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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 280,859 | $33,031,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 214,066 | $32,949,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 242,000 | $32,948,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,376,297 | $32,935,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 441,813 | $32,929,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 339,713 | $32,922,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 230,047 | $32,918,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 715,824 | $32,828,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 533,874 | $32,811,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 1,032,637 | $32,776,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 681,273 | $32,776,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 190,232 | $32,712,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 899,789 | $32,690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 743,507 | $32,625,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69,500 | $32,563,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 626,845 | $32,558,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,100 | $32,544,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,292,928 | $32,534,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 602,503 | $32,445,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 360,900 | $32,391,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,743,478 | $32,381,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 71,222 | $32,365,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 517,000 | $32,307,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 376,600 | $32,286,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 371,573 | $32,134,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 281,100 | $32,040,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,672,086 | $32,037,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 135,449 | $32,011,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 427,500 | $31,750,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,392,606 | $31,726,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,572,950 | $31,725,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 625,838 | $31,699,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,621,400 | $31,651,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 834,200 | $31,616,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 425,000 | $31,565,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 601,100 | $31,516,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 683,261 | $31,410,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,688,046 | $31,396,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 318,827 | $31,325,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 311,205 | $31,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 354,403 | $31,237,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 642,221 | $31,134,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 121,700 | $31,105,000 | thousands by filing date | call |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,162,833 | $31,015,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 338,007 | $30,931,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 512,081 | $30,925,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 221,320 | $30,892,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 113,800 | $30,690,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 220,389 | $30,647,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 113,600 | $30,636,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 438,831 | $30,583,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,892,452 | $30,578,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,025,481 | $30,549,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 667,413 | $30,501,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,877,796 | $30,458,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 336,890 | $30,455,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 119,156 | $30,436,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 650,304 | $30,415,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 353,400 | $30,414,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 294,154 | $30,333,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 177,076 | $30,124,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 371,074 | $30,094,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 327,974 | $29,954,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,546,647 | $29,923,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 326,900 | $29,803,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,357,165 | $29,736,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 424,929 | $29,690,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 690,545 | $29,632,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 525,386 | $29,516,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,405,628 | $29,505,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 421,750 | $29,476,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 399,357 | $29,397,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 924,900 | $29,375,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 356,900 | $29,316,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 569,363 | $29,259,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 600,387 | $29,233,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62,300 | $29,161,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 553,978 | $29,161,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 890,000 | $29,156,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 627,620 | $29,052,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 149,004 | $29,049,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 419,899 | $29,024,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,241,538 | $28,947,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,384,860 | $28,916,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,378,638 | $28,882,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,197,800 | $28,857,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 435,400 | $28,819,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126,500 | $28,752,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,100 | $28,686,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 402,091 | $28,685,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 298,726 | $28,684,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 658,900 | $28,596,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,729,290 | $28,533,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 616,533 | $28,348,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 237,889 | $28,304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 94,500 | $28,300,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,389,616 | $28,293,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 253,723 | $28,272,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 94,396 | $28,246,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,229,400 | $28,225,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 672,184 | $28,158,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,872,869 | $28,117,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 353,400 | $28,109,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 700,979 | $28,074,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 157,000 | $28,065,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 181,800 | $27,934,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 181,800 | $27,934,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 557,216 | $27,816,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 794,359 | $27,652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 473,539 | $27,645,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 135,100 | $27,552,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,500 | $27,414,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300,000 | $27,399,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 555,621 | $27,325,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 346,185 | $27,252,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,376,063 | $27,232,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 763,985 | $27,182,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,138,108 | $27,167,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 653,008 | $27,120,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 998,600 | $27,092,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 139,700 | $27,036,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 112,400 | $27,030,000 | thousands by filing date | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 551,117 | $27,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 287,083 | $27,018,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 563,584 | $26,945,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 942,842 | $26,909,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 270,530 | $26,859,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 282,700 | $26,808,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 848,660 | $26,724,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 998,521 | $26,690,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 129,414 | $26,679,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 496,034 | $26,627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 583,018 | $26,626,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 333,773 | $26,589,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 634,175 | $26,528,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 447,161 | $26,476,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 798,713 | $26,453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 231,166 | $26,448,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,400 | $26,364,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68,611 | $26,349,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 176,473 | $26,312,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,243,600 | $26,205,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 176,547 | $26,164,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 513,983 | $26,162,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 828,162 | $26,095,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,185,635 | $26,036,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 476,611 | $25,918,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 343,100 | $25,887,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 98,000 | $25,825,000 | thousands by filing date | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,051,281 | $25,764,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,292,671 | $25,617,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 286,995 | $25,537,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 248,434 | $25,496,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,742,382 | $25,491,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 261,122 | $25,449,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 727,358 | $25,385,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 181,800 | $25,281,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 848,442 | $25,241,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 294,210 | $25,223,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 393,619 | $25,219,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 120,261 | $25,207,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 306,458 | $25,173,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,515,488 | $25,112,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 907,588 | $25,068,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,329,522 | $25,048,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,016,647 | $25,030,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,748,300 | $25,024,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,754 | $24,991,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 215,154 | $24,881,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 685,849 | $24,875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 344,851 | $24,826,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,300,372 | $24,785,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 710,537 | $24,720,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,989,398 | $24,609,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 449,556 | $24,581,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,306,223 | $24,491,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 108,000 | $24,485,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 369,694 | $24,471,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 986,743 | $24,373,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 392,200 | $24,351,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 199,561 | $24,303,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 343,333 | $24,294,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 738,959 | $24,283,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,100 | $24,265,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 845,229 | $24,241,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 412,408 | $24,234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 469,712 | $24,181,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 482,120 | $24,159,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 179,500 | $24,150,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 153,876 | $24,007,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 202,035 | $23,995,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 342,700 | $23,944,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 547,280 | $23,889,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 334,800 | $23,885,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,043,360 | $23,841,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 358,488 | $23,803,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,125,787 | $23,768,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 418,673 | $23,755,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,244,684 | $23,699,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,132,882 | $23,662,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,336,723 | $23,647,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,222,293 | $23,640,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 357,040 | $23,601,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 121,427 | $23,587,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 570,100 | $23,579,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 848,029 | $23,550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 560,518 | $23,542,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95,100 | $23,478,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 344,200 | $23,450,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95,500 | $23,440,000 | thousands by filing date | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,599,168 | $23,428,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 247,767 | $23,370,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 96,200 | $23,368,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62,184 | $23,326,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,223,500 | $23,280,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,706,494 | $23,226,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 691,200 | $23,217,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 319,276 | $23,119,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 95,000 | $23,114,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 295,288 | $23,086,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 155,500 | $23,019,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,730,011 | $22,975,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 342,600 | $22,906,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 727,465 | $22,880,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 82,400 | $22,879,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 436,052 | $22,787,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 271,793 | $22,738,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 162,800 | $22,724,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 353,853 | $22,721,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 257,582 | $22,700,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 167,900 | $22,589,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 447,846 | $22,580,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 377,200 | $22,508,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 358,239 | $22,365,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,100 | $22,354,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 310,454 | $22,185,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 167,526 | $22,124,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 173,907 | $22,108,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,581,371 | $22,092,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 272,200 | $22,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 290,175 | $22,074,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 74,947 | $22,064,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 89,706 | $22,055,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 297,500 | $22,036,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 498,734 | $22,014,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 771,592 | $21,874,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 217,171 | $21,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 689,664 | $21,856,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,420,247 | $21,829,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,500 | $21,804,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109,778 | $21,740,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 508,118 | $21,702,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,100 | $21,697,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 137,512 | $21,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 383,267 | $21,662,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 309,098 | $21,631,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,095,353 | $21,624,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 183,414 | $21,593,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 396,659 | $21,571,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 365,600 | $21,527,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 596,324 | $21,485,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 446,408 | $21,485,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 88,300 | $21,449,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 150,000 | $21,428,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 984,802 | $21,410,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 419,150 | $21,356,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 389,128 | $21,289,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 630,907 | $21,255,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 154,456 | $21,238,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 101,600 | $21,232,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 338,400 | $21,140,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 452,095 | $21,135,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 679,083 | $21,119,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 813,832 | $21,086,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 281,499 | $21,081,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 386,462 | $21,066,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71,643 | $21,059,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,002,403 | $21,010,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 234,646 | $20,979,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 383,740 | $20,968,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 671,600 | $20,893,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,876,131 | $20,881,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 744,906 | $20,858,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,502,209 | $20,805,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 135,862 | $20,792,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,014,124 | $20,729,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 496,100 | $20,722,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 144,966 | $20,617,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 312,048 | $20,592,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 709,806 | $20,549,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 504,206 | $20,497,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 809,512 | $20,489,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 585,816 | $20,451,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 228,800 | $20,382,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 277,658 | $20,374,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 117,300 | $20,304,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,383,363 | $20,258,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 283,370 | $20,244,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 286,031 | $20,156,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 480,853 | $20,114,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 187,500 | $20,102,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 245,255 | $20,081,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,614,300 | $20,066,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 395,903 | $20,033,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 716,495 | $19,997,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 623,789 | $19,961,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 209,670 | $19,939,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 411,679 | $19,921,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 897,129 | $19,915,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 443,122 | $19,883,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 175,490 | $19,864,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 290,415 | $19,776,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 331,874 | $19,717,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 888,566 | $19,682,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 515,563 | $19,679,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,405,151 | $19,672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 795,643 | $19,637,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 778,614 | $19,637,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 153,385 | $19,634,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 113,415 | $19,631,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 450,600 | $19,615,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 206,000 | $19,591,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 527,235 | $19,584,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 259,601 | $19,566,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 89,752 | $19,550,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 507,985 | $19,501,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 788,700 | $19,466,000 | thousands by filing date | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,515,115 | $19,454,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 106,331 | $19,436,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 98,187 | $19,347,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 241,900 | $19,342,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 339,392 | $19,298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 134,000 | $19,268,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 294,400 | $19,263,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130,100 | $19,259,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 57,100 | $19,246,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 163,500 | $19,239,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 204,300 | $19,212,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 415,400 | $19,196,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 2,060,090 | $19,179,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 168,000 | $19,149,000 | thousands by filing date | call |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 833,818 | $19,136,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 129,028 | $19,125,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,752,646 | $19,122,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,700 | $19,112,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 611,400 | $19,106,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 432,208 | $19,099,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 966,062 | $19,099,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 507,800 | $18,987,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 726,368 | $18,943,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 324,600 | $18,879,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 897,467 | $18,866,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,800 | $18,862,000 | thousands by filing date | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 863,160 | $18,852,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,371,950 | $18,834,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 546,764 | $18,825,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 678,181 | $18,799,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 207,968 | $18,792,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 477,200 | $18,725,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 287,066 | $18,714,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 302,566 | $18,693,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 680,400 | $18,677,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,480 | $18,663,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 43,400 | $18,660,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,275,000 | $18,653,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 443,969 | $18,486,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 792,875 | $18,483,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 195,100 | $18,452,000 | thousands by filing date | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,783,779 | $18,426,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,300 | $18,413,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,096 | $18,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 436,249 | $18,322,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,596 | $18,304,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 556,000 | $18,270,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 119,243 | $18,260,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 947,443 | $18,257,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 556,309 | $18,252,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 700,919 | $18,252,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104,481 | $18,249,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 579,667 | $18,242,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,700 | $18,193,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,735,396 | $18,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 534,982 | $18,147,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 277,300 | $18,144,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 147,053 | $18,141,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 753,341 | $18,140,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 74,964 | $18,128,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 226,356 | $18,126,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 297,798 | $18,067,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 283,991 | $18,065,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,020,700 | $18,056,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 187,700 | $18,008,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 58,500 | $18,007,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 242,538 | $17,986,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 160,748 | $17,948,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 281,576 | $17,807,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 492,669 | $17,761,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 228,908 | $17,752,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 354,238 | $17,744,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 142,900 | $17,732,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,365 | $17,717,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 184,025 | $17,697,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 852,073 | $17,680,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 337,987 | $17,606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 118,921 | $17,557,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 699,162 | $17,346,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,557,200 | $17,332,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 316,943 | $17,324,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 4,531,980 | $17,312,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166,100 | $17,306,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 629,466 | $17,279,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 440,000 | $17,235,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 365,821 | $17,189,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,800 | $17,123,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 454,431 | $17,118,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 501,029 | $17,110,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 760,000 | $17,085,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 984,877 | $17,068,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,073,158 | $16,999,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 534,204 | $16,912,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 696,693 | $16,909,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 665,835 | $16,899,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 986,076 | $16,882,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 190,488 | $16,864,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 456,121 | $16,858,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 288,643 | $16,839,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,300 | $16,786,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 482,068 | $16,756,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 209,300 | $16,704,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 163,812 | $16,683,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 496,127 | $16,665,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 73,300 | $16,660,000 | thousands by filing date | call |
| INVESCO | 46138J874 | EXCHANGE TRADED | 754,347 | $16,634,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,370,283 | $16,621,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 285,250 | $16,610,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 350,000 | $16,531,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 278,890 | $16,527,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 866,800 | $16,513,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 81,448 | $16,488,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,694 | $16,472,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 810,571 | $16,470,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 395,472 | $16,444,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 671,157 | $16,443,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 617,161 | $16,416,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,402,875 | $16,414,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 973,785 | $16,389,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 801,348 | $16,372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 781,000 | $16,370,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 270,722 | $16,354,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,402,576 | $16,354,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,162,070 | $16,350,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 498,400 | $16,333,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 360,192 | $16,324,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 475,340 | $16,309,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 390,307 | $16,264,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 664,077 | $16,263,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 295,000 | $16,257,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 357,460 | $16,243,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 193,317 | $16,203,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 280,681 | $16,201,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 336,189 | $16,190,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,200 | $16,189,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 356,831 | $16,172,000 | thousands by filing date | put |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,005,106 | $16,172,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,163 | $16,171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 185,852 | $16,131,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 116,191 | $16,128,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 260,900 | $16,126,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 209,954 | $16,110,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 315,000 | $16,106,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 885,100 | $16,073,000 | thousands by filing date | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,310,549 | $16,042,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 209,002 | $16,020,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 783,907 | $15,992,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 318,197 | $15,986,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,793 | $15,975,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 348,836 | $15,962,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 238,972 | $15,961,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 782,455 | $15,947,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,089,500 | $15,939,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 758,072 | $15,927,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 147,490 | $15,924,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 222,300 | $15,852,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,680,953 | $15,844,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,694,567 | $15,812,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 769,066 | $15,812,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 178,974 | $15,778,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 274,371 | $15,710,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 208,200 | $15,709,000 | thousands by filing date | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 561,612 | $15,708,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 396,202 | $15,701,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 127,988 | $15,682,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 123,568 | $15,663,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 433,300 | $15,651,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,809,300 | $15,650,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 195,014 | $15,599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 189,784 | $15,591,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,508,403 | $15,582,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 197,356 | $15,578,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 714,923 | $15,578,000 | 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 |