137,200 | $22,519,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 503,932 | $22,516,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 173,200 | $22,481,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,200 | $22,465,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300,600 | $22,452,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 86,856 | $22,442,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,047,724 | $22,320,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 130,906 | $22,317,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 148,610 | $22,299,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,229,807 | $22,248,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 722,872 | $22,214,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 115,161 | $22,208,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 243,756 | $22,179,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,871,531 | $22,177,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,531,633 | $22,132,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 930,843 | $22,108,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 354,405 | $22,104,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 401,898 | $22,076,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,300 | $22,027,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 459,306 | $22,010,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 438,000 | $21,931,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 125,148 | $21,919,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 98,928 | $21,818,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 696,786 | $21,810,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 589,253 | $21,691,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 351,912 | $21,657,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 214,202 | $21,655,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 327,155 | $21,654,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 215,885 | $21,631,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 434,122 | $21,610,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,499,442 | $21,607,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 672,361 | $21,583,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 650,260 | $21,547,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 493,307 | $21,464,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 318,583 | $21,419,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,098,779 | $21,415,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,188,421 | $21,337,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 676,487 | $21,316,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 489,300 | $21,162,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 138,927 | $21,158,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 983,636 | $21,128,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 318,778 | $21,116,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 140,134 | $21,084,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 483,405 | $21,042,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 99,437 | $21,008,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 290,188 | $20,995,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 387,939 | $20,964,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,278,148 | $20,959,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 364,774 | $20,946,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 961,092 | $20,942,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,400 | $20,905,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 200,100 | $20,904,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 54,923 | $20,814,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 485,911 | $20,797,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 330,481 | $20,781,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 133,700 | $20,738,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 135,261 | $20,710,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 243,700 | $20,697,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 271,964 | $20,667,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 367,537 | $20,531,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 356,055 | $20,523,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 262,838 | $20,518,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 128,113 | $20,507,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,400 | $20,459,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,234,171 | $20,426,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 142,100 | $20,406,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 542,264 | $20,362,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 930,000 | $20,302,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 502,260 | $20,261,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 174,720 | $20,243,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 461,614 | $20,205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 88,534 | $20,203,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 527,618 | $20,202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 464,244 | $20,176,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 421,269 | $20,166,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 443,837 | $20,132,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,601,311 | $20,064,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50,435 | $19,994,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 535,048 | $19,973,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 796,836 | $19,914,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,139,100 | $19,911,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 129,392 | $19,903,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 445,136 | $19,871,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 578,987 | $19,848,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 227,100 | $19,842,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 748,729 | $19,774,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 758,017 | $19,716,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 332,121 | $19,685,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 226,113 | $19,667,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 924,825 | $19,616,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 314,376 | $19,563,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 832,281 | $19,558,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 124,287 | $19,509,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83,245 | $19,487,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,650,700 | $19,456,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 540,700 | $19,438,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 430,113 | $19,364,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 447,502 | $19,363,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,107,400 | $19,357,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,315,865 | $19,356,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 524,307 | $19,331,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,194,640 | $19,282,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 953,200 | $19,245,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 858,849 | $19,221,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 96,183 | $19,209,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 224,598 | $19,153,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 422,600 | $18,911,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 678,265 | $18,859,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $18,839,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 286,746 | $18,839,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,735,283 | $18,819,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 280,770 | $18,747,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 63,700 | $18,643,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 321,751 | $18,629,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 259,700 | $18,571,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,754,587 | $18,529,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 187,100 | $18,495,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 547,300 | $18,460,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 800,000 | $18,448,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,034,697 | $18,438,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 214,988 | $18,429,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,853,656 | $18,426,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 510,279 | $18,406,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 290,075 | $18,400,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 121,700 | $18,400,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 121,700 | $18,400,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 354,899 | $18,394,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,005,000 | $18,300,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,626,300 | $18,296,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 793,021 | $18,279,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,000 | $18,261,000 | thousands by filing date | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,145,056 | $18,230,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 932,044 | $18,230,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 593,668 | $18,208,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 309,177 | $18,182,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 285,611 | $18,159,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 116,200 | $18,155,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,614 | $18,128,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 115,546 | $18,053,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,000 | $17,998,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 891,631 | $17,993,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 448,000 | $17,947,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 235,004 | $17,947,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 844,713 | $17,933,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 312,500 | $17,888,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 137,100 | $17,837,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,668 | $17,832,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 135,000 | $17,832,000 | thousands by filing date | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,016,610 | $17,831,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 153,211 | $17,826,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 423,063 | $17,815,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 760,201 | $17,789,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $17,770,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 488,650 | $17,747,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,124,785 | $17,737,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 819,227 | $17,728,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 233,334 | $17,698,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,594,866 | $17,645,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 665,747 | $17,595,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 295,000 | $17,582,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 264,438 | $17,564,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,808 | $17,564,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,853,573 | $17,516,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 647,218 | $17,514,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48,178 | $17,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 345,681 | $17,502,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 87,500 | $17,497,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 450,871 | $17,453,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 418,056 | $17,442,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 202,600 | $17,434,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,300 | $17,399,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 77,500 | $17,396,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 547,466 | $17,393,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 152,500 | $17,368,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 527,081 | $17,362,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 769,139 | $17,314,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 127,287 | $17,303,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 407,400 | $17,290,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 202,600 | $17,278,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 430,000 | $17,226,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,734 | $17,164,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 250,000 | $17,158,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 369,627 | $17,132,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 462,206 | $17,129,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 309,563 | $17,128,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 341,158 | $17,082,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 441,894 | $17,076,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 993,300 | $17,055,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 386,509 | $16,991,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 441,129 | $16,952,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 360,088 | $16,943,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 910,773 | $16,867,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 379,212 | $16,841,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 381,637 | $16,826,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 502,899 | $16,797,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 110,100 | $16,773,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 295,465 | $16,763,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 796,127 | $16,751,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 142,800 | $16,728,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 561,093 | $16,665,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 94,719 | $16,665,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 44,684 | $16,645,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 183,985 | $16,620,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 98,300 | $16,597,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 575,700 | $16,569,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 243,876 | $16,567,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 964,825 | $16,566,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 188,541 | $16,520,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 840,264 | $16,520,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 738,314 | $16,509,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 353,300 | $16,460,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 714,849 | $16,449,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 141,321 | $16,429,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 755,254 | $16,427,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58,683 | $16,370,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 195,815 | $16,362,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 601,241 | $16,342,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 248,964 | $16,326,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,130,203 | $16,298,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 661,448 | $16,298,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 170,583 | $16,279,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 125,100 | $16,276,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,130 | $16,274,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 112,400 | $16,202,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 185,718 | $16,202,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,300 | $16,192,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 542,282 | $16,143,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 106,500 | $16,134,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 382,893 | $16,047,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 295,474 | $16,030,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 452,326 | $15,945,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 580,455 | $15,887,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001651 | this filing | 2021-02-11 | acceptance time not in the bulk data set |