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 |
|---|---|---|---|---|---|---|
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,099,138 | $36,569,828 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,710,297 | $36,514,841 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 433,131 | $36,512,943 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,692,847 | $36,497,781 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 341,044 | $36,440,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 923,007 | $36,338,786 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 869,047 | $36,274,022 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 461,960 | $36,176,088 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 772,440 | $36,057,500 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 592,388 | $35,904,636 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 367,954 | $35,857,118 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 366,780 | $35,834,406 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 875,381 | $35,794,329 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 492,928 | $35,771,785 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 443,166 | $35,546,345 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 702,198 | $35,489,087 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,292,273 | $35,434,125 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 525,011 | $35,312,240 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 106,500 | $35,287,710 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 397,164 | $35,260,220 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,206,700 | $35,259,774 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 746,562 | $35,237,726 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 409,848 | $35,181,352 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 583,223 | $35,180,011 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 527,800 | $35,177,870 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,221,839 | $35,164,526 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 470,800 | $35,154,636 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 879,164 | $35,043,477 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 386,678 | $34,994,360 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 341,637 | $34,980,212 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 373,014 | $34,973,793 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 447,700 | $34,795,244 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,667,518 | $34,768,071 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 838,545 | $34,665,450 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 609,740 | $34,602,745 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 220,404 | $34,601,224 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 645,000 | $34,481,700 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 217,300 | $34,339,919 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 781,154 | $34,331,719 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 343,540 | $34,274,986 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,818 | $34,230,555 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 489,046 | $34,213,659 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,460,004 | $34,134,894 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 478,700 | $34,093,014 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 127,700 | $34,075,468 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,584,461 | $33,955,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,133,462 | $33,943,380 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 659,700 | $33,895,386 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 400,000 | $33,836,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,028,300 | $33,789,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,378,501 | $33,787,060 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 525,028 | $33,733,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 456,083 | $33,722,777 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 353,100 | $33,653,961 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 161,553 | $33,624,025 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 691,163 | $33,604,345 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 713,268 | $33,509,330 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 374,711 | $33,446,704 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 718,072 | $33,332,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 339,000 | $33,293,190 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116,972 | $33,194,314 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 587,474 | $33,180,532 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 479,690 | $33,165,767 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 699,140 | $33,160,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 349,624 | $33,137,363 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $33,133,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,338,000 | $33,088,740 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 313,718 | $33,047,054 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 844,322 | $32,996,104 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,821,600 | $32,934,528 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 209,171 | $32,850,305 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,126,302 | $32,808,840 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,187,255 | $32,780,111 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 875,700 | $32,716,152 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 430,600 | $32,652,398 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 316,400 | $32,459,476 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 288,925 | $32,330,708 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,100 | $32,241,744 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,118,584 | $32,170,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 830,834 | $32,153,276 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 286,584 | $32,063,019 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 412,429 | $32,062,231 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,886,208 | $32,008,950 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 289,230 | $31,980,161 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 119,378 | $31,956,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,000 | $31,955,000 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 172,735 | $31,902,427 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,112,714 | $31,901,981 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 369,868 | $31,886,319 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 131,500 | $31,861,135 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 3,559,600 | $31,858,420 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 180,390 | $31,824,404 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 150,159 | $31,821,696 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 148,980 | $31,814,679 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 766,857 | $31,801,560 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 512,211 | $31,792,937 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79,238 | $31,791,078 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,000 | $31,766,250 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 248,000 | $31,763,840 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 670,635 | $31,734,448 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 362,200 | $31,728,720 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 467,400 | $31,713,090 | dollars as filed | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 501,422 | $31,704,913 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 354,736 | $31,699,210 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,342,354 | $31,666,131 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 269,366 | $31,658,586 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119,009 | $31,579,038 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,015,900 | $31,492,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 81,100 | $31,488,697 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 3,333,071 | $31,464,190 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 255,700 | $31,389,732 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 421,161 | $31,372,283 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 342,279 | $31,291,146 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,339,977 | $31,288,463 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 412,200 | $31,257,126 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 212,187 | $31,229,682 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 415,644 | $31,223,178 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 890,000 | $31,123,300 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 329,576 | $31,065,834 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,466,707 | $31,027,028 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,014,071 | $30,888,603 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 338,455 | $30,843,404 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,700 | $30,814,914 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 976,636 | $30,724,969 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 952,730 | $30,706,488 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 618,326 | $30,594,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,150,679 | $30,481,486 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,681,400 | $30,399,712 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,767,900 | $30,372,522 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 555,500 | $30,358,075 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 241,804 | $30,339,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,253,975 | $30,233,337 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 239,153 | $30,171,543 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 149,034 | $30,170,443 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,722,738 | $30,096,233 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,270,600 | $30,049,690 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 117,420 | $30,041,907 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 189,583 | $30,041,322 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 92,100 | $30,041,178 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 471,985 | $30,027,685 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,211,436 | $30,019,384 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 331,778 | $30,019,274 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 555,849 | $29,949,144 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,624,500 | $29,907,045 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 522,200 | $29,864,618 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 390,100 | $29,862,155 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 232,400 | $29,765,792 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 157,500 | $29,529,675 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 901,719 | $29,513,263 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 286,400 | $29,496,336 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 551,111 | $29,478,927 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,689,077 | $29,447,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 194,000 | $29,402,640 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 507,700 | $29,101,364 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,365,512 | $29,093,772 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,443,849 | $29,079,119 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 461,600 | $29,076,184 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 735,185 | $29,054,513 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 725,665 | $29,012,086 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 213,200 | $28,963,220 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 591,620 | $28,865,140 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 930,000 | $28,811,400 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 830,152 | $28,748,164 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,554,385 | $28,725,035 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 639,605 | $28,673,492 | dollars as filed | |
| BALL CORP | 058498106 | COM | 560,242 | $28,650,775 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,552,900 | $28,619,947 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,327,753 | $28,618,676 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,578,231 | $28,541,017 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,767,000 | $28,519,380 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 540,625 | $28,442,281 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,347,860 | $28,362,149 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 719,150 | $28,341,702 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 236,441 | $28,337,454 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 341,400 | $28,336,200 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 1,035,117 | $28,300,099 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 461,000 | $28,268,520 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 587,103 | $28,222,041 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 820,541 | $28,201,994 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,200 | $28,141,164 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 105,400 | $28,124,936 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 329,713 | $28,091,548 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,500 | $28,066,050 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 96,690 | $28,064,273 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 915,360 | $28,010,017 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 131,900 | $27,944,334 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 179,931 | $27,916,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 337,921 | $27,912,274 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,180,065 | $27,908,538 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 372,329 | $27,853,933 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 121,895 | $27,851,789 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 614,590 | $27,834,782 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 312,866 | $27,820,045 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 240,414 | $27,628,376 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 530,837 | $27,598,216 | dollars as filed | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 535,256 | $27,533,569 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,135,812 | $27,532,083 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 400,000 | $27,512,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,689,870 | $27,477,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 586,772 | $27,413,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 112,806 | $27,409,602 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 227,798 | $27,351,705 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,455,043 | $27,324,629 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 415,952 | $27,319,727 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 238,500 | $27,279,630 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,211,128 | $27,196,875 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 333,330 | $27,183,062 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 76,400 | $27,154,088 | dollars as filed | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,604,233 | $27,015,284 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 80,328 | $27,001,454 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 473,195 | $26,953,187 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,160,075 | $26,913,740 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 356,458 | $26,901,886 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 187,937 | $26,874,991 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 597,368 | $26,869,613 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 325,684 | $26,859,160 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 770,400 | $26,825,328 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 565,308 | $26,682,538 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142,200 | $26,661,078 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 429,062 | $26,623,297 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 255,408 | $26,542,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 308,098 | $26,536,481 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 401,807 | $26,378,629 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 328,300 | $26,332,943 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 312,800 | $26,228,280 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 311,937 | $26,177,753 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 980,344 | $26,155,578 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 515,120 | $26,121,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 553,133 | $26,102,346 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 285,868 | $25,985,401 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 430,500 | $25,967,760 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 395,726 | $25,955,668 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,329,426 | $25,949,806 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 216,798 | $25,894,353 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 387,900 | $25,853,535 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 451,789 | $25,693,240 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 515,000 | $25,652,150 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 971,647 | $25,632,048 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,060,269 | $25,629,746 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 506,662 | $25,611,764 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 180,998 | $25,603,977 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,234,328 | $25,599,963 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 129,657 | $25,521,685 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,705,347 | $25,477,884 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 154,200 | $25,476,924 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 177,400 | $25,463,996 | dollars as filed | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,007,047 | $25,389,145 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,329,212 | $25,281,612 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 325,200 | $25,274,544 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 767,303 | $25,213,578 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 800,699 | $25,206,004 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180,400 | $25,173,016 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 71,151 | $25,159,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 534,086 | $25,134,087 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 705,100 | $25,080,407 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 307,354 | $25,070,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 468,180 | $25,019,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68,307 | $24,989,433 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 547,943 | $24,958,804 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,000 | $24,859,120 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 482,255 | $24,840,956 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 709,900 | $24,825,203 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 292,454 | $24,823,495 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,176,700 | $24,804,836 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156,900 | $24,780,786 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,168,809 | $24,755,375 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 502,896 | $24,737,454 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 549,923 | $24,735,536 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 360,483 | $24,671,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 560,107 | $24,644,708 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 403,036 | $24,589,225 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,000 | $24,382,800 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700,740 | $24,322,685 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,451,686 | $24,272,190 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 679,474 | $24,209,658 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 423,200 | $24,202,808 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 172,140 | $24,137,471 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,023,000 | $24,093,930 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 186,836 | $24,010,294 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,052,754 | $24,002,792 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 84,600 | $23,964,642 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 148,254 | $23,945,987 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 316,004 | $23,924,663 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 717,866 | $23,897,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300,433 | $23,842,362 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 415,500 | $23,816,460 | dollars as filed | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 270,956 | $23,798,065 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,200 | $23,789,808 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 85,275 | $23,782,344 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,042,572 | $23,750,514 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,144,731 | $23,749,309 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,058,264 | $23,683,948 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 857,600 | $23,618,305 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 144,198 | $23,586,467 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 366,699 | $23,575,078 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 270,800 | $23,527,104 | dollars as filed | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,791,461 | $23,503,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 385,375 | $23,500,167 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 243,280 | $23,466,789 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,097,069 | $23,466,202 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 91,304 | $23,411,258 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 244,961 | $23,347,233 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 420,900 | $23,326,278 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 484,900 | $23,309,143 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 343,039 | $23,237,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 395,666 | $23,189,984 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 426,568 | $23,175,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 591,950 | $23,163,004 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 923,633 | $23,155,479 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 444,933 | $23,149,864 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100,240 | $23,123,363 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 376,552 | $23,108,996 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,385,466 | $23,021,169 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 429,400 | $22,955,724 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 818,681 | $22,882,134 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,446,035 | $22,876,273 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 247,677 | $22,858,110 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 307,200 | $22,791,168 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 224,999 | $22,724,899 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,260,000 | $22,717,800 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 635,678 | $22,693,704 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 158,000 | $22,679,320 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 523,937 | $22,649,797 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 928,900 | $22,553,692 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 268,248 | $22,524,785 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 304,791 | $22,502,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 205,686 | $22,323,102 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,500 | $22,314,195 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 845,118 | $22,133,640 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 355,725 | $22,083,408 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 819,100 | $22,009,217 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,173,674 | $21,997,580 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 426,971 | $21,997,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 628,049 | $21,994,276 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,042,929 | $21,984,944 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 487,637 | $21,968,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 138,432 | $21,929,013 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 268,500 | $21,896,175 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,925,380 | $21,891,571 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 731,914 | $21,862,271 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 202,052 | $21,857,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 207,289 | $21,815,095 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 478,148 | $21,808,330 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 128,043 | $21,792,918 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,470,186 | $21,744,051 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 329,822 | $21,722,077 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 577,292 | $21,717,725 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 976,922 | $21,716,976 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 238,300 | $21,716,279 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 727,421 | $21,706,242 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,421,748 | $21,639,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 461,590 | $21,519,326 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 387,263 | $21,504,714 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,130,150 | $21,472,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 267,615 | $21,427,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 522,982 | $21,416,113 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 311,300 | $21,364,519 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 88,406 | $21,358,005 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 329,977 | $21,339,613 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80,400 | $21,302,784 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 728,800 | $21,295,536 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 611,581 | $21,295,250 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,029,684 | $21,283,568 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 240,146 | $21,250,521 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 193,200 | $21,211,428 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 158,004 | $21,193,076 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 853,820 | $21,166,198 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 669,900 | $21,135,345 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 162,680 | $21,080,075 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 873,379 | $21,074,635 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 882,966 | $21,058,739 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 344,742 | $21,022,367 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 310,200 | $21,012,948 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 295,725 | $21,011,262 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,231,935 | $20,992,172 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,580,017 | $20,951,025 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84,200 | $20,890,862 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 657,741 | $20,876,699 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 465,473 | $20,867,155 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,131,893 | $20,838,150 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 101,430 | $20,837,779 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,490,592 | $20,836,347 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,637,800 | $20,832,816 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 119,435 | $20,824,686 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 252,500 | $20,823,675 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 358,754 | $20,793,382 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 302,500 | $20,736,375 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 86,400 | $20,732,544 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 114,333 | $20,694,273 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,067 | $20,682,330 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 292,311 | $20,657,619 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 201,200 | $20,641,108 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 322,018 | $20,625,253 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 187,389 | $20,622,159 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 470,000 | $20,618,900 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 540,594 | $20,564,196 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 612,667 | $20,542,725 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 388,844 | $20,530,963 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 164,072 | $20,471,264 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,135,030 | $20,419,189 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 215,000 | $20,414,250 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,177,586 | $20,400,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 571,016 | $20,356,721 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 157,100 | $20,347,592 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 222,229 | $20,345,065 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,409 | $20,275,128 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 413,170 | $20,170,959 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 280,000 | $20,143,200 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 141,500 | $20,013,760 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 540,000 | $20,001,600 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 83,100 | $19,940,676 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 494,232 | $19,892,838 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 559,100 | $19,887,187 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 432,908 | $19,874,806 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 828,205 | $19,868,638 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,919,703 | $19,849,729 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 252,742 | $19,827,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 309,831 | $19,822,987 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,166,600 | $19,797,202 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 38,785 | $19,797,027 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 433,100 | $19,797,001 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,137,490 | $19,762,717 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 660,304 | $19,756,296 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59,259 | $19,630,729 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 453,800 | $19,617,774 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,161,038 | $19,598,322 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 857,094 | $19,593,169 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 143,000 | $19,559,540 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 348,462 | $19,552,203 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 210,369 | $19,534,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 178,139 | $19,511,565 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 299,954 | $19,488,012 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 341,702 | $19,466,763 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 914,309 | $19,465,638 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 633,568 | $19,463,209 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 236,674 | $19,456,969 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,672,000 | $19,445,360 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 245,269 | $19,417,946 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1,319,035 | $19,416,196 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 191,700 | $19,401,957 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 693,817 | $19,378,308 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 115,693 | $19,319,575 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 172,060 | $19,282,764 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 428,564 | $19,203,953 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 966,800 | $19,190,980 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 201,100 | $19,166,841 | dollars as filed | call |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 775,973 | $19,166,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 219,629 | $19,160,434 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,359 | $19,115,543 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 644,416 | $19,100,490 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 126,692 | $19,031,672 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 333,750 | $19,030,425 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,188,938 | $19,023,008 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,365,988 | $19,000,893 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 62,473 | $18,994,916 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 276,084 | $18,989,058 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 286,907 | $18,981,768 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 460,251 | $18,980,751 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 876,111 | $18,950,282 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 167,900 | $18,927,367 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 130,910 | $18,915,186 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 480,500 | $18,907,675 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 748,463 | $18,808,875 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 656,000 | $18,669,760 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 368,784 | $18,645,718 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,271,500 | $18,640,190 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 331,141 | $18,603,502 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 391,106 | $18,597,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 84,300 | $18,596,580 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 347,786 | $18,575,250 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,698,700 | $18,513,082 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 55,700 | $18,455,638 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 788,858 | $18,435,612 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,450 | $18,401,655 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 185,400 | $18,391,680 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 110,716 | $18,371,106 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 181,996 | $18,345,197 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 869,911 | $18,276,830 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 448,535 | $18,232,947 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,236,911 | $18,230,825 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 480,849 | $18,171,283 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,493,474 | $18,130,774 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54,100 | $18,120,254 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,600 | $18,106,102 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,054,030 | $18,087,154 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 383,099 | $18,066,949 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 219,000 | $18,060,930 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,067 | $18,022,744 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,009,645 | $18,012,067 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 297,932 | $18,009,989 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,296,005 | $17,975,590 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,112,080 | $17,915,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 317,684 | $17,914,201 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 71,752 | $17,911,452 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 75,265 | $17,891,995 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 817,497 | $17,829,610 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,138,348 | $17,803,763 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 216,462 | $17,795,341 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 147,833 | $17,782,832 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 858,737 | $17,767,269 | dollars as filed |
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 |