13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 10,764 holding rows worth $243,526,706,000.
- Accession
- 0000950123-22-008216
- Filer
- CIK 1610520
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 19,057 entries on the cover page, a total value of $243,526,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,526,756,000 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) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Gestion SGIIC, SA 028-21441
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) SA
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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 308,694 | $86,988,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 626,000 | $86,062,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,143,033 | $85,659,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,276,792 | $85,516,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,469,065 | $85,324,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,863,255 | $84,443,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,203,300 | $84,038,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,640,244 | $83,866,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,296,294 | $83,470,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,878,082 | $82,974,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 546,760 | $82,883,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 302,900 | $82,697,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 1,521,123 | $82,353,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,619,700 | $82,199,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,474,709 | $81,447,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,153,468 | $81,328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 594,720 | $81,310,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,991,927 | $81,262,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 248,400 | $81,031,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 842,100 | $80,572,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 581,200 | $80,566,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 921,036 | $80,553,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 331,132 | $80,434,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,151,079 | $80,392,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,544,165 | $80,389,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 384,359 | $80,324,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,545,300 | $79,439,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 294,170 | $79,108,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,409,800 | $78,980,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,100,553 | $78,539,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 182,219 | $77,653,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 270,101 | $77,403,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,349,518 | $77,159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 434,100 | $77,057,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,018,023 | $76,968,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,607,988 | $76,805,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,176,302 | $76,771,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 893,848 | $76,549,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,335,264 | $76,524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,124,453 | $76,426,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,041,769 | $76,318,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,305,086 | $75,515,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 322,172 | $75,504,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,491,414 | $75,227,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 278,621 | $75,119,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 237,800 | $75,021,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,499,499 | $74,885,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,160,276 | $74,513,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 813,700 | $74,185,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 832,675 | $74,165,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 925,400 | $73,856,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,962,767 | $73,580,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 124,323 | $73,491,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,342,000 | $73,164,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 4,425,545 | $73,022,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,622,826 | $72,962,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,335,034 | $72,880,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,341,994 | $72,119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 352,576 | $71,831,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,683,800 | $71,797,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 590,000 | $71,732,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 528,290 | $71,399,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 871,500 | $71,245,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,361,106 | $71,172,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 504,659 | $71,146,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 778,400 | $70,819,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,185,697 | $70,749,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,008,130 | $70,408,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,489,964 | $70,372,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 430,616 | $70,337,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 553,300 | $70,336,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 450,170 | $70,159,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,508,372 | $69,808,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 288,717 | $69,783,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 866,000 | $69,704,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 322,691 | $69,430,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 985,000 | $69,078,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,901,449 | $69,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,046,635 | $68,973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 294,763 | $68,562,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,357,876 | $68,437,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,078,172 | $68,259,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,363,278 | $68,228,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 145,417 | $68,066,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 952,918 | $67,953,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 498,763 | $67,836,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,729,300 | $67,737,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 551,326 | $67,553,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 114,200 | $67,507,000 | thousands by filing date | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,864,506 | $66,898,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 812,400 | $66,787,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 2,053,565 | $66,351,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,021,258 | $66,258,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,153,052 | $66,161,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,074,900 | $65,899,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 161 | $65,841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,247,967 | $65,837,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,300,284 | $65,808,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,001,444 | $65,675,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 991,913 | $65,536,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 574,859 | $65,523,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 435,275 | $65,409,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300,199 | $65,139,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,073,792 | $65,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,092,782 | $64,583,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 696,463 | $64,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 507,395 | $64,455,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 782,314 | $64,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,035,080 | $64,289,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 370,858 | $64,192,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 210,552 | $63,945,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 215,200 | $63,919,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 491,699 | $63,857,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,077,640 | $63,387,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,368,188 | $63,223,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 904,500 | $63,216,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,153,000 | $63,081,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 702,938 | $62,948,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 192,900 | $62,926,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,124,356 | $62,751,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 664,100 | $62,691,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,485,259 | $62,648,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,894,149 | $62,640,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 816,940 | $62,136,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 398,300 | $62,075,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,964,488 | $61,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,387,738 | $61,255,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 427,352 | $61,047,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,403,172 | $60,897,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,020,200 | $60,875,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,080,005 | $60,858,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 154,074 | $60,805,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 506,800 | $60,552,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,770,756 | $60,180,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,669,845 | $60,081,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,212,001 | $60,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,446,705 | $59,923,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 465,300 | $59,670,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,025,802 | $59,660,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,411,726 | $59,522,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,447,209 | $59,396,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 565,761 | $59,325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,519,963 | $59,248,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,263,816 | $59,172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 430,000 | $59,116,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 742,700 | $59,074,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,155,200 | $59,031,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 934,400 | $58,671,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 928,400 | $58,405,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 720,010 | $58,098,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,300 | $57,912,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 799,684 | $57,754,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,865,444 | $57,698,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,444,516 | $57,608,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,558,738 | $57,520,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 636,304 | $57,497,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 292,000 | $57,492,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,181,797 | $57,316,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,274,905 | $57,307,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 734,466 | $57,031,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 279,310 | $56,962,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 673,767 | $56,913,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 601,058 | $56,800,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,373,145 | $56,686,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,587,093 | $56,644,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 210,000 | $56,618,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,206,477 | $56,450,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 136,821 | $56,390,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 910,605 | $56,275,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 607,181 | $56,262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,534,620 | $56,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,447,381 | $56,231,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,384,566 | $56,213,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,038,446 | $56,026,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,434,879 | $55,946,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 420,774 | $55,904,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 119,100 | $55,747,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,277,193 | $55,596,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 457,300 | $55,402,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 147,319 | $55,029,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,004,690 | $55,028,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 315,600 | $54,854,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 885,800 | $54,751,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 420,960 | $54,654,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,166,449 | $54,623,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 987,053 | $54,614,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 259,102 | $54,561,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,878,290 | $54,415,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 613,167 | $54,241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 353,800 | $54,188,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 979,272 | $54,134,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 566,014 | $53,675,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,264,909 | $53,642,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 870,481 | $53,535,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,282,471 | $53,493,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 317,246 | $53,475,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 135,245 | $53,421,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 935,171 | $53,286,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 573,599 | $53,174,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,297,863 | $53,134,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 113,343 | $53,105,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 511,521 | $52,794,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 80,223 | $52,708,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 371,480 | $52,557,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 246,400 | $52,552,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,232,435 | $52,313,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,772,018 | $52,257,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,750,821 | $52,218,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 843,832 | $52,023,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,505,959 | $51,973,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,165,959 | $51,950,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 560,700 | $51,943,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 134,557 | $51,868,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 754,667 | $51,778,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,431,045 | $51,689,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 799,894 | $51,641,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 929,032 | $51,497,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400,300 | $51,334,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 881,766 | $51,310,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 342,378 | $51,189,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,036,000 | $51,176,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 803,300 | $51,146,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 838,087 | $51,123,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 370,439 | $51,065,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,694,072 | $51,008,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,002,557 | $50,752,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 208,500 | $50,728,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,013,355 | $50,697,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 774,642 | $50,523,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 818,091 | $50,403,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,233,052 | $50,382,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 107,400 | $50,320,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 420,000 | $50,182,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 714,425 | $50,124,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 230,143 | $50,089,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 992,161 | $49,916,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 468,842 | $49,829,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,072,108 | $49,714,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23,130 | $49,709,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 523,575 | $49,698,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 962,136 | $49,483,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 240,300 | $49,189,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 253,290 | $49,100,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 453,500 | $48,964,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 543,141 | $48,757,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,014,201 | $48,560,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 534,062 | $48,445,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,731,377 | $48,427,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,727,570 | $48,332,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,455,125 | $48,325,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,908,176 | $48,305,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 708,800 | $48,291,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 935,200 | $48,266,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 131,510 | $48,141,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,942,738 | $48,083,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,517,399 | $47,956,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,077,008 | $47,893,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,341,142 | $47,825,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,611,273 | $47,661,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,241,700 | $47,358,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,014,464 | $47,263,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 905,885 | $47,160,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 338,589 | $47,084,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 719,216 | $47,058,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,880,811 | $47,039,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 564,718 | $47,013,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 98,600 | $46,886,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,648,500 | $46,852,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 686,526 | $46,334,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 518,295 | $46,169,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 364,206 | $46,155,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,138,007 | $46,146,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 950,666 | $46,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,114,143 | $45,814,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,359,478 | $45,788,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 461,322 | $45,749,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 274,100 | $45,681,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 637,500 | $45,479,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,135,102 | $45,302,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 277,466 | $45,238,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 167,658 | $45,213,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,177,879 | $45,125,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 228,606 | $45,124,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,150,349 | $45,036,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 635,778 | $44,867,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 633,417 | $44,764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 329,249 | $44,633,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,327,419 | $44,602,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 396,105 | $44,550,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 239,648 | $44,416,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,801,000 | $44,396,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 422,420 | $44,379,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 236,600 | $44,339,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 752,000 | $44,278,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 846,762 | $44,259,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 614,500 | $44,183,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 141,102 | $44,119,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 475,800 | $44,088,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,557,180 | $44,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,800,591 | $44,078,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 405,606 | $44,072,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 462,583 | $44,061,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,267,196 | $44,060,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 296,054 | $44,032,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 329,630 | $43,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,702,438 | $43,821,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 3,015,000 | $43,808,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 922,360 | $43,655,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,505,000 | $43,600,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 136,159 | $43,578,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,490,681 | $43,512,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,525,607 | $43,480,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 572,326 | $43,479,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,026,854 | $43,456,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,076,313 | $43,333,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,879,007 | $43,331,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 494,635 | $43,310,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,576,565 | $43,276,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 680,300 | $43,185,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 460,573 | $43,175,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 269,142 | $43,119,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 444,413 | $43,027,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 282,328 | $43,012,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 319,261 | $42,934,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 157,472 | $42,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,217,209 | $42,870,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,121,000 | $42,755,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 2,383,304 | $42,733,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,358,686 | $42,731,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 388,316 | $42,671,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 356,764 | $42,627,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 242,800 | $42,410,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,118,000 | $42,372,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 272,032 | $42,366,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,736,600 | $42,321,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 648,500 | $42,276,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 404,279 | $42,211,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 606,346 | $42,178,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 133,416 | $42,090,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 660,198 | $42,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 206,000 | $41,968,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 50,288 | $41,894,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 390,968 | $41,838,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 574,567 | $41,725,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,175,846 | $41,613,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 666,485 | $41,602,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 341,700 | $41,568,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 65,202 | $41,526,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 721,300 | $41,388,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 798,415 | $41,366,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 182,000 | $41,261,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 750,082 | $41,217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 965,018 | $41,187,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 291,200 | $41,127,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 210,100 | $41,020,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,450,519 | $40,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 814,378 | $40,857,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 926,311 | $40,675,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 630,794 | $40,516,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,659,700 | $40,447,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,391,282 | $40,388,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 468,900 | $40,354,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 491,640 | $40,192,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 692,758 | $40,173,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 171,500 | $39,970,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 274,026 | $39,929,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 619,485 | $39,883,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 276,553 | $39,878,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 350,151 | $39,780,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,903,748 | $39,770,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 442,600 | $39,750,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,281,768 | $39,543,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,722,813 | $39,229,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 808,171 | $39,196,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 600,592 | $39,182,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 312,613 | $39,152,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,571,484 | $39,114,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 429,900 | $38,987,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300,800 | $38,927,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,832,601 | $38,887,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,037,000 | $38,649,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,477,839 | $38,605,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 828,853 | $38,567,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 846,000 | $38,561,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,011,011 | $38,540,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 374,154 | $38,512,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,384,850 | $38,457,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 363,000 | $38,456,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 829,509 | $38,340,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 337,400 | $38,332,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 416,700 | $38,328,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 146,403 | $38,286,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 382,824 | $38,221,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,656 | $38,177,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,518,847 | $38,138,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 494,336 | $37,985,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 493,300 | $37,984,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,029,305 | $37,951,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 194,365 | $37,947,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 719,849 | $37,792,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,757,288 | $37,748,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 473,034 | $37,729,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 595,689 | $37,695,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 107,283 | $37,628,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,097,837 | $37,590,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 148,000 | $37,521,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 747,083 | $37,466,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 234,509 | $37,379,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 910,809 | $37,362,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 569,707 | $37,338,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 137,059 | $37,275,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,598,703 | $37,250,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 417,837 | $37,175,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,498,895 | $37,099,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 754,646 | $37,098,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 589,680 | $37,096,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 808,541 | $37,056,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 328,701 | $37,026,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,534,154 | $37,004,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 304,911 | $36,991,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 393,300 | $36,986,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 757,397 | $36,968,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,886,888 | $36,964,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,208 | $36,875,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 237,600 | $36,797,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 124,317 | $36,646,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 828,100 | $36,594,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 579,100 | $36,588,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 127,100 | $36,545,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 823,901 | $36,531,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 250,818 | $36,375,000 | thousands by filing date | |
| MGC | 921910873 | COM | 275,676 | $36,337,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 355,200 | $36,301,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 327,562 | $36,240,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 247,900 | $36,216,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 214,388 | $36,029,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 339,542 | $35,971,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,497,804 | $35,969,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,435,088 | $35,941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 555,700 | $35,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 684,765 | $35,745,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 508,046 | $35,645,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 348,250 | $35,591,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 330,900 | $35,475,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,132,900 | $35,358,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 191,516 | $35,307,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300,000 | $35,289,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 403,506 | $35,238,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 737,167 | $35,222,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 192,700 | $35,175,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 947,181 | $35,074,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 833,452 | $35,072,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 890,088 | $35,044,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,711,000 | $35,007,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 313,832 | $34,973,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 280,918 | $34,823,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 135,656 | $34,766,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 363,300 | $34,761,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,040,394 | $34,728,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 365,800 | $34,689,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 827,885 | $34,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 732,331 | $34,610,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 558,656 | $34,525,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 383,600 | $34,451,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 361,622 | $34,440,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 417,896 | $34,410,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 399,712 | $34,399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 876,400 | $34,390,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 228,847 | $34,334,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 322,400 | $34,265,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 461,971 | $34,217,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,121,891 | $34,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 913,479 | $34,182,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 357,700 | $34,067,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 713,075 | $34,057,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 358,000 | $34,046,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 960,732 | $34,029,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,749,070 | $34,004,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 373,600 | $33,990,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 502,905 | $33,926,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 684,213 | $33,916,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,657,484 | $33,912,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 296,149 | $33,862,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 324,963 | $33,858,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,574,470 | $33,802,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,809,714 | $33,801,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 264,500 | $33,787,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 236,720 | $33,638,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,363,400 | $33,567,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,015,100 | $33,558,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 65,300 | $33,540,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 487,556 | $33,530,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,258,559 | $33,527,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 251,774 | $33,481,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 192,500 | $33,458,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,840,328 | $33,421,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,455,585 | $33,391,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,004,174 | $33,349,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 294,315 | $33,294,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 486,537 | $33,211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008216 | this filing | 2022-08-10 | acceptance time not in the bulk data set |