13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 10,856 holding rows worth $228,092,856,000.
- Accession
- 0000950123-22-011345
- Filer
- CIK 1610520
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 19,366 entries on the cover page, a total value of $228,092,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,092,861,000 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 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 Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) SA 028-22657
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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,484,800 | $81,265,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,774,426 | $81,022,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 812,300 | $80,686,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,600,100 | $80,485,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 5,175,024 | $80,213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 517,800 | $80,145,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 490,300 | $80,047,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,655,207 | $79,913,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,123,707 | $79,806,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,746,171 | $79,392,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 793,977 | $79,279,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,089,600 | $78,889,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 283,945 | $78,785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,452,911 | $78,327,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,113,101 | $78,325,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,642,864 | $78,003,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 521,999 | $77,997,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,824,806 | $77,737,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 969,877 | $77,580,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,176,400 | $77,560,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,273,827 | $77,423,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,832,127 | $76,297,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 565,200 | $76,251,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,240,100 | $75,373,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,541,379 | $75,189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,101,500 | $74,913,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,308,176 | $74,689,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,089,471 | $74,663,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 575,300 | $74,616,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 367,906 | $74,517,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,700,100 | $74,396,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 442,600 | $73,901,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 861,500 | $73,899,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 507,679 | $73,517,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 968,428 | $73,184,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,550,700 | $73,027,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 488,288 | $72,407,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 405,000 | $71,948,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 988,982 | $71,761,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 455,310 | $71,729,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,466,958 | $71,661,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 147,645 | $71,636,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,068,315 | $71,279,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 318,248 | $70,916,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,282,635 | $70,878,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,494,725 | $70,522,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 692,100 | $70,317,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 4,069,236 | $70,317,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,861,247 | $69,722,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,240,800 | $69,510,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,165,400 | $69,488,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,817,500 | $69,423,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,633,332 | $69,400,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,019,518 | $69,327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,424,274 | $69,135,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 188,766 | $69,088,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 570,300 | $69,069,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 831,834 | $68,518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,099,730 | $68,442,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 990,300 | $68,440,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,109,200 | $68,427,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 297,800 | $68,399,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,354,947 | $68,289,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,113,314 | $68,279,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,340,812 | $68,164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,733,893 | $68,119,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,081,227 | $67,663,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,385,680 | $66,942,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,012,600 | $66,761,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,300 | $66,572,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 517,928 | $66,496,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,362,173 | $66,366,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 246,003 | $66,222,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,984,989 | $66,200,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,321,200 | $66,192,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 666,165 | $66,170,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 162 | $65,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,602,061 | $65,755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,860,502 | $65,396,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,389,745 | $65,312,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,494,706 | $65,162,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 539,825 | $65,028,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,309,795 | $65,022,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 829,975 | $64,912,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,020,332 | $64,610,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,502,705 | $64,435,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,292,792 | $64,329,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,500,000 | $64,320,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 77,603 | $64,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,696,433 | $63,904,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,071,180 | $63,710,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 796,400 | $63,704,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,603,397 | $63,393,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 301,590 | $62,897,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,329,000 | $62,743,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,823,129 | $62,643,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,136,238 | $62,311,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,222,644 | $61,723,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,949,382 | $61,583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,067,302 | $61,562,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 299,709 | $61,383,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 126,200 | $61,231,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 489,569 | $60,775,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,107,435 | $60,472,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 789,322 | $60,066,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 733,100 | $60,063,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 636,476 | $60,039,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 453,700 | $60,011,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 365,659 | $59,761,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,837,800 | $59,699,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,363,500 | $59,667,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,340,662 | $59,659,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 551,774 | $59,196,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,352,064 | $59,153,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 554,647 | $59,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 974,022 | $58,840,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 803,400 | $58,825,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,460,914 | $58,699,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,132,404 | $58,278,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,075,192 | $57,932,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,531,256 | $57,881,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,141,193 | $57,836,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,940,563 | $57,518,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 138,445 | $57,503,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,827,500 | $57,384,000 | thousands by filing date | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,576,547 | $57,207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,774,900 | $56,957,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,008,749 | $56,835,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 363,393 | $56,812,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 381,900 | $56,670,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 377,924 | $56,666,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 972,000 | $56,551,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,328,366 | $56,535,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,608,208 | $56,468,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 591,200 | $56,383,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,885,703 | $56,288,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,118,600 | $56,266,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 376,719 | $56,251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 842,600 | $56,226,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,649,964 | $56,198,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 985,369 | $56,176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,563,278 | $56,136,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,851,113 | $56,089,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 814,760 | $55,860,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 447,531 | $55,816,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,081,502 | $55,405,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,601,100 | $55,397,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 624,471 | $55,303,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 727,993 | $55,262,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,308,886 | $55,012,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,158,519 | $54,914,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 205,400 | $54,846,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 522,200 | $54,779,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 971,502 | $54,599,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 436,800 | $54,478,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,661,631 | $54,271,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,175,726 | $54,083,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,415,900 | $53,762,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 346,900 | $53,693,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 712,840 | $53,663,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,379,075 | $53,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 424,574 | $53,589,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,156,305 | $53,190,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,444,533 | $53,173,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 681,984 | $53,168,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,090,821 | $52,720,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,107,359 | $52,516,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 295,600 | $52,360,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 384,700 | $52,358,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,734,191 | $52,197,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 186,411 | $52,114,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,554,600 | $51,846,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 415,100 | $51,771,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 301,086 | $51,723,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 223,300 | $51,524,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 3,215,065 | $51,505,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 227,700 | $51,324,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 455,806 | $51,296,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 761,513 | $51,190,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,674,708 | $50,926,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 141,399 | $50,853,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 363,800 | $50,692,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,059,499 | $50,570,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 242,360 | $50,369,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 781,173 | $50,245,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,059,806 | $50,161,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 3,900,000 | $50,115,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 281,315 | $50,113,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 630,000 | $49,972,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 163,372 | $49,912,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 819,879 | $49,857,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,503,251 | $49,577,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,006,563 | $49,542,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,136,974 | $49,504,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,780,352 | $49,458,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 603,900 | $49,435,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,964,904 | $49,417,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,651,635 | $49,402,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 532,256 | $49,399,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 748,960 | $49,378,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,192,283 | $49,277,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,252,229 | $49,225,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 669,636 | $49,205,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 651,435 | $48,987,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 530,286 | $48,971,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 457,587 | $48,894,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,378,160 | $48,883,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 771,738 | $48,851,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,138,705 | $48,805,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,856,648 | $48,663,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 121,127 | $48,595,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,210,357 | $48,402,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,559,318 | $48,401,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 164,800 | $48,295,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,284,658 | $48,264,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,183,317 | $48,255,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 565,600 | $48,229,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 353,538 | $48,117,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,050,220 | $48,102,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,255,300 | $47,726,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 254,100 | $47,723,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 291,700 | $47,623,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 754,700 | $47,569,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,636,568 | $47,493,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,768,156 | $47,474,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 433,000 | $47,193,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 259,146 | $46,942,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 430,182 | $46,889,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,216,110 | $46,845,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,110,200 | $46,662,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 229,000 | $46,604,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 280,961 | $45,982,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 741,447 | $45,925,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 278,280 | $45,863,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 658,100 | $45,844,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 309,989 | $45,727,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,416,487 | $45,647,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 289,672 | $45,582,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 107,882 | $45,503,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 744,601 | $45,442,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,711,000 | $45,342,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 164,100 | $45,160,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,253,943 | $45,154,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,630,194 | $45,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 340,430 | $44,930,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 491,632 | $44,832,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 525,052 | $44,772,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,309,910 | $44,760,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 721,169 | $44,604,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,181,068 | $44,563,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,799 | $44,549,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 651,433 | $44,538,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 808,304 | $44,506,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 625,707 | $44,350,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 549,100 | $44,340,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 2,625,803 | $44,324,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 355,321 | $44,249,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,521,995 | $44,185,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 132,000 | $44,073,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 313,842 | $43,982,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 776,349 | $43,818,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,637,279 | $43,792,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,651,816 | $43,773,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,759,026 | $43,765,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 506,900 | $43,654,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 156,768 | $43,499,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,659,903 | $43,406,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 304,806 | $43,362,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150,000 | $43,095,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,848,435 | $43,068,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,877,019 | $42,954,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,441,986 | $42,784,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,055 | $42,751,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,138,031 | $42,525,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 686,400 | $42,495,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 50,592 | $42,465,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 228,139 | $42,406,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 315,400 | $42,330,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,370,614 | $42,270,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 692,225 | $42,233,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,505,000 | $42,230,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 372,435 | $42,044,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,027,631 | $42,020,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 601,445 | $41,897,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 282,000 | $41,869,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,157,492 | $41,615,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 578,900 | $41,606,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,060,415 | $41,536,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,774,975 | $41,525,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 551,263 | $41,428,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 667,684 | $41,389,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 229,394 | $41,252,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 144,593 | $41,158,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 669,600 | $41,147,000 | thousands by filing date | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 410,350 | $41,146,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 959,505 | $41,144,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 929,248 | $41,100,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 648,400 | $41,070,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 767,035 | $41,013,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 152,100 | $41,005,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,750,065 | $40,973,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 158,400 | $40,913,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 152,600 | $40,744,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 346,456 | $40,705,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 606,813 | $40,639,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 645,292 | $40,614,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 693,859 | $40,598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,263,241 | $40,588,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,280,400 | $40,480,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 430,607 | $40,343,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 770,993 | $40,122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,023,602 | $40,033,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 666,669 | $39,994,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 353,700 | $39,961,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,413,822 | $39,771,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,534,459 | $39,690,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 109,526 | $39,670,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,433,623 | $39,620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,534,717 | $39,504,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,635,417 | $39,462,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 783,750 | $39,422,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 367,889 | $39,360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 372,289 | $39,232,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 146,817 | $39,201,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,580,520 | $39,118,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 887,992 | $39,062,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 290,600 | $38,990,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 851,684 | $38,965,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 277,914 | $38,961,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 547,500 | $38,922,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 116,500 | $38,898,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,931,178 | $38,894,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,513,442 | $38,834,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 984,251 | $38,819,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 366,501 | $38,739,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 326,800 | $38,644,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 609,993 | $38,636,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 99,519 | $38,632,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 498,241 | $38,553,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 411,914 | $38,543,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 313,674 | $38,484,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 669,867 | $38,477,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,177,135 | $38,410,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,199,533 | $38,397,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 229,300 | $38,286,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 556,478 | $38,152,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,202,409 | $38,117,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 906,678 | $38,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 857,924 | $37,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 867,534 | $37,912,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 468,100 | $37,799,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,651,911 | $37,664,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 278,695 | $37,660,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,429,100 | $37,651,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 780,230 | $37,608,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 269,200 | $37,510,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 907,905 | $37,360,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 413,973 | $37,275,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 925,910 | $37,193,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 970,162 | $37,176,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 433,000 | $37,143,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 689,463 | $37,134,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,090,725 | $36,987,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 444,600 | $36,955,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,414,281 | $36,941,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 312,097 | $36,906,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 849,453 | $36,884,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 571,986 | $36,853,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 860,610 | $36,851,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 137,500 | $36,832,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 645,419 | $36,770,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,897,191 | $36,768,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,686,093 | $36,656,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,580,624 | $36,654,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,646,441 | $36,617,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 823,896 | $36,606,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 834,935 | $36,604,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 240,222 | $36,566,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 305,339 | $36,485,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108,565 | $36,454,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,405,832 | $36,400,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 278,616 | $36,373,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 650,758 | $36,319,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,065 | $36,164,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 961,500 | $36,075,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,560,000 | $35,942,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 587,100 | $35,854,000 | thousands by filing date | put |
| CRANE NXT CO | 224441105 | COM | 409,529 | $35,850,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,300 | $35,843,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 504,296 | $35,831,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 407,567 | $35,805,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 208,854 | $35,760,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,192,400 | $35,755,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 622,206 | $35,740,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 133,207 | $35,682,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 575,137 | $35,595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,093,089 | $35,558,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 931,067 | $35,483,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 882,808 | $35,259,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,141 | $35,230,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300,000 | $35,088,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 69,400 | $35,050,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,381,868 | $35,031,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,422,728 | $35,026,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,345,674 | $34,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,232,841 | $34,855,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,834,011 | $34,809,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 521,583 | $34,780,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,540,021 | $34,763,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 367,900 | $34,704,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 373,000 | $34,696,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 344,066 | $34,623,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,180,400 | $34,621,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 277,015 | $34,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 355,353 | $34,540,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 555,208 | $34,534,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 322,400 | $34,448,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 344,652 | $34,448,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,446,600 | $34,400,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,429,462 | $34,350,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,642,533 | $34,342,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,238,458 | $34,330,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 326,731 | $34,321,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 509,772 | $34,277,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,106,648 | $34,162,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 512,357 | $34,144,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 127,300 | $34,100,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 363,676 | $34,073,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 391,444 | $34,040,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 860,595 | $34,028,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 950,663 | $33,958,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 406,465 | $33,862,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,067,188 | $33,830,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 291,200 | $33,695,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 406,030 | $33,526,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,913,218 | $33,501,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 225,600 | $33,477,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 998,314 | $33,424,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 442,086 | $33,249,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 68,400 | $33,187,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,394,600 | $33,164,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 369,303 | $33,145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 922,161 | $33,096,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 298,335 | $33,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 715,578 | $32,981,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 290,448 | $32,939,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 650,277 | $32,709,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 202,400 | $32,696,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 702,048 | $32,646,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 659,711 | $32,570,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 519,818 | $32,530,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 913,238 | $32,475,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 85,700 | $32,361,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 142,421 | $32,246,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 189,436 | $32,197,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 542,122 | $32,180,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 185,971 | $32,120,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 490,000 | $32,100,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 485,683 | $32,099,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 723,753 | $32,048,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 312,600 | $31,991,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 252,970 | $31,955,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 215,228 | $31,944,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 371,600 | $31,868,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,808,174 | $31,817,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,290,786 | $31,805,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,387,208 | $31,684,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 378,115 | $31,644,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 250,500 | $31,626,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 784,735 | $31,618,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,330,970 | $31,591,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,089,228 | $31,526,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,979,198 | $31,509,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,503,440 | $31,377,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,236,700 | $31,350,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,117,146 | $31,347,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,300 | $31,311,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 265,730 | $31,221,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 465,539 | $31,173,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 926,000 | $31,169,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,088,300 | $31,158,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 435,636 | $31,048,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 209,096 | $31,044,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 102,200 | $31,002,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 968,820 | $30,964,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 216,525 | $30,913,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 209,500 | $30,903,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 414,437 | $30,897,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 166,200 | $30,767,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,116,400 | $30,461,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 691,595 | $30,416,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 125,035 | $30,397,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,981,000 | $30,389,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 450,942 | $30,263,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 418,291 | $30,247,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,269,183 | $30,226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 163,200 | $30,212,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 900,522 | $30,204,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,707,609 | $30,143,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 452,553 | $30,127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011345 | this filing | 2022-11-10 | acceptance time not in the bulk data set |