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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 99,200 | $30,092,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 607,603 | $30,046,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 223,800 | $30,027,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 419,667 | $29,981,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 150,883 | $29,960,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,528,309 | $29,850,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,013,456 | $29,826,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 283,779 | $29,799,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 346,885 | $29,659,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 297,571 | $29,647,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,069,890 | $29,640,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 244,767 | $29,636,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,780,600 | $29,629,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 344,899 | $29,507,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,208 | $29,453,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,161,500 | $29,444,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 276,332 | $29,403,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,283,138 | $29,384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 955,189 | $29,382,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 435,400 | $29,324,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 870,382 | $29,323,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 618,839 | $29,308,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 178,289 | $29,306,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 304,362 | $29,294,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 323,900 | $29,264,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 628,953 | $29,259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,266,715 | $29,210,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,963,500 | $29,102,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 80,000 | $28,975,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 353,600 | $28,970,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 183,489 | $28,938,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,638,790 | $28,909,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,500,069 | $28,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,213,996 | $28,869,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 510,839 | $28,847,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 523,095 | $28,765,000 | thousands by filing date | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 884,720 | $28,753,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,365,049 | $28,612,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 103,000 | $28,579,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 264,469 | $28,561,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 422,710 | $28,554,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 874,800 | $28,518,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,053,833 | $28,498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 654,473 | $28,492,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 703,600 | $28,299,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 899,900 | $28,257,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 112,885 | $28,236,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,566,781 | $28,158,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 150,579 | $28,128,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 348,910 | $28,101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 347,849 | $28,065,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 310,327 | $28,035,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189,900 | $28,012,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 443,313 | $27,942,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86,597 | $27,891,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,000 | $27,870,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 495,880 | $27,779,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 780,864 | $27,720,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 235,880 | $27,714,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 463,615 | $27,702,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 231,653 | $27,671,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 517,963 | $27,639,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 642,174 | $27,614,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 628,776 | $27,610,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,039,248 | $27,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 492,911 | $27,441,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 167,000 | $27,401,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 276,674 | $27,342,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 547,218 | $27,323,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,185,684 | $27,143,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 627,300 | $27,037,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 292,625 | $26,972,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 635,950 | $26,824,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 312,521 | $26,803,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,800 | $26,749,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,500 | $26,689,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 151,350 | $26,686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 554,344 | $26,631,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 149,754 | $26,604,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 299,579 | $26,596,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 249,600 | $26,572,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 483,900 | $26,533,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 455,717 | $26,522,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 346,100 | $26,515,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 143,916 | $26,507,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,202,724 | $26,388,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 218,800 | $26,357,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 194,603 | $26,336,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,602,722 | $26,333,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,443,229 | $26,296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 160,830 | $26,273,000 | thousands by filing date | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,305,168 | $26,209,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 137,295 | $26,195,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,446,993 | $26,190,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 112,400 | $26,159,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,300,074 | $26,092,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 153,400 | $26,072,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,456,603 | $26,040,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 606,360 | $26,019,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,300 | $25,977,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 566,110 | $25,956,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 765,908 | $25,865,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 573,153 | $25,844,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 287,908 | $25,831,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 585,600 | $25,725,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112,000 | $25,724,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 110,787 | $25,642,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,285 | $25,620,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 582,900 | $25,554,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 607,776 | $25,490,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 443,600 | $25,480,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 211,031 | $25,455,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,066,827 | $25,412,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 268,132 | $25,395,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 584,113 | $25,374,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44,561 | $25,348,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 313,547 | $25,183,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 498,675 | $25,123,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 111,300 | $25,087,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 761,134 | $25,018,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 698,016 | $25,002,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 577,338 | $24,976,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 567,821 | $24,967,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 795,802 | $24,933,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 123,405 | $24,796,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 838,083 | $24,790,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 329,443 | $24,787,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 435,565 | $24,771,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 383,037 | $24,737,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 134,377 | $24,698,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 492,914 | $24,665,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 523,311 | $24,658,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 885,431 | $24,641,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89,485 | $24,626,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 180,600 | $24,580,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 422,321 | $24,571,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 653,569 | $24,522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 176,690 | $24,519,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 476,500 | $24,416,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 455,900 | $24,377,000 | thousands by filing date | put |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,296,930 | $24,266,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 435,682 | $24,180,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115,200 | $24,152,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 99,549 | $24,113,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 629,417 | $24,088,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 480,000 | $24,058,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 721,000 | $24,045,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 489,750 | $24,037,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,104,207 | $24,017,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 638,782 | $23,929,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 385,521 | $23,883,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 499,767 | $23,869,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 252,892 | $23,825,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 628,100 | $23,698,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 629,869 | $23,595,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 410,400 | $23,573,000 | thousands by filing date | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,300,801 | $23,545,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 87,160 | $23,544,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 379,900 | $23,531,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 245,855 | $23,516,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 252,800 | $23,515,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 380,706 | $23,483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 581,100 | $23,465,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 904,736 | $23,460,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156,900 | $23,444,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 685,141 | $23,425,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 976,311 | $23,344,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 149,286 | $23,300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 507,032 | $23,298,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,913,224 | $23,283,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 152,700 | $23,244,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 221,554 | $23,232,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 79,177 | $23,183,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 239,300 | $23,155,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 316,100 | $23,145,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 361,088 | $23,109,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,000 | $23,100,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 611,389 | $23,087,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 212,223 | $22,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 318,534 | $22,871,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,146,438 | $22,866,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 369,900 | $22,819,000 | thousands by filing date | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 362,397 | $22,798,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 337,656 | $22,742,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 896,500 | $22,726,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,064,400 | $22,677,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 472,248 | $22,664,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 323,000 | $22,604,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 86,231 | $22,593,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,209,897 | $22,552,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 300,620 | $22,537,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 995,071 | $22,469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 539,294 | $22,462,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,462,274 | $22,461,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 561,849 | $22,451,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 867,970 | $22,420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 910,615 | $22,419,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 361,500 | $22,391,000 | thousands by filing date | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,641,244 | $22,338,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,862,378 | $22,286,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 780,664 | $22,267,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 164,450 | $22,168,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 527,200 | $22,158,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 118,200 | $22,156,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 175,000 | $22,094,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,000 | $22,092,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,320,000 | $22,084,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,246,900 | $22,065,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 207,100 | $22,023,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 454,140 | $21,944,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 264,000 | $21,870,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 517,860 | $21,869,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 400,244 | $21,857,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,200 | $21,817,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,835,752 | $21,810,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,605,151 | $21,717,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 156,002 | $21,710,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 670,330 | $21,692,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,986,354 | $21,672,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 407,012 | $21,665,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,800 | $21,555,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,295,100 | $21,551,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 187,576 | $21,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 417,374 | $21,470,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 267,217 | $21,449,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 380,734 | $21,409,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,916,257 | $21,404,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 160,416 | $21,381,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 656,300 | $21,363,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 283,469 | $21,359,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 190,391 | $21,327,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 446,222 | $21,307,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 470,381 | $21,242,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 82,500 | $21,227,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,210,907 | $21,215,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 547,500 | $21,204,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 271,739 | $21,141,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 263,213 | $21,139,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,969,218 | $21,129,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 303,900 | $21,003,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 280,163 | $20,965,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 333,457 | $20,955,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 342,612 | $20,889,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 179,117 | $20,881,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 352,899 | $20,870,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 309,094 | $20,867,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,738,172 | $20,858,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 490,000 | $20,820,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,869,418 | $20,792,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,000 | $20,780,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 359,204 | $20,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 619,583 | $20,709,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 864,626 | $20,664,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 76,400 | $20,637,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 567,541 | $20,544,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 193,000 | $20,524,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 288,717 | $20,485,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,630,242 | $20,460,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,272,462 | $20,423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 495,879 | $20,361,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,289,875 | $20,357,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 538,596 | $20,310,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 341,187 | $20,307,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 530,081 | $20,296,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 264,629 | $20,244,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 209,200 | $20,242,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 122,544 | $20,204,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 193,192 | $20,198,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 684,990 | $20,180,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 612,500 | $20,157,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 186,075 | $20,126,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 618,146 | $20,109,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,139,872 | $20,093,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 219,097 | $20,087,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 741,238 | $20,080,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 239,429 | $20,038,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,399 | $20,005,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 965,354 | $20,002,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 183,412 | $19,982,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 556,000 | $19,927,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 684,446 | $19,924,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 555,407 | $19,906,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 410,000 | $19,815,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 228,552 | $19,815,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 249,026 | $19,785,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 491,861 | $19,764,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 329,487 | $19,752,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 337,191 | $19,658,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 84,600 | $19,582,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 529,211 | $19,581,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,191,932 | $19,560,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 353,257 | $19,538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 92,500 | $19,537,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,445,625 | $19,473,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 219,599 | $19,392,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 777,100 | $19,365,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 943,144 | $19,353,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,287,379 | $19,324,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 94,900 | $19,313,000 | thousands by filing date | call |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 771,580 | $19,312,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 449,000 | $19,267,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 266,597 | $19,254,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,210,940 | $19,193,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,555,159 | $19,190,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 228,625 | $19,154,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 823,735 | $19,144,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86,351 | $19,127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 480,032 | $19,076,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 141,249 | $19,051,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 68,819 | $19,022,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 525,400 | $19,004,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 161,904 | $19,003,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,425,000 | $18,981,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 180,969 | $18,937,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 380,125 | $18,911,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,872,065 | $18,869,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,397,130 | $18,861,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 276,847 | $18,853,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 336,225 | $18,845,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 219,600 | $18,833,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 210,089 | $18,817,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 252,400 | $18,816,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 360,305 | $18,750,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 126,076 | $18,735,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 422,180 | $18,681,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,261 | $18,647,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 734,600 | $18,622,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 329,285 | $18,571,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 204,300 | $18,459,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 848,613 | $18,457,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 205,615 | $18,454,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 903,301 | $18,445,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 173,100 | $18,428,000 | thousands by filing date | call |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 824,803 | $18,418,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 221,444 | $18,384,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 318,468 | $18,360,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 935,625 | $18,357,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 126,830 | $18,355,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,214,832 | $18,317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 270,934 | $18,309,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 123,065 | $18,270,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 869,972 | $18,269,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 116,400 | $18,198,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 1,213,171 | $18,192,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 640,663 | $18,061,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 480,800 | $18,040,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 417,349 | $18,038,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,700 | $18,033,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,608,401 | $18,014,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 191,700 | $17,985,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 181,174 | $17,969,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 311,002 | $17,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 238,538 | $17,948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 888,800 | $17,945,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 678,777 | $17,893,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 557,357 | $17,880,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 193,600 | $17,844,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 215,411 | $17,801,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 234,827 | $17,775,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 222,500 | $17,649,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 247,987 | $17,632,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,164,200 | $17,626,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 418,913 | $17,590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 182,592 | $17,564,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 567,665 | $17,558,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 210,818 | $17,556,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 361,313 | $17,552,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 363,612 | $17,548,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 267,962 | $17,512,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 546,178 | $17,512,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 319,200 | $17,502,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 760,220 | $17,493,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 129,600 | $17,484,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 343,900 | $17,460,000 | thousands by filing date | call |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 832,435 | $17,447,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 850,419 | $17,442,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 620,000 | $17,397,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106,700 | $17,361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 120,079 | $17,358,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 80,700 | $17,326,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 197,663 | $17,324,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 493,771 | $17,312,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,747 | $17,293,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 545,353 | $17,288,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,941 | $17,282,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 459,065 | $17,224,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,885,170 | $17,174,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 285,000 | $17,137,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 113,460 | $17,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 473,386 | $17,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 319,576 | $17,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,120,682 | $17,091,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 202,700 | $17,080,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 79,600 | $17,078,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 611,400 | $17,076,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 109,074 | $17,061,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 234,580 | $17,056,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 267,256 | $17,052,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 156,005 | $17,003,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 193,893 | $16,937,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275,000 | $16,899,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 231,981 | $16,716,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195,800 | $16,696,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76,900 | $16,651,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 773,416 | $16,644,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 344,806 | $16,640,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,246,700 | $16,606,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,440 | $16,581,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 347,727 | $16,541,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 194,600 | $16,527,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 54,100 | $16,519,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 506,200 | $16,467,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 135,159 | $16,429,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 197,512 | $16,418,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 186,892 | $16,327,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 896,461 | $16,298,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 349,116 | $16,244,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 399,451 | $16,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 402,897 | $16,181,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 544,276 | $16,176,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 152,120 | $16,156,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 630,548 | $16,091,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 144,742 | $16,032,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 185,000 | $15,993,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 859,919 | $15,986,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 127,094 | $15,978,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 178,422 | $15,957,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 237,616 | $15,953,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 112,908 | $15,947,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 216,300 | $15,918,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 72,846 | $15,915,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 146,196 | $15,861,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 318,658 | $15,761,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 74,176 | $15,746,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 58,400 | $15,744,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 372,717 | $15,739,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 233,415 | $15,736,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 56,833 | $15,725,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,001,347 | $15,691,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 821,800 | $15,688,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 473,784 | $15,687,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 724,371 | $15,661,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,186,507 | $15,650,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 247,612 | $15,621,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 372,482 | $15,581,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 400,715 | $15,547,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117,524 | $15,545,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 732,196 | $15,530,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 402,562 | $15,523,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 528,600 | $15,504,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,300 | $15,430,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 128,132 | $15,419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 751,193 | $15,407,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 312,921 | $15,405,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 666,378 | $15,393,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 835,430 | $15,379,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 449,840 | $15,366,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 537,577 | $15,353,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 195,600 | $15,337,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 280,000 | $15,313,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,175 | $15,311,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 137,000 | $15,307,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 390,001 | $15,268,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 331,509 | $15,262,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,000 | $15,261,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 325,832 | $15,214,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,472,991 | $15,142,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,410,012 | $15,101,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100,479 | $15,067,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 551,045 | $15,060,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 587,686 | $15,044,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,400,400 | $15,026,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 942,395 | $14,965,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 972,711 | $14,921,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 48,800 | $14,901,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 143,900 | $14,874,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 179,300 | $14,841,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 262,835 | $14,834,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 312,715 | $14,828,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150,000 | $14,765,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 958,200 | $14,747,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 202,115 | $14,716,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,020 | $14,691,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 203,605 | $14,691,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,125,738 | $14,680,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 191,400 | $14,663,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 108,116 | $14,631,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100,370 | $14,625,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,120,894 | $14,613,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 564,577 | $14,588,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,527,197 | $14,554,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 471,500 | $14,541,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,061,352 | $14,541,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 185,100 | $14,514,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 484,229 | $14,474,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,988,752 | $14,458,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 750,623 | $14,457,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 385,471 | $14,456,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,981,468 | $14,426,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 86,753 | $14,425,000 | 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 |