13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 9,744 holding rows worth $317,590,305,000.
- Accession
- 0000950123-21-015152
- Filer
- CIK 1610520
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 18,647 entries on the cover page, a total value of $317,590,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,590,305,000 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 028-10396
- included managerUBS Switzerland AG
- included managerUBS Securities Japan Co., Ltd
- included managerUBS Europe SE
- included managerUBS Bank (Canada)
- included managerUBS La Maison de Gestion
- included managerUBS Securities LLC
- included managerUBS Gestion SGIIC, SA
- included managerUBS Consenso Investimentos Ltda.
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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 559,332 | $110,020,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 271,388 | $109,831,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,383,193 | $109,424,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,546,496 | $108,982,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 386,008 | $108,636,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,382,687 | $108,540,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,718,963 | $107,917,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,216,649 | $107,564,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,891,641 | $107,407,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,535,619 | $107,263,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 840,200 | $106,957,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 334,308 | $106,554,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,002,536 | $105,466,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,398,864 | $105,390,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,179,162 | $105,297,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 368,117 | $104,976,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,537,726 | $104,689,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 960,920 | $104,259,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 801,969 | $104,232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 396,449 | $103,160,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 251,788 | $102,899,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,391,662 | $102,802,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,927,079 | $102,675,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 128,868 | $101,823,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,461,134 | $101,797,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 620,721 | $101,736,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 1,120,712 | $101,301,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 946,994 | $100,826,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,362,392 | $100,681,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 370,842 | $100,580,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,866,926 | $100,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,161,708 | $100,338,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,272,663 | $100,242,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,776,818 | $99,608,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,749,113 | $99,545,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,947,993 | $99,484,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 283,273 | $99,409,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,264,000 | $98,605,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,077,379 | $98,537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 281,658 | $97,927,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,509,854 | $97,843,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 577,219 | $97,648,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 178,455 | $97,589,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,882,068 | $97,567,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 6,696,336 | $97,298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,762,632 | $95,940,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,976,700 | $95,641,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 349,631 | $95,446,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 196,783 | $95,426,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 165,895 | $94,640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,396,500 | $94,613,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 502,311 | $94,379,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 713,643 | $94,279,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,090,331 | $93,801,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,809,705 | $93,670,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,897,333 | $93,539,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,456,154 | $93,351,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,233,920 | $93,244,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,131,465 | $93,233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,204,694 | $92,965,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,266,991 | $92,781,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 609,517 | $92,305,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,712,231 | $91,690,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 941,716 | $91,638,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 1,709,862 | $91,630,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 644,092 | $91,622,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 632,141 | $91,312,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 502,848 | $91,211,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 725,100 | $91,152,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,071,852 | $90,958,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,935,228 | $90,918,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,407,618 | $90,665,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 413,039 | $90,444,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,746,060 | $90,184,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,858,685 | $89,849,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,571,931 | $89,538,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,675,060 | $89,294,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,250,138 | $89,083,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 11,424,815 | $89,000,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 313,963 | $88,849,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,184,279 | $88,489,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,212,455 | $88,315,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 501,004 | $87,832,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 228,100 | $87,787,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 135,703 | $87,784,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 455,048 | $87,770,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 152,160 | $87,602,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 528,507 | $87,526,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,186,457 | $87,021,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,672 | $86,645,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 891,003 | $86,178,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 882,209 | $86,095,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 191,594 | $86,092,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 2,044,208 | $86,022,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,738,242 | $85,307,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 426,427 | $85,021,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 776,805 | $84,951,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,194,212 | $84,765,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 2,310,167 | $84,298,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,828,925 | $84,167,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,974,043 | $83,778,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 344,498 | $83,616,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,444,142 | $83,125,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 185,885 | $82,928,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,545,700 | $82,812,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,627,628 | $82,765,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 212,662 | $82,758,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 813,269 | $82,506,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 302,219 | $82,488,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 1,988,171 | $82,390,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 593,214 | $82,291,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,511,581 | $82,079,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 302,677 | $81,916,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,234,468 | $81,685,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 642,999 | $81,538,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 1,315,506 | $81,522,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 527,544 | $81,110,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 770,944 | $81,103,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,347,384 | $80,857,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,508,200 | $80,824,000 | thousands by filing date | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,550,470 | $80,634,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 993,434 | $80,389,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 605,184 | $80,151,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,746,669 | $79,944,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 816,900 | $79,925,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 415,773 | $79,916,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 392,002 | $79,522,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 891,863 | $79,224,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 927,287 | $79,144,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,210,400 | $78,757,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,161,419 | $78,431,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 287,300 | $78,430,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 865,000 | $78,430,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 260,564 | $78,015,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 494,691 | $77,927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 482,424 | $77,912,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,325,104 | $77,496,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,146,023 | $77,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,614,124 | $77,236,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,278,071 | $77,181,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,043,824 | $77,107,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,191,042 | $76,727,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,557,417 | $76,640,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 487,615 | $76,551,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,899,409 | $76,529,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 902,590 | $76,467,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 398,999 | $76,237,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,975,283 | $76,207,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,081,706 | $75,914,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,453,222 | $75,756,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,297,460 | $75,396,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,548,019 | $75,370,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,927,500 | $75,279,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,822,418 | $75,248,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,894,009 | $75,244,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 341,460 | $75,202,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 313,321 | $75,052,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,428,848 | $74,972,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 474,320 | $74,744,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 279,861 | $74,633,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 270,288 | $74,578,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 783,246 | $74,260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 451,940 | $73,978,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 515,808 | $73,765,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 527,509 | $73,761,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,402,551 | $73,665,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 277,100 | $73,492,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 379,747 | $73,435,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 192,607 | $73,318,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,519,225 | $73,317,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 905,925 | $73,072,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 485,150 | $72,971,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,038,299 | $72,940,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,231,198 | $72,850,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,169,106 | $72,847,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,368,874 | $72,836,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 4,159,043 | $72,618,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 203,568 | $72,289,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 537,732 | $71,889,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,823,681 | $71,750,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,427 | $71,486,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,074,722 | $71,456,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,096,309 | $71,106,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 355,209 | $71,099,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,397,900 | $71,074,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,204,112 | $70,850,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,941,694 | $70,718,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,745,443 | $70,675,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 545,884 | $70,408,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 861,075 | $70,402,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 595,067 | $70,295,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 571,134 | $70,175,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 335,700 | $70,123,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 174,508 | $69,653,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,382,855 | $69,599,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,446,012 | $69,437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,494,659 | $69,367,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,358,459 | $69,350,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,885,455 | $69,008,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,150,877 | $68,947,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 727,341 | $68,857,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,039,890 | $68,789,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 242,466 | $68,615,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,016,877 | $67,663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 885,993 | $67,610,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 954,416 | $67,306,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 752,275 | $67,284,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 610,700 | $67,214,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 222,138 | $67,181,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,574,485 | $67,073,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 902,919 | $67,006,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,695,924 | $67,006,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 948,923 | $66,966,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 602,036 | $66,508,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,142,716 | $66,483,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,862 | $66,469,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,339,312 | $66,269,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 759,794 | $65,974,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 228,297 | $65,789,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 783,346 | $65,777,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,014,276 | $65,756,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 388,492 | $65,402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 590,688 | $65,300,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,834,383 | $65,139,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 983,225 | $65,060,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 503,581 | $64,826,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 382,710 | $64,774,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,819,411 | $64,662,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,194,989 | $64,542,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 508,702 | $64,350,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,300 | $64,321,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 439,060 | $64,262,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200,737 | $64,184,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 816,309 | $64,096,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 177,873 | $64,060,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,429,500 | $64,042,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 430,441 | $64,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,014 | $64,005,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 665,924 | $63,895,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 480,000 | $63,854,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 573,522 | $63,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 383,661 | $63,715,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 182,970 | $63,615,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 783,722 | $63,513,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 456,021 | $63,355,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 347,906 | $63,354,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 629,703 | $63,033,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,042,341 | $62,802,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,120,588 | $62,674,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,212,418 | $62,524,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,265 | $62,278,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,291,856 | $62,254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 576,861 | $62,226,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 567,969 | $62,216,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,927,055 | $62,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 393,797 | $62,141,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 853,064 | $62,137,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 408,157 | $61,825,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 424,873 | $61,739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,224,783 | $61,655,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 396,017 | $61,565,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 841,615 | $61,455,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,772,000 | $61,289,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,413,117 | $61,100,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,985,521 | $61,055,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 434,020 | $61,041,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,589,996 | $60,944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,034,189 | $60,831,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,027,008 | $60,749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,462,995 | $60,641,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 614,836 | $60,555,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 361,669 | $60,469,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35,599 | $60,447,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 709,800 | $60,156,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 892,651 | $59,647,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 992,485 | $59,609,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 658,400 | $59,467,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 157,640 | $59,359,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 542,839 | $59,262,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,211,903 | $59,238,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 972,402 | $59,200,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,732,044 | $59,167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 179,950 | $59,070,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 845,519 | $59,060,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,289,001 | $58,907,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 748,995 | $58,811,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 184,341 | $58,755,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 730,333 | $58,740,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,247,430 | $58,616,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 751,524 | $58,311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,121,427 | $58,105,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 175,844 | $58,030,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,047,567 | $57,836,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 941,047 | $57,253,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,092,070 | $57,238,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 348,211 | $57,207,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,168,300 | $57,188,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 462,230 | $57,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 478,148 | $57,038,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,173,538 | $56,990,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,128,153 | $56,870,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 514,425 | $56,746,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 4,000,000 | $56,640,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,500,525 | $56,614,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 744,037 | $56,592,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 83,560 | $56,495,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 366,291 | $56,435,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 208,214 | $56,366,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,623,860 | $56,283,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 586,256 | $56,116,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,064,000 | $56,083,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,165,300 | $55,433,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,663 | $55,337,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 88,537 | $55,094,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 631,003 | $55,042,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 140,300 | $54,916,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 723,906 | $54,879,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 666,726 | $54,857,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 325,876 | $54,744,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74,954 | $54,534,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 361,403 | $54,442,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,260,000 | $54,330,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,190,779 | $54,179,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 425,827 | $54,001,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 575,273 | $53,989,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 205,863 | $53,982,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,689,553 | $53,881,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 420,499 | $53,723,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 110,582 | $53,597,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,948,583 | $53,254,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 554,060 | $53,035,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,735,625 | $52,797,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,151,500 | $52,716,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 313,066 | $52,516,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,071,185 | $52,424,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,374,669 | $52,389,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,505,475 | $52,270,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 172,800 | $52,260,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 973,025 | $52,067,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 215,215 | $51,890,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 717,189 | $51,810,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 835,012 | $51,779,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 363,904 | $51,765,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 80,000 | $51,750,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 519,295 | $51,660,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,240,865 | $51,659,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 173,733 | $51,616,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,699,194 | $51,520,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 293,095 | $51,415,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 403,688 | $51,394,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 947,403 | $51,368,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 588,562 | $51,281,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 406,778 | $51,214,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 614,224 | $51,110,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,891,321 | $51,085,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,386,012 | $51,033,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000,600 | $50,981,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 148,191 | $50,926,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 98,704 | $50,874,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 801,351 | $50,606,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 212,771 | $50,499,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 270,103 | $50,442,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 246,875 | $50,432,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,947,829 | $50,410,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 324,081 | $50,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 804,454 | $50,358,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,414,828 | $50,084,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82,613 | $49,996,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 294,155 | $49,759,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,204,794 | $49,546,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 189,367 | $49,519,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,672,910 | $49,502,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,275,700 | $49,451,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,872,399 | $49,225,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 606,857 | $49,173,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 211,635 | $49,167,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 321,521 | $49,087,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,231,300 | $49,022,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 307,373 | $49,010,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,620,923 | $48,790,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35,394 | $48,751,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 664,468 | $48,672,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,701,972 | $48,617,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 704,808 | $48,455,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 209,464 | $48,397,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,002,740 | $48,292,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,118,182 | $48,249,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 183,000 | $47,986,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 440,248 | $47,921,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 995,171 | $47,857,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 844,354 | $47,841,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,122,472 | $47,829,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,009,600 | $47,774,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 319,567 | $47,520,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 311,396 | $47,454,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300,000 | $47,346,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,400 | $47,300,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 862,695 | $47,207,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 843,522 | $47,170,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 335,483 | $46,901,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,082,340 | $46,821,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 269,962 | $46,782,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 110,118 | $46,749,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 377,476 | $46,686,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,049,965 | $46,672,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,936,848 | $46,658,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 230,210 | $46,642,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 129,230 | $46,642,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 876,620 | $46,575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 418,340 | $46,473,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,570 | $46,457,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,368,332 | $46,345,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 459,841 | $46,324,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 474,204 | $46,316,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 982,000 | $46,203,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 240,142 | $46,100,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 583,899 | $46,081,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 252,821 | $46,018,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 146,762 | $45,987,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 440,032 | $45,781,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 756,410 | $45,619,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,614 | $45,555,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,059,176 | $45,425,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,129,649 | $45,319,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,125,375 | $45,291,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 462,214 | $45,107,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 438,619 | $45,059,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 415,643 | $44,811,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 731,828 | $44,780,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 156,494 | $44,755,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 178,990 | $44,728,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 837,984 | $44,655,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 302,405 | $44,596,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 501,263 | $44,588,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,226,445 | $44,520,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 602,138 | $44,456,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,169,108 | $44,286,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 217,011 | $44,240,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 649,800 | $44,037,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 658,925 | $44,029,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 704,068 | $43,990,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 198,315 | $43,954,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 856,861 | $43,906,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 466,650 | $43,716,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 607,623 | $43,603,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,818,419 | $43,545,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 434,955 | $43,531,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 527,071 | $43,520,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 189,400 | $43,329,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 978,436 | $43,296,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 400,000 | $43,188,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,122,479 | $43,150,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,130,029 | $43,027,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,110,367 | $42,971,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 346,158 | $42,952,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,716,869 | $42,939,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 830,652 | $42,928,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,077,151 | $42,926,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 540,665 | $42,901,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 195,000 | $42,762,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,622,575 | $42,659,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 644,528 | $42,655,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 674,272 | $42,500,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 598,788 | $42,496,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 211,932 | $42,443,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 356,420 | $42,428,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 95,000 | $42,358,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 17,790 | $42,231,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,181,714 | $42,211,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,492,453 | $42,131,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 990,069 | $42,108,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,370,609 | $42,022,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 871,410 | $42,011,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,384,500 | $42,004,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 848,110 | $41,897,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 233,051 | $41,768,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 740,000 | $41,766,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 820,940 | $41,745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 144,632 | $41,686,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 861,584 | $41,649,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109,995 | $41,581,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 864,782 | $41,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,338,036 | $41,252,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,628,509 | $41,241,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 798,253 | $41,198,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 843,033 | $41,047,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 184,211 | $41,033,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 479,995 | $40,992,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 939,379 | $40,985,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 751,041 | $40,985,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,541,114 | $40,947,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 128,173 | $40,894,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,421,752 | $40,807,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 416,500 | $40,750,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120,400 | $40,730,000 | thousands by filing date | put |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,925,475 | $40,685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 771,601 | $40,524,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 270,007 | $40,493,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 599,212 | $40,435,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,534,800 | $40,396,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015152 | this filing | 2021-11-15 | acceptance time not in the bulk data set |