13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 10,681 holding rows worth $267,823,799,973.
- Accession
- 0000950123-23-001065
- Filer
- CIK 1610520
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 20,469 entries on the cover page, a total value of $267,823,799,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,823,799,973 with VALUE read as dollars as filed, 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) S.A. 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,435,812 | $97,348,054 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,555,582 | $97,021,650 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,880,600 | $96,903,384 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,148,147 | $96,260,644 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,285,536 | $95,541,035 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,326,905 | $95,457,546 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,563,080 | $94,936,484 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,017,679 | $94,776,444 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,731,824 | $94,329,883 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,495,811 | $93,996,764 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 707,400 | $93,794,166 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,478,378 | $93,773,517 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,256,200 | $93,721,524 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,199,342 | $93,524,690 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,346,253 | $92,325,056 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,344,694 | $92,286,349 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 678,938 | $92,165,834 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,083,039 | $91,614,269 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,265,100 | $91,555,287 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,181,778 | $91,539,121 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,528,859 | $91,519,407 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 505,400 | $91,305,564 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,269,000 | $91,304,550 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,700 | $91,158,093 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,958,595 | $91,153,011 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 5,674,767 | $90,966,515 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 506,700 | $90,947,583 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 617,717 | $90,526,426 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,814,064 | $90,358,528 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,362,368 | $90,346,828 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,002,596 | $90,096,755 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 937,900 | $90,094,674 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123,800 | $89,320,462 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 777,625 | $89,271,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,741,600 | $89,239,584 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,195,524 | $89,174,137 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 889,300 | $88,449,778 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,054,453 | $88,352,617 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 570,817 | $88,214,059 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 202,736 | $87,600,198 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,690,516 | $87,571,934 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 458,526 | $87,344,618 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 829,519 | $87,340,055 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,493,127 | $87,318,067 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 793,000 | $87,182,420 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,287,700 | $86,932,600 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,236,908 | $86,910,980 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 631,821 | $85,674,927 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,346,400 | $85,644,504 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 405,711 | $85,580,678 | dollars as filed | |
| American Express Company | 025816109 | COM | 576,900 | $85,236,975 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 408,600 | $84,608,802 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 641,082 | $84,501,018 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,393,800 | $84,074,016 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 491,205 | $84,030,439 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,001,123 | $83,854,063 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 185,485 | $83,768,735 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 318,800 | $83,729,632 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,868,427 | $83,331,664 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,315,462 | $83,308,209 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 592,200 | $82,908,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,334,292 | $82,659,389 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 257,659 | $82,548,791 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,390,377 | $82,453,968 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 33,398 | $82,365,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,081,878 | $82,363,372 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 581,289 | $82,217,516 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,191,637 | $82,164,471 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,001,707 | $81,869,816 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,263,841 | $81,846,343 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,579,670 | $81,811,109 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,791,715 | $81,558,866 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 294,275 | $81,490,634 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,052,861 | $81,046,952 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 449,576 | $80,752,841 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 794,084 | $80,623,348 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,446,672 | $80,501,812 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,761,408 | $80,355,433 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 341,189 | $80,343,184 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 603,638 | $80,199,345 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 537,250 | $79,991,153 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,500,960 | $79,625,928 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,366,200 | $79,598,968 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 961,909 | $79,117,016 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,006,563 | $78,998,385 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 476,684 | $78,991,306 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,852,949 | $78,945,972 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 790,603 | $78,831,025 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,465,244 | $78,739,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,689,474 | $78,645,015 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,380,167 | $78,600,511 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,491,012 | $78,382,502 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 897,529 | $77,977,320 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 252,200 | $77,904,580 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,975,300 | $77,826,820 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,426,976 | $77,684,574 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,567,000 | $77,523,400 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,161,670 | $77,517,486 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 182,900 | $76,872,870 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 368,783 | $76,784,308 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 987,103 | $76,569,580 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,647,603 | $76,489,251 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,444,087 | $76,449,966 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 640,316 | $76,415,312 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,523,434 | $76,141,231 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 559,590 | $76,037,090 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 906,100 | $75,749,960 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 666,100 | $75,429,163 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,521,808 | $75,344,714 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,848,200 | $75,240,222 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 160,163 | $74,503,023 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,166,400 | $74,404,656 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 530,488 | $74,300,150 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,919,095 | $74,268,976 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,063,291 | $73,824,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,801,305 | $73,763,439 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 865,887 | $73,383,923 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,678,124 | $72,737,848 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 748,948 | $72,617,998 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,285,390 | $72,598,827 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 141,000 | $72,218,790 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 395,091 | $72,159,420 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 349,567 | $71,622,783 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 130,644 | $71,383,881 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 410,966 | $71,306,710 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 583,300 | $71,267,594 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000,000 | $71,200,000 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 739,320 | $71,019,079 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,000,561 | $71,007,966 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,073,585 | $70,652,629 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 582,137 | $70,642,326 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,971,435 | $70,594,377 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,707,022 | $70,226,885 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 500,330 | $70,211,309 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 144,000 | $70,054,560 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,490,200 | $69,650,894 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 148,102 | $69,470,204 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 148 | $69,369,222 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 367,314 | $69,253,382 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 617,598 | $69,084,512 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 667,284 | $69,057,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,546,193 | $68,944,746 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 129,900 | $68,870,382 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,001,500 | $68,745,770 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 938,738 | $68,556,036 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,100,900 | $68,531,025 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 976,514 | $68,463,397 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 805,711 | $68,429,035 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,099,000 | $68,412,750 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,165,594 | $68,385,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,795,881 | $68,243,478 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 257,487 | $68,223,755 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 453,700 | $67,959,723 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,296,374 | $67,811,925 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,951,700 | $67,743,507 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,743,175 | $67,359,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,931,246 | $67,242,784 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 280,500 | $67,196,580 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,910,776 | $67,187,131 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,050,000 | $67,096,500 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 297,950 | $67,029,811 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,388,143 | $66,915,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 752,900 | $66,804,817 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 660,600 | $66,667,752 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,783,300 | $66,624,088 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 591,906 | $66,589,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 400,100 | $66,104,522 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,174,237 | $65,733,787 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 283,200 | $65,631,600 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,889,407 | $65,581,317 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,672,363 | $65,259,104 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 624,090 | $65,229,887 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 739,380 | $65,131,984 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,823,523 | $65,026,830 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 700,000 | $64,925,000 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 1,065,466 | $64,876,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,473,641 | $64,852,877 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 612,500 | $64,490,125 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 455,900 | $64,482,496 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,125,817 | $64,385,475 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,984,353 | $64,273,193 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,144,336 | $64,231,580 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 635,205 | $63,939,736 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,014,929 | $63,933,698 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 842,192 | $63,863,419 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,868,457 | $63,797,843 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 427,900 | $63,774,216 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 990,710 | $63,752,189 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 331,742 | $63,551,815 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 227,678 | $63,435,644 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,135,522 | $63,211,451 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 238,916 | $62,961,533 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 623,000 | $62,873,160 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,150,251 | $62,861,217 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,275,454 | $62,624,791 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,613,332 | $62,581,148 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 388,156 | $62,353,380 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 559,300 | $62,054,335 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,529,110 | $61,944,246 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 254,600 | $61,687,034 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,200,000 | $61,644,000 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 433,772 | $61,517,545 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 433,000 | $61,408,060 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 714,800 | $61,365,580 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 858,871 | $61,185,970 | dollars as filed | |
| Deere & Company | 244199105 | COM | 142,500 | $61,098,300 | dollars as filed | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,530,362 | $60,797,458 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,642,197 | $60,712,023 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,483,517 | $60,682,866 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 511,900 | $60,404,200 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 475,216 | $60,285,901 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,003,140 | $60,248,588 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 645,710 | $60,025,201 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 474,130 | $59,617,107 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 186,712 | $59,615,274 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,129,200 | $59,587,884 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 385,966 | $59,488,940 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 626,021 | $59,484,516 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 710,758 | $59,014,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,278,419 | $59,012,724 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 714,418 | $58,810,889 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 349,993 | $58,564,329 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,925,521 | $58,516,584 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,380,943 | $58,499,769 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 501,700 | $58,392,863 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 917,413 | $58,338,293 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 774,400 | $57,685,056 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,188,367 | $57,552,614 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,024,459 | $57,502,884 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 283,006 | $57,387,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,560,335 | $57,325,900 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 961,725 | $57,289,959 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,324,646 | $57,264,445 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 466,353 | $57,249,494 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,793,854 | $57,246,068 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 687,200 | $57,216,272 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 180,600 | $57,044,316 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 569,380 | $57,017,713 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 454,972 | $56,780,505 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,463,100 | $56,770,632 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 405,580 | $56,667,638 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 805,895 | $56,614,125 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 543,127 | $56,555,815 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 186,964 | $56,115,375 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 543,918 | $55,920,209 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,687,543 | $55,621,417 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 765,061 | $55,612,284 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 198,389 | $55,610,420 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 354,849 | $55,512,577 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 594,400 | $55,392,136 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 468,000 | $55,224,000 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,780,723 | $55,197,352 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 874,900 | $54,978,716 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,228,590 | $54,770,542 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 381,565 | $54,769,840 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 551,159 | $54,548,207 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 666,600 | $54,487,884 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,855,576 | $54,363,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,032,919 | $54,258,608 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,133,555 | $54,251,943 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,323,683 | $54,165,051 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,101 | $54,154,057 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 967,779 | $54,127,880 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 178,000 | $54,120,900 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,341,621 | $53,718,505 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,115,784 | $53,635,737 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,054,100 | $53,116,099 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,452,866 | $52,981,906 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,138,271 | $52,942,632 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 243,196 | $52,739,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,959,779 | $52,713,664 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 635,656 | $52,689,526 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 397,418 | $52,681,729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,156,800 | $52,657,536 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 321,000 | $52,653,630 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 302,600 | $52,603,984 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,530,672 | $52,536,400 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,615,592 | $52,345,181 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 535,200 | $52,117,776 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,120,505 | $52,092,277 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,050,318 | $51,938,225 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 602,310 | $51,852,867 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,150,214 | $51,782,634 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 259,100 | $51,623,084 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 350,789 | $51,576,506 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,773,977 | $51,498,552 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 516,452 | $51,294,013 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 284,900 | $51,173,738 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,381,134 | $51,005,279 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 451,500 | $50,897,595 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 996,830 | $50,808,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,237,964 | $50,707,006 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 149,500 | $50,695,450 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,343,954 | $50,667,066 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 807,647 | $50,276,026 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 165,000 | $50,168,250 | dollars as filed | put |
| MGC | 921910873 | COM | 378,761 | $50,147,957 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,404,629 | $50,088,422 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 584,600 | $49,983,300 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 852,659 | $49,965,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,431,796 | $49,924,772 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 207,991 | $49,909,520 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 424,247 | $49,840,537 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 713,069 | $49,650,995 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,505,000 | $49,454,300 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 120,792 | $49,278,304 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 832,489 | $49,116,851 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,726,100 | $49,090,284 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 302,949 | $48,983,824 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,106,951 | $48,617,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 650,000 | $48,457,500 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 407,257 | $48,414,712 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,467,900 | $48,293,910 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 288,300 | $48,241,239 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 4,138,700 | $48,133,081 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,215,098 | $48,093,579 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 421,936 | $48,016,316 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 196,269 | $48,003,472 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 916,621 | $47,893,447 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 749,408 | $47,804,737 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,593,600 | $47,800,048 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 263,900 | $47,676,174 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,168,777 | $47,662,726 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,415,420 | $47,657,191 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 141,549 | $47,635,485 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 169,930 | $47,612,687 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 221,300 | $47,424,590 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,042,500 | $47,402,475 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,000 | $47,174,660 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,322,524 | $47,134,756 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,562,989 | $46,999,080 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,464,628 | $46,955,974 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 658,100 | $46,883,044 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,078,160 | $46,867,616 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,100 | $46,863,719 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,132,728 | $46,725,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,607,218 | $46,721,827 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,443,525 | $46,720,198 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 201,500 | $46,697,625 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 973,870 | $46,531,509 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 454,938 | $46,512,860 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 708,322 | $46,430,508 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,715,024 | $46,425,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 702,710 | $46,392,914 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,335,710 | $46,255,637 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 309,019 | $46,244,694 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 718,384 | $46,220,827 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 166,700 | $46,162,564 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 396,873 | $46,065,049 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 511,708 | $46,053,720 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 362,400 | $45,974,064 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 738,427 | $45,967,081 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,507,161 | $45,929,723 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 89,500 | $45,910,815 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 177,587 | $45,765,946 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 522,145 | $45,739,902 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 559,452 | $45,561,770 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 164,812 | $45,484,816 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 886,344 | $45,442,857 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 327,807 | $45,345,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 222,400 | $45,133,856 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 640,000 | $45,120,000 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,409,018 | $45,032,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,398,066 | $45,031,706 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 267,300 | $44,949,168 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 426,760 | $44,933,560 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 711,836 | $44,731,774 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 871,800 | $44,671,032 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 238,843 | $44,632,591 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 408,069 | $44,581,539 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 370,500 | $44,430,360 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 247,888 | $44,267,840 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 147,300 | $44,210,622 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 349,532 | $44,166,864 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 468,657 | $44,063,132 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 613,339 | $44,031,607 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,434,804 | $43,991,091 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 132,700 | $43,967,491 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,809,471 | $43,933,956 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,276,623 | $43,915,831 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 360,248 | $43,910,629 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,405,472 | $43,906,945 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129,200 | $43,811,720 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,283 | $43,772,563 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 574,327 | $43,729,258 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 164,600 | $43,688,132 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 672,828 | $43,673,265 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 215,854 | $43,645,679 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 363,700 | $43,614,904 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 864,596 | $43,532,408 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 693,067 | $43,510,747 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 492,475 | $43,382,123 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,319,943 | $43,307,330 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 164,600 | $43,230,544 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 212,400 | $43,104,456 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 339,351 | $43,087,396 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,070,064 | $43,037,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 949,441 | $42,867,261 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 271,200 | $42,857,736 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 347,215 | $42,759,528 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,314,296 | $42,745,048 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 514,989 | $42,744,087 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 243,735 | $42,680,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,944,405 | $42,679,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,031,944 | $42,608,968 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 292,227 | $42,568,707 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 475,400 | $42,377,156 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 129,900 | $42,370,782 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,114,588 | $42,354,344 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,203,729 | $42,299,037 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 290,523 | $42,143,266 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 277,400 | $42,042,744 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 328,654 | $41,903,386 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 902,676 | $41,820,979 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,988,293 | $41,714,387 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,674,500 | $41,410,385 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 520,000 | $41,392,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 713,227 | $41,089,007 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 408,905 | $41,074,507 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 965,870 | $40,972,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,392,070 | $40,880,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 231,400 | $40,876,810 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 931,615 | $40,832,686 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 736,600 | $40,822,372 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 792,000 | $40,819,680 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 348,100 | $40,731,181 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 524,772 | $40,554,381 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,894,017 | $40,400,477 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 233,000 | $40,355,600 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 134,100 | $40,248,774 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,660,100 | $40,041,612 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 449,155 | $40,037,677 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,506,638 | $40,005,942 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 911,487 | $39,986,935 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 519,689 | $39,948,494 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 238,300 | $39,874,739 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 303,621 | $39,862,401 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 117,786 | $39,808,135 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 798,496 | $39,805,026 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 975,400 | $39,708,534 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 637,729 | $39,698,630 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 71,095 | $39,546,594 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 292,094 | $39,532,002 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 643,700 | $39,471,684 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 264,500 | $39,421,080 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 643,032 | $39,398,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 362,031 | $39,363,631 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 127,400 | $39,272,324 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,012,226 | $39,259,836 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 324,976 | $39,169,357 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,005,056 | $39,136,881 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 255,190 | $39,135,939 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,671,500 | $39,101,475 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 931,717 | $39,076,211 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 507,462 | $39,054,275 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 244,763 | $38,993,194 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 544,909 | $38,988,239 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 225,000 | $38,970,000 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 700,864 | $38,940,004 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 818,202 | $38,864,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 627,283 | $38,653,178 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 907,134 | $38,634,837 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 337,558 | $38,609,884 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,819 | $38,598,584 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,400 | $38,549,472 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 605,380 | $38,508,222 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 448,600 | $38,355,300 | dollars as filed | call |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,167,874 | $38,306,334 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,276,600 | $38,275,570 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,163,880 | $38,245,097 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,115,024 | $38,178,422 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 281,501 | $38,118,051 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 687,532 | $38,103,023 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,570,069 | $38,042,772 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,650 | $37,886,585 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,053,581 | $37,876,237 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 380,800 | $37,874,368 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,409,525 | $37,873,937 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,285,000 | $37,843,200 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,360,657 | $37,792,633 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 913,964 | $37,737,574 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,535,400 | $37,617,300 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 321,201 | $37,583,729 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 467,903 | $37,581,969 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 790,699 | $37,558,203 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 364,600 | $37,550,154 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,555,000 | $37,506,600 | dollars as filed | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 758,118 | $37,360,055 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 785,462 | $37,285,881 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 770,062 | $37,147,791 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 113,325 | $37,141,135 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,807,761 | $37,125,670 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 206,636 | $37,115,958 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,952,466 | $36,960,181 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,098,804 | $36,906,756 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,000 | $36,900,500 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 744,600 | $36,805,578 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 455,905 | $36,750,502 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,060,600 | $36,728,578 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 80,300 | $36,656,950 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001065 | this filing | 2023-02-08 | acceptance time not in the bulk data set |