13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 10,479 holding rows worth $349,144,051,000.
- Accession
- 0000950123-22-002572
- Filer
- CIK 1610520
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 20,787 entries on the cover page, a total value of $349,144,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,144,017,000 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 028-21410
- included managerUBS Securities Japan Co., Ltd 028-21660
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada)
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Gestion SGIIC, SA 028-21441
- included managerUBS Consenso Investimentos Ltda. 028-21429
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 |
|---|---|---|---|---|---|---|
| INMODE LTD SHS | M5425M103 | Stock | 658,910 | $46,506,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100,200 | $46,447,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 677,107 | $46,212,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 738,594 | $46,110,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 330,699 | $46,043,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 401,667 | $45,903,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,281,900 | $45,841,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 496,925 | $45,831,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,578,926 | $45,742,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,170,742 | $45,507,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,337,796 | $45,470,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 954,260 | $45,432,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 277,296 | $45,407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 776,599 | $45,400,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 562,000 | $45,398,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 558,337 | $45,376,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 546,213 | $45,292,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 366,758 | $45,060,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 877,060 | $44,967,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 369,616 | $44,916,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68,600 | $44,725,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 161,896 | $44,719,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,109,551 | $44,701,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,486,592 | $44,686,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 882,876 | $44,576,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,854,706 | $44,533,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,224,000 | $44,492,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 955,633 | $44,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,349,790 | $44,354,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 151,600 | $44,343,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 866,965 | $44,319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 801,519 | $44,228,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 167,643 | $44,147,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,834,681 | $44,143,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 870,900 | $44,085,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 981,700 | $44,059,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 757,200 | $43,978,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 333,065 | $43,971,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 212,300 | $43,891,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 929,118 | $43,650,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 681,300 | $43,596,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 261,200 | $43,594,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 351,018 | $43,582,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 736,279 | $43,566,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 278,176 | $43,506,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 567,602 | $43,501,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 330,505 | $43,461,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 862,516 | $43,411,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,316,685 | $43,322,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 593,804 | $43,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 792,776 | $43,253,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 308,286 | $43,221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 252,200 | $43,144,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 191,600 | $43,105,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 874,818 | $43,023,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 427,400 | $42,979,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 381,132 | $42,934,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 117,900 | $42,835,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 627,449 | $42,830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 555,400 | $42,827,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 90,600 | $42,757,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,412,500 | $42,656,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 507,272 | $42,611,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 105,829 | $42,451,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 81,683 | $42,330,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 629,900 | $42,166,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,008,786 | $42,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 908,494 | $42,045,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 122,000 | $41,833,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 402,911 | $41,818,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,907,108 | $41,632,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,369,205 | $41,603,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 625,080 | $41,449,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 88,308 | $41,417,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,097,500 | $41,343,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 809,191 | $41,309,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,202,014 | $41,048,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,927,151 | $41,039,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 556,247 | $41,012,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 553,700 | $40,990,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 149,800 | $40,922,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,931,769 | $40,741,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 227,893 | $40,720,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 651,000 | $40,681,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 466,200 | $40,634,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 1,023,006 | $40,552,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 552,566 | $40,470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 934,125 | $40,466,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 184,618 | $40,421,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,596,790 | $40,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 425,015 | $40,292,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 290,488 | $40,255,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 218,781 | $40,237,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,079,600 | $40,194,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 436,689 | $40,171,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 157,230 | $39,908,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 466,400 | $39,793,000 | thousands by filing date | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,442,220 | $39,690,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 157,000 | $39,553,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 330,626 | $39,547,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,522,327 | $39,449,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 757,100 | $39,339,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 288,643 | $39,334,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 121,562 | $39,322,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 104,825 | $39,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 934,455 | $39,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 761,471 | $39,140,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $39,090,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 692,306 | $38,963,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,290,522 | $38,948,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 88,442 | $38,828,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 248,155 | $38,809,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 680,000 | $38,665,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,548,195 | $38,658,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 397,609 | $38,595,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 552,904 | $38,587,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,024,400 | $38,558,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 281,800 | $38,542,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 213,424 | $38,523,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 612,473 | $38,476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,038,956 | $38,286,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 138,461 | $38,281,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 721,262 | $38,248,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 887,639 | $38,239,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,400 | $38,144,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 359,628 | $38,135,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 338,205 | $38,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,229,388 | $38,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 697,200 | $38,039,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,457,600 | $37,956,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 344,564 | $37,864,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,073,006 | $37,774,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,376,188 | $37,763,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,889,515 | $37,693,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 411,828 | $37,607,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,228,765 | $37,588,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 172,300 | $37,585,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,065,404 | $37,577,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 709,947 | $37,515,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,086,799 | $37,479,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 526,915 | $37,406,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 206,596 | $37,336,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 333,332 | $37,333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 796,586 | $37,169,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 637,500 | $37,166,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 328,452 | $37,108,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 435,000 | $36,992,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 363,887 | $36,971,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,394,963 | $36,930,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 874,502 | $36,851,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 595,000 | $36,813,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 125,662 | $36,792,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 606,996 | $36,632,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 694,027 | $36,596,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,218,269 | $36,512,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 274,449 | $36,470,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 719,383 | $36,465,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 198,913 | $36,365,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,085,694 | $36,361,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,805,020 | $36,317,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 951,305 | $36,311,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 158,924 | $36,265,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 850,900 | $36,146,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 106,600 | $36,111,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 207,800 | $36,097,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,202,294 | $36,009,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,649,305 | $35,954,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 515,885 | $35,906,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175,300 | $35,893,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,271,800 | $35,826,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 409,763 | $35,714,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 546,945 | $35,666,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 864,221 | $35,589,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220,858 | $35,558,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 854,718 | $35,548,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 342,300 | $35,520,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 53,826 | $35,479,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,622,398 | $35,463,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 780,900 | $35,344,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 153,769 | $35,281,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 349,113 | $35,260,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,359,344 | $35,225,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 104,782 | $35,031,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,921,000 | $34,981,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 436,462 | $34,900,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 561,097 | $34,828,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,832,792 | $34,823,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,152,900 | $34,795,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,781,876 | $34,773,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 365,865 | $34,754,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 726,995 | $34,729,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 402,200 | $34,613,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,319,279 | $34,539,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,460,394 | $34,495,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,157,091 | $34,470,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 146,100 | $34,455,000 | thousands by filing date | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,301,063 | $34,452,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,600 | $34,430,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 751,945 | $34,401,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 574,299 | $34,326,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 298,251 | $34,296,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,165,200 | $34,280,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,572,413 | $34,232,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 655,769 | $34,218,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 251,509 | $34,160,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27,334 | $34,137,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 391,600 | $34,132,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 514,399 | $33,986,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 404,000 | $33,976,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 156,781 | $33,953,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 359,093 | $33,941,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72,800 | $33,769,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 411,253 | $33,714,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 653,806 | $33,664,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 643,795 | $33,542,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 231,100 | $33,530,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 67,950 | $33,522,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 88,000 | $33,479,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,335,283 | $33,329,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 662,649 | $33,172,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,919,018 | $33,160,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 145,000 | $33,089,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 156,395 | $32,971,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 125,200 | $32,970,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 377,809 | $32,930,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 635,517 | $32,920,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 374,421 | $32,908,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 438,021 | $32,900,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 163,800 | $32,845,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 625,165 | $32,809,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 158,000 | $32,764,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 748,200 | $32,756,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 527,900 | $32,740,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 502,200 | $32,723,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 280,493 | $32,694,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 537,285 | $32,576,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 441,083 | $32,543,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 299,800 | $32,450,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 441,241 | $32,330,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 158,004 | $32,295,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,220,344 | $32,284,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,241,997 | $32,268,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 400,700 | $32,188,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 562,500 | $32,153,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 278,942 | $32,129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 986,198 | $32,061,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,783,800 | $32,055,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 561,292 | $32,038,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 738,071 | $32,033,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 124,600 | $32,012,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,287,861 | $31,978,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 185,476 | $31,846,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,200 | $31,828,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,286,684 | $31,717,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,250,117 | $31,547,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 339,300 | $31,544,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 645,516 | $31,527,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 91,000 | $31,525,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 409,794 | $31,513,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 352,709 | $31,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 337,726 | $31,348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 516,792 | $31,333,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 415,200 | $31,186,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 338,800 | $31,109,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 472,747 | $31,030,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,581,206 | $30,976,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 259,089 | $30,971,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 590,468 | $30,900,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 236,859 | $30,887,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 156,549 | $30,822,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 335,065 | $30,813,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 495,751 | $30,746,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 729,607 | $30,680,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 308,227 | $30,641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,386,000 | $30,631,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,712,609 | $30,604,000 | thousands by filing date | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,936,280 | $30,479,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 161,600 | $30,457,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 334,586 | $30,390,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 232,439 | $30,381,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,212,043 | $30,362,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 772,481 | $30,335,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,067,406 | $30,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 328,006 | $30,285,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 214,800 | $30,231,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80,220 | $30,226,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 97,800 | $30,193,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 277,852 | $30,150,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 77,407 | $30,113,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 608,358 | $30,090,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,782,352 | $30,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 404,651 | $30,017,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,092,092 | $30,010,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 321,112 | $29,980,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106,827 | $29,972,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,159,042 | $29,937,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,848,869 | $29,804,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 827,602 | $29,744,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,120,964 | $29,728,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 307,666 | $29,723,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 692,282 | $29,718,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 702,051 | $29,662,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,186,582 | $29,583,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 190,872 | $29,509,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 157,179 | $29,448,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 284,121 | $29,412,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 535,591 | $29,403,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,584,200 | $29,339,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 361,703 | $29,276,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,079,883 | $29,243,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 250,000 | $29,140,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 344,488 | $29,074,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,417 | $29,017,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 450,077 | $28,995,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 473,600 | $28,980,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 208,781 | $28,952,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,255,337 | $28,898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 461,946 | $28,891,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 300,000 | $28,881,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 339,082 | $28,835,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,174,639 | $28,826,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 750,000 | $28,823,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 401,896 | $28,812,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 578,000 | $28,808,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 620,711 | $28,770,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,675,677 | $28,720,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 279,268 | $28,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 459,914 | $28,703,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,500 | $28,691,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,742,590 | $28,614,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 989,047 | $28,603,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 658,087 | $28,528,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 97,689 | $28,476,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,204 | $28,462,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 814,651 | $28,423,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73,300 | $28,372,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 426,300 | $28,349,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 393,987 | $28,296,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 323,975 | $28,225,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 600,133 | $28,194,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 365,800 | $28,130,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 323,858 | $28,075,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 361,425 | $28,072,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,640,798 | $28,058,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,545,841 | $28,055,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 199,799 | $28,014,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 320,908 | $27,981,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 233,166 | $27,907,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,861,846 | $27,817,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 805,873 | $27,722,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 509,183 | $27,694,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 201,650 | $27,691,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 92,000 | $27,652,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 460,282 | $27,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 443,996 | $27,546,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 898,172 | $27,529,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,296,800 | $27,453,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 348,900 | $27,410,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,247,800 | $27,402,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,993 | $27,399,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 111,873 | $27,376,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 375,613 | $27,352,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 107,055 | $27,328,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 404,074 | $27,312,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,251,100 | $27,286,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 93,795 | $27,227,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 405,587 | $27,126,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 141,628 | $27,122,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 519,420 | $27,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 263,212 | $27,024,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 82,246 | $27,017,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115,066 | $26,930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 593,906 | $26,893,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 483,603 | $26,859,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 673,763 | $26,843,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 348,600 | $26,832,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400,500 | $26,817,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 100,000 | $26,807,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 548,961 | $26,795,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,143,269 | $26,791,000 | thousands by filing date | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 936,534 | $26,691,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 189,600 | $26,643,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 565,500 | $26,595,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 704,500 | $26,553,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 804,774 | $26,525,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 206,843 | $26,481,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,020,568 | $26,464,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 152,686 | $26,457,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 136,907 | $26,434,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 330,949 | $26,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 279,735 | $26,396,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 611,400 | $26,382,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 580,993 | $26,296,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 302,027 | $26,276,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 101,501 | $26,271,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 337,497 | $26,268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 489,886 | $26,253,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 231,982 | $26,217,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 144,100 | $26,209,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,722,716 | $26,202,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 516,073 | $26,123,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 225,019 | $26,098,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 684,978 | $26,064,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,800 | $26,001,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 701,640 | $25,968,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 861,551 | $25,933,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,467,200 | $25,906,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 530,877 | $25,880,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 219,800 | $25,859,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 331,287 | $25,844,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100,000 | $25,780,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,901,211 | $25,723,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,027,564 | $25,679,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 287,263 | $25,569,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 285,749 | $25,552,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 333,549 | $25,537,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 247,250 | $25,427,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,536,779 | $25,373,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 126,713 | $25,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 560,369 | $25,284,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 326,528 | $25,283,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 801,077 | $25,234,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 869,400 | $25,134,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 265,801 | $25,110,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 70,500 | $25,057,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,000 | $25,054,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 241,904 | $25,025,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 583,300 | $24,989,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 533,647 | $24,980,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 942,903 | $24,912,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150,000 | $24,908,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 569,985 | $24,868,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,653,300 | $24,866,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,043,360 | $24,842,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,400,394 | $24,819,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56,737 | $24,787,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 290,044 | $24,747,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139,204 | $24,739,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,434 | $24,734,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 563,698 | $24,679,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 277,800 | $24,646,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 222,852 | $24,494,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,626 | $24,469,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 214,155 | $24,399,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,635,304 | $24,236,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 237,788 | $24,201,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 63,423 | $24,183,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 855,179 | $24,142,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 343,422 | $24,115,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 138,304 | $24,089,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 858,654 | $24,077,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 933,303 | $24,041,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 178,143 | $23,923,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 639,272 | $23,915,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,558,715 | $23,848,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 268,671 | $23,777,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,148 | $23,749,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,002 | $23,647,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 333,944 | $23,637,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 180,931 | $23,610,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,173,164 | $23,604,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 56,226 | $23,556,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 268,627 | $23,548,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 286,487 | $23,532,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 385,968 | $23,521,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,150,331 | $23,467,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 217,751 | $23,455,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,346,941 | $23,424,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 847,823 | $23,392,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 595,000 | $23,378,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 172,564 | $23,352,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 183,247 | $23,345,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,223,505 | $23,339,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 596,620 | $23,191,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,700 | $23,090,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 1,727,602 | $23,012,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 588,200 | $22,987,000 | thousands by filing date | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,248,697 | $22,876,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 452,179 | $22,840,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 787,434 | $22,828,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 275,603 | $22,828,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 504,385 | $22,813,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,000 | $22,806,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 315,285 | $22,805,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,841,598 | $22,760,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 167,108 | $22,755,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 510,414 | $22,686,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 123,530 | $22,599,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100,800 | $22,596,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 405,612 | $22,587,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 747,550 | $22,562,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 75,000 | $22,542,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 262,732 | $22,519,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 468,800 | $22,493,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170,400 | $22,476,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 212,684 | $22,465,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 894,101 | $22,335,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 522,200 | $22,314,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,251,300 | $22,298,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 436,570 | $22,291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002572 | this filing | 2022-02-14 | acceptance time not in the bulk data set |